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 1,283 14,366 SH   DFND 1 0 0 14,366
10X GENOMICS INC CL A COM 88025U109 1,647 18,440 SH   DFND 20 0 0 18,440
10X GENOMICS INC CL A COM 88025U109 105 1,175 SH   DFND   0 0 1,175
10X GENOMICS INC CL A COM 88025U109 893 10,000 SH Call DFND   0 10,000 0
111 INC ADS 68247Q102 4 695 SH   SOLE   695 0 0
1347 PPTY INS HLDGS INC COM 68244P107 15 3,259 SH   SOLE   3,259 0 0
180 DEGREE CAP CORP COM 68235B109 297 170,600 SH   DFND 1 0 0 170,600
1895 BANCORP OF WIS INC COM 28252W105 12 1,353 SH   SOLE   1,353 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,780 76,549 SH   DFND 1 0 0 76,549
1LIFE HEALTHCARE INC COM 68269G107 322 8,865 SH   DFND   0 8,865 0
1ST CONSTITUTION BANCORP COM 31986N102 6 461 SH   DFND 1 0 0 461
1ST CONSTITUTION BANCORP COM 31986N102 48 3,876 SH   DFND   0 3,876 0
1ST SOURCE CORP COM 336901103 518 14,562 SH   DFND 1 0 0 14,562
1ST SOURCE CORP COM 336901103 262 7,357 SH   DFND   0 7,357 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 13 530 SH   DFND 1 0 0 530
21VIANET GROUP INC SPONSORED ADS A 90138A103 32 1,356 SH   DFND   0 1,356 0
22ND CENTY GROUP INC COM 90137F103 42 54,801 SH   DFND 1 0 0 54,801
22ND CENTY GROUP INC COM 90137F103 0 200 SH   DFND   0 200 0
2U INC COM 90214J101 4,751 125,162 SH   DFND 1 0 0 125,162
360 FINANCE INC ADS 88557W101 8,615 804,427 SH   SOLE   804,427 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 3 957 SH   SOLE   957 0 0
3-D SYS CORP DEL COM NEW 88554D205 363 51,990 SH   DFND 1 0 0 51,990
3-D SYS CORP DEL COM NEW 88554D205 2,678 383,063 SH   DFND   0 383,063 0
3M CO COM 88579Y101 205,115 1,314,922 SH   DFND 1 0 0 1,314,922
3M CO COM 88579Y101 47 300 SH Put DFND 1 0 0 300
3M CO COM 88579Y101 490 3,138 SH   DFND 20 0 0 3,138
3M CO COM 88579Y101 5,690 36,474 SH   DFND   0 0 36,474
3M CO COM 88579Y101 10,529 67,500 SH Put DFND   0 67,500 0
3M CO COM 88579Y101 34,551 221,492 SH   DFND   0 221,492 0
51JOB INC SPONSORED ADS 316827104 23 318 SH   DFND 1 0 0 318
51JOB INC SPONSORED ADS 316827104 93 1,300 SH   DFND   0 0 1,300
51JOB INC SPONSORED ADS 316827104 3,574 49,778 SH   DFND   0 49,778 0
58 COM INC SPON ADR REP A 31680Q104 9 167 SH   DFND 1 0 0 167
58 COM INC SPON ADR REP A 31680Q104 270 5,000 SH   DFND   0 0 5,000
58 COM INC SPON ADR REP A 31680Q104 782 14,500 SH Call DFND   0 14,500 0
58 COM INC SPON ADR REP A 31680Q104 10,771 199,686 SH   DFND   0 199,686 0
89BIO INC COM 282559103 58 2,900 SH   DFND 1 0 0 2,900
89BIO INC COM 282559103 30 1,500 SH   DFND   0 1,500 0
8I ENTERPRISES ACQUISITION C UNIT 99/99/9999 G2956M138 4 403 SH   SOLE   403 0 0
8X8 INC NEW COM 282914100 239 14,921 SH   DFND 1 0 0 14,921
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 10 11,000 PRN   DFND 1 0 0 11,000
A H BELO CORP COM CL A 001282102 0 228 SH   DFND 1 0 0 228
A H BELO CORP COM CL A 001282102 1 301 SH   DFND   0 301 0
A MARK PRECIOUS METALS INC COM 00181T107 38 1,981 SH   SOLE   1,981 0 0
A10 NETWORKS INC COM 002121101 143 21,059 SH   SOLE   21,059 0 0
AAON INC COM PAR $0.004 000360206 53 977 SH   DFND 1 0 0 977
AAON INC COM PAR $0.004 000360206 1,122 20,666 SH   DFND   0 20,666 0
AAR CORP COM 000361105 76 3,655 SH   DFND 1 0 0 3,655
AAR CORP COM 000361105 1,377 66,598 SH   DFND   0 66,598 0
AARONS INC COM PAR $0.50 002535300 191 4,203 SH   DFND 1 0 0 4,203
ABB LTD SPONSORED ADR 000375204 17,537 777,366 SH   DFND 1 0 0 777,366
ABB LTD SPONSORED ADR 000375204 1,256 55,694 SH   DFND   0 55,694 0
ABBOTT LABS COM 002824100 5,495 60,100 SH Put DFND 1 0 0 60,100
ABBOTT LABS COM 002824100 299,013 3,270,409 SH   DFND 1 0 0 3,270,409
ABBOTT LABS COM 002824100 3,731 40,806 SH   DFND 17 0 0 40,806
ABBOTT LABS COM 002824100 3,155 34,507 SH   DFND 20 0 0 34,507
ABBOTT LABS COM 002824100 4,974 54,400 SH Call DFND   0 54,400 0
ABBOTT LABS COM 002824100 5,979 65,390 SH   DFND   0 0 65,390
ABBOTT LABS COM 002824100 14,629 160,000 SH Put DFND   0 160,000 0
ABBOTT LABS COM 002824100 99,935 1,093,027 SH   DFND   0 1,093,027 0
ABBVIE INC COM 00287Y109 2,445 24,900 SH Put DFND 1 0 0 24,900
ABBVIE INC COM 00287Y109 651,806 6,638,883 SH   DFND 1 0 0 6,638,883
ABBVIE INC COM 00287Y109 20 200 SH Call DFND 1 0 0 200
ABBVIE INC COM 00287Y109 4,066 41,418 SH   DFND 17 0 0 41,418
ABBVIE INC COM 00287Y109 3,155 32,138 SH   DFND 20 0 0 32,138
ABBVIE INC COM 00287Y109 11,000 112,038 SH   DFND   0 0 112,038
ABBVIE INC COM 00287Y109 28,816 293,500 SH Call DFND   0 293,500 0
ABBVIE INC COM 00287Y109 96,186 979,691 SH   DFND   0 979,691 0
ABBVIE INC COM 00287Y109 127,860 1,302,299 SH Put DFND   0 1,302,299 0
ABEONA THERAPEUTICS INC COM 00289Y107 79 27,108 SH   SOLE   27,108 0 0
ABERCROMBIE & FITCH CO CL A 002896207 382 35,892 SH   DFND 1 0 0 35,892
ABERCROMBIE & FITCH CO CL A 002896207 1,835 172,432 SH   DFND   0 172,432 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6,818 1,789,466 SH   DFND 1 0 0 1,789,466
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 834 SH   DFND   0 834 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 147 32,973 SH   DFND 1 0 0 32,973
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 14 3,166 SH   DFND   0 3,166 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 60 9,927 SH   DFND 1 0 0 9,927
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6 1,045 SH   DFND   0 1,045 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,136 127,218 SH   DFND 1 0 0 127,218
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 21 2,345 SH   DFND   0 2,345 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 33 5,293 SH   DFND 1 0 0 5,293
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,764 807,784 SH   DFND 1 0 0 807,784
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 41 8,895 SH   DFND   0 8,895 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 685 76,488 SH   DFND 1 0 0 76,488
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 21 2,700 SH   DFND 1 0 0 2,700
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 9 1,127 SH   DFND   0 1,127 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 22,653 1,321,632 SH   DFND 1 0 0 1,321,632
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 274 16,000 SH   DFND 17 0 0 16,000
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,946 21,587 SH   DFND 1 0 0 21,587
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 166 908 SH   DFND   0 908 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3,978 50,885 SH   DFND 1 0 0 50,885
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 107 1,374 SH   DFND   0 1,374 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,613 19,312 SH   DFND 1 0 0 19,312
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 0 3 SH   DFND   0 3 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 7,543 427,867 SH   DFND 1 0 0 427,867
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 605 34,300 SH   DFND 17 0 0 34,300
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 52 2,959 SH   DFND   0 2,959 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,777 490,544 SH   DFND 1 0 0 490,544
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10 1,311 SH   DFND   0 1,311 0
ABIOMED INC COM 003654100 2,047 8,476 SH   DFND 1 0 0 8,476
ABIOMED INC COM 003654100 673 2,786 SH   DFND   0 0 2,786
ABIOMED INC COM 003654100 6,489 26,863 SH   DFND   0 26,863 0
ABM INDS INC COM 000957100 795 21,887 SH   DFND 1 0 0 21,887
ABM INDS INC COM 000957100 1,296 35,713 SH   DFND   0 35,713 0
ABRAXAS PETE CORP COM 003830106 2 8,200 SH   DFND 1 0 0 8,200
ABRAXAS PETE CORP COM 003830106 10 41,484 SH   DFND   0 41,484 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 16 960 SH   DFND 1 0 0 960
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 83 3,527 SH   SOLE   3,527 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 74 2,873 SH   SOLE   2,873 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 113 5,019 SH   SOLE   5,019 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 67 3,951 SH   SOLE   3,951 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 35 1,892 SH   SOLE   1,892 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 84 3,222 SH   SOLE   3,222 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 98 3,748 SH   SOLE   3,748 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 3 210 SH   DFND   0 210 0
AC IMMUNE SA SHS H00263105 6 825 SH   DFND 1 0 0 825
AC IMMUNE SA SHS H00263105 13 2,000 SH   DFND   0 0 2,000
ACACIA COMMUNICATIONS INC COM 00401C108 1,599 23,795 SH   DFND 1 0 0 23,795
ACACIA COMMUNICATIONS INC COM 00401C108 7,195 107,084 SH   DFND   0 107,084 0
ACACIA RESH CORP ACACIA TCH COM 003881307 69 16,772 SH   SOLE   16,772 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 84 SH   DFND 1 0 0 84
ACADIA HEALTHCARE COMPANY IN COM 00404A109 802 31,946 SH   DFND 20 0 0 31,946
ACADIA HEALTHCARE COMPANY IN COM 00404A109 213 8,484 SH   DFND   0 8,484 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,184 24,427 SH   DFND 1 0 0 24,427
ACADIA PHARMACEUTICALS INC COM 004225108 1,415 29,200 SH Call DFND   0 29,200 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 268 SH   DFND 1 0 0 268
ACADIA RLTY TR COM SH BEN INT 004239109 625 48,121 SH   DFND   0 48,121 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 12 1,156 SH   SOLE   1,156 0 0
ACASTI PHARMA INC CL A NEW 00430K402 9 19,302 SH   SOLE   19,302 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 74 7,695 SH   SOLE   7,695 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 501 33,025 SH   DFND 1 0 0 33,025
ACCELERATE DIAGNOSTICS INC COM 00430H102 791 52,188 SH   DFND   0 52,188 0
ACCELERON PHARMA INC COM 00434H108 8,955 93,991 SH   DFND 1 0 0 93,991
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,951 18,400 SH Put DFND 1 0 0 18,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,023,225 4,765,392 SH   DFND 1 0 0 4,765,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170 790 SH   DFND 17 0 0 790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 1,770 SH   DFND 20 0 0 1,770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,718 8,000 SH Call DFND   0 8,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,718 8,000 SH Put DFND   0 8,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,220 47,595 SH   DFND   0 0 47,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,154 280,150 SH   DFND   0 280,150 0
ACCO BRANDS CORP COM 00081T108 17 2,328 SH   DFND 1 0 0 2,328
ACCO BRANDS CORP COM 00081T108 470 66,259 SH   DFND   0 66,259 0
ACCURAY INC COM 004397105 31 15,497 SH   DFND 1 0 0 15,497
ACCURAY INC COM 004397105 796 391,968 SH   DFND   0 391,968 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,300 SH   DFND 1 0 0 1,300
ACELRX PHARMACEUTICALS INC COM 00444T100 44 36,087 SH   DFND   0 36,087 0
ACER THERAPEUTICS INC COM 00444P108 0 11 SH   SOLE   11 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 9 SH   DFND 1 0 0 9
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 37 91,937 SH   DFND   0 91,937 0
ACI WORLDWIDE INC COM 004498101 152 5,628 SH   DFND 1 0 0 5,628
ACI WORLDWIDE INC COM 004498101 113 4,184 SH   DFND   0 4,184 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 547 SH   SOLE   547 0 0
ACM RESEARCH INC COM CL A 00108J109 112 1,792 SH   DFND 1 0 0 1,792
ACM RESEARCH INC COM CL A 00108J109 378 6,064 SH   DFND   0 6,064 0
ACNB CORP COM 000868109 83 3,187 SH   SOLE   3,187 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 2,914 SH   DFND 1 0 0 2,914
ACORDA THERAPEUTICS INC COM 00484M106 49 67,089 SH   DFND   0 67,089 0
ACORN INTL INC SPONSORD ADR NEW 004854204 16 1,042 SH   SOLE   1,042 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 26 73,109 SH   SOLE   73,109 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76 1,000 SH Put DFND 1 0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 67,569 890,232 SH   DFND 1 0 0 890,232
ACTIVISION BLIZZARD INC COM 00507V109 948 12,495 SH   DFND 20 0 0 12,495
ACTIVISION BLIZZARD INC COM 00507V109 3,710 48,875 SH   DFND   0 0 48,875
ACTIVISION BLIZZARD INC COM 00507V109 5,313 70,000 SH Put DFND   0 70,000 0
ACTIVISION BLIZZARD INC COM 00507V109 6,983 92,000 SH Call DFND   0 92,000 0
ACTIVISION BLIZZARD INC COM 00507V109 38,202 503,321 SH   DFND   0 503,321 0
ACUITY BRANDS INC COM 00508Y102 225 2,346 SH   DFND 1 0 0 2,346
ACUITY BRANDS INC COM 00508Y102 66 690 SH   DFND 20 0 0 690
ACUSHNET HOLDINGS CORP COM 005098108 238 6,832 SH   DFND 1 0 0 6,832
ACUSHNET HOLDINGS CORP COM 005098108 1,762 50,641 SH   DFND   0 50,641 0
ADAM NAT RES FD INC COM 00548F105 6,367 560,500 SH   DFND 1 0 0 560,500
ADAM NAT RES FD INC COM 00548F105 22 1,977 SH   DFND   0 1,977 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 865 SH   DFND 1 0 0 865
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 5,065 SH   DFND 1 0 0 5,065
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 30 56,510 SH   DFND   0 56,510 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 995 66,725 SH   DFND 1 0 0 66,725
ADAMS DIVERSIFIED EQUITY FD COM 006212104 39 2,595 SH   DFND   0 2,595 0
ADAMS RES & ENERGY INC COM NEW 006351308 38 1,424 SH   SOLE   1,424 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 11 655 SH   SOLE   655 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 70 SH   DFND 1 0 0 70
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 859 17,763 SH   DFND 1 0 0 17,763
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 254 5,249 SH   DFND   0 5,249 0
ADDUS HOMECARE CORP COM 006739106 12 125 SH   DFND 1 0 0 125
ADDUS HOMECARE CORP COM 006739106 109 1,181 SH   DFND   0 1,181 0
ADECOAGRO S A COM L00849106 1 200 SH   DFND 1 0 0 200
ADECOAGRO S A COM L00849106 12 2,822 SH   DFND   0 2,822 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 2 8,716 SH   SOLE   8,716 0 0
ADIENT PLC ORD SHS G0084W101 3,309 201,528 SH   DFND 1 0 0 201,528
ADIENT PLC ORD SHS G0084W101 617 37,562 SH   DFND   0 37,562 0
ADIENT PLC ORD SHS G0084W101 657 40,000 SH Put DFND   0 40,000 0
ADMA BIOLOGICS INC COM 000899104 109 37,140 SH   SOLE   37,140 0 0
ADOBE INC COM 00724F101 15,976 36,700 SH Put DFND 1 0 0 36,700
ADOBE INC COM 00724F101 1,177,363 2,704,653 SH   DFND 1 0 0 2,704,653
ADOBE INC COM 00724F101 87 200 SH Call DFND 1 0 0 200
ADOBE INC COM 00724F101 10,913 25,069 SH   DFND 17 0 0 25,069
ADOBE INC COM 00724F101 2,809 6,452 SH   DFND 20 0 0 6,452
ADOBE INC COM 00724F101 16,828 38,658 SH   DFND   0 0 38,658
ADOBE INC COM 00724F101 24,160 55,500 SH Call DFND   0 55,500 0
ADOBE INC COM 00724F101 83,741 192,370 SH   DFND   0 192,370 0
ADOBE INC COM 00724F101 117,577 270,100 SH Put DFND   0 270,100 0
ADT INC DEL COM 00090Q103 14 1,808 SH   DFND 1 0 0 1,808
ADT INC DEL COM 00090Q103 2,211 277,105 SH   DFND   0 277,105 0
ADTALEM GLOBAL ED INC COM 00737L103 3 81 SH   DFND 1 0 0 81
ADTALEM GLOBAL ED INC COM 00737L103 1,189 38,172 SH   DFND   0 38,172 0
ADTRAN INC COM 00738A106 1 133 SH   DFND 1 0 0 133
ADTRAN INC COM 00738A106 560 51,208 SH   DFND   0 51,208 0
ADURO BIOTECH INC COM 00739L101 4 1,900 SH   DFND 1 0 0 1,900
ADURO BIOTECH INC COM 00739L101 40 17,265 SH   DFND   0 17,265 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,834 216,453 SH   DFND 1 0 0 216,453
ADVANCE AUTO PARTS INC COM 00751Y106 101 708 SH   DFND 20 0 0 708
ADVANCE AUTO PARTS INC COM 00751Y106 603 4,234 SH   DFND   0 0 4,234
ADVANCE AUTO PARTS INC COM 00751Y106 8,989 63,100 SH Put DFND   0 63,100 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,806 132,020 SH   DFND   0 132,020 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,365 157,000 SH Call DFND   0 157,000 0
ADVANCED DISP SVCS INC DEL COM 00790X101 105 3,473 SH   DFND 1 0 0 3,473
ADVANCED DISP SVCS INC DEL COM 00790X101 20,525 680,311 SH   DFND   0 680,311 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 566 11,463 SH   DFND 1 0 0 11,463
ADVANCED DRAIN SYS INC DEL COM 00790R104 813 16,448 SH   DFND   0 16,448 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 68 13,924 SH   SOLE   13,924 0 0
ADVANCED ENERGY INDS COM 007973100 250 3,689 SH   DFND 1 0 0 3,689
ADVANCED MICRO DEVICES INC COM 007903107 53,193 1,011,076 SH   DFND 1 0 0 1,011,076
ADVANCED MICRO DEVICES INC COM 007903107 1,669 31,730 SH   DFND   0 0 31,730
ADVANCED MICRO DEVICES INC COM 007903107 12,198 231,858 SH   DFND   0 231,858 0
ADVANCED MICRO DEVICES INC COM 007903107 31,876 605,894 SH Call DFND   0 605,894 0
ADVANCED MICRO DEVICES INC COM 007903107 182,031 3,460,000 SH Put DFND   0 3,460,000 0
ADVANSIX INC COM 00773T101 40 3,443 SH   DFND 1 0 0 3,443
ADVANSIX INC COM 00773T101 242 20,577 SH   DFND   0 20,577 0
ADVAXIS INC COM NEW 007624307 0 20 SH   DFND 1 0 0 20
ADVAXIS INC COM NEW 007624307 6 10,372 SH   DFND   0 10,372 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 4,035 308,463 SH   DFND 1 0 0 308,463
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 690 SH   DFND 1 0 0 690
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 34,695 1,661,660 SH   DFND   0 1,661,660 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,992 37,587 SH   DFND 1 0 0 37,587
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 8,849 1,824,514 SH   DFND 1 0 0 1,824,514
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 47 883 SH   DFND   0 883 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 152 2,292 SH   SOLE   2,292 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 22 2,130 SH   SOLE   2,130 0 0
ADVISORSHARES TR VICE ETF 00768Y545 40 1,746 SH   SOLE   1,746 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 19 536 SH   SOLE   536 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 0 15 SH   SOLE   15 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 6 272 SH   SOLE   272 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 21 215 SH   SOLE   215 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 36 1,112 SH   SOLE   1,112 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 0 3 SH   SOLE   3 0 0
AECOM COM 00766T100 7,804 207,657 SH   DFND 1 0 0 207,657
AECOM COM 00766T100 3,398 90,415 SH   DFND 17 0 0 90,415
AECOM COM 00766T100 9,223 245,418 SH   DFND   0 245,418 0
AEGION CORP COM 00770F104 33 2,069 SH   DFND 1 0 0 2,069
AEGION CORP COM 00770F104 237 14,911 SH   DFND   0 14,911 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 312 33,697 SH   DFND 1 0 0 33,697
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 91 9,872 SH   DFND   0 9,872 0
AEGON N V NY REGISTRY SHS 007924103 62 20,988 SH   DFND 1 0 0 20,988
AEGON N V NY REGISTRY SHS 007924103 68 23,160 SH   DFND   0 23,160 0
AEHR TEST SYSTEMS COM 00760J108 9 4,596 SH   SOLE   4,596 0 0
AEMETIS INC COM NEW 00770K202 5 6,550 SH   SOLE   6,550 0 0
AERCAP HOLDINGS NV SHS N00985106 291 9,440 SH   DFND 1 0 0 9,440
AERCAP HOLDINGS NV SHS N00985106 97 3,148 SH   DFND   0 0 3,148
AERCAP HOLDINGS NV SHS N00985106 739 24,002 SH   DFND   0 24,002 0
AERIE PHARMACEUTICALS INC COM 00771V108 82 5,580 SH   DFND 1 0 0 5,580
AERIE PHARMACEUTICALS INC COM 00771V108 29 1,986 SH   DFND   0 1,986 0
AEROCENTURY CORP COM 007737109 3 1,226 SH   SOLE   1,226 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,864 47,033 SH   DFND 1 0 0 47,033
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1,000 PRN   DFND 1 0 0 1,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,474 62,401 SH   DFND   0 62,401 0
AEROVIRONMENT INC COM 008073108 3,297 41,403 SH   DFND 1 0 0 41,403
AEROVIRONMENT INC COM 008073108 2,856 35,869 SH   DFND   0 35,869 0
AERPIO PHARMACEUTICALS INC COM 00810B105 0 200 SH   DFND 1 0 0 200
AES CORP COM 00130H105 5,301 365,869 SH   DFND 1 0 0 365,869
AES CORP COM 00130H105 403 27,806 SH   DFND   0 0 27,806
AES CORP COM 00130H105 5,416 373,768 SH   DFND   0 373,768 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104 74 11,977 SH   SOLE   11,977 0 0
AETHLON MED INC COM 00808Y307 1 641 SH   DFND 1 0 0 641
AETHLON MED INC COM 00808Y307 9 4,295 SH   DFND   0 4,295 0
AFFILIATED MANAGERS GROUP IN COM 008252108 60 802 SH   DFND 1 0 0 802
AFFILIATED MANAGERS GROUP IN COM 008252108 37 495 SH   DFND 20 0 0 495
AFFILIATED MANAGERS GROUP IN COM 008252108 62 833 SH   DFND   0 833 0
AFFIMED N V COM N01045108 2 400 SH   DFND 1 0 0 400
AFFIMED N V COM N01045108 79 17,086 SH   DFND   0 17,086 0
AFLAC INC COM 001055102 20,255 562,176 SH   DFND 1 0 0 562,176
AFLAC INC COM 001055102 33 923 SH   DFND 20 0 0 923
AFLAC INC COM 001055102 731 20,300 SH   DFND   0 0 20,300
AFLAC INC COM 001055102 951 26,400 SH Call DFND   0 26,400 0
AFLAC INC COM 001055102 6,266 173,900 SH Put DFND   0 173,900 0
AFLAC INC COM 001055102 17,192 477,162 SH   DFND   0 477,162 0
AFYA LTD CL A COM G01125106 35 1,478 SH   DFND 1 0 0 1,478
AFYA LTD CL A COM G01125106 478 20,395 SH   DFND 20 0 0 20,395
AFYA LTD CL A COM G01125106 15 621 SH   DFND   0 621 0
AG MTG INVT TR INC COM 001228105 5 1,548 SH   DFND 1 0 0 1,548
AG MTG INVT TR INC COM 001228105 0 73 SH   DFND   0 73 0
AGBA ACQUISITION LTD SHS G0120M109 14 1,415 SH   SOLE   1,415 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 2 199 SH   SOLE   199 0 0
AGCO CORP COM 001084102 3,295 59,408 SH   DFND 1 0 0 59,408
AGCO CORP COM 001084102 2,594 46,769 SH   DFND 20 0 0 46,769
AGCO CORP COM 001084102 1,001 18,041 SH   DFND   0 18,041 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 10 8,180 SH   SOLE   8,180 0 0
AGENUS INC COM NEW 00847G705 8 1,948 SH   DFND 1 0 0 1,948
AGEX THERAPEUTICS INC COM 00848H108 2 2,035 SH   DFND 1 0 0 2,035
AGEX THERAPEUTICS INC COM 00848H108 5 5,386 SH   DFND   0 5,386 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 13 630 SH   SOLE   630 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 3 115 SH   SOLE   115 0 0
AGF INVTS TR AGFIQ US MK MNTM 00110G101 3 107 SH   SOLE   107 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 500 SH   DFND 1 0 0 500
AGILE THERAPEUTICS INC COM 00847L100 60 21,697 SH   DFND   0 21,697 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,750 121,646 SH   DFND 1 0 0 121,646
AGILENT TECHNOLOGIES INC COM 00846U101 1,632 18,465 SH   DFND   0 0 18,465
AGILENT TECHNOLOGIES INC COM 00846U101 11,438 129,431 SH   DFND   0 129,431 0
AGILYSYS INC COM 00847J105 2 100 SH   DFND 1 0 0 100
AGILYSYS INC COM 00847J105 132 7,351 SH   DFND   0 7,351 0
AGIOS PHARMACEUTICALS INC COM 00847X104 108 2,013 SH   DFND 1 0 0 2,013
AGIOS PHARMACEUTICALS INC COM 00847X104 42 794 SH   DFND   0 794 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 14 529 SH   SOLE   529 0 0
AGNC INVT CORP COM 00123Q104 6 500 SH Put DFND 1 0 0 500
AGNC INVT CORP COM 00123Q104 4,924 381,691 SH   DFND 1 0 0 381,691
AGNC INVT CORP COM 00123Q104 199 15,417 SH   DFND   0 0 15,417
AGNC INVT CORP COM 00123Q104 7,224 560,000 SH Call DFND   0 560,000 0
AGNC INVT CORP COM 00123Q104 9,874 765,392 SH   DFND   0 765,392 0
AGNICO EAGLE MINES LTD COM 008474108 3,576 55,828 SH   DFND 1 0 0 55,828
AGNICO EAGLE MINES LTD COM 008474108 1,008 15,733 SH   DFND   0 0 15,733
AGNICO EAGLE MINES LTD COM 008474108 5,375 83,900 SH Call DFND   0 83,900 0
AGNICO EAGLE MINES LTD COM 008474108 7,608 118,759 SH   DFND   0 118,759 0
AGREE REALTY CORP COM 008492100 570 8,667 SH   DFND 1 0 0 8,667
AGREE REALTY CORP COM 008492100 3,450 52,496 SH   DFND   0 52,496 0
AGROFRESH SOLUTIONS INC COM 00856G109 30 9,945 SH   SOLE   9,945 0 0
AGROFRESH SOLUTIONS INC *W EXP 07/31/202 00856G117 1 53,865 SH   SOLE   53,865 0 0
AIKIDO PHARMA INC COM 008875106 83 101,063 SH   SOLE   101,063 0 0
AILERON THERAPEUTICS INC COM 00887A105 24 20,647 SH   SOLE   20,647 0 0
AIM IMMUNOTECH INC COM 00901B105 0 11 SH   DFND 1 0 0 11
AIM IMMUNOTECH INC COM 00901B105 0 6 SH   DFND   0 6 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,415 84,674 SH   DFND 1 0 0 84,674
AIR INDS GROUP COM NEW 00912N205 2 1,816 SH   SOLE   1,816 0 0
AIR LEASE CORP CL A 00912X302 507 17,295 SH   DFND 1 0 0 17,295
AIR LEASE CORP CL A 00912X302 16,566 565,585 SH   DFND   0 565,585 0
AIR PRODS & CHEMS INC COM 009158106 123,925 513,233 SH   DFND 1 0 0 513,233
AIR PRODS & CHEMS INC COM 009158106 2,038 8,442 SH   DFND 20 0 0 8,442
AIR PRODS & CHEMS INC COM 009158106 2,441 10,111 SH   DFND   0 0 10,111
AIR PRODS & CHEMS INC COM 009158106 26,076 107,992 SH   DFND   0 107,992 0
AIR T FUNDING *W EXP 09/08/202 00919P112 0 2,689 SH   SOLE   2,689 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 308 13,821 SH   DFND 1 0 0 13,821
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 7 7,000 PRN   DFND 1 0 0 7,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 17 771 SH   DFND   0 771 0
AIRGAIN INC COM 00938A104 3 268 SH   DFND 1 0 0 268
AIRGAIN INC COM 00938A104 18 1,640 SH   DFND   0 1,640 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60,016 560,422 SH   DFND 1 0 0 560,422
AKAMAI TECHNOLOGIES INC COM 00971T101 81 755 SH   DFND 20 0 0 755
AKAMAI TECHNOLOGIES INC COM 00971T101 444 4,149 SH   DFND   0 0 4,149
AKAMAI TECHNOLOGIES INC COM 00971T101 4,052 37,837 SH   DFND   0 37,837 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1 504 SH   SOLE   504 0 0
AKCEA THERAPEUTICS INC COM 00972L107 5 336 SH   SOLE   336 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,760 129,629 SH   DFND 1 0 0 129,629
AKEBIA THERAPEUTICS INC COM 00972D105 9 696 SH   DFND   0 696 0
AKERNA CORP *W EXP 06/17/202 00973W110 3 3,000 SH   DFND 1 0 0 3,000
AKERNA CORP COM 00973W102 30 3,435 SH   SOLE   3,435 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 15 15,412 SH   DFND   0 15,412 0
AKERO THERAPEUTICS INC COM 00973Y108 1 45 SH   DFND 1 0 0 45
AKERO THERAPEUTICS INC COM 00973Y108 35 1,407 SH   DFND   0 1,407 0
AKERS BIOSCIENCES INC COM 00973E409 15 4,316 SH   SOLE   4,316 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,172 382,676 SH   DFND 1 0 0 382,676
AKOUSTIS TECHNOLOGIES INC COM 00973N102 82 9,846 SH   DFND   0 9,846 0
ALAMO GROUP INC COM 011311107 910 8,869 SH   DFND 1 0 0 8,869
ALAMO GROUP INC COM 011311107 812 7,908 SH   DFND   0 7,908 0
ALAMOS GOLD INC NEW COM CL A 011532108 362 38,551 SH   DFND 1 0 0 38,551
ALAMOS GOLD INC NEW COM CL A 011532108 277 29,501 SH   DFND   0 29,501 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,120 226,000 SH Call DFND   0 226,000 0
ALARM COM HLDGS INC COM 011642105 44 684 SH   DFND 1 0 0 684
ALARM COM HLDGS INC COM 011642105 1,162 17,935 SH   DFND   0 17,935 0
ALASKA AIR GROUP INC COM 011659109 4,756 131,172 SH   DFND 1 0 0 131,172
ALASKA AIR GROUP INC COM 011659109 1,034 28,509 SH   DFND   0 28,509 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 58 20,769 SH   SOLE   20,769 0 0
ALBANY INTL CORP CL A 012348108 72 1,228 SH   DFND 1 0 0 1,228
ALBANY INTL CORP CL A 012348108 577 9,833 SH   DFND   0 9,833 0
ALBEMARLE CORP COM 012653101 12,196 157,962 SH   DFND 1 0 0 157,962
ALBEMARLE CORP COM 012653101 58 745 SH   DFND 20 0 0 745
ALBEMARLE CORP COM 012653101 169 2,185 SH   DFND   0 2,185 0
ALBEMARLE CORP COM 012653101 257 3,327 SH   DFND   0 0 3,327
ALBEMARLE CORP COM 012653101 1,544 20,000 SH Put DFND   0 20,000 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 8 762 SH   SOLE   762 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 0 45 SH   SOLE   45 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 101 6,411 SH   DFND 1 0 0 6,411
ALBERTSONS COS INC COMMON STOCK 013091103 2,277 144,414 SH   DFND   0 144,414 0
ALBIREO PHARMA INC COM 01345P106 113 4,272 SH   SOLE   4,272 0 0
ALCOA CORP COM 013872106 1,111 98,875 SH   DFND 1 0 0 98,875
ALCOA CORP COM 013872106 3,842 341,803 SH   DFND   0 341,803 0
ALCOA CORP COM 013872106 4,496 400,000 SH Put DFND   0 400,000 0
ALCON AG ORD SHS H01301128 6,491 113,245 SH   DFND 1 0 0 113,245
ALCON AG ORD SHS H01301128 3,244 56,593 SH   DFND 17 0 0 56,593
ALCON AG ORD SHS H01301128 2,262 39,455 SH   DFND 20 0 0 39,455
ALCON AG ORD SHS H01301128 522 9,100 SH Call DFND   0 9,100 0
ALCON AG ORD SHS H01301128 5,430 94,739 SH Put DFND   0 94,739 0
ALCON AG ORD SHS H01301128 34,640 604,332 SH   DFND   0 0 604,332
ALCON AG ORD SHS H01301128 65,980 1,151,088 SH   DFND   0 1,151,088 0
ALDEYRA THERAPEUTICS INC COM 01438T106 8 1,800 SH   DFND 1 0 0 1,800
ALDEYRA THERAPEUTICS INC COM 01438T106 6 1,418 SH   DFND   0 1,418 0
ALECTOR INC COM 014442107 186 7,621 SH   DFND 1 0 0 7,621
ALECTOR INC COM 014442107 733 30,000 SH Call DFND   0 30,000 0
ALERUS FINL CORP COM 01446U103 105 5,317 SH   SOLE   5,317 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 267 21,919 SH   DFND 1 0 0 21,919
ALEXANDER & BALDWIN INC NEW COM 014491104 608 49,840 SH   DFND   0 49,840 0
ALEXANDERS INC COM 014752109 6 25 SH   DFND 1 0 0 25
ALEXANDERS INC COM 014752109 196 812 SH   DFND   0 812 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,827 146,853 SH   DFND 1 0 0 146,853
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45 275 SH   DFND 20 0 0 275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,221 7,524 SH   DFND   0 0 7,524
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,539 114,263 SH   DFND   0 114,263 0
ALEXCO RESOURCE CORP COM 01535P106 98 43,433 SH   DFND   0 43,433 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,768 51,392 SH   DFND 1 0 0 51,392
ALEXION PHARMACEUTICALS INC COM 015351109 3,695 32,923 SH   DFND 20 0 0 32,923
ALEXION PHARMACEUTICALS INC COM 015351109 775 6,905 SH   DFND   0 0 6,905
ALEXION PHARMACEUTICALS INC COM 015351109 14,165 126,200 SH Put DFND   0 126,200 0
ALEXION PHARMACEUTICALS INC COM 015351109 41,239 367,422 SH   DFND   0 367,422 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,111 85,861 SH   DFND 1 0 0 85,861
ALGONQUIN PWR UTILS CORP COM 015857105 454 35,084 SH   DFND   0 0 35,084
ALGONQUIN PWR UTILS CORP COM 015857105 1,161 89,700 SH   DFND   0 89,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356,912 1,654,670 SH   DFND 1 0 0 1,654,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,376 48,104 SH   DFND 20 0 0 48,104
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97,600 452,478 SH   DFND   0 0 452,478
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 857,753 3,976,600 SH Put DFND   0 3,976,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,026,638 4,759,565 SH   DFND   0 4,759,565 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,585,961 7,352,625 SH Call DFND   0 7,352,625 0
ALICO INC COM 016230104 54 1,736 SH   SOLE   1,736 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,078 44,008 SH   DFND 1 0 0 44,008
ALIGN TECHNOLOGY INC COM 016255101 605 2,205 SH   DFND 20 0 0 2,205
ALIGN TECHNOLOGY INC COM 016255101 1,784 6,500 SH Call DFND   0 6,500 0
ALIGN TECHNOLOGY INC COM 016255101 4,862 17,717 SH   DFND   0 0 17,717
ALIGN TECHNOLOGY INC COM 016255101 5,708 20,800 SH Put DFND   0 20,800 0
ALIGN TECHNOLOGY INC COM 016255101 25,903 94,386 SH   DFND   0 94,386 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 2 1,300 SH   SOLE   1,300 0 0
ALJ REGIONAL HLDGS INC COM 001627108 1 1,468 SH   SOLE   1,468 0 0
ALKALINE WTR CO INC COM NEW 01643A207 15 10,514 SH   SOLE   10,514 0 0
ALKERMES PLC SHS G01767105 1,034 53,310 SH   DFND 1 0 0 53,310
ALKERMES PLC SHS G01767105 37,017 1,907,576 SH   DFND   0 1,907,576 0
ALLAKOS INC COM 01671P100 28 386 SH   DFND 1 0 0 386
ALLAKOS INC COM 01671P100 50 702 SH   DFND   0 702 0
ALLEGHANY CORP DEL COM 017175100 1,289 2,636 SH   DFND 1 0 0 2,636
ALLEGHANY CORP DEL COM 017175100 1,441 2,945 SH   DFND   0 2,945 0
ALLEGHANY CORP DEL COM 017175100 151 309 SH   DFND   0 0 309
ALLEGHENY TECHNOLOGIES INC COM 01741R102 735 72,104 SH   DFND 1 0 0 72,104
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 1,974 SH   DFND   0 1,974 0
ALLEGIANCE BANCSHARES INC COM 01748H107 75 2,936 SH   DFND 1 0 0 2,936
ALLEGIANCE BANCSHARES INC COM 01748H107 315 12,415 SH   DFND   0 12,415 0
ALLEGIANT TRAVEL CO COM 01748X102 197 1,804 SH   DFND 1 0 0 1,804
ALLEGIANT TRAVEL CO COM 01748X102 12 106 SH   DFND   0 106 0
ALLEGION PLC ORD SHS G0176J109 1,849 18,085 SH   DFND 1 0 0 18,085
ALLEGION PLC ORD SHS G0176J109 403 3,945 SH   DFND 20 0 0 3,945
ALLEGION PLC ORD SHS G0176J109 684 6,694 SH   DFND   0 0 6,694
ALLEGION PLC ORD SHS G0176J109 11,783 115,271 SH   DFND   0 115,271 0
ALLETE INC COM NEW 018522300 1,361 24,917 SH   DFND 1 0 0 24,917
ALLETE INC COM NEW 018522300 768 14,069 SH   DFND   0 14,069 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 971 21,529 SH   DFND 1 0 0 21,529
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,981 43,894 SH   DFND   0 43,894 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 44 13,345 SH   DFND 1 0 0 13,345
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 1,657 SH   DFND   0 1,657 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,677 364,107 SH   DFND 1 0 0 364,107
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 366 36,269 SH   DFND   0 36,269 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 500 SH Put DFND 1 0 0 500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,556 130,558 SH   DFND 1 0 0 130,558
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,953 328,672 SH   DFND   0 328,672 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,610 270,402 SH   DFND 1 0 0 270,402
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 14 1,070 SH   DFND   0 1,070 0
ALLIANT ENERGY CORP COM 018802108 6,866 143,523 SH   DFND 1 0 0 143,523
ALLIANT ENERGY CORP COM 018802108 449 9,394 SH   DFND   0 9,394 0
ALLIANT ENERGY CORP COM 018802108 460 9,625 SH   DFND   0 0 9,625
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 4,736 240,064 SH   DFND 1 0 0 240,064
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 17 869 SH   DFND   0 869 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,779 200,352 SH   DFND 1 0 0 200,352
ALLIANZGI CON INCM 2024 TARG COM 01883H102 0 38 SH   DFND   0 38 0
ALLIANZGI CONV INCOME FD COM 018828103 823 187,991 SH   DFND 1 0 0 187,991
ALLIANZGI CONV INCOME FD II COM 018825109 260 66,537 SH   DFND 1 0 0 66,537
ALLIANZGI CONV INCOME FD II COM 018825109 13 3,320 SH   DFND   0 3,320 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 290 12,583 SH   DFND 1 0 0 12,583
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 26 1,112 SH   DFND   0 1,112 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 5,444 486,957 SH   DFND 1 0 0 486,957
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 7 609 SH   DFND   0 609 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 6,440 286,460 SH   DFND 1 0 0 286,460
ALLIED ESPORTS ENTMT INC COM 019170109 1 470 SH   SOLE   470 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 1 100 SH   DFND 1 0 0 100
ALLIED MOTION TECHNOLOGIES I COM 019330109 81 2,299 SH   SOLE   2,299 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 182 4,938 SH   DFND 1 0 0 4,938
ALLISON TRANSMISSION HLDGS I COM 01973R101 224 6,100 SH Call DFND   0 6,100 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,717 264,203 SH   DFND   0 264,203 0
ALLOGENE THERAPEUTICS INC COM 019770106 54 1,256 SH   DFND 1 0 0 1,256
ALLOGENE THERAPEUTICS INC COM 019770106 74 1,723 SH   DFND   0 1,723 0
ALLOT LTD SHS M0854Q105 11 1,043 SH   SOLE   1,043 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 229 33,855 SH   DFND 1 0 0 33,855
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 1,599 SH   DFND   0 1,599 0
ALLSTATE CORP COM 020002101 30,261 312,000 SH   DFND 1 0 0 312,000
ALLSTATE CORP COM 020002101 2,001 20,630 SH   DFND   0 0 20,630
ALLSTATE CORP COM 020002101 13,121 135,284 SH   DFND   0 135,284 0
ALLY FINL INC COM 02005N100 5,194 261,937 SH   DFND 1 0 0 261,937
ALLY FINL INC COM 02005N100 449 22,637 SH   DFND   0 0 22,637
ALLY FINL INC COM 02005N100 1,983 100,000 SH Put DFND   0 100,000 0
ALLY FINL INC COM 02005N100 3,156 159,130 SH   DFND   0 159,130 0
ALMADEN MINERALS LTD COM CL B 020283305 5 10,000 SH   DFND 1 0 0 10,000
ALMADEN MINERALS LTD COM CL B 020283305 23 46,918 SH   DFND   0 46,918 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,950 19,915 SH   DFND 1 0 0 19,915
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 260 1,755 SH   DFND 20 0 0 1,755
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 395 2,668 SH   DFND   0 0 2,668
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 50 SH   DFND   0 50 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 73 6,729 SH   SOLE   6,729 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 70 2,448 SH   SOLE   2,448 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 77 3,477 SH   SOLE   3,477 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 13 SH   SOLE   13 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1 54 SH   SOLE   54 0 0
ALPHA PRO TECH LTD COM 020772109 68 3,848 SH   SOLE   3,848 0 0
ALPHABET INC CAP STK CL A 02079K305 2,011,563 1,418,542 SH   DFND 1 0 0 1,418,542
ALPHABET INC CAP STK CL C 02079K107 815,811 577,112 SH   DFND 1 0 0 577,112
ALPHABET INC CAP STK CL A 02079K305 9,997 7,050 SH   DFND 17 0 0 7,050
ALPHABET INC CAP STK CL C 02079K107 485 343 SH   DFND 17 0 0 343
ALPHABET INC CAP STK CL A 02079K305 19,375 13,663 SH   DFND 20 0 0 13,663
ALPHABET INC CAP STK CL C 02079K107 1,603 1,134 SH   DFND 20 0 0 1,134
ALPHABET INC CAP STK CL A 02079K305 64,674 45,608 SH   DFND   0 0 45,608
ALPHABET INC CAP STK CL A 02079K305 79,407 55,997 SH   DFND   0 55,997 0
ALPHABET INC CAP STK CL A 02079K305 385,710 272,000 SH Put DFND   0 272,000 0
ALPHABET INC CAP STK CL A 02079K305 803,751 566,800 SH Call DFND   0 566,800 0
ALPHABET INC CAP STK CL C 02079K107 56,775 40,163 SH Call DFND   0 40,163 0
ALPHABET INC CAP STK CL C 02079K107 130,497 92,315 SH   DFND   0 0 92,315
ALPHABET INC CAP STK CL C 02079K107 197,208 139,507 SH   DFND   0 139,507 0
ALPHABET INC CAP STK CL C 02079K107 268,586 190,000 SH Put DFND   0 190,000 0
ALPHATEC HLDGS INC COM NEW 02081G201 358 76,114 SH   DFND 1 0 0 76,114
ALPHATEC HLDGS INC COM NEW 02081G201 88 18,724 SH   DFND   0 18,724 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 11 1,116 SH   SOLE   1,116 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 334 20,547 SH   DFND 1 0 0 20,547
ALPINE INCOME PPTY TR INC COM 02083X103 35 2,169 SH   DFND   0 2,169 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 364 26,119 SH   DFND 1 0 0 26,119
ALPS ETF TR ALERIAN MLP 00162Q452 40,126 1,625,863 SH   DFND 1 0 0 1,625,863
ALPS ETF TR BARRONS 400 ETF 00162Q726 985 25,134 SH   DFND 1 0 0 25,134
ALPS ETF TR CLEAN ENERGY 00162Q460 235 6,000 SH   DFND 1 0 0 6,000
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,926 84,558 SH   DFND 1 0 0 84,558
ALPS ETF TR EM SECT DIV DG 00162Q668 182 10,121 SH   DFND 1 0 0 10,121
ALPS ETF TR EQUAL SEC ETF 00162Q205 10,182 139,833 SH   DFND 1 0 0 139,833
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,869 174,121 SH   DFND 1 0 0 174,121
ALPS ETF TR MED BREAKTHGH 00162Q593 8,538 204,103 SH   DFND 1 0 0 204,103
ALPS ETF TR RIVRFRNT STR INC 00162Q783 60 2,459 SH   DFND 1 0 0 2,459
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,370 422,826 SH   DFND 1 0 0 422,826
ALPS ETF TR ALERIAN MLP 00162Q452 3,081 124,819 SH   DFND   0 124,819 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 114 2,917 SH   DFND   0 2,917 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 180 2,478 SH   DFND   0 2,478 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 247 6,814 SH   SOLE   6,814 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 63 1,925 SH   SOLE   1,925 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 2 84 SH   DFND   0 84 0
ALPS ETF TR MED BREAKTHGH 00162Q593 4 95 SH   DFND   0 95 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 11 342 SH   SOLE   342 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 2 90 SH   SOLE   90 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 8 328 SH   SOLE   328 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 51 6,592 SH   SOLE   6,592 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 2 1,893 SH   SOLE   1,893 0 0
ALTAIR ENGR INC COM CL A 021369103 1 18 SH   DFND 1 0 0 18
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 63 53,114 SH   DFND   0 53,114 0
ALTERYX INC COM CL A 02156B103 20,528 124,956 SH   DFND 1 0 0 124,956
ALTERYX INC COM CL A 02156B103 2,296 13,979 SH   DFND   0 13,979 0
ALTICE USA INC CL A 02156K103 1,268 56,266 SH   DFND 1 0 0 56,266
ALTICE USA INC CL A 02156K103 80 3,544 SH   DFND   0 0 3,544
ALTICE USA INC CL A 02156K103 29,918 1,327,337 SH   DFND   0 1,327,337 0
ALTIMMUNE INC COM NEW 02155H200 5 500 SH   DFND 1 0 0 500
ALTIMMUNE INC COM NEW 02155H200 398 37,145 SH   DFND   0 37,145 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 129 SH   DFND 1 0 0 129
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 35 2,398 SH   DFND   0 2,398 0
ALTRA INDL MOTION CORP COM 02208R106 76 2,370 SH   DFND 1 0 0 2,370
ALTRA INDL MOTION CORP COM 02208R106 931 29,224 SH   DFND   0 29,224 0
ALTRIA GROUP INC COM 02209S103 1,244 31,700 SH Put DFND 1 0 0 31,700
ALTRIA GROUP INC COM 02209S103 128,111 3,263,970 SH   DFND 1 0 0 3,263,970
ALTRIA GROUP INC COM 02209S103 1,588 40,453 SH   DFND 20 0 0 40,453
ALTRIA GROUP INC COM 02209S103 750 19,100 SH Call DFND   0 19,100 0
ALTRIA GROUP INC COM 02209S103 2,139 54,500 SH   DFND   0 0 54,500
ALTRIA GROUP INC COM 02209S103 8,243 210,000 SH Put DFND   0 210,000 0
ALTRIA GROUP INC COM 02209S103 54,418 1,386,433 SH   DFND   0 1,386,433 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 0 5 SH   SOLE   5 0 0
ALTUS MIDSTREAM CO CL A 02215L100 1 2,200 SH   DFND 1 0 0 2,200
ALTUS MIDSTREAM CO CL A 02215L100 123 194,429 SH   DFND   0 194,429 0
ALZA CORP SDCV 7/2 02261WAB5 10 5,000 PRN   DFND 1 0 0 5,000
AMAG PHARMACEUTICALS INC COM 00163U106 1 100 SH   DFND 1 0 0 100
AMAG PHARMACEUTICALS INC COM 00163U106 211 27,548 SH   DFND   0 27,548 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 104 8,213 SH   SOLE   8,213 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,810 550,595 SH   DFND 1 0 0 550,595
AMARIN CORP PLC SPONS ADR NEW 023111206 867 125,327 SH   DFND   0 125,327 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,217 320,400 SH Put DFND   0 320,400 0
AMAZON COM INC COM 023135106 3,610,470 1,308,701 SH   DFND 1 0 0 1,308,701
AMAZON COM INC COM 023135106 552 200 SH Put DFND 1 0 0 200
AMAZON COM INC COM 023135106 5,625 2,039 SH   DFND 17 0 0 2,039
AMAZON COM INC COM 023135106 37,495 13,591 SH   DFND 20 0 0 13,591
AMAZON COM INC COM 023135106 115,255 41,777 SH   DFND   0 41,777 0
AMAZON COM INC COM 023135106 141,119 51,152 SH   DFND   0 0 51,152
AMAZON COM INC COM 023135106 485,348 175,926 SH Call DFND   0 175,926 0
AMAZON COM INC COM 023135106 1,350,553 489,540 SH Put DFND   0 489,540 0
AMBAC FINL GROUP INC COM NEW 023139884 956 66,765 SH   DFND 1 0 0 66,765
AMBAC FINL GROUP INC COM NEW 023139884 7,075 494,029 SH   DFND   0 494,029 0
AMBARELLA INC SHS G037AX101 99 2,164 SH   DFND 1 0 0 2,164
AMBEV SA SPONSORED ADR 02319V103 61 23,115 SH   DFND 1 0 0 23,115
AMBEV SA SPONSORED ADR 02319V103 53 19,890 SH   DFND 20 0 0 19,890
AMBEV SA SPONSORED ADR 02319V103 399 151,078 SH   DFND   0 151,078 0
AMBEV SA SPONSORED ADR 02319V103 1,155 437,600 SH Call DFND   0 437,600 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 3 1,906 SH   SOLE   1,906 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 460 107,134 SH   DFND 1 0 0 107,134
AMC ENTMT HLDGS INC CL A COM 00165C104 404 94,262 SH   DFND   0 94,262 0
AMC NETWORKS INC CL A 00164V103 336 14,367 SH   DFND 1 0 0 14,367
AMC NETWORKS INC CL A 00164V103 2,339 100,000 SH Put DFND   0 100,000 0
AMC NETWORKS INC CL A 00164V103 14 603 SH   DFND   0 603 0
AMCI ACQUISITION CORP CLASS A 00165R101 10 1,006 SH   SOLE   1,006 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 0 394 SH   SOLE   394 0 0
AMCON DISTRG CO COM NEW 02341Q205 40 718 SH   SOLE   718 0 0
AMCOR PLC ORD G0250X107 2,121 207,742 SH   DFND 1 0 0 207,742
AMCOR PLC ORD G0250X107 953 93,342 SH   DFND   0 0 93,342
AMCOR PLC ORD G0250X107 1,192 116,700 SH Put DFND   0 116,700 0
AMCOR PLC ORD G0250X107 21,573 2,112,974 SH Call DFND   0 2,112,974 0
AMDOCS LTD SHS G02602103 3,715 61,014 SH   DFND 1 0 0 61,014
AMDOCS LTD SHS G02602103 4,367 71,729 SH   DFND   0 71,729 0
AMEDISYS INC COM 023436108 3,191 16,070 SH   DFND 1 0 0 16,070
AMEDISYS INC COM 023436108 82 413 SH   DFND   0 413 0
AMER STATES WTR CO COM 029899101 4,666 59,336 SH   DFND 1 0 0 59,336
AMER STATES WTR CO COM 029899101 1,854 23,584 SH   DFND   0 23,584 0
AMERANT BANCORP INC CL A 023576101 155 10,302 SH   SOLE   10,302 0 0
AMERCO COM 023586100 185 611 SH   DFND 1 0 0 611
AMERCO COM 023586100 140 462 SH   DFND   0 462 0
AMERCO COM 023586100 79 261 SH   DFND   0 0 261
AMEREN CORP COM 023608102 9,352 132,918 SH   DFND 1 0 0 132,918
AMEREN CORP COM 023608102 127 1,800 SH   DFND   0 0 1,800
AMEREN CORP COM 023608102 3,550 50,449 SH   DFND   0 50,449 0
AMERESCO INC CL A 02361E108 269 9,687 SH   DFND 1 0 0 9,687
AMERESCO INC CL A 02361E108 228 8,205 SH   DFND   0 8,205 0
AMERI HLDGS INC COM NEW 02362F302 2 1,154 SH   SOLE   1,154 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 672 163,216 SH   DFND 1 0 0 163,216
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 240 58,304 SH   DFND   0 58,304 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,292 101,793 SH   DFND 1 0 0 101,793
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 100 SH   DFND 1 0 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,186 172,297 SH   DFND   0 172,297 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 15 1,206 SH   DFND   0 1,206 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,405 107,480 SH   DFND 1 0 0 107,480
AMERICAN AIRLS GROUP INC COM 02376R102 63 4,800 SH   DFND   0 0 4,800
AMERICAN AIRLS GROUP INC COM 02376R102 5,293 404,969 SH   DFND   0 404,969 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,586 733,400 SH Call DFND   0 733,400 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,096 1,920,100 SH Put DFND   0 1,920,100 0
AMERICAN ASSETS TR INC COM 024013104 7 252 SH   DFND 1 0 0 252
AMERICAN ASSETS TR INC COM 024013104 1,176 42,224 SH   DFND   0 42,224 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 2,136 SH   DFND 1 0 0 2,136
AMERICAN AXLE & MFG HLDGS IN COM 024061103 40 5,211 SH   DFND   0 5,211 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 564 74,200 SH Call DFND   0 74,200 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,166 1,206,000 SH Put DFND   0 1,206,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,063 30,402 SH   DFND 1 0 0 30,402
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,080 30,902 SH   DFND 20 0 0 30,902
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,421 126,455 SH   DFND   0 126,455 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 47 894 SH   SOLE   894 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 92 1,876 SH   SOLE   1,876 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 11 300 SH   SOLE   300 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2 29 SH   SOLE   29 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3 47 SH   SOLE   47 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 6 150 SH   SOLE   150 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 692 63,491 SH   DFND 1 0 0 63,491
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,288 209,884 SH   DFND   0 209,884 0
AMERICAN ELEC PWR CO INC COM 025537101 282,279 3,544,438 SH   DFND 1 0 0 3,544,438
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 281 5,805 SH   DFND 1 0 0 5,805
AMERICAN ELEC PWR CO INC COM 025537101 593 7,440 SH   DFND 20 0 0 7,440
AMERICAN ELEC PWR CO INC COM 025537101 350 4,400 SH   DFND   0 0 4,400
AMERICAN ELEC PWR CO INC COM 025537101 900 11,300 SH Call DFND   0 11,300 0
AMERICAN ELEC PWR CO INC COM 025537101 17,627 221,333 SH   DFND   0 221,333 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 26 SH   DFND 1 0 0 26
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,903 117,502 SH   DFND   0 117,502 0
AMERICAN EXPRESS CO COM 025816109 142,542 1,497,286 SH   DFND 1 0 0 1,497,286
AMERICAN EXPRESS CO COM 025816109 4,327 45,452 SH   DFND   0 0 45,452
AMERICAN EXPRESS CO COM 025816109 20,382 214,100 SH Call DFND   0 214,100 0
AMERICAN EXPRESS CO COM 025816109 36,927 387,893 SH   DFND   0 387,893 0
AMERICAN EXPRESS CO COM 025816109 67,963 713,900 SH Put DFND   0 713,900 0
AMERICAN FIN TR INC COM CLASS A 02607T109 118 14,841 SH   DFND 1 0 0 14,841
AMERICAN FIN TR INC COM CLASS A 02607T109 663 83,601 SH   DFND   0 83,601 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,565 103,445 SH   DFND 1 0 0 103,445
AMERICAN FINL GROUP INC OHIO COM 025932104 368 5,800 SH   DFND   0 0 5,800
AMERICAN FINL GROUP INC OHIO COM 025932104 1,433 22,574 SH   DFND   0 22,574 0
AMERICAN HOMES 4 RENT CL A 02665T306 408 15,182 SH   DFND 1 0 0 15,182
AMERICAN HOMES 4 RENT CL A 02665T306 630 23,403 SH   DFND   0 23,403 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,384 910,324 SH   DFND 1 0 0 910,324
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 74 52,781 SH   DFND 1 0 0 52,781
AMERICAN INTL GROUP INC COM NEW 026874784 1,721 55,198 SH   DFND   0 0 55,198
AMERICAN INTL GROUP INC COM NEW 026874784 13,407 430,000 SH Put DFND   0 430,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,309 907,906 SH   DFND   0 907,906 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 23 16,223 SH   DFND   0 16,223 0
AMERICAN NATL BANKSHARES INC COM 027745108 83 3,322 SH   SOLE   3,322 0 0
AMERICAN NATL INS CO COM 028591105 7 100 SH   DFND 1 0 0 100
AMERICAN NATL INS CO COM 028591105 472 6,543 SH   DFND   0 6,543 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 214 7,222 SH   SOLE   7,222 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 35 5,321 SH   SOLE   5,321 0 0
AMERICAN RIVER BANKSHARES COM 029326105 7 701 SH   SOLE   701 0 0
AMERICAN RLTY INVS INC COM 029174109 8 891 SH   DFND 1 0 0 891
AMERICAN RLTY INVS INC COM 029174109 2 258 SH   DFND   0 258 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 15 6,909 SH   SOLE   6,909 0 0
AMERICAN SOFTWARE INC CL A 029683109 11 696 SH   DFND 1 0 0 696
AMERICAN SOFTWARE INC CL A 029683109 242 15,332 SH   DFND   0 15,332 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 45 SH   DFND 1 0 0 45
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 56 6,924 SH   DFND   0 6,924 0
AMERICAN TOWER CORP NEW COM 03027X100 693,007 2,680,462 SH   DFND 1 0 0 2,680,462
AMERICAN TOWER CORP NEW COM 03027X100 26 100 SH Put DFND 1 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 207 799 SH   DFND 20 0 0 799
AMERICAN TOWER CORP NEW COM 03027X100 7,275 28,140 SH   DFND   0 0 28,140
AMERICAN TOWER CORP NEW COM 03027X100 10,342 40,000 SH Put DFND   0 40,000 0
AMERICAN TOWER CORP NEW COM 03027X100 68,195 263,768 SH   DFND   0 263,768 0
AMERICAN TOWER CORP NEW COM 03027X100 155 600 SH Call DFND   0 600 0
AMERICAN VANGUARD CORP COM 030371108 1 58 SH   DFND 1 0 0 58
AMERICAN VANGUARD CORP COM 030371108 183 13,263 SH   DFND   0 13,263 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 0 1,417 SH   SOLE   1,417 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3 37 SH   DFND 1 0 0 37
AMERICAN WOODMARK CORPORATIO COM 030506109 902 11,929 SH   DFND   0 11,929 0
AMERICAN WTR WKS CO INC NEW COM 030420103 64 500 SH Put DFND 1 0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 121,091 941,167 SH   DFND 1 0 0 941,167
AMERICAN WTR WKS CO INC NEW COM 030420103 1,884 14,645 SH   DFND   0 0 14,645
AMERICAN WTR WKS CO INC NEW COM 030420103 4,990 38,788 SH   DFND   0 38,788 0
AMERICAS CAR MART INC COM 03062T105 475 5,407 SH   DFND 1 0 0 5,407
AMERICAS CAR MART INC COM 03062T105 167 1,904 SH   DFND   0 1,904 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 397 SH   DFND 1 0 0 397
AMERICAS GOLD AND SILVER COR COM 03062D100 5 1,720 SH   DFND   0 1,720 0
AMERICOLD RLTY TR COM 03064D108 13,816 380,604 SH   DFND 1 0 0 380,604
AMERICOLD RLTY TR COM 03064D108 11,863 326,804 SH   DFND   0 326,804 0
AMERIPRISE FINL INC COM 03076C106 314,380 2,095,310 SH   DFND 1 0 0 2,095,310
AMERIPRISE FINL INC COM 03076C106 4,350 28,989 SH   DFND 20 0 0 28,989
AMERIPRISE FINL INC COM 03076C106 1,258 8,383 SH   DFND   0 0 8,383
AMERIPRISE FINL INC COM 03076C106 15,199 101,301 SH   DFND   0 101,301 0
AMERIS BANCORP COM 03076K108 158 6,706 SH   DFND 1 0 0 6,706
AMERIS BANCORP COM 03076K108 1,082 45,858 SH   DFND   0 45,858 0
AMERISAFE INC COM 03071H100 57 931 SH   DFND 1 0 0 931
AMERISAFE INC COM 03071H100 916 14,969 SH   DFND   0 14,969 0
AMERISERV FINL INC COM 03074A102 8 2,494 SH   SOLE   2,494 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,861 147,478 SH   DFND 1 0 0 147,478
AMERISOURCEBERGEN CORP COM 03073E105 99 980 SH   DFND 20 0 0 980
AMERISOURCEBERGEN CORP COM 03073E105 1,047 10,391 SH   DFND   0 0 10,391
AMERISOURCEBERGEN CORP COM 03073E105 5,175 51,355 SH   DFND   0 51,355 0
AMES NATL CORP COM 031001100 6 300 SH   DFND 1 0 0 300
AMES NATL CORP COM 031001100 68 3,449 SH   DFND   0 3,449 0
AMETEK INC COM 031100100 3,866 43,255 SH   DFND 1 0 0 43,255
AMETEK INC COM 031100100 644 7,211 SH   DFND   0 0 7,211
AMETEK INC COM 031100100 10,096 112,973 SH   DFND   0 112,973 0
AMGEN INC COM 031162100 2,264 9,600 SH Put DFND 1 0 0 9,600
AMGEN INC COM 031162100 295,382 1,252,362 SH   DFND 1 0 0 1,252,362
AMGEN INC COM 031162100 71 300 SH Call DFND 1 0 0 300
AMGEN INC COM 031162100 3,396 14,397 SH   DFND 20 0 0 14,397
AMGEN INC COM 031162100 3,797 16,100 SH Call DFND   0 16,100 0
AMGEN INC COM 031162100 13,208 56,000 SH Put DFND   0 56,000 0
AMGEN INC COM 031162100 84,619 358,769 SH   DFND   0 0 358,769
AMGEN INC COM 031162100 149,770 634,997 SH   DFND   0 634,997 0
AMICUS THERAPEUTICS INC COM 03152W109 2,748 182,247 SH   DFND 1 0 0 182,247
AMICUS THERAPEUTICS INC COM 03152W109 8 544 SH   DFND   0 544 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201 4 528 SH   SOLE   528 0 0
AMKOR TECHNOLOGY INC COM 031652100 916 74,379 SH   SOLE   74,379 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,266 27,995 SH   DFND 1 0 0 27,995
AMN HEALTHCARE SVCS INC COM 001744101 1,312 28,997 SH   DFND   0 28,997 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 86 18,125 SH   DFND 1 0 0 18,125
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 301 63,321 SH   DFND   0 63,321 0
AMPCO-PITTSBURGH CORP COM 032037103 49 16,000 SH   DFND 1 0 0 16,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 363 16,156 SH   DFND 1 0 0 16,156
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 435 19,386 SH   DFND   0 19,386 0
AMPHENOL CORP NEW CL A 032095101 4,370 45,610 SH   DFND 1 0 0 45,610
AMPHENOL CORP NEW CL A 032095101 636 6,635 SH   DFND 20 0 0 6,635
AMPHENOL CORP NEW CL A 032095101 888 9,272 SH   DFND   0 0 9,272
AMPHENOL CORP NEW CL A 032095101 11,976 125,000 SH Put DFND   0 125,000 0
AMPHENOL CORP NEW CL A 032095101 20,138 210,185 SH   DFND   0 210,185 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,000 SH   DFND 1 0 0 1,000
AMPLIFY ENERGY CORP NEW COM 03212B103 0 11 SH   DFND 1 0 0 11
AMPLIFY ENERGY CORP NEW COM 03212B103 1 787 SH   DFND   0 787 0
AMPLIFY ETF TR HIGH INCOME 032108847 46 3,192 SH   DFND 1 0 0 3,192
AMPLIFY ETF TR ONLIN RETL ETF 032108102 35 500 SH   DFND 1 0 0 500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 15 736 SH   SOLE   736 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14 494 SH   SOLE   494 0 0
AMPLIFY ETF TR EASI TACTICAL 032108706 57 2,707 SH   SOLE   2,707 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 59 4,090 SH   DFND   0 4,090 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 8 728 SH   SOLE   728 0 0
AMPLIFY ETF TR CRWDBURAU PEER 032108862 0 8 SH   SOLE   8 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 23 2,235 SH   SOLE   2,235 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 18 1,800 SH   SOLE   1,800 0 0
AMREP CORP NEW COM 032159105 1 270 SH   DFND 1 0 0 270
AMTD INTL INC SPONSORED ADS 00180G106 3 411 SH   SOLE   411 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 49 10,000 SH   DFND 1 0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 16 3,225 SH   DFND   0 3,225 0
AMYRIS INC COM NEW 03236M200 4 1,034 SH   DFND 1 0 0 1,034
AMYRIS INC COM NEW 03236M200 46 10,886 SH   DFND   0 10,886 0
ANALOG DEVICES INC COM 032654105 24,691 201,325 SH   DFND 1 0 0 201,325
ANALOG DEVICES INC COM 032654105 3,186 25,977 SH   DFND 20 0 0 25,977
ANALOG DEVICES INC COM 032654105 2,428 19,800 SH Call DFND   0 19,800 0
ANALOG DEVICES INC COM 032654105 2,447 19,956 SH   DFND   0 0 19,956
ANALOG DEVICES INC COM 032654105 7,567 61,700 SH Put DFND   0 61,700 0
ANALOG DEVICES INC COM 032654105 44,436 362,325 SH   DFND   0 362,325 0
ANAPLAN INC COM 03272L108 2,555 56,400 SH   DFND 1 0 0 56,400
ANAPLAN INC COM 03272L108 1,539 33,973 SH   DFND   0 33,973 0
ANAPTYSBIO INC COM 032724106 16 706 SH   DFND 1 0 0 706
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12 2,500 SH   DFND 1 0 0 2,500
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 91 18,553 SH   DFND   0 18,553 0
ANDERSONS INC COM 034164103 11 820 SH   DFND 1 0 0 820
ANDERSONS INC COM 034164103 271 19,714 SH   DFND   0 19,714 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 4 401 SH   SOLE   401 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 40 2,000 SH   DFND 1 0 0 2,000
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 13,035 771,283 SH   DFND 1 0 0 771,283
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 189 11,172 SH   DFND   0 11,172 0
ANGI HOMESERVICES INC COM CL A 00183L102 135 11,096 SH   DFND 1 0 0 11,096
ANGIODYNAMICS INC COM 03475V101 6 564 SH   DFND 1 0 0 564
ANGIODYNAMICS INC COM 03475V101 965 94,923 SH   DFND   0 94,923 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 88 2,970 SH   DFND 1 0 0 2,970
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,786 331,853 SH   DFND   0 331,853 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11,472 389,000 SH Put DFND   0 389,000 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 32,132 1,089,600 SH Call DFND   0 1,089,600 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,387 372,958 SH   DFND 1 0 0 372,958
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 740 15,000 SH Call DFND   0 15,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,172 104,900 SH Put DFND   0 104,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,839 118,439 SH   DFND   0 118,439 0
ANI PHARMACEUTICALS INC COM 00182C103 507 15,690 SH   DFND 1 0 0 15,690
ANI PHARMACEUTICALS INC COM 00182C103 74 2,300 SH   DFND   0 2,300 0
ANIKA THERAPEUTICS INC COM 035255108 44 1,175 SH   DFND 1 0 0 1,175
ANIXA BIOSCIENCES INC COM 03528H109 1,594 520,793 SH   DFND 1 0 0 520,793
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,389 821,428 SH   DFND 1 0 0 821,428
ANNALY CAPITAL MANAGEMENT IN COM 035710409 248 37,754 SH   DFND   0 0 37,754
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,528 1,300,000 SH Put DFND   0 1,300,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,284 1,720,076 SH   DFND   0 1,720,076 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 13 2,445 SH   SOLE   2,445 0 0
ANSYS INC COM 03662Q105 4,199 14,395 SH   DFND 1 0 0 14,395
ANSYS INC COM 03662Q105 721 2,473 SH   DFND   0 0 2,473
ANSYS INC COM 03662Q105 15,157 51,955 SH   DFND   0 51,955 0
ANTARES PHARMA INC COM 036642106 37 13,300 SH   DFND 1 0 0 13,300
ANTARES PHARMA INC COM 036642106 253 91,839 SH   DFND   0 91,839 0
ANTERIX INC COM 03676C100 86 1,902 SH   DFND 1 0 0 1,902
ANTERIX INC COM 03676C100 158 3,489 SH   DFND   0 3,489 0
ANTERO MIDSTREAM CORP COM 03676B102 1,456 285,481 SH   DFND 1 0 0 285,481
ANTERO MIDSTREAM CORP COM 03676B102 42 8,204 SH   DFND   0 8,204 0
ANTERO RESOURCES CORP COM 03674X106 26 10,257 SH   DFND 1 0 0 10,257
ANTERO RESOURCES CORP COM 03674X106 3,337 1,313,939 SH   DFND   0 1,313,939 0
ANTHEM INC COM 036752103 50,247 191,068 SH   DFND 1 0 0 191,068
ANTHEM INC COM 036752103 89 340 SH   DFND 20 0 0 340
ANTHEM INC COM 036752103 4,839 18,400 SH Call DFND   0 18,400 0
ANTHEM INC COM 036752103 10,230 38,902 SH   DFND   0 38,902 0
ANTHEM INC COM 036752103 34,660 131,798 SH   DFND   0 0 131,798
ANWORTH MTG ASSET CORP COM 037347101 3 2,000 SH   DFND 1 0 0 2,000
ANWORTH MTG ASSET CORP COM 037347101 122 71,811 SH   DFND   0 71,811 0
AON PLC SHS CL A G0403H108 10,388 53,933 SH   DFND 1 0 0 53,933
AON PLC SHS CL A G0403H108 449 2,330 SH   DFND 20 0 0 2,330
AON PLC SHS CL A G0403H108 291 1,512 SH   DFND   0 1,512 0
AON PLC SHS CL A G0403H108 2,791 14,491 SH   DFND   0 0 14,491
APACHE CORP COM 037411105 1,577 116,780 SH   DFND 1 0 0 116,780
APACHE CORP COM 037411105 241 17,820 SH   DFND 20 0 0 17,820
APACHE CORP COM 037411105 2,342 173,456 SH   DFND   0 173,456 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,374 36,502 SH   DFND 1 0 0 36,502
APARTMENT INVT & MGMT CO CL A 03748R754 4,199 111,562 SH   DFND   0 111,562 0
APELLIS PHARMACEUTICALS INC COM 03753U106 92 2,820 SH   DFND 1 0 0 2,820
APEX GLOBAL BRANDS INC COM NEW 03755M201 1 452 SH   SOLE   452 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 11 1,001 SH   SOLE   1,001 0 0
APHRIA INC COM 03765K104 47 11,037 SH   DFND 1 0 0 11,037
APHRIA INC COM 03765K104 38 8,792 SH   DFND   0 8,792 0
API GROUP CORP COM STK 00187Y100 107 8,825 SH   DFND 1 0 0 8,825
API GROUP CORP COM STK 00187Y100 571 46,966 SH   DFND   0 46,966 0
APOGEE ENTERPRISES INC COM 037598109 1,557 67,592 SH   DFND 1 0 0 67,592
APOGEE ENTERPRISES INC COM 037598109 972 42,171 SH   DFND   0 42,171 0
APOLLO COML REAL EST FIN INC COM 03762U105 978 99,651 SH   DFND 1 0 0 99,651
APOLLO COML REAL EST FIN INC COM 03762U105 1,536 156,536 SH   DFND   0 156,536 0
APOLLO ENDOSURGERY INC COM 03767D108 2 995 SH   SOLE   995 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 27,449 549,858 SH   DFND 1 0 0 549,858
APOLLO GLOBAL MGMT INC COM CL A 03768E105 144 2,893 SH   DFND   0 0 2,893
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18,852 377,654 SH   DFND   0 377,654 0
APOLLO INVT CORP COM NEW 03761U502 771 80,608 SH   DFND 1 0 0 80,608
APOLLO INVT CORP COM NEW 03761U502 830 86,712 SH   DFND   0 86,712 0
APOLLO MED HLDGS INC COM NEW 03763A207 44 2,665 SH   SOLE   2,665 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,212 97,502 SH   DFND 1 0 0 97,502
APOLLO SR FLOATING RATE FD I COM 037636107 4 294 SH   DFND   0 294 0
APOLLO TACTICAL INCOME FD IN COM 037638103 416 33,521 SH   DFND 1 0 0 33,521
APOLLO TACTICAL INCOME FD IN COM 037638103 17 1,395 SH   DFND   0 1,395 0
APPFOLIO INC COM CL A 03783C100 30 185 SH   DFND 1 0 0 185
APPFOLIO INC COM CL A 03783C100 1,651 10,149 SH   DFND   0 10,149 0
APPIAN CORP CL A 03782L101 3,466 67,633 SH   DFND 1 0 0 67,633
APPIAN CORP CL A 03782L101 43 842 SH   DFND   0 842 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 343 35,546 SH   DFND 1 0 0 35,546
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,545 366,984 SH   DFND   0 366,984 0
APPLE INC COM 037833100 146 400 SH Call DFND 1 0 0 400
APPLE INC COM 037833100 18,568 50,900 SH Put DFND 1 0 0 50,900
APPLE INC COM 037833100 3,809,056 10,441,490 SH   DFND 1 0 0 10,441,490
APPLE INC COM 037833100 14,839 40,676 SH   DFND 17 0 0 40,676
APPLE INC COM 037833100 24,107 66,083 SH   DFND 20 0 0 66,083
APPLE INC COM 037833100 218,405 598,698 SH   DFND   0 0 598,698
APPLE INC COM 037833100 510,303 1,398,856 SH   DFND   0 1,398,856 0
APPLE INC COM 037833100 516,128 1,414,824 SH Call DFND   0 1,414,824 0
APPLE INC COM 037833100 1,274,283 3,493,100 SH Put DFND   0 3,493,100 0
APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH   DFND 1 0 0 8
APPLIED DNA SCIENCES INC COM 03815U300 100 12,356 SH   DFND   0 12,356 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 41 7,447 SH   SOLE   7,447 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 294 4,718 SH   DFND 1 0 0 4,718
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,771 28,384 SH   DFND   0 28,384 0
APPLIED MATLS INC COM 038222105 59,519 984,606 SH   DFND 1 0 0 984,606
APPLIED MATLS INC COM 038222105 104 1,725 SH   DFND 20 0 0 1,725
APPLIED MATLS INC COM 038222105 2,750 45,500 SH Call DFND   0 45,500 0
APPLIED MATLS INC COM 038222105 3,515 58,149 SH   DFND   0 0 58,149
APPLIED MATLS INC COM 038222105 12,695 210,000 SH Put DFND   0 210,000 0
APPLIED MATLS INC COM 038222105 20,608 340,902 SH   DFND   0 340,902 0
APPLIED MOLECULAR TRANS INC COM 03824M109 23 919 SH   SOLE   919 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 81 7,420 SH   DFND 1 0 0 7,420
APPLIED OPTOELECTRONICS INC COM 03823U102 120 11,059 SH   DFND   0 11,059 0
APPLIED THERAPEUTICS INC COM 03828A101 2,794 77,302 SH   DFND 1 0 0 77,302
APPLIED THERAPEUTICS INC COM 03828A101 179 4,938 SH   DFND   0 4,938 0
APREA THERAPEUTICS INC COM 03836J102 123 3,178 SH   SOLE   3,178 0 0
APTARGROUP INC COM 038336103 1,162 10,373 SH   DFND 1 0 0 10,373
APTARGROUP INC COM 038336103 1,409 12,580 SH   DFND 20 0 0 12,580
APTEVO THERAPEUTICS INC COM NEW 03835L207 76 9,132 SH   DFND 1 0 0 9,132
APTEVO THERAPEUTICS INC COM NEW 03835L207 7 883 SH   DFND   0 883 0
APTINYX INC COM 03836N103 1 300 SH   DFND 1 0 0 300
APTINYX INC COM 03836N103 32 7,647 SH   DFND   0 7,647 0
APTIV PLC SHS G6095L109 6,602 84,722 SH   DFND 1 0 0 84,722
APTIV PLC SHS G6095L109 3,678 47,205 SH   DFND 20 0 0 47,205
APTIV PLC SHS G6095L109 1,281 16,441 SH   DFND   0 0 16,441
APTIV PLC SHS G6095L109 14,387 184,634 SH   DFND   0 184,634 0
APTIV PLC SHS G6095L109 18,701 240,000 SH Put DFND   0 240,000 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 8 1,214 SH   SOLE   1,214 0 0
APYX MED CORP COM 03837C106 33 6,000 SH   DFND 1 0 0 6,000
AQUA METALS INC COM 03837J101 17 11,897 SH   DFND 1 0 0 11,897
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 62 19,404 SH   DFND 1 0 0 19,404
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 6 2,003 SH   DFND   0 2,003 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 150 30,800 SH   DFND 1 0 0 30,800
AQUESTIVE THERAPEUTICS INC COM 03843E104 35 7,281 SH   DFND   0 7,281 0
ARAMARK COM 03852U106 8,077 357,877 SH   DFND 1 0 0 357,877
ARAMARK COM 03852U106 191 8,455 SH   DFND 20 0 0 8,455
ARAMARK COM 03852U106 349 15,470 SH   DFND   0 0 15,470
ARAMARK COM 03852U106 1,337 59,216 SH   DFND   0 59,216 0
ARAVIVE INC COM 03890D108 897 77,053 SH   DFND 1 0 0 77,053
ARAVIVE INC COM 03890D108 45 3,874 SH   DFND   0 3,874 0
ARBOR RLTY TR INC COM 038923108 994 107,550 SH   DFND 1 0 0 107,550
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH   DFND 1 0 0 500
ARBUTUS BIOPHARMA CORP COM 03879J100 589 323,792 SH   DFND   0 323,792 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 4 932 SH   SOLE   932 0 0
ARCBEST CORP COM 03937C105 134 5,065 SH   DFND 1 0 0 5,065
ARCBEST CORP COM 03937C105 531 20,018 SH   DFND   0 20,018 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,809 168,630 SH   DFND 1 0 0 168,630
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,516 141,302 SH   DFND   0 141,302 0
ARCH CAP GROUP LTD ORD G0450A105 2,390 83,421 SH   DFND 1 0 0 83,421
ARCH CAP GROUP LTD ORD G0450A105 717 25,014 SH   DFND   0 0 25,014
ARCH CAP GROUP LTD ORD G0450A105 16,502 575,979 SH   DFND   0 575,979 0
ARCH RESOURCES INC CL A 03940R107 1 50 SH   DFND 1 0 0 50
ARCH RESOURCES INC CL A 03940R107 8,922 314,051 SH   DFND   0 314,051 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,967 1,001,688 SH   DFND 1 0 0 1,001,688
ARCHER DANIELS MIDLAND CO COM 039483102 628 15,744 SH   DFND   0 0 15,744
ARCHER DANIELS MIDLAND CO COM 039483102 18,457 462,590 SH   DFND   0 462,590 0
ARCHROCK INC COM 03957W106 258 39,692 SH   DFND 1 0 0 39,692
ARCHROCK INC COM 03957W106 278 42,909 SH   DFND   0 42,909 0
ARCIMOTO INC COM 039587100 12 2,209 SH   SOLE   2,209 0 0
ARCO PLATFORM LTD COM CL A G04553106 975 22,420 SH   DFND 1 0 0 22,420
ARCO PLATFORM LTD COM CL A G04553106 60 1,382 SH   DFND   0 1,382 0
ARCONIC CORPORATION COM 03966V107 181 13,022 SH   DFND 1 0 0 13,022
ARCONIC CORPORATION COM 03966V107 2,254 161,776 SH   DFND   0 161,776 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 42 10,086 SH   DFND 1 0 0 10,086
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 252 60,195 SH   DFND 20 0 0 60,195
ARCOSA INC COM 039653100 348 8,244 SH   DFND 1 0 0 8,244
ARCOSA INC COM 039653100 1,489 35,285 SH   DFND   0 35,285 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 663 14,181 SH   DFND 1 0 0 14,181
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 59 1,260 SH   DFND 20 0 0 1,260
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 21 447 SH   DFND   0 447 0
ARCUS BIOSCIENCES INC COM 03969F109 65 2,625 SH   DFND 1 0 0 2,625
ARCUS BIOSCIENCES INC COM 03969F109 27 1,108 SH   DFND   0 1,108 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 94 3,110 SH   SOLE   3,110 0 0
ARDAGH GROUP S A CL A L0223L101 22 1,679 SH   SOLE   1,679 0 0
ARDELYX INC COM 039697107 83 11,987 SH   DFND 1 0 0 11,987
ARDMORE SHIPPING CORP COM Y0207T100 186 42,797 SH   DFND 1 0 0 42,797
ARDMORE SHIPPING CORP COM Y0207T100 48 11,097 SH   DFND   0 11,097 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,061 16,857 SH   DFND 1 0 0 16,857
ARENA PHARMACEUTICALS INC COM NEW 040047607 13 202 SH   DFND   0 202 0
ARES CAPITAL CORP COM 04010L103 30,767 2,129,231 SH   DFND 1 0 0 2,129,231
ARES CAPITAL CORP COM 04010L103 5,523 382,202 SH   DFND   0 382,202 0
ARES COML REAL ESTATE CORP COM 04013V108 346 37,942 SH   DFND 1 0 0 37,942
ARES COML REAL ESTATE CORP COM 04013V108 291 31,939 SH   DFND   0 31,939 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 10,635 891,415 SH   DFND 1 0 0 891,415
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,191 281,883 SH   DFND 1 0 0 281,883
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 246 6,186 SH   DFND   0 6,186 0
ARGAN INC COM 04010E109 15 311 SH   DFND 1 0 0 311
ARGAN INC COM 04010E109 276 5,822 SH   DFND   0 5,822 0
ARGENX SE SPONSORED ADR 04016X101 132 586 SH   DFND 1 0 0 586
ARGENX SE SPONSORED ADR 04016X101 383 1,702 SH   DFND   0 1,702 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 43 1,231 SH   DFND 1 0 0 1,231
ARGO GROUP INTL HLDGS LTD COM G0464B107 385 11,054 SH   DFND   0 11,054 0
ARIDIS PHARMACEUTICALS INC COM 040334104 9 1,349 SH   SOLE   1,349 0 0
ARISTA NETWORKS INC COM 040413106 20,574 97,957 SH   DFND 1 0 0 97,957
ARISTA NETWORKS INC COM 040413106 3,687 17,555 SH   DFND 20 0 0 17,555
ARISTA NETWORKS INC COM 040413106 2,633 12,538 SH   DFND   0 0 12,538
ARISTA NETWORKS INC COM 040413106 2,990 14,236 SH   DFND   0 14,236 0
ARISTA NETWORKS INC COM 040413106 15,752 75,000 SH Put DFND   0 75,000 0
ARK ETF TR 3D PRINTING ETF 00214Q500 49 2,311 SH   DFND 1 0 0 2,311
ARK ETF TR GENOMIC REV ETF 00214Q302 46,385 889,286 SH   DFND 1 0 0 889,286
ARK ETF TR INNOVATION ETF 00214Q104 121 1,700 SH   DFND 1 0 0 1,700
ARK ETF TR ISRAEL INOVATE 00214Q609 519 21,721 SH   DFND 1 0 0 21,721
ARK ETF TR NEXT GNRTN INTER 00214Q401 20 241 SH   DFND 1 0 0 241
ARK ETF TR FINTECH INNOVA 00214Q708 15 459 SH   DFND 1 0 0 459
ARK ETF TR 3D PRINTING ETF 00214Q500 23 1,067 SH   DFND   0 1,067 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 378 8,000 SH   DFND   0 8,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,000 38,351 SH   DFND   0 38,351 0
ARK ETF TR INNOVATION ETF 00214Q104 112 1,566 SH   DFND   0 1,566 0
ARK ETF TR ISRAEL INOVATE 00214Q609 12 489 SH   DFND   0 489 0
ARK RESTAURANTS CORP COM 040712101 2 150 SH   DFND 1 0 0 150
ARLINGTON ASSET INVST CORP CL A NEW 041356205 9 3,160 SH   DFND 1 0 0 3,160
ARLINGTON ASSET INVST CORP CL A NEW 041356205 36 12,076 SH   DFND   0 12,076 0
ARLO TECHNOLOGIES INC COM 04206A101 5 1,877 SH   DFND 1 0 0 1,877
ARLO TECHNOLOGIES INC COM 04206A101 119 46,030 SH   DFND   0 46,030 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6 632 SH   DFND 1 0 0 632
ARMADA HOFFLER PPTYS INC COM 04208T108 392 39,388 SH   DFND   0 39,388 0
ARMATA PHARMACEUTICALS INC COM 04216R102 7 1,672 SH   DFND   0 1,672 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1,052 SH   DFND 1 0 0 1,052
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 694 73,884 SH   DFND   0 73,884 0
ARMSTRONG FLOORING INC COM 04238R106 6 1,870 SH   DFND 1 0 0 1,870
ARMSTRONG FLOORING INC COM 04238R106 20 6,526 SH   DFND   0 6,526 0
ARMSTRONG WORLD INDS INC COM 04247X102 134 1,717 SH   DFND 1 0 0 1,717
ARMSTRONG WORLD INDS INC COM 04247X102 1,629 20,901 SH   DFND   0 20,901 0
ARROW ELECTRS INC COM 042735100 1,516 22,064 SH   DFND 1 0 0 22,064
ARROW ELECTRS INC COM 042735100 179 2,607 SH   DFND   0 0 2,607
ARROW ELECTRS INC COM 042735100 576 8,385 SH   DFND   0 8,385 0
ARROW FINL CORP COM 042744102 138 4,633 SH   DFND 1 0 0 4,633
ARROW FINL CORP COM 042744102 145 4,862 SH   DFND   0 4,862 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 21 2,077 SH   SOLE   2,077 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 36 1,756 SH   SOLE   1,756 0 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 51 2,070 SH   SOLE   2,070 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 337 7,804 SH   DFND 1 0 0 7,804
ARTESIAN RESOURCES CORP CL A 043113208 1,352 37,253 SH   DFND 1 0 0 37,253
ARTESIAN RESOURCES CORP CL A 043113208 99 2,726 SH   DFND   0 2,726 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 219 6,731 SH   DFND 1 0 0 6,731
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 588 18,099 SH   DFND 20 0 0 18,099
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 94 2,902 SH   DFND   0 2,902 0
ARVINAS INC COM 04335A105 213 6,341 SH   DFND 1 0 0 6,341
ARVINAS INC COM 04335A105 75 2,240 SH   DFND 20 0 0 2,240
ARVINAS INC COM 04335A105 505 15,050 SH   DFND   0 15,050 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 8 509 SH   SOLE   509 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 11 2,015 SH   SOLE   2,015 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 2 103 SH   SOLE   103 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 802 45,790 SH   DFND 1 0 0 45,790
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 40 2,288 SH   DFND   0 2,288 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,881 101,908 SH   DFND 1 0 0 101,908
ASBURY AUTOMOTIVE GROUP INC COM 043436104 622 8,040 SH   DFND   0 8,040 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 227 SH   DFND 1 0 0 227
ASCENA RETAIL GROUP INC COM NEW 04351G200 28 18,984 SH   DFND   0 18,984 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 43 294 SH   DFND 1 0 0 294
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 495 3,348 SH   DFND   0 3,348 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 17 3,707 SH   DFND 1 0 0 3,707
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 77 16,894 SH   DFND 20 0 0 16,894
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 813 178,992 SH   DFND   0 178,992 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6,910 1,522,095 SH   DFND   0 0 1,522,095
ASGN INC COM 00191U102 3,076 46,135 SH   DFND 1 0 0 46,135
ASGN INC COM 00191U102 137 2,051 SH   DFND   0 2,051 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 17,000 SH   DFND 1 0 0 17,000
ASHFORD INC COM 044104107 0 6 SH   DFND 1 0 0 6
ASHFORD INC COM 044104107 0 45 SH   DFND   0 45 0
ASHLAND GLOBAL HLDGS INC COM 044186104 56,937 823,981 SH   DFND 1 0 0 823,981
ASHLAND GLOBAL HLDGS INC COM 044186104 106 1,541 SH   DFND   0 1,541 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 4 3,862 SH   SOLE   3,862 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 3 1,498 SH   SOLE   1,498 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,753 37,370 SH   DFND 1 0 0 37,370
ASML HOLDING N V N Y REGISTRY SHS N07059210 36,579 99,391 SH   DFND   0 99,391 0
ASPEN AEROGELS INC COM 04523Y105 46 6,983 SH   SOLE   6,983 0 0
ASPEN GROUP INC COM NEW 04530L203 68 7,477 SH   SOLE   7,477 0 0
ASPEN TECHNOLOGY INC COM 045327103 808 7,802 SH   DFND 1 0 0 7,802
ASPEN TECHNOLOGY INC COM 045327103 2,558 24,692 SH   DFND   0 24,692 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 18 4,741 SH   SOLE   4,741 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 128 5,500 SH   DFND 1 0 0 5,500
ASSEMBLY BIOSCIENCES INC COM 045396108 22 952 SH   DFND   0 952 0
ASSERTIO HOLDINGS INC COM 04546C106 158 184,792 SH   DFND 1 0 0 184,792
ASSERTIO HOLDINGS INC COM 04546C106 1 651 SH   DFND   0 651 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2 2,000 PRN   DFND 1 0 0 2,000
ASSETMARK FINL HLDGS INC COM 04546L106 158 5,779 SH   SOLE   5,779 0 0
ASSOCIATED BANC CORP COM 045487105 73 5,337 SH   DFND 1 0 0 5,337
ASSOCIATED BANC CORP COM 045487105 1,101 80,502 SH   DFND   0 80,502 0
ASSOCIATED CAP GROUP INC CL A 045528106 39 1,055 SH   DFND 1 0 0 1,055
ASSOCIATED CAP GROUP INC CL A 045528106 22 598 SH   DFND   0 598 0
ASSURANT INC COM 04621X108 725 7,019 SH   DFND 1 0 0 7,019
ASSURANT INC 6.50% CONV PFD D 04621X207 144 1,380 SH   SOLE   1,380 0 0
ASSURANT INC COM 04621X108 380 3,683 SH   DFND   0 0 3,683
ASSURANT INC COM 04621X108 3,381 32,732 SH   DFND   0 32,732 0
ASSURED GUARANTY LTD COM G0585R106 661 27,078 SH   DFND 1 0 0 27,078
ASSURED GUARANTY LTD COM G0585R106 741 30,343 SH   DFND   0 30,343 0
ASTA FDG INC COM 046220109 3 268 SH   SOLE   268 0 0
ASTEC INDS INC COM 046224101 174 3,755 SH   DFND 1 0 0 3,755
ASTEC INDS INC COM 046224101 1,150 24,838 SH   DFND   0 24,838 0
ASTRAZENECA PLC SPONSORED ADR 046353108 212 4,000 SH Put DFND 1 0 0 4,000
ASTRAZENECA PLC SPONSORED ADR 046353108 44,536 842,056 SH   DFND 1 0 0 842,056
ASTRAZENECA PLC SPONSORED ADR 046353108 451 8,526 SH   DFND   0 8,526 0
ASTRONICS CORP COM 046433108 4 331 SH   DFND 1 0 0 331
ASTRONICS CORP COM 046433108 102 9,675 SH   DFND   0 9,675 0
ASURE SOFTWARE INC COM 04649U102 7 1,032 SH   DFND 1 0 0 1,032
ASURE SOFTWARE INC COM 04649U102 30 4,707 SH   DFND   0 4,707 0
AT HOME GROUP INC COM 04650Y100 152 23,477 SH   SOLE   23,477 0 0
AT&T INC COM 00206R102 5,789 191,500 SH Put DFND 1 0 0 191,500
AT&T INC COM 00206R102 685,790 22,685,751 SH   DFND 1 0 0 22,685,751
AT&T INC COM 00206R102 85 2,821 SH   DFND 17 0 0 2,821
AT&T INC COM 00206R102 2,356 77,941 SH   DFND 20 0 0 77,941
AT&T INC COM 00206R102 5,441 180,000 SH Call DFND   0 180,000 0
AT&T INC COM 00206R102 8,582 283,906 SH   DFND   0 0 283,906
AT&T INC COM 00206R102 33,761 1,116,800 SH Put DFND   0 1,116,800 0
AT&T INC COM 00206R102 126,601 4,187,913 SH   DFND   0 4,187,913 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 1 730 SH   SOLE   730 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 36 2,503 SH   DFND 1 0 0 2,503
ATARA BIOTHERAPEUTICS INC COM 046513107 36 2,473 SH   DFND   0 2,473 0
ATENTO S A SHS L0427L105 4 3,775 SH   DFND 1 0 0 3,775
ATHENE HLDG LTD CL A G0684D107 733 23,487 SH   DFND 1 0 0 23,487
ATHENE HLDG LTD CL A G0684D107 107 3,445 SH   DFND   0 0 3,445
ATHENE HLDG LTD CL A G0684D107 5,278 169,225 SH   DFND   0 169,225 0
ATHENEX INC COM 04685N103 808 58,700 SH   DFND 1 0 0 58,700
ATHENEX INC COM 04685N103 49 3,526 SH   DFND   0 3,526 0
ATHERSYS INC NEW COM 04744L106 19 6,955 SH   DFND 1 0 0 6,955
ATIF HOLDINGS LIMITED SHS G0602B100 1 476 SH   SOLE   476 0 0
ATKORE INTL GROUP INC COM 047649108 275 10,055 SH   DFND 1 0 0 10,055
ATKORE INTL GROUP INC COM 047649108 874 31,967 SH   DFND   0 31,967 0
ATLANTIC AMERN CORP COM 048209100 12 7,116 SH   SOLE   7,116 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 225 18,512 SH   DFND 1 0 0 18,512
ATLANTIC CAP BANCSHARES INC COM 048269203 87 7,119 SH   DFND   0 7,119 0
ATLANTIC POWER CORP COM NEW 04878Q863 2 1,050 SH   DFND 1 0 0 1,050
ATLANTIC POWER CORP COM NEW 04878Q863 61 30,332 SH   DFND   0 30,332 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 160 6,915 SH   DFND 1 0 0 6,915
ATLANTIC UN BANKSHARES CORP COM 04911A107 713 30,805 SH   DFND 20 0 0 30,805
ATLANTIC UN BANKSHARES CORP COM 04911A107 723 31,200 SH   DFND   0 31,200 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 653 22,433 SH   DFND 1 0 0 22,433
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 437 15,000 SH   DFND   0 15,000 0
ATLANTICUS HLDGS CORP COM 04914Y102 18 1,716 SH   SOLE   1,716 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 400 SH   DFND 1 0 0 400
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3 3,000 PRN   DFND 1 0 0 3,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,141 26,520 SH   DFND   0 26,520 0
ATLAS CORP SHS Y0436Q109 132 17,361 SH   DFND 1 0 0 17,361
ATLAS CORP SHS Y0436Q109 18 2,373 SH   DFND   0 2,373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 25 37,653 SH   SOLE   37,653 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 0 100 SH   SOLE   100 0 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 15 2,336 SH   SOLE   2,336 0 0
ATLASSIAN CORP PLC CL A G06242104 11,909 66,062 SH   DFND 1 0 0 66,062
ATMOS ENERGY CORP COM 049560105 4,781 48,008 SH   DFND 1 0 0 48,008
ATMOS ENERGY CORP COM 049560105 380 3,816 SH   DFND   0 0 3,816
ATMOS ENERGY CORP COM 049560105 1,585 15,918 SH   DFND   0 15,918 0
ATN INTL INC COM 00215F107 6 100 SH   DFND 1 0 0 100
ATN INTL INC COM 00215F107 446 7,371 SH   DFND   0 7,371 0
ATOMERA INC COM 04965B100 43 4,731 SH   SOLE   4,731 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 6 1,588 SH   SOLE   1,588 0 0
ATRECA INC CL A COM 04965G109 156 7,318 SH   SOLE   7,318 0 0
ATRICURE INC COM 04963C209 6 144 SH   DFND 1 0 0 144
ATRION CORP COM 049904105 1,363 2,140 SH   DFND 1 0 0 2,140
ATRION CORP COM 049904105 325 510 SH   DFND   0 510 0
ATYR PHARMA INC COM NEW 002120202 178 40,049 SH   SOLE   40,049 0 0
AUBURN NATL BANCORP COM 050473107 29 500 SH   DFND 1 0 0 500
AUBURN NATL BANCORP COM 050473107 43 759 SH   DFND   0 759 0
AUDIOCODES LTD ORD M15342104 221 6,949 SH   DFND 1 0 0 6,949
AUDIOCODES LTD ORD M15342104 689 21,678 SH   DFND   0 21,678 0
AUDIOEYE INC COM NEW 050734201 15 1,505 SH   SOLE   1,505 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,654 101,782 SH   DFND 1 0 0 101,782
AURIS MEDICAL HOLDING LTD SHS G07025201 1 1,371 SH   SOLE   1,371 0 0
AURORA CANNABIS INC COM 05156X884 56 4,537 SH   DFND 1 0 0 4,537
AURORA CANNABIS INC COM 05156X884 1 70 SH   DFND   0 0 70
AURORA CANNABIS INC COM 05156X884 1,162 93,551 SH   DFND   0 93,551 0
AURORA MOBILE LTD ADS 051857100 18 11,578 SH   SOLE   11,578 0 0
AURYN RES INC COM 05208W108 0 117 SH   DFND 1 0 0 117
AUTODESK INC COM 052769106 18,915 79,080 SH   DFND 1 0 0 79,080
AUTODESK INC COM 052769106 72 300 SH Put DFND 1 0 0 300
AUTODESK INC COM 052769106 7,913 33,082 SH   DFND 20 0 0 33,082
AUTODESK INC COM 052769106 5,572 23,296 SH   DFND   0 0 23,296
AUTODESK INC COM 052769106 5,980 25,000 SH Put DFND   0 25,000 0
AUTODESK INC COM 052769106 11,021 46,076 SH   DFND   0 46,076 0
AUTOHOME INC SP ADR RP CL A 05278C107 849 11,239 SH   DFND 1 0 0 11,239
AUTOHOME INC SP ADR RP CL A 05278C107 211 2,800 SH   DFND   0 0 2,800
AUTOHOME INC SP ADR RP CL A 05278C107 8,453 111,961 SH   DFND   0 111,961 0
AUTOLIV INC COM 052800109 368 5,704 SH   DFND 1 0 0 5,704
AUTOLIV INC COM 052800109 146 2,266 SH   DFND   0 0 2,266
AUTOLIV INC COM 052800109 1,451 22,493 SH   DFND   0 22,493 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 79 4,898 SH   SOLE   4,898 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96,703 649,494 SH   DFND 1 0 0 649,494
AUTOMATIC DATA PROCESSING IN COM 053015103 336 2,255 SH   DFND 20 0 0 2,255
AUTOMATIC DATA PROCESSING IN COM 053015103 1,845 12,395 SH   DFND   0 0 12,395
AUTOMATIC DATA PROCESSING IN COM 053015103 32,750 219,961 SH   DFND   0 219,961 0
AUTONATION INC COM 05329W102 388 10,325 SH   DFND 1 0 0 10,325
AUTONATION INC COM 05329W102 307 8,162 SH   DFND   0 8,162 0
AUTOWEB INC COM 05335B100 0 260 SH   SOLE   260 0 0
AUTOZONE INC COM 053332102 24,549 21,761 SH   DFND 1 0 0 21,761
AUTOZONE INC COM 053332102 575 510 SH   DFND   0 510 0
AUTOZONE INC COM 053332102 822 729 SH   DFND   0 0 729
AUTOZONE INC COM 053332102 55,052 48,800 SH Call DFND   0 48,800 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 18 2,250 SH   DFND 1 0 0 2,250
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 719 SH   DFND   0 719 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14 1,725 SH   DFND   0 0 1,725
AVALARA INC COM 05338G106 2,404 18,060 SH   DFND 1 0 0 18,060
AVALARA INC COM 05338G106 132 993 SH   DFND   0 0 993
AVALARA INC COM 05338G106 3,881 29,164 SH   DFND   0 29,164 0
AVALON GLOBOCARE CORP COM 05344R104 11 5,947 SH   SOLE   5,947 0 0
AVALON HLDGS CORP CL A 05343P109 2 1,435 SH   SOLE   1,435 0 0
AVALONBAY CMNTYS INC COM 053484101 6,447 41,689 SH   DFND 1 0 0 41,689
AVALONBAY CMNTYS INC COM 053484101 613 3,963 SH   DFND   0 0 3,963
AVALONBAY CMNTYS INC COM 053484101 15,399 99,580 SH   DFND   0 99,580 0
AVANGRID INC COM 05351W103 1,217 28,995 SH   DFND 1 0 0 28,995
AVANGRID INC COM 05351W103 1,477 35,194 SH   DFND   0 35,194 0
AVANOS MED INC COM 05350V106 286 9,729 SH   DFND 1 0 0 9,729
AVANOS MED INC COM 05350V106 47 1,592 SH   DFND   0 1,592 0
AVANTOR INC COM 05352A100 180 10,588 SH   DFND 1 0 0 10,588
AVANTOR INC COM 05352A100 493 29,000 SH   DFND 20 0 0 29,000
AVANTOR INC COM 05352A100 243 14,297 SH   DFND   0 0 14,297
AVANTOR INC COM 05352A100 3,112 183,035 SH   DFND   0 183,035 0
AVAYA HLDGS CORP COM 05351X101 1 112 SH   DFND 1 0 0 112
AVAYA HLDGS CORP COM 05351X101 1,397 113,043 SH   DFND   0 113,043 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 27 2,500 SH   DFND 1 0 0 2,500
AVENUE THERAPEUTICS INC COM NEW 05360L205 41 3,828 SH   DFND   0 3,828 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 592 SH   DFND 1 0 0 592
AVEO PHARMACEUTICALS INC COM NEW 053588307 23 4,449 SH   DFND   0 4,449 0
AVERY DENNISON CORP COM 053611109 6,315 55,355 SH   DFND 1 0 0 55,355
AVERY DENNISON CORP COM 053611109 310 2,721 SH   DFND   0 0 2,721
AVERY DENNISON CORP COM 053611109 674 5,908 SH   DFND   0 5,908 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 0 4
AVIAT NETWORKS INC COM NEW 05366Y201 16 872 SH   DFND   0 872 0
AVID BIOSERVICES INC COM 05368M106 117 17,852 SH   SOLE   17,852 0 0
AVID TECHNOLOGY INC COM 05367P100 85 11,704 SH   DFND 1 0 0 11,704
AVID TECHNOLOGY INC COM 05367P100 83 11,419 SH   DFND   0 11,419 0
AVINO SILVER & GOLD MINES LT COM 053906103 17 21,565 SH   SOLE   21,565 0 0
AVIS BUDGET GROUP COM 053774105 1,137 49,679 SH   DFND 1 0 0 49,679
AVIS BUDGET GROUP COM 053774105 2,655 116,000 SH Put DFND   0 116,000 0
AVIS BUDGET GROUP COM 053774105 48,497 2,118,687 SH   DFND   0 2,118,687 0
AVISTA CORP COM 05379B107 701 19,275 SH   DFND 1 0 0 19,275
AVISTA CORP COM 05379B107 2,283 62,725 SH   DFND   0 62,725 0
AVITA THERAPEUTICS INC COM 05380C102 6 200 SH   DFND 1 0 0 200
AVITA THERAPEUTICS INC COM 05380C102 29 959 SH   DFND   0 959 0
AVNET INC COM 053807103 79 2,830 SH   DFND 1 0 0 2,830
AVNET INC COM 053807103 31 1,110 SH   DFND 20 0 0 1,110
AVNET INC COM 053807103 1,911 68,540 SH   DFND   0 68,540 0
AVROBIO INC COM 05455M100 3 188 SH   DFND 1 0 0 188
AVROBIO INC COM 05455M100 17 990 SH   DFND   0 990 0
AWARE INC MASS COM 05453N100 13 4,000 SH   DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108 387 17,174 SH   DFND 1 0 0 17,174
AXALTA COATING SYS LTD COM G0750C108 338 14,983 SH   DFND   0 0 14,983
AXALTA COATING SYS LTD COM G0750C108 2,255 100,000 SH Call DFND   0 100,000 0
AXALTA COATING SYS LTD COM G0750C108 7 332 SH   DFND   0 332 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,763 135,118 SH   DFND 1 0 0 135,118
AXCELIS TECHNOLOGIES INC COM NEW 054540208 570 20,478 SH   DFND   0 20,478 0
AXCELLA HEALTH INC COM 05454B105 17 3,125 SH   SOLE   3,125 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,614 89,100 SH   DFND 1 0 0 89,100
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 190 SH   DFND   0 190 0
AXOGEN INC COM 05463X106 137 14,824 SH   DFND 1 0 0 14,824
AXOGEN INC COM 05463X106 123 13,299 SH   DFND   0 13,299 0
AXON ENTERPRISE INC COM 05464C101 7,282 74,208 SH   DFND 1 0 0 74,208
AXON ENTERPRISE INC COM 05464C101 1,184 12,061 SH   DFND   0 12,061 0
AXONICS MODULATION TECHNOLOG COM 05465P101 36 1,023 SH   DFND 1 0 0 1,023
AXONICS MODULATION TECHNOLOG COM 05465P101 240 6,825 SH   DFND   0 6,825 0
AXOS FINANCIAL INC COM 05465C100 51 2,330 SH   DFND 1 0 0 2,330
AXOS FINANCIAL INC COM 05465C100 66 2,973 SH   DFND   0 2,973 0
AXOVANT GENE THERAPIES COM G0750W203 4 1,334 SH   SOLE   1,334 0 0
AXSOME THERAPEUTICS INC COM 05464T104 858 10,423 SH   DFND 1 0 0 10,423
AXSOME THERAPEUTICS INC COM 05464T104 555 6,742 SH   DFND   0 6,742 0
AXT INC COM 00246W103 66 13,853 SH   SOLE   13,853 0 0
AYRO INC COM 054748108 10 3,594 SH   SOLE   3,594 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 1 1,001 SH   DFND 1 0 0 1,001
AYTU BIOSCIENCE INC COM PAR 054754700 35 24,959 SH   DFND   0 24,959 0
AZEK CO INC CL A 05478C105 234 7,344 SH   DFND 1 0 0 7,344
AZUL S A SPONSR ADR PFD 05501U106 19 1,672 SH   DFND 1 0 0 1,672
AZUL S A SPONSR ADR PFD 05501U106 1 116 SH   DFND   0 116 0
AZZ INC COM 002474104 137 3,994 SH   DFND 1 0 0 3,994
AZZ INC COM 002474104 484 14,116 SH   DFND   0 14,116 0
B & G FOODS INC NEW COM 05508R106 8,321 341,300 SH   DFND 1 0 0 341,300
B & G FOODS INC NEW COM 05508R106 1,863 76,432 SH   DFND   0 76,432 0
B COMMUNICATIONS LTD SHS M15629104 1 287 SH   SOLE   287 0 0
B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 21 1,793 SH   SOLE   1,793 0 0
B. RILEY FINANCIAL INC COM 05580M108 0 14 SH   DFND 1 0 0 14
B. RILEY FINANCIAL INC COM 05580M108 164 7,518 SH   DFND   0 7,518 0
B2GOLD CORP COM 11777Q209 293 51,527 SH   DFND 1 0 0 51,527
B2GOLD CORP COM 11777Q209 199 35,000 SH   DFND   0 0 35,000
B2GOLD CORP COM 11777Q209 1,437 252,500 SH Call DFND   0 252,500 0
B2GOLD CORP COM 11777Q209 1,942 341,304 SH   DFND   0 341,304 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 5 2,110 SH   DFND 1 0 0 2,110
BADGER METER INC COM 056525108 4,754 75,557 SH   DFND 1 0 0 75,557
BADGER METER INC COM 056525108 1,027 16,330 SH   DFND   0 16,330 0
BAIDU INC SPON ADR REP A 056752108 11,690 97,503 SH   DFND 1 0 0 97,503
BAIDU INC SPON ADR REP A 056752108 39 328 SH   DFND 20 0 0 328
BAIDU INC SPON ADR REP A 056752108 5,484 45,738 SH   DFND   0 0 45,738
BAIDU INC SPON ADR REP A 056752108 50,622 422,235 SH Call DFND   0 422,235 0
BAIDU INC SPON ADR REP A 056752108 94,941 791,900 SH Put DFND   0 791,900 0
BAIDU INC SPON ADR REP A 056752108 123,598 1,030,929 SH   DFND   0 1,030,929 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 17,636 1,591,724 SH   DFND 1 0 0 1,591,724
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,319 119,000 SH   DFND   0 119,000 0
BAKER HUGHES COMPANY CL A 05722G100 4,439 288,444 SH   DFND 1 0 0 288,444
BAKER HUGHES COMPANY CL A 05722G100 703 45,687 SH   DFND   0 0 45,687
BAKER HUGHES COMPANY CL A 05722G100 3,078 200,000 SH Call DFND   0 200,000 0
BAKER HUGHES COMPANY CL A 05722G100 3,078 200,000 SH Put DFND   0 200,000 0
BAKER HUGHES COMPANY CL A 05722G100 11,706 760,618 SH   DFND   0 760,618 0
BALCHEM CORP COM 057665200 2,283 24,072 SH   DFND 1 0 0 24,072
BALCHEM CORP COM 057665200 852 8,982 SH   DFND   0 8,982 0
BALL CORP COM 058498106 20,313 292,321 SH   DFND 1 0 0 292,321
BALL CORP COM 058498106 1,462 21,045 SH   DFND   0 0 21,045
BALL CORP COM 058498106 12,784 183,974 SH   DFND   0 183,974 0
BALLANTYNE STRONG INC COM 058516105 2 918 SH   SOLE   918 0 0
BALLARD PWR SYS INC NEW COM 058586108 183 11,896 SH   DFND 1 0 0 11,896
BALLARD PWR SYS INC NEW COM 058586108 3,881 251,983 SH   DFND   0 251,983 0
BANC OF CALIFORNIA INC COM 05990K106 0 38 SH   DFND 1 0 0 38
BANC OF CALIFORNIA INC COM 05990K106 370 34,207 SH   DFND   0 34,207 0
BANCFIRST CORP COM 05945F103 3 76 SH   DFND 1 0 0 76
BANCFIRST CORP COM 05945F103 506 12,476 SH   DFND   0 12,476 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 812 238,935 SH   DFND 1 0 0 238,935
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 136 SH   DFND   0 136 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,558 408,821 SH   DFND 1 0 0 408,821
BANCO BRADESCO S A SP ADR PFD NEW 059460303 705 185,062 SH   DFND 20 0 0 185,062
BANCO BRADESCO S A SP ADR PFD NEW 059460303 951 249,600 SH Call DFND   0 249,600 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,610 1,210,000 SH Put DFND   0 1,210,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,320 2,708,557 SH   DFND   0 2,708,557 0
BANCO DE CHILE SPONSORED ADS 059520106 118 6,658 SH   SOLE   6,658 0 0
BANCO MACRO SA SPON ADR B 05961W105 2 96 SH   DFND 1 0 0 96
BANCO MACRO SA SPON ADR B 05961W105 38 2,041 SH   DFND   0 2,041 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 1,875 SH   DFND 1 0 0 1,875
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 125 23,852 SH   DFND   0 23,852 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 276 52,800 SH Call DFND   0 52,800 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 150 9,158 SH   SOLE   9,158 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 21 5,739 SH   DFND 1 0 0 5,739
BANCO SANTANDER S.A. ADR 05964H105 1,822 755,883 SH   DFND 1 0 0 755,883
BANCO SANTANDER S.A. ADR 05964H105 652 270,395 SH   DFND   0 270,395 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 306 11,618 SH   DFND 1 0 0 11,618
BANCOLOMBIA S A SPON ADR PREF 05968L102 51 1,940 SH   DFND 20 0 0 1,940
BANCOLOMBIA S A SPON ADR PREF 05968L102 131 4,977 SH   DFND   0 4,977 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 243 9,251 SH   DFND   0 0 9,251
BANCORP 34 INC COM 05970V106 24 2,158 SH   SOLE   2,158 0 0
BANCORP INC DEL COM 05969A105 3 298 SH   DFND 1 0 0 298
BANCORP INC DEL COM 05969A105 256 26,120 SH   DFND   0 26,120 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 678 29,833 SH   DFND 1 0 0 29,833
BANCORPSOUTH BK TUPELO MISS COM 05971J102 37 1,624 SH   DFND   0 1,624 0
BANCROFT FD LTD COM 059695106 128 5,372 SH   DFND 1 0 0 5,372
BANDWIDTH INC COM CL A 05988J103 1,623 12,776 SH   DFND 1 0 0 12,776
BANDWIDTH INC COM CL A 05988J103 553 4,355 SH   DFND   0 4,355 0
BANK COMM HLDGS COM 06424J103 37 4,899 SH   SOLE   4,899 0 0
BANK FIRST CORP COM 06211J100 87 1,360 SH   SOLE   1,360 0 0
BANK HAWAII CORP COM 062540109 4,150 67,578 SH   DFND 1 0 0 67,578
BANK HAWAII CORP COM 062540109 100 1,630 SH   DFND   0 1,630 0
BANK MONTREAL QUE COM 063671101 3,256 61,385 SH   DFND 1 0 0 61,385
BANK MONTREAL QUE COM 063671101 2,114 39,847 SH   DFND   0 0 39,847
BANK MONTREAL QUE COM 063671101 4,432 83,548 SH   DFND   0 83,548 0
BANK NEW YORK MELLON CORP COM 064058100 16,250 420,434 SH   DFND 1 0 0 420,434
BANK NEW YORK MELLON CORP COM 064058100 522 13,500 SH Call DFND   0 13,500 0
BANK NEW YORK MELLON CORP COM 064058100 522 13,500 SH Put DFND   0 13,500 0
BANK NEW YORK MELLON CORP COM 064058100 2,006 51,898 SH   DFND   0 0 51,898
BANK NEW YORK MELLON CORP COM 064058100 32,799 848,605 SH   DFND   0 848,605 0
BANK NOVA SCOTIA B C COM 064149107 2,802 67,947 SH   DFND 1 0 0 67,947
BANK NOVA SCOTIA B C COM 064149107 108 2,613 SH   DFND 17 0 0 2,613
BANK NOVA SCOTIA B C COM 064149107 3,375 81,827 SH   DFND   0 0 81,827
BANK NOVA SCOTIA B C COM 064149107 8,841 214,377 SH   DFND   0 214,377 0
BANK OF MARIN BANCORP COM 063425102 28 826 SH   DFND 1 0 0 826
BANK OF MARIN BANCORP COM 063425102 175 5,245 SH   DFND   0 5,245 0
BANK OF MONTREAL 2X LEVERAGED 063679856 150 1,780 SH   SOLE   1,780 0 0
BANK OF MONTREAL BIG OIL INDX 3X 063679724 32 1,895 SH   SOLE   1,895 0 0
BANK OF MONTREAL NT LKD 39 063679682 7 148 SH   SOLE   148 0 0
BANK OF MONTREAL 2X INVERSE LEV 063679849 1 69 SH   SOLE   69 0 0
BANK OF MONTREAL BIG OIL 3X LEV 063679815 2 457 SH   SOLE   457 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 0 12 SH   SOLE   12 0 0
BANK OF MONTREAL ENT LKD 39 063679674 8 181 SH   SOLE   181 0 0
BANK OF MONTREAL INVERSE ETN 063679831 19 690 SH   SOLE   690 0 0
BANK OF MONTREAL MICROSCTRS 3X 063679864 1 329 SH   SOLE   329 0 0
BANK OF MONTREAL MICROSECTRS IDX 063679872 73 782 SH   SOLE   782 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 349 SH   DFND 1 0 0 349
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 415 17,026 SH   DFND   0 17,026 0
BANK OZK COM 06417N103 780 33,224 SH   DFND 1 0 0 33,224
BANK OZK COM 06417N103 84 3,595 SH   DFND   0 3,595 0
BANK PRINCETON NEW JERSEY COM 064520109 20 1,013 SH   DFND 1 0 0 1,013
BANK PRINCETON NEW JERSEY COM 064520109 37 1,824 SH   DFND   0 1,824 0
BANK7 CORP COM 06652N107 13 1,178 SH   SOLE   1,178 0 0
BANKFINANCIAL CORP COM 06643P104 45 5,308 SH   SOLE   5,308 0 0
BANKUNITED INC COM 06652K103 2,425 119,768 SH   DFND 1 0 0 119,768
BANKUNITED INC COM 06652K103 1,872 92,437 SH   DFND   0 92,437 0
BANKWELL FINL GROUP INC COM 06654A103 31 1,969 SH   DFND 1 0 0 1,969
BANKWELL FINL GROUP INC COM 06654A103 31 1,972 SH   DFND   0 1,972 0
BANNER CORP COM NEW 06652V208 18 482 SH   DFND 1 0 0 482
BANNER CORP COM NEW 06652V208 1,036 27,276 SH   DFND   0 27,276 0
BAOZUN INC SPONSORED ADR 06684L103 99 2,578 SH   DFND 1 0 0 2,578
BAOZUN INC SPONSORED ADR 06684L103 69 1,800 SH   DFND   0 0 1,800
BAOZUN INC SPONSORED ADR 06684L103 3,513 91,374 SH   DFND   0 91,374 0
BAR HBR BANKSHARES COM 066849100 278 12,436 SH   DFND 1 0 0 12,436
BAR HBR BANKSHARES COM 066849100 109 4,867 SH   DFND   0 4,867 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1,085 99,986 SH   DFND 1 0 0 99,986
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 594 65,150 SH   DFND 1 0 0 65,150
BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 243 1,338 SH   DFND 1 0 0 1,338
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 22 2,575 SH   DFND 1 0 0 2,575
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 15 12,000 PRN   DFND 1 0 0 12,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 294 16,697 SH   DFND 17 0 0 16,697
BARCLAYS BANK PLC 2 YR TREAS BEAR 06740L519 20 872 SH   SOLE   872 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 10 918 SH   DFND   0 918 0
BARCLAYS BANK PLC IPATH SER B TRSR 06747F119 14 352 SH   SOLE   352 0 0
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 8 323 SH   SOLE   323 0 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 66 7,235 SH   DFND   0 7,235 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 247 3,695 SH   SOLE   3,695 0 0
BARCLAYS BANK PLC NT LKD SER B26 06744M836 110 1,040 SH   SOLE   1,040 0 0
BARCLAYS BANK PLC TRES 5YR BEAR 06740P643 18 1,376 SH   SOLE   1,376 0 0
BARCLAYS BANK PLC TRES 5YR BULL 06740P650 74 1,037 SH   SOLE   1,037 0 0
BARCLAYS BANK PLC US TRES STEEP 06740L477 16 646 SH   SOLE   646 0 0
BARCLAYS BANK PLC 2 YR TREAS BULL 06740L469 3 38 SH   SOLE   38 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2 12 SH   SOLE   12 0 0
BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 78 427 SH   DFND   0 427 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 7 800 SH   DFND   0 800 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 2 144 SH   SOLE   144 0 0
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 10 405 SH   SOLE   405 0 0
BARCLAYS BANK PLC NT LKD 33 06746Q249 40 500 SH   SOLE   500 0 0
BARCLAYS BANK PLC US TRES FLATT 06740L485 19 268 SH   SOLE   268 0 0
BARCLAYS BANK PLC IPATH RTN DISABL 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC ETN LKD 48 06746P449 31 825 SH   DFND 1 0 0 825
BARCLAYS BK PLC IPATH B COFFEE 06746P563 23 737 SH   DFND 1 0 0 737
BARCLAYS BK PLC IPATH B COTTON 06746P548 21 585 SH   DFND 1 0 0 585
BARCLAYS BK PLC IPATH B ALUMI 06746P571 48 1,372 SH   SOLE   1,372 0 0
BARCLAYS BK PLC IPATH B ENERGY 06746P530 2 83 SH   SOLE   83 0 0
BARCLAYS BK PLC IPATH B NICKEL 06746P480 48 936 SH   SOLE   936 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 98 2,890 SH   SOLE   2,890 0 0
BARCLAYS BK PLC IPATH B BG ETN 06745T368 1 50 SH   SOLE   50 0 0
BARCLAYS BK PLC IPATH B MID TRM 06746P613 18 549 SH   SOLE   549 0 0
BARCLAYS BK PLC IPATH B PLATINUM 06746P472 10 236 SH   SOLE   236 0 0
BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 23 659 SH   SOLE   659 0 0
BARCLAYS BK PLC IPATH B TIN SUB 06746P431 3 66 SH   SOLE   66 0 0
BARCLAYS PLC ADR 06738E204 4,476 790,740 SH   DFND 1 0 0 790,740
BARCLAYS PLC ADR 06738E204 499 88,162 SH   DFND   0 88,162 0
BARINGS BDC INC COM 06759L103 19,288 2,429,213 SH   DFND 1 0 0 2,429,213
BARINGS BDC INC COM 06759L103 703 88,593 SH   DFND   0 88,593 0
BARINGS CORPORATE INVS COM 06759X107 3,332 247,902 SH   DFND 1 0 0 247,902
BARINGS CORPORATE INVS COM 06759X107 36 2,694 SH   DFND   0 2,694 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,417 112,705 SH   DFND 1 0 0 112,705
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1 54 SH   DFND   0 54 0
BARINGS PARTN INVS SH BEN INT 06761A103 917 71,900 SH   DFND 1 0 0 71,900
BARINGS PARTN INVS SH BEN INT 06761A103 9 714 SH   DFND   0 714 0
BARNES & NOBLE ED INC COM 06777U101 0 251 SH   DFND 1 0 0 251
BARNES & NOBLE ED INC COM 06777U101 18 11,272 SH   DFND   0 11,272 0
BARNES GROUP INC COM 067806109 864 21,852 SH   DFND 1 0 0 21,852
BARNES GROUP INC COM 067806109 1,136 28,716 SH   DFND   0 28,716 0
BARNWELL INDS INC COM 068221100 4 4,643 SH   SOLE   4,643 0 0
BARRETT BUSINESS SVCS INC COM 068463108 157 2,950 SH   DFND 1 0 0 2,950
BARRETT BUSINESS SVCS INC COM 068463108 139 2,608 SH   DFND   0 2,608 0
BARRICK GOLD CORPORATION COM 067901108 21,367 793,143 SH   DFND 1 0 0 793,143
BARRICK GOLD CORPORATION COM 067901108 1,898 70,440 SH   DFND   0 0 70,440
BARRICK GOLD CORPORATION COM 067901108 17,188 638,018 SH   DFND   0 638,018 0
BARRICK GOLD CORPORATION COM 067901108 29,170 1,082,770 SH Call DFND   0 1,082,770 0
BARRICK GOLD CORPORATION COM 067901108 84,317 3,129,800 SH Put DFND   0 3,129,800 0
BASSETT FURNITURE INDS INC COM 070203104 0 24 SH   SOLE   24 0 0
BATTALION OIL CORP COM 07134L107 3 318 SH   SOLE   318 0 0
BAUDAX BIO INC COM 07160F107 17 4,000 SH   DFND 1 0 0 4,000
BAUDAX BIO INC COM 07160F107 8 1,929 SH   DFND   0 1,929 0
BAUSCH HEALTH COS INC COM 071734107 3,268 178,657 SH   DFND 1 0 0 178,657
BAUSCH HEALTH COS INC COM 071734107 177 9,681 SH   DFND   0 0 9,681
BAUSCH HEALTH COS INC COM 071734107 1,281 70,061 SH   DFND   0 70,061 0
BAXTER INTL INC COM 071813109 28,058 325,882 SH   DFND 1 0 0 325,882
BAXTER INTL INC COM 071813109 599 6,960 SH   DFND 20 0 0 6,960
BAXTER INTL INC COM 071813109 646 7,500 SH Put DFND   0 7,500 0
BAXTER INTL INC COM 071813109 1,191 13,836 SH   DFND   0 0 13,836
BAXTER INTL INC COM 071813109 43,050 500,000 SH Call DFND   0 500,000 0
BAXTER INTL INC COM 071813109 44,771 519,992 SH   DFND   0 519,992 0
BAYCOM CORP COM 07272M107 61 4,702 SH   SOLE   4,702 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 1,180 SH   SOLE   1,180 0 0
BBX CAP CORP NEW CL A 05491N104 1 226 SH   DFND 1 0 0 226
BBX CAP CORP NEW CL A 05491N104 52 20,511 SH   DFND   0 20,511 0
BCB BANCORP INC COM 055298103 9 994 SH   DFND 1 0 0 994
BCB BANCORP INC COM 055298103 56 5,988 SH   DFND   0 5,988 0
BCE INC COM NEW 05534B760 13,111 313,880 SH   DFND 1 0 0 313,880
BCE INC COM NEW 05534B760 1,778 42,565 SH   DFND 20 0 0 42,565
BCE INC COM NEW 05534B760 375 8,978 SH   DFND   0 0 8,978
BCE INC COM NEW 05534B760 8,593 205,721 SH   DFND   0 205,721 0
BEACON ROOFING SUPPLY INC COM 073685109 36 1,376 SH   DFND 1 0 0 1,376
BEACON ROOFING SUPPLY INC COM 073685109 1,215 46,067 SH   DFND   0 46,067 0
BEAM THERAPEUTICS INC COM 07373V105 203 7,235 SH   DFND 1 0 0 7,235
BEASLEY BROADCAST GROUP INC CL A 074014101 6 2,500 SH   DFND 1 0 0 2,500
BEASLEY BROADCAST GROUP INC CL A 074014101 75 30,799 SH   DFND   0 30,799 0
BEAZER HOMES USA INC COM NEW 07556Q881 5 500 SH   DFND 1 0 0 500
BEAZER HOMES USA INC COM NEW 07556Q881 267 26,500 SH   DFND   0 26,500 0
BECTON DICKINSON & CO COM 075887109 83,499 348,973 SH   DFND 1 0 0 348,973
BECTON DICKINSON & CO COM 075887109 48 200 SH Call DFND 1 0 0 200
BECTON DICKINSON & CO COM 075887109 187 780 SH   DFND 20 0 0 780
BECTON DICKINSON & CO COM 075887109 1,196 5,000 SH Put DFND   0 5,000 0
BECTON DICKINSON & CO COM 075887109 8,658 36,186 SH   DFND   0 0 36,186
BECTON DICKINSON & CO COM 075887109 31,612 132,117 SH   DFND   0 132,117 0
BED BATH & BEYOND INC COM 075896100 408 38,490 SH   DFND 1 0 0 38,490
BED BATH & BEYOND INC COM 075896100 3,016 284,498 SH   DFND   0 284,498 0
BED BATH & BEYOND INC COM 075896100 3,180 300,000 SH Put DFND   0 300,000 0
BED BATH & BEYOND INC COM 075896100 7,390 697,200 SH Call DFND   0 697,200 0
BEIGENE LTD SPONSORED ADR 07725L102 80 423 SH   DFND 1 0 0 423
BEIGENE LTD SPONSORED ADR 07725L102 199 1,058 SH   DFND   0 0 1,058
BEIGENE LTD SPONSORED ADR 07725L102 7,785 41,319 SH   DFND   0 41,319 0
BEL FUSE INC CL B 077347300 61 5,690 SH   SOLE   5,690 0 0
BELDEN INC COM 077454106 13 407 SH   DFND 1 0 0 407
BELDEN INC COM 077454106 82 2,530 SH   DFND   0 2,530 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 14 1,086 SH   SOLE   1,086 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 44 5,877 SH   DFND 1 0 0 5,877
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 33 4,492 SH   DFND   0 4,492 0
BELLRING BRANDS INC COM CL A 079823100 3 147 SH   DFND 1 0 0 147
BELLRING BRANDS INC COM CL A 079823100 229 11,482 SH   DFND   0 11,482 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH   DFND 1 0 0 4
BELLUS HEALTH INC NEW COM NEW 07987C204 10 1,000 SH   DFND   0 1,000 0
BENCHMARK ELECTRS INC COM 08160H101 1 45 SH   DFND 1 0 0 45
BENCHMARK ELECTRS INC COM 08160H101 1,029 47,643 SH   DFND   0 47,643 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 8 10,000 PRN   DFND 1 0 0 10,000
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 451 22,038 SH   DFND 1 0 0 22,038
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 67 3,269 SH   DFND   0 3,269 0
BENITEC BIOPHARMA INC COM 08205P100 10 1,302 SH   SOLE   1,302 0 0
BERKLEY W R CORP COM 084423102 2,414 42,145 SH   DFND 1 0 0 42,145
BERKLEY W R CORP COM 084423102 243 4,236 SH   DFND 20 0 0 4,236
BERKLEY W R CORP COM 084423102 264 4,613 SH   DFND   0 0 4,613
BERKLEY W R CORP COM 084423102 7,119 124,268 SH   DFND   0 124,268 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125 700 SH Put DFND 1 0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511,184 2,863,614 SH   DFND 1 0 0 2,863,614
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,916 183 SH   DFND 1 0 0 183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 300 SH   DFND 17 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,255 12,635 SH   DFND 20 0 0 12,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,997 44,801 SH   DFND   0 0 44,801
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,366 147,700 SH Call DFND   0 147,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,322 287,500 SH Put DFND   0 287,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,916 520,507 SH   DFND   0 520,507 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,138 8 SH   DFND   0 8 0
BERKSHIRE HILLS BANCORP INC COM 084680107 79 7,131 SH   DFND 1 0 0 7,131
BERKSHIRE HILLS BANCORP INC COM 084680107 425 38,535 SH   DFND   0 38,535 0
BERRY CORP COM 08579X101 48 10,000 SH   DFND 1 0 0 10,000
BERRY CORP COM 08579X101 956 197,862 SH   DFND   0 197,862 0
BERRY GLOBAL GROUP INC COM 08579W103 60,815 1,372,187 SH   DFND 1 0 0 1,372,187
BERRY GLOBAL GROUP INC COM 08579W103 2,469 55,709 SH   DFND   0 55,709 0
BEST BUY INC COM 086516101 6,504 74,527 SH   DFND 1 0 0 74,527
BEST BUY INC COM 086516101 1,369 15,684 SH   DFND   0 0 15,684
BEST BUY INC COM 086516101 3,054 35,000 SH Put DFND   0 35,000 0
BEST BUY INC COM 086516101 15,070 172,687 SH   DFND   0 172,687 0
BEST INC SPONSORED ADS 08653C106 52 12,200 SH   DFND 1 0 0 12,200
BEST INC SPONSORED ADS 08653C106 24 5,700 SH   DFND   0 0 5,700
BEST INC SPONSORED ADS 08653C106 4,222 986,442 SH   DFND   0 986,442 0
BEYOND AIR INC COM 08862L103 31 4,209 SH   SOLE   4,209 0 0
BEYOND MEAT INC COM 08862E109 7,658 57,156 SH   DFND 1 0 0 57,156
BEYOND MEAT INC COM 08862E109 976 7,285 SH   DFND   0 7,285 0
BEYOND MEAT INC COM 08862E109 3,471 25,910 SH Call DFND   0 25,910 0
BEYOND MEAT INC COM 08862E109 13,398 100,000 SH Put DFND   0 100,000 0
BEYONDSPRING INC SHS G10830100 82 5,458 SH   SOLE   5,458 0 0
BG STAFFING INC COM 05544A109 4 365 SH   DFND 1 0 0 365
BG STAFFING INC COM 05544A109 31 2,712 SH   DFND   0 2,712 0
BGC PARTNERS INC CL A 05541T101 208 75,943 SH   DFND 1 0 0 75,943
BGC PARTNERS INC CL A 05541T101 3,278 1,196,490 SH   DFND   0 1,196,490 0
BHP GROUP LTD SPONSORED ADS 088606108 13,349 268,439 SH   DFND 1 0 0 268,439
BHP GROUP LTD SPONSORED ADS 088606108 2,138 42,990 SH Call DFND   0 42,990 0
BHP GROUP LTD SPONSORED ADS 088606108 281,393 5,658,406 SH   DFND   0 5,658,406 0
BHP GROUP PLC SPONSORED ADR 05545E209 874 21,236 SH   DFND 1 0 0 21,236
BHP GROUP PLC SPONSORED ADR 05545E209 51,215 1,244,596 SH   DFND   0 1,244,596 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 36 2,285 SH   SOLE   2,285 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 333 SH   SOLE   333 0 0
BIG LOTS INC COM 089302103 72 1,723 SH   DFND 1 0 0 1,723
BIG LOTS INC COM 089302103 1,848 44,004 SH   DFND   0 44,004 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 9 829 SH   SOLE   829 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 2 120 SH   SOLE   120 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1 2 SH   DFND 1 0 0 2
BIGLARI HLDGS INC COM STK CL B 08986R309 2 25 SH   DFND 1 0 0 25
BIGLARI HLDGS INC COM STK CL A 08986R408 31 92 SH   DFND   0 92 0
BIGLARI HLDGS INC COM STK CL B 08986R309 30 429 SH   DFND   0 429 0
BILIBILI INC SPONS ADS REP Z 090040106 757 16,343 SH   DFND 1 0 0 16,343
BILIBILI INC SPONS ADS REP Z 090040106 236 5,100 SH   DFND   0 0 5,100
BILIBILI INC SPONS ADS REP Z 090040106 38,315 827,170 SH   DFND   0 827,170 0
BILIBILI INC SPONS ADS REP Z 090040106 44,175 953,700 SH Put DFND   0 953,700 0
BILL COM HLDGS INC COM 090043100 1,092 12,103 SH   DFND 1 0 0 12,103
BILL COM HLDGS INC COM 090043100 41 450 SH   DFND   0 450 0
BIO PATH HOLDINGS INC COM 09057N300 3 680 SH   SOLE   680 0 0
BIO RAD LABS INC CL A 090572207 2,380 5,271 SH   DFND 1 0 0 5,271
BIO RAD LABS INC CL A 090572207 6,787 15,032 SH   DFND 20 0 0 15,032
BIO RAD LABS INC CL A 090572207 294 652 SH   DFND   0 0 652
BIO RAD LABS INC CL A 090572207 15,599 34,550 SH   DFND   0 34,550 0
BIO RAD LABS INC CL B 090572108 94 208 SH   SOLE   208 0 0
BIOANALYTICAL SYS INC COM 09058M103 62 12,331 SH   DFND 1 0 0 12,331
BIOANALYTICAL SYS INC COM 09058M103 7 1,329 SH   DFND   0 1,329 0
BIOCARDIA INC *W EXP 08/06/202 09060U119 0 90 SH   SOLE   90 0 0
BIOCEPT INC COM 09072V402 1 1,306 SH   SOLE   1,306 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 46 7,646 SH   SOLE   7,646 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 731 153,348 SH   DFND 1 0 0 153,348
BIOCRYST PHARMACEUTICALS INC COM 09058V103 26 5,528 SH   DFND   0 5,528 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 56 12,950 SH   DFND 1 0 0 12,950
BIODELIVERY SCIENCES INTL IN COM 09060J106 100 22,864 SH   DFND   0 22,864 0
BIOFRONTERA AG SPONSORED ADS 09075G105 2 302 SH   SOLE   302 0 0
BIOGEN INC COM 09062X103 30,434 113,750 SH   DFND 1 0 0 113,750
BIOGEN INC COM 09062X103 2,949 11,021 SH   DFND   0 0 11,021
BIOGEN INC COM 09062X103 9,632 36,000 SH Call DFND   0 36,000 0
BIOGEN INC COM 09062X103 51,147 191,169 SH   DFND   0 191,169 0
BIOGEN INC COM 09062X103 60,279 225,300 SH Put DFND   0 225,300 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 63 856 SH   DFND 1 0 0 856
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 79 1,087 SH   DFND   0 1,087 0
BIOHITECH GLOBAL INC COM 09074B107 1 200 SH   DFND 1 0 0 200
BIOHITECH GLOBAL INC COM 09074B107 36 14,365 SH   DFND   0 14,365 0
BIOLASE INC COM NEW 090911207 0 33 SH   DFND 1 0 0 33
BIOLASE INC COM NEW 090911207 8 17,840 SH   DFND   0 17,840 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 33 2,000 SH   DFND 1 0 0 2,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 197 12,054 SH   DFND   0 12,054 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,913 112,798 SH   DFND 1 0 0 112,798
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12 10,000 PRN   DFND 1 0 0 10,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 152 1,231 SH   DFND   0 1,231 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,310 10,618 SH   DFND   0 0 10,618
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,700 30,000 SH Call DFND   0 30,000 0
BIOMERICA INC COM NEW 09061H307 18 2,500 SH   DFND 1 0 0 2,500
BIOMX INC COM 09090D103 10 1,886 SH   SOLE   1,886 0 0
BIONANO GENOMICS INC COM 09075F107 101 198,799 SH   SOLE   198,799 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 4 29,369 SH   SOLE   29,369 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 23 1,000 SH   DFND 1 0 0 1,000
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 20 860 SH   DFND   0 860 0
BIONTECH SE SPONSORED ADS 09075V102 3,454 51,751 SH   DFND 1 0 0 51,751
BIONTECH SE SPONSORED ADS 09075V102 73 1,087 SH   DFND   0 1,087 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 1,050 SH   DFND 1 0 0 1,050
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 48 6,708 SH   DFND   0 6,708 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 53 865 SH   DFND 1 0 0 865
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 177 2,890 SH   DFND   0 2,890 0
BIO-TECHNE CORP COM 09073M104 753 2,853 SH   DFND 1 0 0 2,853
BIO-TECHNE CORP COM 09073M104 116 440 SH   DFND 20 0 0 440
BIOTELEMETRY INC COM 090672106 1,609 35,615 SH   DFND 1 0 0 35,615
BIOTELEMETRY INC COM 090672106 2,025 44,813 SH   DFND   0 44,813 0
BIOXCEL THERAPEUTICS INC COM 09075P105 4,287 80,874 SH   DFND 1 0 0 80,874
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 200 SH   DFND 1 0 0 200
BITAUTO HLDGS LTD SPONSORED ADS 091727107 88 5,528 SH   DFND   0 5,528 0
BJS RESTAURANTS INC COM 09180C106 23 1,100 SH   DFND 1 0 0 1,100
BJS RESTAURANTS INC COM 09180C106 290 13,845 SH   DFND   0 13,845 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,211 300,797 SH   DFND 1 0 0 300,797
BJS WHSL CLUB HLDGS INC COM 05550J101 2,119 56,850 SH   DFND 20 0 0 56,850
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6,558 4,886 SH   DFND 1 0 0 4,886
BK OF AMERICA CORP COM 060505104 48 2,000 SH Put DFND 1 0 0 2,000
BK OF AMERICA CORP COM 060505104 322,885 13,595,163 SH   DFND 1 0 0 13,595,163
BK OF AMERICA CORP COM 060505104 45 1,881 SH   DFND 20 0 0 1,881
BK OF AMERICA CORP COM 060505104 38,495 1,620,842 SH   DFND   0 0 1,620,842
BK OF AMERICA CORP COM 060505104 73,613 3,099,500 SH Call DFND   0 3,099,500 0
BK OF AMERICA CORP COM 060505104 133,619 5,626,060 SH   DFND   0 5,626,060 0
BK OF AMERICA CORP COM 060505104 363,111 15,288,900 SH Put DFND   0 15,288,900 0
BK TECHNOLOGIES CORPORATION COM 05587G104 9 2,506 SH   SOLE   2,506 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 196 4,654 SH   SOLE   4,654 0 0
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BLACK KNIGHT INC COM 09215C105 4,928 67,911 SH   DFND   0 67,911 0
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BLACKBAUD INC COM 09227Q100 91 1,590 SH   DFND 20 0 0 1,590
BLACKBAUD INC COM 09227Q100 27 475 SH   DFND   0 475 0
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BLACKBERRY LTD COM 09228F103 128 26,273 SH   DFND   0 0 26,273
BLACKBERRY LTD COM 09228F103 765 156,490 SH   DFND   0 156,490 0
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BLACKLINE INC COM 09239B109 884 10,664 SH   DFND   0 10,664 0
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 2,513 300,930 SH   DFND 1 0 0 300,930
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,083 82,250 SH   DFND 1 0 0 82,250
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 23 1,745 SH   DFND   0 1,745 0
BLACKROCK CAP INVT CORP COM 092533108 135 50,550 SH   DFND 1 0 0 50,550
BLACKROCK CAP INVT CORP COM 092533108 554 207,355 SH   DFND   0 207,355 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18,436 1,199,481 SH   DFND 1 0 0 1,199,481
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2 130 SH   DFND   0 130 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,210 807,232 SH   DFND 1 0 0 807,232
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 325 SH   DFND   0 325 0
BLACKROCK CR ALLOCATION INCO COM 092508100 14,974 1,134,417 SH   DFND 1 0 0 1,134,417
BLACKROCK CR ALLOCATION INCO COM 092508100 3 234 SH   DFND   0 234 0
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BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 149 SH   DFND   0 149 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,987 274,783 SH   DFND 1 0 0 274,783
BLACKROCK ENERGY & RES TR COM 09250U101 19 2,626 SH   DFND   0 2,626 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,718 395,132 SH   DFND 1 0 0 395,132
BLACKROCK ENH CAP & INC FD I COM 09256A109 10 715 SH   DFND   0 715 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13,060 1,779,333 SH   DFND 1 0 0 1,779,333
BLACKROCK ENHANCED EQUITY DI COM 09251A104 30 4,133 SH   DFND   0 4,133 0
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BLACKROCK ENHANCED GLOBAL DI COM 092501105 10 1,063 SH   DFND   0 1,063 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7 515 SH   DFND 1 0 0 515
BLACKROCK ENHANCED GOVT FD I COM 09255K108 28 2,135 SH   DFND   0 2,135 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,160 225,610 SH   DFND 1 0 0 225,610
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7 1,382 SH   DFND   0 1,382 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1,909 72,829 SH   SOLE   72,829 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 233 15,814 SH   DFND 1 0 0 15,814
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BLACKROCK FLOATING RATE INCO COM 09255X100 1 110 SH   DFND   0 110 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,747 91,884 SH   DFND 1 0 0 91,884
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1 19 SH   DFND   0 19 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 30,696 1,468,013 SH   DFND 1 0 0 1,468,013
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 18 875 SH   DFND   0 875 0
BLACKROCK INC COM 09247X101 460,775 846,872 SH   DFND 1 0 0 846,872
BLACKROCK INC COM 09247X101 2,581 4,744 SH   DFND 20 0 0 4,744
BLACKROCK INC COM 09247X101 15,670 28,800 SH Call DFND   0 28,800 0
BLACKROCK INC COM 09247X101 23,869 43,869 SH   DFND   0 0 43,869
BLACKROCK INC COM 09247X101 57,511 105,702 SH   DFND   0 105,702 0
BLACKROCK INC COM 09247X101 114,857 211,100 SH Put DFND   0 211,100 0
BLACKROCK INCOME TR INC COM 09247F100 2,444 396,094 SH   DFND 1 0 0 396,094
BLACKROCK INCOME TR INC COM 09247F100 1 151 SH   DFND   0 151 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4,090 264,714 SH   DFND 1 0 0 264,714
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 775 65,427 SH   DFND 1 0 0 65,427
BLACKROCK LTD DURATION INC T COM SHS 09249W101 15,334 1,100,778 SH   DFND 1 0 0 1,100,778
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1 98 SH   DFND   0 98 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 44 3,500 SH   DFND 1 0 0 3,500
BLACKROCK MD MUNICIPAL BOND COM 09249L105 11 816 SH   DFND 1 0 0 816
BLACKROCK MULTI-SECTOR INC T COM 09258A107 14,644 1,016,225 SH   DFND 1 0 0 1,016,225
BLACKROCK MULTI-SECTOR INC T COM 09258A107 37 2,544 SH   DFND   0 2,544 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3,327 221,487 SH   DFND 1 0 0 221,487
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 21 1,400 SH   DFND   0 1,400 0
BLACKROCK MUN BD TR COM 09249H104 1,879 123,611 SH   DFND 1 0 0 123,611
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 409 32,149 SH   DFND 1 0 0 32,149
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 15 1,189 SH   DFND   0 1,189 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,350 171,539 SH   DFND 1 0 0 171,539
BLACKROCK MUN INCOME QUALITY COM 092479104 5 378 SH   DFND   0 378 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,455 637,169 SH   DFND 1 0 0 637,169
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 26,813 1,128,508 SH   DFND 1 0 0 1,128,508
BLACKROCK MUNI INCOME INV QL COM 09250G102 590 43,431 SH   DFND 1 0 0 43,431
BLACKROCK MUNI INCOME INV QL COM 09250G102 32 2,371 SH   DFND   0 2,371 0
BLACKROCK MUNI INCOME TR II COM 09249N101 5,787 393,379 SH   DFND 1 0 0 393,379
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,011 218,190 SH   DFND 1 0 0 218,190
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,067 76,862 SH   DFND 1 0 0 76,862
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,243 204,690 SH   DFND 1 0 0 204,690
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,873 289,278 SH   DFND 1 0 0 289,278
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,452 184,671 SH   DFND 1 0 0 184,671
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 15 1,099 SH   DFND   0 1,099 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,595 183,631 SH   DFND 1 0 0 183,631
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1 68 SH   DFND   0 68 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,122 241,490 SH   DFND 1 0 0 241,490
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 224 15,625 SH   DFND 1 0 0 15,625
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BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,150 94,713 SH   DFND 1 0 0 94,713
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 3,065 247,377 SH   DFND 1 0 0 247,377
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 17 1,361 SH   DFND   0 1,361 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,598 117,816 SH   DFND 1 0 0 117,816
BLACKROCK MUNIVEST FD II INC COM 09253T101 13 991 SH   DFND   0 991 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,654 435,051 SH   DFND 1 0 0 435,051
BLACKROCK MUNIVEST FD INC COM 09253R105 10 1,136 SH   DFND   0 1,136 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 585 41,623 SH   DFND 1 0 0 41,623
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,159 83,199 SH   DFND 1 0 0 83,199
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5,255 378,884 SH   DFND 1 0 0 378,884
BLACKROCK MUNIYIELD FD INC COM 09253W104 10,995 809,062 SH   DFND 1 0 0 809,062
BLACKROCK MUNIYIELD INVT FD COM 09254R104 2,296 170,698 SH   DFND 1 0 0 170,698
BLACKROCK MUNIYIELD INVT FD COM 09254R104 48 3,592 SH   DFND   0 3,592 0
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 916 70,608 SH   DFND 1 0 0 70,608
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,442 105,927 SH   DFND 1 0 0 105,927
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4 316 SH   DFND   0 316 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,020 320,560 SH   DFND 1 0 0 320,560
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 427 31,462 SH   DFND 1 0 0 31,462
BLACKROCK MUNIYIELD QUALITY COM 09254E103 19,161 1,471,683 SH   DFND 1 0 0 1,471,683
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,109 165,122 SH   DFND 1 0 0 165,122
BLACKROCK MUNIYIELD QUALITY COM 09254E103 14 1,099 SH   DFND   0 1,099 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 9,400 624,146 SH   DFND 1 0 0 624,146
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,546 187,727 SH   DFND 1 0 0 187,727
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 865 64,050 SH   DFND 1 0 0 64,050
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 9 688 SH   DFND   0 688 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 787 57,224 SH   DFND 1 0 0 57,224
BLACKROCK NY MUNI INC QLTY T COM 09249U105 939 71,148 SH   DFND 1 0 0 71,148
BLACKROCK NY MUNICIPAL BOND COM 09249P106 667 42,467 SH   DFND 1 0 0 42,467
BLACKROCK NY MUNICIPAL BOND COM 09249P106 15 979 SH   DFND   0 979 0
BLACKROCK RES & COMMODITIES SHS 09257A108 942 153,657 SH   DFND 1 0 0 153,657
BLACKROCK RES & COMMODITIES SHS 09257A108 22 3,544 SH   DFND   0 3,544 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 24,082 1,062,297 SH   DFND 1 0 0 1,062,297
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 135 5,950 SH   DFND   0 5,950 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 11,156 295,062 SH   DFND 1 0 0 295,062
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 22 570 SH   DFND   0 570 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 85 6,454 SH   DFND 1 0 0 6,454
BLACKROCK STRATEGIC MUN TR COM 09248T109 20 1,506 SH   DFND   0 1,506 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 27,587 1,107,029 SH   DFND 1 0 0 1,107,029
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3 115 SH   DFND   0 115 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,547 278,643 SH   DFND 1 0 0 278,643
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,218 133,309 SH   DFND   0 133,309 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2,027 95,410 SH   DFND 1 0 0 95,410
BLACKROCK VA MUNICIPAL BOND COM 092481100 145 9,450 SH   DFND 1 0 0 9,450
BLACKROCK VA MUNICIPAL BOND COM 092481100 16 1,012 SH   DFND   0 1,012 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,391 42,200 SH Put DFND 1 0 0 42,200
BLACKSTONE GROUP INC COM CL A 09260D107 241,676 4,265,373 SH   DFND 1 0 0 4,265,373
BLACKSTONE GROUP INC COM CL A 09260D107 271 4,784 SH   DFND 17 0 0 4,784
BLACKSTONE GROUP INC COM CL A 09260D107 1,046 18,464 SH   DFND   0 0 18,464
BLACKSTONE GROUP INC COM CL A 09260D107 2,550 45,000 SH Call DFND   0 45,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 17,423 307,500 SH Put DFND   0 307,500 0
BLACKSTONE GROUP INC COM CL A 09260D107 24,339 429,564 SH   DFND   0 429,564 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 3,176 246,994 SH   DFND 1 0 0 246,994
BLACKSTONE GSO FLTING RTE FU COM 09256U105 48 3,732 SH   DFND   0 3,732 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,424 118,186 SH   DFND 1 0 0 118,186
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 7 555 SH   DFND   0 555 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,150 188,306 SH   DFND 1 0 0 188,306
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 353 SH   DFND   0 353 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,960 247,385 SH   DFND 1 0 0 247,385
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 19 20,000 PRN   DFND 1 0 0 20,000
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BLACKSTONE MTG TR INC COM CL A 09257W100 2,555 106,060 SH   DFND   0 106,060 0
BLINK CHARGING CO COM 09354A100 1 250 SH   DFND 1 0 0 250
BLINK CHARGING CO *W EXP 01/31/202 09354A118 11 3,993 SH   SOLE   3,993 0 0
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BLOCK H & R INC COM 093671105 328 23,000 SH Call DFND   0 23,000 0
BLOCK H & R INC COM 093671105 1,283 89,872 SH   DFND   0 89,872 0
BLONDER TONGUE LABS INC COM 093698108 1 1,220 SH   SOLE   1,220 0 0
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BLOOM ENERGY CORP COM CL A 093712107 850 78,086 SH   DFND   0 78,086 0
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BLUCORA INC COM 095229100 295 25,798 SH   DFND   0 25,798 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 7 643 SH   DFND 1 0 0 643
BLUE BIRD CORP COM 095306106 161 10,770 SH   DFND 1 0 0 10,770
BLUE BIRD CORP COM 095306106 86 5,731 SH   DFND   0 5,731 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 6 415 SH   SOLE   415 0 0
BLUEBIRD BIO INC COM 09609G100 2,057 33,702 SH   DFND 1 0 0 33,702
BLUEBIRD BIO INC COM 09609G100 580 9,500 SH Put DFND   0 9,500 0
BLUEBIRD BIO INC COM 09609G100 25 408 SH   DFND   0 408 0
BLUEGREEN VACATIONS CORP COM 09629F108 17 3,143 SH   SOLE   3,143 0 0
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BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 1,735 SH   DFND   0 1,735 0
BLUELINX HLDGS INC COM NEW 09624H208 2 250 SH   DFND 1 0 0 250
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BLUEPRINT MEDICINES CORP COM 09627Y109 212 2,719 SH   DFND   0 2,719 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 641 79,284 SH   DFND 1 0 0 79,284
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BMC STK HLDGS INC COM 05591B109 8 330 SH   DFND 1 0 0 330
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 476 62,100 SH   DFND 1 0 0 62,100
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 10 200 SH   SOLE   200 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 110 42,942 SH   DFND 1 0 0 42,942
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 58 22,752 SH   DFND   0 22,752 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 747 57,074 SH   DFND 1 0 0 57,074
BNY MELLON MUN INCOME INC COM 05589T104 865 103,966 SH   DFND 1 0 0 103,966
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,443 572,516 SH   DFND 1 0 0 572,516
BOEING CO COM 097023105 319,318 1,742,052 SH   DFND 1 0 0 1,742,052
BOEING CO COM 097023105 211 1,150 SH   DFND 17 0 0 1,150
BOEING CO COM 097023105 1,166 6,363 SH   DFND 20 0 0 6,363
BOEING CO COM 097023105 1,415 7,719 SH   DFND   0 0 7,719
BOEING CO COM 097023105 97,893 534,058 SH   DFND   0 534,058 0
BOEING CO COM 097023105 101,798 555,361 SH Call DFND   0 555,361 0
BOEING CO COM 097023105 130,400 711,400 SH Put DFND   0 711,400 0
BOGOTA FINL CORP COM 097235105 26 2,940 SH   SOLE   2,940 0 0
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BOISE CASCADE CO DEL COM 09739D100 2,128 56,575 SH   DFND   0 56,575 0
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BOK FINL CORP COM NEW 05561Q201 1,014 17,967 SH   DFND   0 17,967 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 482 32,499 SH   DFND   0 32,499 0
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BOOKING HOLDINGS INC COM 09857L108 159 100 SH Put DFND 1 0 0 100
BOOKING HOLDINGS INC COM 09857L108 5,037 3,163 SH   DFND 20 0 0 3,163
BOOKING HOLDINGS INC COM 09857L108 6,613 4,153 SH   DFND   0 0 4,153
BOOKING HOLDINGS INC COM 09857L108 40,009 25,126 SH   DFND   0 25,126 0
BOOKING HOLDINGS INC COM 09857L108 77,736 48,819 SH Call DFND   0 48,819 0
BOOKING HOLDINGS INC COM 09857L108 102,895 64,619 SH Put DFND   0 64,619 0
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BOOT BARN HLDGS INC COM 099406100 202 9,369 SH   DFND   0 9,369 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,696 34,655 SH   DFND 20 0 0 34,655
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,951 166,493 SH   DFND   0 166,493 0
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BORGWARNER INC COM 099724106 509 14,431 SH   DFND   0 0 14,431
BORGWARNER INC COM 099724106 706 20,000 SH Call DFND   0 20,000 0
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BORQS TECHNOLOGIES INC SHS G1466B103 12 9,085 SH   SOLE   9,085 0 0
BORR DRILLING LTD SHS G1466R207 1 1,000 SH   DFND 1 0 0 1,000
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BOSTON BEER INC CL A 100557107 7,429 13,843 SH   DFND 1 0 0 13,843
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BOSTON PPTYS LTD PARTNERSHIP COM 101121101 928 10,273 SH   DFND   0 0 10,273
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 12,742 140,979 SH   DFND   0 140,979 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 465 67,646 SH   DFND   0 67,646 0
BOSTON SCIENTIFIC CORP COM 101137107 74 2,100 SH Put DFND 1 0 0 2,100
BOSTON SCIENTIFIC CORP COM 101137107 26,937 767,212 SH   DFND 1 0 0 767,212
BOSTON SCIENTIFIC CORP COM 101137107 4,751 135,329 SH   DFND 20 0 0 135,329
BOSTON SCIENTIFIC CORP COM 101137107 1,356 38,620 SH Call DFND   0 38,620 0
BOSTON SCIENTIFIC CORP COM 101137107 3,120 88,872 SH   DFND   0 0 88,872
BOSTON SCIENTIFIC CORP COM 101137107 31,811 906,051 SH   DFND   0 906,051 0
BOSTON SCIENTIFIC CORP COM 101137107 32,477 925,000 SH Put DFND   0 925,000 0
BOTTOMLINE TECH DEL INC COM 101388106 71 1,391 SH   DFND 1 0 0 1,391
BOTTOMLINE TECH DEL INC COM 101388106 1,235 24,331 SH   DFND   0 24,331 0
BOULDER GROWTH & INCOME FD I COM 101507101 705 74,890 SH   DFND 1 0 0 74,890
BOWL AMER INC CL A 102565108 3 366 SH   SOLE   366 0 0
BOX INC CL A 10316T104 1,096 52,802 SH   DFND 1 0 0 52,802
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,308 288,411 SH   DFND 1 0 0 288,411
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,366 119,061 SH   DFND   0 119,061 0
BP PLC SPONSORED ADR 055622104 41,581 1,783,069 SH   DFND 1 0 0 1,783,069
BP PLC SPONSORED ADR 055622104 888 38,065 SH   DFND 20 0 0 38,065
BP PLC SPONSORED ADR 055622104 5,130 220,000 SH Put DFND   0 220,000 0
BP PLC SPONSORED ADR 055622104 10,287 441,132 SH   DFND   0 441,132 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 64 19,275 SH   DFND 1 0 0 19,275
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 4,238 SH   DFND   0 4,238 0
BRADY CORP CL A 104674106 1,344 28,701 SH   DFND 1 0 0 28,701
BRADY CORP CL A 104674106 1,432 30,580 SH   DFND   0 30,580 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 229 80,025 SH   DFND 1 0 0 80,025
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 32 3,183 SH   SOLE   3,183 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5 1,610 SH   DFND   0 1,610 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 95 8,500 SH   DFND 1 0 0 8,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 95 8,445 SH   DFND   0 8,445 0
BRAINSWAY LTD SPONSORED ADS 10501L106 3 452 SH   SOLE   452 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 117 10,730 SH   DFND 1 0 0 10,730
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,814 258,405 SH   DFND   0 258,405 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 641 55,561 SH   DFND 1 0 0 55,561
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 16 1,395 SH   DFND   0 1,395 0
BRASKEM S A SP ADR PFD A 105532105 33 3,855 SH   SOLE   3,855 0 0
BRF SA SPONSORED ADR 10552T107 27 6,685 SH   DFND 1 0 0 6,685
BRF SA SPONSORED ADR 10552T107 1,512 380,749 SH   DFND   0 380,749 0
BRF SA SPONSORED ADR 10552T107 1,985 500,000 SH Put DFND   0 500,000 0
BRIDGE BANCORP INC COM 108035106 8 332 SH   DFND 1 0 0 332
BRIDGE BANCORP INC COM 108035106 126 5,511 SH   DFND   0 5,511 0
BRIDGEBIO PHARMA INC COM 10806X102 617 18,920 SH   DFND 1 0 0 18,920
BRIDGEBIO PHARMA INC COM 10806X102 14 424 SH   DFND   0 424 0
BRIDGELINE DIGITAL INC COM 10807Q700 0 102 SH   SOLE   102 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 183 17,900 SH   DFND 1 0 0 17,900
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 78 7,650 SH   DFND   0 7,650 0
BRIDGFORD FOODS CORP COM 108763103 9 540 SH   SOLE   540 0 0
BRIGGS & STRATTON CORP COM 109043109 6 4,619 SH   DFND 1 0 0 4,619
BRIGGS & STRATTON CORP COM 109043109 16 12,285 SH   DFND   0 12,285 0
BRIGHAM MINERALS INC CL A COM 10918L103 49 4,000 SH   DFND 1 0 0 4,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 993 8,474 SH   DFND 1 0 0 8,474
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,431 12,209 SH   DFND 20 0 0 12,209
BRIGHT HORIZONS FAM SOL IN D COM 109194100 426 3,632 SH   DFND   0 3,632 0
BRIGHTCOVE INC COM 10921T101 8 1,000 SH   DFND 1 0 0 1,000
BRIGHTCOVE INC COM 10921T101 99 12,523 SH   DFND   0 12,523 0
BRIGHTHOUSE FINL INC COM 10922N103 5,475 196,795 SH   DFND 1 0 0 196,795
BRIGHTHOUSE FINL INC COM 10922N103 1,658 59,600 SH Put DFND   0 59,600 0
BRIGHTHOUSE FINL INC COM 10922N103 85,297 3,066,032 SH   DFND   0 3,066,032 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 500 SH   DFND 1 0 0 500
BRIGHTSPHERE INVT GROUP INC COM 10948W103 328 26,319 SH   DFND   0 26,319 0
BRIGHTVIEW HLDGS INC COM 10948C107 11 1,000 SH   DFND 1 0 0 1,000
BRINKER INTL INC COM 109641100 744 31,008 SH   DFND 1 0 0 31,008
BRINKER INTL INC COM 109641100 365 15,200 SH Call DFND   0 15,200 0
BRINKER INTL INC COM 109641100 1,516 63,177 SH   DFND   0 63,177 0
BRINKS CO COM 109696104 141 3,088 SH   DFND 1 0 0 3,088
BRINKS CO COM 109696104 64 1,412 SH   DFND   0 1,412 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41 700 SH Put DFND 1 0 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108 291,712 4,961,094 SH   DFND 1 0 0 4,961,094
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,976 552,067 SH   DFND 1 0 0 552,067
BRISTOL-MYERS SQUIBB CO DBCV 9/1 110122AN8 51 34,000 PRN   DFND 1 0 0 34,000
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 43 SH   DFND 1 0 0 43
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,700 SH   DFND 17 0 0 1,700
BRISTOL-MYERS SQUIBB CO COM 110122108 528 8,980 SH   DFND 20 0 0 8,980
BRISTOL-MYERS SQUIBB CO COM 110122108 9,798 166,634 SH   DFND   0 0 166,634
BRISTOL-MYERS SQUIBB CO COM 110122108 31,029 527,700 SH Call DFND   0 527,700 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53,348 907,279 SH   DFND   0 907,279 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60,123 1,022,500 SH Put DFND   0 1,022,500 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 4,761 SH   DFND   0 4,761 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,310 365,815 SH   DFND   0 365,815 0
BRISTOW GROUP INC COM 11040G103 0 1 SH   DFND 1 0 0 1
BRISTOW GROUP INC COM 11040G103 61 4,375 SH   DFND   0 4,375 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,067 697,234 SH   DFND 1 0 0 697,234
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 60 SH   DFND 17 0 0 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,579 40,671 SH   DFND 20 0 0 40,671
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 2,113 SH   DFND   0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,257 32,382 SH   DFND   0 32,382 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,823 454,239 SH   DFND 1 0 0 454,239
BRIXMOR PPTY GROUP INC COM 11120U105 385 30,000 SH Put DFND   0 30,000 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,581 747,313 SH   DFND   0 747,313 0
BROADCOM INC COM 11135F101 2,020 6,400 SH Put DFND 1 0 0 6,400
BROADCOM INC COM 11135F101 342,181 1,084,188 SH   DFND 1 0 0 1,084,188
BROADCOM INC COM 11135F101 32 100 SH Call DFND 1 0 0 100
BROADCOM INC COM 11135F101 26,511 84,000 SH Call DFND   0 84,000 0
BROADCOM INC COM 11135F101 61,269 194,129 SH   DFND   0 0 194,129
BROADCOM INC COM 11135F101 107,955 342,052 SH   DFND   0 342,052 0
BROADCOM INC COM 11135F101 153,418 486,100 SH Put DFND   0 486,100 0
BROADMARK RLTY CAP INC COM 11135B100 10 1,100 SH   DFND 1 0 0 1,100
BROADMARK RLTY CAP INC COM 11135B100 684 72,251 SH   DFND   0 72,251 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 6 18,296 SH   SOLE   18,296 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,637 44,673 SH   DFND 1 0 0 44,673
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123 975 SH   DFND 20 0 0 975
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 437 3,462 SH   DFND   0 0 3,462
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,596 60,197 SH   DFND   0 60,197 0
BROADWAY FINL CORP DEL COM 111444105 15 7,298 SH   SOLE   7,298 0 0
BROADWIND INC COM NEW 11161T207 7 1,957 SH   SOLE   1,957 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 6 11,532 SH   SOLE   11,532 0 0
BROOKDALE SR LIVING INC COM 112463104 70 23,573 SH   DFND 1 0 0 23,573
BROOKDALE SR LIVING INC COM 112463104 7 2,350 SH   DFND   0 2,350 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,187 613,578 SH   DFND 1 0 0 613,578
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,274 38,736 SH   DFND   0 0 38,736
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,906 270,690 SH   DFND   0 270,690 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 150 4,850 SH   DFND 1 0 0 4,850
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 23 754 SH   DFND   0 754 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,861 93,922 SH   DFND 1 0 0 93,922
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,650 113,105 SH   DFND   0 113,105 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 610 13,398 SH   DFND 1 0 0 13,398
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 482 10,585 SH   DFND   0 10,585 0
BROOKFIELD PPTY REIT INC CL A 11282X103 5,025 504,483 SH   DFND 1 0 0 504,483
BROOKFIELD PPTY REIT INC CL A 11282X103 695 69,778 SH   DFND   0 69,778 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 521 52,665 SH   DFND 1 0 0 52,665
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 521 52,657 SH   DFND   0 52,657 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11,609 696,845 SH   DFND 1 0 0 696,845
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 106 SH   DFND   0 106 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,372 28,648 SH   DFND 1 0 0 28,648
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 651 13,600 SH   DFND   0 13,600 0
BROOKLINE BANCORP INC DEL COM 11373M107 220 21,843 SH   DFND 1 0 0 21,843
BROOKLINE BANCORP INC DEL COM 11373M107 591 58,623 SH   DFND   0 58,623 0
BROOKS AUTOMATION INC NEW COM 114340102 1,279 28,909 SH   DFND 1 0 0 28,909
BROOKS AUTOMATION INC NEW COM 114340102 1,334 30,149 SH   DFND   0 30,149 0
BROWN & BROWN INC COM 115236101 624 15,318 SH   DFND 1 0 0 15,318
BROWN & BROWN INC COM 115236101 101 2,469 SH   DFND 20 0 0 2,469
BROWN & BROWN INC COM 115236101 277 6,789 SH   DFND   0 0 6,789
BROWN & BROWN INC COM 115236101 2,126 52,161 SH   DFND   0 52,161 0
BROWN FORMAN CORP CL A 115637100 554 9,626 SH   DFND 1 0 0 9,626
BROWN FORMAN CORP CL B 115637209 11,096 174,304 SH   DFND 1 0 0 174,304
BROWN FORMAN CORP CL A 115637100 292 5,078 SH   DFND   0 5,078 0
BROWN FORMAN CORP CL B 115637209 595 9,351 SH   DFND   0 0 9,351
BROWN FORMAN CORP CL B 115637209 10,252 161,043 SH   DFND   0 161,043 0
BRP GROUP INC COM CL A 05589G102 35 2,000 SH   DFND 1 0 0 2,000
BRP GROUP INC COM CL A 05589G102 107 6,169 SH   DFND   0 6,169 0
BRP INC COM SUN VTG 05577W200 307 7,214 SH   DFND 1 0 0 7,214
BRP INC COM SUN VTG 05577W200 74 1,741 SH   DFND   0 1,741 0
BRT APARTMENTS CORP COM 055645303 38 3,524 SH   DFND 1 0 0 3,524
BRT APARTMENTS CORP COM 055645303 31 2,895 SH   DFND   0 2,895 0
BRUKER CORP COM 116794108 1,131 27,812 SH   DFND 1 0 0 27,812
BRUKER CORP COM 116794108 952 23,412 SH   DFND   0 23,412 0
BRUNSWICK CORP COM 117043109 459 7,172 SH   DFND 1 0 0 7,172
BRUNSWICK CORP COM 117043109 25 386 SH   DFND   0 386 0
BRYN MAWR BK CORP COM 117665109 42 1,524 SH   DFND 1 0 0 1,524
BRYN MAWR BK CORP COM 117665109 269 9,708 SH   DFND   0 9,708 0
BSQUARE CORP COM NEW 11776U300 0 191 SH   SOLE   191 0 0
BUCKLE INC COM 118440106 104 6,646 SH   DFND 1 0 0 6,646
BUCKLE INC COM 118440106 477 30,419 SH   DFND   0 30,419 0
BUILD A BEAR WORKSHOP COM 120076104 0 197 SH   DFND 1 0 0 197
BUILDERS FIRSTSOURCE INC COM 12008R107 640 30,918 SH   DFND 1 0 0 30,918
BUILDERS FIRSTSOURCE INC COM 12008R107 683 32,973 SH   DFND   0 32,973 0
BUNGE LIMITED COM G16962105 8,142 197,964 SH   DFND 1 0 0 197,964
BUNGE LIMITED COM G16962105 385 9,354 SH   DFND   0 0 9,354
BUNGE LIMITED COM G16962105 3,059 74,363 SH   DFND   0 74,363 0
BURLINGTON STORES INC COM 122017106 2,112 10,725 SH   DFND 1 0 0 10,725
BURLINGTON STORES INC COM 122017106 1,710 8,684 SH   DFND 20 0 0 8,684
BURLINGTON STORES INC COM 122017106 847 4,299 SH   DFND   0 0 4,299
BURLINGTON STORES INC COM 122017106 50 252 SH   DFND   0 252 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 89 3,285 SH   SOLE   3,285 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 61 3,955 SH   SOLE   3,955 0 0
BWX TECHNOLOGIES INC COM 05605H100 572 10,103 SH   DFND 1 0 0 10,103
BWX TECHNOLOGIES INC COM 05605H100 2,646 46,708 SH   DFND   0 46,708 0
BYLINE BANCORP INC COM 124411109 189 14,400 SH   DFND 1 0 0 14,400
BYLINE BANCORP INC COM 124411109 112 8,579 SH   DFND   0 8,579 0
C & F FINL CORP COM 12466Q104 3 100 SH   DFND 1 0 0 100
C & F FINL CORP COM 12466Q104 54 1,614 SH   DFND   0 1,614 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,989 25,153 SH   DFND 1 0 0 25,153
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 711 8,999 SH   DFND   0 0 8,999
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 116 SH   DFND   0 116 0
CABALETTA BIO INC COM 12674W109 51 4,549 SH   SOLE   4,549 0 0
CABLE ONE INC COM 12685J105 1,860 1,048 SH   DFND 1 0 0 1,048
CABLE ONE INC COM 12685J105 241 136 SH   DFND   0 0 136
CABLE ONE INC COM 12685J105 18,403 10,369 SH   DFND   0 10,369 0
CABOT CORP COM 127055101 97 2,609 SH   DFND 1 0 0 2,609
CABOT CORP COM 127055101 864 23,328 SH   DFND   0 23,328 0
CABOT MICROELECTRONICS CORP COM 12709P103 407 2,914 SH   DFND 1 0 0 2,914
CABOT MICROELECTRONICS CORP COM 12709P103 345 2,469 SH   DFND   0 2,469 0
CABOT OIL & GAS CORP COM 127097103 4,096 238,403 SH   DFND 1 0 0 238,403
CABOT OIL & GAS CORP COM 127097103 150 8,714 SH   DFND   0 0 8,714
CABOT OIL & GAS CORP COM 127097103 8,222 478,598 SH   DFND   0 478,598 0
CACI INTL INC CL A 127190304 1,910 8,808 SH   DFND 1 0 0 8,808
CACI INTL INC CL A 127190304 62 284 SH   DFND 20 0 0 284
CACI INTL INC CL A 127190304 2,806 12,938 SH   DFND   0 12,938 0
CACTUS INC CL A 127203107 21 1,028 SH   DFND 1 0 0 1,028
CACTUS INC CL A 127203107 492 23,869 SH   DFND   0 23,869 0
CADENCE BANCORPORATION CL A 12739A100 114 12,820 SH   DFND 1 0 0 12,820
CADENCE BANCORPORATION CL A 12739A100 1,750 197,474 SH   DFND   0 197,474 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,750 143,291 SH   DFND 1 0 0 143,291
CADENCE DESIGN SYSTEM INC COM 127387108 1,718 17,904 SH   DFND   0 0 17,904
CADENCE DESIGN SYSTEM INC COM 127387108 12,703 132,374 SH   DFND   0 132,374 0
CADIZ INC COM NEW 127537207 414 40,784 SH   DFND 1 0 0 40,784
CADIZ INC COM NEW 127537207 76 7,523 SH   DFND   0 7,523 0
CAE INC COM 124765108 35 2,180 SH   DFND 1 0 0 2,180
CAE INC COM 124765108 185 11,435 SH   DFND   0 0 11,435
CAESARS ENTMT CORP COM 127686103 133 10,958 SH   DFND 1 0 0 10,958
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 34 20,000 PRN   DFND 1 0 0 20,000
CAESARS ENTMT CORP COM 127686103 226,286 18,655,084 SH   DFND   0 18,655,084 0
CAESARSTONE LTD ORD SHS M20598104 1 109 SH   DFND 1 0 0 109
CAESARSTONE LTD ORD SHS M20598104 197 16,619 SH   DFND   0 16,619 0
CAI INTERNATIONAL INC COM 12477X106 2 125 SH   DFND 1 0 0 125
CAI INTERNATIONAL INC COM 12477X106 93 5,556 SH   DFND   0 5,556 0
CAL MAINE FOODS INC COM NEW 128030202 573 12,871 SH   DFND 1 0 0 12,871
CAL MAINE FOODS INC COM NEW 128030202 576 12,957 SH   DFND   0 12,957 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 0 10
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,773 156,350 SH   DFND 1 0 0 156,350
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 37 3,298 SH   DFND   0 3,298 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,662 908,098 SH   DFND 1 0 0 908,098
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 392 18,567 SH   DFND 1 0 0 18,567
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,059 144,804 SH   DFND 1 0 0 144,804
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 944 83,243 SH   DFND 1 0 0 83,243
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7,973 515,042 SH   DFND 1 0 0 515,042
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 92 5,929 SH   DFND   0 5,929 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 52,040 4,186,621 SH   DFND 1 0 0 4,186,621
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 18 1,454 SH   DFND   0 1,454 0
CALAMP CORP COM 128126109 4 493 SH   DFND 1 0 0 493
CALAMP CORP COM 128126109 126 15,792 SH   DFND   0 15,792 0
CALAVO GROWERS INC COM 128246105 125 1,985 SH   DFND 1 0 0 1,985
CALAVO GROWERS INC COM 128246105 507 8,059 SH   DFND   0 8,059 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 158 9,145 SH   DFND 1 0 0 9,145
CALEDONIA MNG CORP PLC SHS NEW G1757E113 296 17,076 SH   DFND   0 17,076 0
CALERES INC COM 129500104 15 1,850 SH   DFND 1 0 0 1,850
CALERES INC COM 129500104 260 31,223 SH   DFND   0 31,223 0
CALIFORNIA BANCORP COM 13005U101 1 100 SH   DFND 1 0 0 100
CALIFORNIA BANCORP COM 13005U101 42 2,808 SH   DFND   0 2,808 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 3,381 SH   DFND 1 0 0 3,381
CALIFORNIA RES CORP COM NEW 13057Q206 92 75,000 SH Call DFND   0 75,000 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 17 SH   DFND   0 17 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,460 30,616 SH   DFND 1 0 0 30,616
CALIFORNIA WTR SVC GROUP COM 130788102 561 11,768 SH   DFND   0 11,768 0
CALITHERA BIOSCIENCES INC COM 13089P101 11 2,129 SH   DFND 1 0 0 2,129
CALITHERA BIOSCIENCES INC COM 13089P101 126 23,842 SH   DFND   0 23,842 0
CALIX INC COM 13100M509 3 217 SH   DFND 1 0 0 217
CALIX INC COM 13100M509 276 18,506 SH   DFND   0 18,506 0
CALLAWAY GOLF CO COM 131193104 5,135 293,245 SH   DFND 1 0 0 293,245
CALLAWAY GOLF CO COM 131193104 1,571 89,727 SH   DFND   0 89,727 0
CALLON PETE CO DEL COM 13123X102 133 115,624 SH   DFND 1 0 0 115,624
CALLON PETE CO DEL COM 13123X102 959 834,063 SH   DFND   0 834,063 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 183 80,412 SH   DFND 1 0 0 80,412
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 4,058 SH   DFND   0 4,058 0
CALYXT INC COM 13173L107 20 4,067 SH   SOLE   4,067 0 0
CAMBER ENERGY INC COM 13200M508 2 1,790 SH   SOLE   1,790 0 0
CAMBIUM NETWORKS CORP SHS G17766109 7 1,000 SH   DFND 1 0 0 1,000
CAMBIUM NETWORKS CORP SHS G17766109 13 1,712 SH   DFND   0 1,712 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 72 3,753 SH   DFND 1 0 0 3,753
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 151 8,560 SH   DFND 1 0 0 8,560
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 497 15,432 SH   DFND 1 0 0 15,432
CAMBRIA ETF TR TAIL RISK 132061862 30 1,342 SH   DFND 1 0 0 1,342
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 31 1,165 SH   SOLE   1,165 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 62 2,432 SH   SOLE   2,432 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 38 1,616 SH   SOLE   1,616 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 68 3,841 SH   DFND   0 3,841 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 154 4,789 SH   DFND   0 4,789 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 54 2,207 SH   SOLE   2,207 0 0
CAMBRIA ETF TR TRINITY 132061839 14 613 SH   SOLE   613 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 28 1,703 SH   SOLE   1,703 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 7 363 SH   DFND   0 363 0
CAMBRIA ETF TR CANNABIS ETF 132061821 20 1,602 SH   SOLE   1,602 0 0
CAMBRIDGE BANCORP COM 132152109 236 3,990 SH   DFND 1 0 0 3,990
CAMBRIDGE BANCORP COM 132152109 141 2,379 SH   DFND   0 2,379 0
CAMDEN NATL CORP COM 133034108 651 18,849 SH   DFND 1 0 0 18,849
CAMDEN NATL CORP COM 133034108 281 8,136 SH   DFND   0 8,136 0
CAMDEN PPTY TR SH BEN INT 133131102 8,349 91,524 SH   DFND 1 0 0 91,524
CAMDEN PPTY TR SH BEN INT 133131102 453 4,968 SH   DFND   0 0 4,968
CAMDEN PPTY TR SH BEN INT 133131102 3,668 40,215 SH   DFND   0 40,215 0
CAMECO CORP COM 13321L108 639 62,356 SH   DFND 1 0 0 62,356
CAMECO CORP COM 13321L108 23 2,240 SH   DFND 20 0 0 2,240
CAMECO CORP COM 13321L108 102 9,936 SH   DFND   0 0 9,936
CAMECO CORP COM 13321L108 560 54,642 SH   DFND   0 54,642 0
CAMPBELL SOUP CO COM 134429109 19,593 394,786 SH   DFND 1 0 0 394,786
CAMPBELL SOUP CO COM 134429109 573 11,555 SH   DFND   0 0 11,555
CAMPBELL SOUP CO COM 134429109 3,474 70,000 SH Put DFND   0 70,000 0
CAMPING WORLD HLDGS INC CL A 13462K109 556 20,472 SH   DFND 1 0 0 20,472
CAMPING WORLD HLDGS INC CL A 13462K109 30 1,103 SH   DFND   0 1,103 0
CAMTEK LTD ORD M20791105 34 2,725 SH   DFND 1 0 0 2,725
CAMTEK LTD ORD M20791105 107 8,503 SH   DFND   0 8,503 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 6 3,062 SH   SOLE   3,062 0 0
CANAAN INC SPONSORED ADS 134748102 78 41,134 SH   SOLE   41,134 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,865 296,304 SH   DFND 1 0 0 296,304
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 46 2,003 SH   DFND   0 2,003 0
CANADIAN IMP BK COMM COM 136069101 1,506 22,485 SH   DFND 1 0 0 22,485
CANADIAN IMP BK COMM COM 136069101 1,829 27,310 SH   DFND 20 0 0 27,310
CANADIAN IMP BK COMM COM 136069101 100 1,489 SH   DFND   0 1,489 0
CANADIAN IMP BK COMM COM 136069101 1,884 28,130 SH   DFND   0 0 28,130
CANADIAN IMP BK COMM COM 136069101 23,440 350,000 SH Call DFND   0 350,000 0
CANADIAN NAT RES LTD COM 136385101 1,490 85,503 SH   DFND 1 0 0 85,503
CANADIAN NAT RES LTD COM 136385101 58 3,300 SH   DFND 17 0 0 3,300
CANADIAN NAT RES LTD COM 136385101 570 32,697 SH   DFND   0 0 32,697
CANADIAN NAT RES LTD COM 136385101 3,583 205,574 SH   DFND   0 205,574 0
CANADIAN NAT RES LTD COM 136385101 4,358 250,000 SH Call DFND   0 250,000 0
CANADIAN NATL RY CO COM 136375102 15,938 179,952 SH   DFND 1 0 0 179,952
CANADIAN NATL RY CO COM 136375102 4,233 47,793 SH   DFND   0 0 47,793
CANADIAN NATL RY CO COM 136375102 8,011 90,443 SH   DFND   0 90,443 0
CANADIAN PAC RY LTD COM 13645T100 17,577 68,837 SH   DFND 1 0 0 68,837
CANADIAN PAC RY LTD COM 13645T100 23 90 SH   DFND 20 0 0 90
CANADIAN PAC RY LTD COM 13645T100 1,073 4,202 SH   DFND   0 0 4,202
CANADIAN PAC RY LTD COM 13645T100 9,358 36,649 SH   DFND   0 36,649 0
CANADIAN SOLAR INC COM 136635109 22 1,159 SH   DFND 1 0 0 1,159
CANADIAN SOLAR INC COM 136635109 28,211 1,464,000 SH Call DFND   0 1,464,000 0
CANCER GENETICS INC COM NEW 13739U203 4 1,341 SH   SOLE   1,341 0 0
CANNAE HLDGS INC COM 13765N107 2,957 71,943 SH   DFND 1 0 0 71,943
CANNAE HLDGS INC COM 13765N107 711 17,304 SH   DFND   0 17,304 0
CANON INC SPONSORED ADR 138006309 141 7,057 SH   DFND 1 0 0 7,057
CANON INC SPONSORED ADR 138006309 4 192 SH   DFND   0 192 0
CANOPY GROWTH CORP COM 138035100 715 44,240 SH   DFND 1 0 0 44,240
CANOPY GROWTH CORP COM 138035100 242 14,982 SH   DFND   0 0 14,982
CANOPY GROWTH CORP COM 138035100 323 20,000 SH Call DFND   0 20,000 0
CANOPY GROWTH CORP COM 138035100 5,960 368,824 SH   DFND   0 368,824 0
CANOPY GROWTH CORP COM 138035100 5,974 369,700 SH Put DFND   0 369,700 0
CANTEL MED CORP COM 138098108 1,857 41,994 SH   DFND 1 0 0 41,994
CANTEL MED CORP COM 138098108 340 7,692 SH   DFND   0 7,692 0
CANTERBURY PARK HOLDING CORP COM 13811E101 8 688 SH   SOLE   688 0 0
CAPITAL BANCORP INC MD COM 139737100 27 2,482 SH   SOLE   2,482 0 0
CAPITAL CITY BK GROUP INC COM 139674105 210 10,000 SH   DFND 1 0 0 10,000
CAPITAL CITY BK GROUP INC COM 139674105 93 4,443 SH   DFND   0 4,443 0
CAPITAL ONE FINL CORP COM 14040H105 24,229 387,113 SH   DFND 1 0 0 387,113
CAPITAL ONE FINL CORP COM 14040H105 808 12,905 SH   DFND   0 0 12,905
CAPITAL ONE FINL CORP COM 14040H105 9,526 152,200 SH Put DFND   0 152,200 0
CAPITAL ONE FINL CORP COM 14040H105 10,484 167,500 SH Call DFND   0 167,500 0
CAPITAL ONE FINL CORP COM 14040H105 11,888 189,936 SH   DFND   0 189,936 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 277 34,269 SH   DFND 1 0 0 34,269
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 213 SH   DFND   0 213 0
CAPITAL SOUTHWEST CORP COM 140501107 55 4,090 SH   DFND 1 0 0 4,090
CAPITAL SOUTHWEST CORP COM 140501107 687 50,993 SH   DFND   0 50,993 0
CAPITALA FIN CORP COM 14054R106 105 39,890 SH   DFND 1 0 0 39,890
CAPITALA FIN CORP COM 14054R106 4 1,376 SH   DFND   0 1,376 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 15 776 SH   SOLE   776 0 0
CAPITOL FED FINL INC COM 14057J101 146 13,269 SH   DFND 1 0 0 13,269
CAPITOL FED FINL INC COM 14057J101 885 80,403 SH   DFND   0 80,403 0
CAPRI HOLDINGS LIMITED SHS G1890L107 17,890 1,144,598 SH   DFND 1 0 0 1,144,598
CAPRI HOLDINGS LIMITED SHS G1890L107 8,889 568,700 SH Call DFND   0 568,700 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,207 589,044 SH   DFND   0 589,044 0
CAPRI HOLDINGS LIMITED SHS G1890L107 37,590 2,405,000 SH Put DFND   0 2,405,000 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5 1,000 SH   DFND 1 0 0 1,000
CAPSTAR FINL HLDGS INC COM 14070T102 23 1,900 SH   DFND 1 0 0 1,900
CAPSTAR FINL HLDGS INC COM 14070T102 65 5,387 SH   DFND   0 5,387 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 182 33,227 SH   DFND 1 0 0 33,227
CAPSTEAD MTG CORP COM NO PAR 14067E506 663 120,691 SH   DFND   0 120,691 0
CAPSTONE TURBINE CORP COM 14067D508 2 714 SH   DFND 1 0 0 714
CARA THERAPEUTICS INC COM 140755109 268 15,647 SH   DFND 1 0 0 15,647
CARA THERAPEUTICS INC COM 140755109 303 17,742 SH   DFND   0 17,742 0
CARDIFF ONCOLOGY INC COM 14147L108 7 1,324 SH   DFND 1 0 0 1,324
CARDIFF ONCOLOGY INC COM 14147L108 16 3,198 SH   DFND   0 3,198 0
CARDINAL HEALTH INC COM 14149Y108 21,235 406,888 SH   DFND 1 0 0 406,888
CARDINAL HEALTH INC COM 14149Y108 355 6,800 SH Call DFND   0 6,800 0
CARDINAL HEALTH INC COM 14149Y108 998 19,123 SH   DFND   0 0 19,123
CARDINAL HEALTH INC COM 14149Y108 3,392 65,000 SH Put DFND   0 65,000 0
CARDINAL HEALTH INC COM 14149Y108 6,293 120,582 SH   DFND   0 120,582 0
CARDIOVASCULAR SYS INC DEL COM 141619106 99 3,150 SH   DFND 1 0 0 3,150
CARDLYTICS INC COM 14161W105 239 3,418 SH   DFND 1 0 0 3,418
CARDLYTICS INC COM 14161W105 183 2,608 SH   DFND   0 2,608 0
CARDTRONICS PLC SHS CL A G1991C105 2 88 SH   DFND 1 0 0 88
CARDTRONICS PLC SHS CL A G1991C105 462 19,269 SH   DFND   0 19,269 0
CAREDX INC COM 14167L103 1,326 37,419 SH   DFND 1 0 0 37,419
CAREDX INC COM 14167L103 10 293 SH   DFND   0 293 0
CARETRUST REIT INC COM 14174T107 1,004 58,499 SH   DFND 1 0 0 58,499
CARETRUST REIT INC COM 14174T107 1,392 81,128 SH   DFND   0 81,128 0
CARGURUS INC COM CL A 141788109 5 203 SH   DFND 1 0 0 203
CARGURUS INC COM CL A 141788109 804 31,714 SH   DFND   0 31,714 0
CARLISLE COS INC COM 142339100 3,482 29,099 SH   DFND 1 0 0 29,099
CARLISLE COS INC COM 142339100 141 1,180 SH   DFND 20 0 0 1,180
CARLISLE COS INC COM 142339100 194 1,624 SH   DFND   0 1,624 0
CARLYLE GROUP INC COM 14316J108 15,127 542,182 SH   DFND 1 0 0 542,182
CARLYLE GROUP INC COM 14316J108 84 3,015 SH   DFND   0 0 3,015
CARLYLE GROUP INC COM 14316J108 618 22,140 SH   DFND   0 22,140 0
CARMAX INC COM 143130102 9,841 109,889 SH   DFND 1 0 0 109,889
CARMAX INC COM 143130102 963 10,756 SH   DFND   0 0 10,756
CARMAX INC COM 143130102 43 482 SH   DFND   0 482 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,169 497,517 SH   DFND 1 0 0 497,517
CARNIVAL CORP UNIT 99/99/9999 143658300 349 21,280 SH   DFND 20 0 0 21,280
CARNIVAL CORP UNIT 99/99/9999 143658300 211 12,873 SH   DFND   0 0 12,873
CARNIVAL CORP UNIT 99/99/9999 143658300 355 21,650 SH   DFND   0 21,650 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,944 422,919 SH Put DFND   0 422,919 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,382 510,483 SH Call DFND   0 510,483 0
CARNIVAL PLC ADR 14365C103 43 3,437 SH   DFND 1 0 0 3,437
CARNIVAL PLC ADR 14365C103 1,601 127,253 SH   DFND   0 127,253 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 136 SH   DFND 1 0 0 136
CARPENTER TECHNOLOGY CORP COM 144285103 308 12,682 SH   DFND   0 12,682 0
CARRIAGE SVCS INC COM 143905107 11 625 SH   DFND 1 0 0 625
CARRIAGE SVCS INC COM 143905107 109 6,018 SH   DFND   0 6,018 0
CARRIER GLOBAL CORPORATION COM 14448C104 34,540 1,554,455 SH   DFND 1 0 0 1,554,455
CARRIER GLOBAL CORPORATION COM 14448C104 655 29,456 SH   DFND   0 0 29,456
CARRIER GLOBAL CORPORATION COM 14448C104 16,330 734,944 SH   DFND   0 734,944 0
CARROLS RESTAURANT GROUP INC COM 14574X104 19 4,021 SH   DFND 1 0 0 4,021
CARROLS RESTAURANT GROUP INC COM 14574X104 55 11,297 SH   DFND   0 11,297 0
CARS COM INC COM 14575E105 14 2,403 SH   DFND 1 0 0 2,403
CARS COM INC COM 14575E105 325 56,507 SH   DFND   0 56,507 0
CARTER BK & TR MARTINSVILLE COM 146102108 32 4,000 SH   DFND 1 0 0 4,000
CARTER BK & TR MARTINSVILLE COM 146102108 57 7,090 SH   DFND   0 7,090 0
CARTERS INC COM 146229109 458 5,681 SH   DFND 1 0 0 5,681
CARTERS INC COM 146229109 1,096 13,576 SH   DFND 20 0 0 13,576
CARTERS INC COM 146229109 26 320 SH   DFND   0 320 0
CARVANA CO CL A 146869102 421 3,506 SH   DFND 1 0 0 3,506
CARVANA CO CL A 146869102 9,880 82,200 SH Call DFND   0 82,200 0
CARVANA CO CL A 146869102 40 331 SH   DFND   0 331 0
CASA SYS INC COM 14713L102 0 107 SH   DFND 1 0 0 107
CASA SYS INC COM 14713L102 44 10,618 SH   DFND   0 10,618 0
CASELLA WASTE SYS INC CL A 147448104 1,140 21,874 SH   DFND 1 0 0 21,874
CASEYS GEN STORES INC COM 147528103 4,117 27,532 SH   DFND 1 0 0 27,532
CASEYS GEN STORES INC COM 147528103 145 969 SH   DFND   0 969 0
CASI PHARMACEUTICALS INC COM 14757U109 43 17,158 SH   SOLE   17,158 0 0
CASPER SLEEP INC COM 147626105 68 7,580 SH   DFND 1 0 0 7,580
CASPER SLEEP INC COM 147626105 53 5,945 SH   DFND   0 5,945 0
CASS INFORMATION SYS INC COM 14808P109 39 1,000 SH   DFND 1 0 0 1,000
CASS INFORMATION SYS INC COM 14808P109 165 4,232 SH   DFND   0 4,232 0
CASSAVA SCIENCES INC COM 14817C107 7 2,290 SH   DFND 1 0 0 2,290
CASSAVA SCIENCES INC COM 14817C107 23 7,455 SH   DFND   0 7,455 0
CASTLE BIOSCIENCES INC COM 14843C105 6 153 SH   DFND 1 0 0 153
CASTLE BIOSCIENCES INC COM 14843C105 230 6,098 SH   DFND   0 6,098 0
CASTLIGHT HEALTH INC CL B 14862Q100 20 24,300 SH   DFND 1 0 0 24,300
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 209 32,500 SH   DFND 1 0 0 32,500
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 37 5,766 SH   DFND   0 5,766 0
CATALENT INC COM 148806102 5,943 81,076 SH   DFND 1 0 0 81,076
CATALENT INC COM 148806102 2,359 32,188 SH   DFND 20 0 0 32,188
CATALENT INC COM 148806102 224 3,059 SH   DFND   0 0 3,059
CATALYST BIOSCIENCES INC COM NEW 14888D208 1 85 SH   DFND 1 0 0 85
CATALYST BIOSCIENCES INC COM NEW 14888D208 943 160,580 SH   DFND   0 160,580 0
CATASYS INC COM PAR 149049504 75 3,012 SH   DFND 1 0 0 3,012
CATASYS INC COM PAR 149049504 63 2,549 SH   DFND   0 2,549 0
CATCHMARK TIMBER TR INC CL A 14912Y202 35 3,989 SH   DFND 1 0 0 3,989
CATCHMARK TIMBER TR INC CL A 14912Y202 100 11,280 SH   DFND   0 11,280 0
CATERPILLAR INC DEL COM 149123101 557 4,400 SH Put DFND 1 0 0 4,400
CATERPILLAR INC DEL COM 149123101 67,203 531,246 SH   DFND 1 0 0 531,246
CATERPILLAR INC DEL COM 149123101 4,463 35,281 SH   DFND   0 0 35,281
CATERPILLAR INC DEL COM 149123101 13,915 110,000 SH Put DFND   0 110,000 0
CATERPILLAR INC DEL COM 149123101 22,580 178,500 SH Call DFND   0 178,500 0
CATERPILLAR INC DEL COM 149123101 77,774 614,815 SH   DFND   0 614,815 0
CATHAY GEN BANCORP COM 149150104 28 1,073 SH   DFND 1 0 0 1,073
CATHAY GEN BANCORP COM 149150104 383 14,572 SH   DFND   0 14,572 0
CATO CORP NEW CL A 149205106 4 440 SH   DFND 1 0 0 440
CATO CORP NEW CL A 149205106 49 6,033 SH   DFND   0 6,033 0
CAVCO INDS INC DEL COM 149568107 19 100 SH   DFND 1 0 0 100
CAVCO INDS INC DEL COM 149568107 1,432 7,427 SH   DFND 20 0 0 7,427
CAVCO INDS INC DEL COM 149568107 2,719 14,100 SH   DFND   0 14,100 0
CB FINL SVCS INC COM 12479G101 8 350 SH   DFND 1 0 0 350
CB FINL SVCS INC COM 12479G101 40 1,812 SH   DFND   0 1,812 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 13 17,163 SH   SOLE   17,163 0 0
CBDMD INC COM 12482W101 1 500 SH   DFND 1 0 0 500
CBDMD INC COM 12482W101 2 841 SH   DFND   0 841 0
CBIZ INC COM 124805102 1,839 76,739 SH   DFND 1 0 0 76,739
CBIZ INC COM 124805102 514 21,444 SH   DFND   0 21,444 0
CBL & ASSOC PPTYS INC COM 124830100 9 31,629 SH   DFND 1 0 0 31,629
CBL & ASSOC PPTYS INC COM 124830100 27 97,295 SH   DFND   0 97,295 0
CBM BANCORP INC COM 1248XT104 12 943 SH   SOLE   943 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 30,975 332,063 SH   DFND 1 0 0 332,063
CBOE GLOBAL MARKETS INC COM 12503M108 680 7,293 SH   DFND   0 0 7,293
CBOE GLOBAL MARKETS INC COM 12503M108 7,787 83,478 SH   DFND   0 83,478 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 18,546 3,106,602 SH   DFND 1 0 0 3,106,602
CBRE GROUP INC CL A 12504L109 3,044 67,318 SH   DFND 1 0 0 67,318
CBRE GROUP INC CL A 12504L109 75 1,655 SH   DFND 20 0 0 1,655
CBRE GROUP INC CL A 12504L109 933 20,638 SH   DFND   0 0 20,638
CBRE GROUP INC CL A 12504L109 9,776 216,181 SH   DFND   0 216,181 0
CBTX INC COM 12481V104 17 800 SH   DFND 1 0 0 800
CBTX INC COM 12481V104 168 7,993 SH   DFND   0 7,993 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 13 1,279 SH   SOLE   1,279 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 536 50,582 SH   SOLE   50,582 0 0
CDK GLOBAL INC COM 12508E101 1,667 40,235 SH   DFND 1 0 0 40,235
CDK GLOBAL INC COM 12508E101 186 4,499 SH   DFND   0 0 4,499
CDK GLOBAL INC COM 12508E101 1,258 30,378 SH   DFND   0 30,378 0
CDW CORP COM 12514G108 5,464 47,033 SH   DFND 1 0 0 47,033
CDW CORP COM 12514G108 99 851 SH   DFND 20 0 0 851
CDW CORP COM 12514G108 503 4,328 SH   DFND   0 0 4,328
CDW CORP COM 12514G108 5,397 46,453 SH   DFND   0 46,453 0
CECO ENVIRONMENTAL CORP COM 125141101 65 9,795 SH   SOLE   9,795 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,820 102,556 SH   DFND 1 0 0 102,556
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,750 100,000 SH Call DFND   0 100,000 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,507 272,986 SH   DFND   0 272,986 0
CEDAR REALTY TRUST INC COM NEW 150602209 14 14,500 SH   DFND 1 0 0 14,500
CEDAR REALTY TRUST INC COM NEW 150602209 4 4,379 SH   DFND   0 4,379 0
CEL SCI CORP COM PAR NEW 150837607 20 1,342 SH   DFND 1 0 0 1,342
CEL SCI CORP COM PAR NEW 150837607 713 47,800 SH   DFND   0 47,800 0
CEL SCI CORP COM PAR NEW 150837607 746 50,000 SH Put DFND   0 50,000 0
CELANESE CORP DEL COM 150870103 15,802 183,022 SH   DFND 1 0 0 183,022
CELANESE CORP DEL COM 150870103 258 2,987 SH   DFND   0 0 2,987
CELANESE CORP DEL COM 150870103 7,587 87,872 SH   DFND   0 87,872 0
CELCUITY INC COM 15102K100 139 20,000 SH   DFND 1 0 0 20,000
CELESTICA INC SUB VTG SHS 15101Q108 0 40 SH   DFND 1 0 0 40
CELESTICA INC SUB VTG SHS 15101Q108 12 1,740 SH   DFND   0 1,740 0
CELLCOM ISRAEL LTD SHS M2196U109 1 250 SH   DFND 1 0 0 250
CELLCOM ISRAEL LTD SHS M2196U109 2 633 SH   DFND   0 633 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7 574 SH   DFND 1 0 0 574
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 16 SH   DFND   0 16 0
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 54 17,004 SH   SOLE   17,004 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1 1,145 SH   SOLE   1,145 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 0 69 SH   SOLE   69 0 0
CELLECTIS S A SPON ADS 15117K103 290 16,294 SH   DFND 1 0 0 16,294
CELLECTIS S A SPON ADS 15117K103 60 3,388 SH   DFND   0 3,388 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 107 7,167 SH   SOLE   7,167 0 0
CELSION CORP COM PAR NEW 15117N503 14 3,719 SH   DFND 1 0 0 3,719
CELSION CORP COM PAR NEW 15117N503 0 93 SH   DFND   0 93 0
CELSIUS HLDGS INC COM NEW 15118V207 322 27,325 SH   DFND 1 0 0 27,325
CELSIUS HLDGS INC COM NEW 15118V207 278 23,593 SH   DFND   0 23,593 0
CELYAD SA ADR 151205200 5 500 SH   DFND 1 0 0 500
CELYAD SA ADR 151205200 12 1,127 SH   DFND   0 1,127 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 9 1,138 SH   SOLE   1,138 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 394 136,770 SH   DFND 1 0 0 136,770
CEMEX SAB DE CV SPON ADR NEW 151290889 998 346,405 SH   DFND 20 0 0 346,405
CEMEX SAB DE CV SPON ADR NEW 151290889 245 85,000 SH Put DFND   0 85,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,432 1,538,902 SH   DFND   0 1,538,902 0
CEMTREX INC COM NEW 15130G600 2 1,333 SH   SOLE   1,333 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 5,303 SH   SOLE   5,303 0 0
CENOVUS ENERGY INC COM 15135U109 47 10,066 SH   DFND 1 0 0 10,066
CENOVUS ENERGY INC COM 15135U109 334 71,546 SH   DFND   0 0 71,546
CENOVUS ENERGY INC COM 15135U109 817 175,000 SH Put DFND   0 175,000 0
CENOVUS ENERGY INC COM 15135U109 1,664 356,372 SH   DFND   0 356,372 0
CENTENE CORP DEL COM 15135B101 52,063 819,238 SH   DFND 1 0 0 819,238
CENTENE CORP DEL COM 15135B101 1,044 16,430 SH   DFND 20 0 0 16,430
CENTENE CORP DEL COM 15135B101 2,383 37,495 SH   DFND   0 0 37,495
CENTENE CORP DEL COM 15135B101 49,972 786,335 SH   DFND   0 786,335 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 244 273,953 SH   DFND 1 0 0 273,953
CENTENNIAL RESOURCE DEV INC CL A 15136A102 391 439,187 SH   DFND   0 439,187 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 218 234,551 SH   DFND 1 0 0 234,551
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 52 56,476 SH   DFND   0 56,476 0
CENTERPOINT ENERGY INC COM 15189T107 4,893 262,089 SH   DFND 1 0 0 262,089
CENTERPOINT ENERGY INC COM 15189T107 229 12,244 SH   DFND   0 0 12,244
CENTERPOINT ENERGY INC COM 15189T107 29,330 1,570,951 SH   DFND   0 1,570,951 0
CENTERPOINT ENERGY INC COM 15189T107 100,351 5,375,000 SH Put DFND   0 5,375,000 0
CENTOGENE N V COM N1976T109 31 1,360 SH   SOLE   1,360 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21 3,640 SH   DFND 1 0 0 3,640
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 145 25,535 SH   DFND   0 25,535 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 14 SH   SOLE   14 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 719 202,999 SH   SOLE   202,999 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 0 17 SH   DFND 1 0 0 17
CENTRAL FED CORP COM NEW PAR 15346Q400 17 1,636 SH   DFND   0 1,636 0
CENTRAL GARDEN & PET CO COM 153527106 35 959 SH   DFND 1 0 0 959
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 606 SH   DFND 1 0 0 606
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 850 25,163 SH   DFND   0 25,163 0
CENTRAL GARDEN & PET CO COM 153527106 263 7,311 SH   DFND   0 7,311 0
CENTRAL PAC FINL CORP COM NEW 154760409 430 26,836 SH   SOLE   26,836 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 6 2,510 SH   SOLE   2,510 0 0
CENTRAL SECS CORP COM 155123102 462 16,025 SH   DFND 1 0 0 16,025
CENTRAL VALLEY CMNTY BANCORP COM 155685100 66 4,299 SH   SOLE   4,299 0 0
CENTRUS ENERGY CORP CL A 15643U104 13 1,304 SH   SOLE   1,304 0 0
CENTURY ALUM CO COM 156431108 1 82 SH   SOLE   82 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 513 6,600 SH   DFND 1 0 0 6,600
CENTURY CASINOS INC COM 156492100 58 14,062 SH   SOLE   14,062 0 0
CENTURY CMNTYS INC COM 156504300 2 81 SH   DFND 1 0 0 81
CENTURY CMNTYS INC COM 156504300 357 11,652 SH   DFND   0 11,652 0
CENTURYLINK INC COM 156700106 21,562 2,149,705 SH   DFND 1 0 0 2,149,705
CENTURYLINK INC COM 156700106 609 60,762 SH   DFND   0 0 60,762
CENTURYLINK INC COM 156700106 1,505 150,000 SH Call DFND   0 150,000 0
CENTURYLINK INC COM 156700106 1,935 192,887 SH   DFND   0 192,887 0
CENTURYLINK INC COM 156700106 4,514 450,000 SH Put DFND   0 450,000 0
CERECOR INC COM 15671L109 0 138 SH   DFND 1 0 0 138
CERECOR INC COM 15671L109 38 14,689 SH   DFND   0 14,689 0
CERENCE INC COM 156727109 171 4,190 SH   DFND 1 0 0 4,190
CERENCE INC COM 156727109 645 15,796 SH   DFND 20 0 0 15,796
CERENCE INC COM 156727109 677 16,585 SH   DFND   0 16,585 0
CERIDIAN HCM HLDG INC COM 15677J108 16 207 SH   DFND 1 0 0 207
CERIDIAN HCM HLDG INC COM 15677J108 55 691 SH   DFND   0 691 0
CERNER CORP COM 156782104 19,177 279,750 SH   DFND 1 0 0 279,750
CERNER CORP COM 156782104 604 8,805 SH   DFND 20 0 0 8,805
CERNER CORP COM 156782104 1,394 20,334 SH   DFND   0 0 20,334
CERNER CORP COM 156782104 6,463 94,288 SH   DFND   0 94,288 0
CERUS CORP COM 157085101 2,433 368,675 SH   DFND 1 0 0 368,675
CERUS CORP COM 157085101 376 56,986 SH   DFND   0 56,986 0
CEVA INC COM 157210105 3 86 SH   DFND 1 0 0 86
CEVA INC COM 157210105 760 20,311 SH   DFND   0 20,311 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 2 200 SH   SOLE   200 0 0
CF INDS HLDGS INC COM 125269100 8,347 296,622 SH   DFND 1 0 0 296,622
CF INDS HLDGS INC COM 125269100 187 6,637 SH   DFND   0 0 6,637
CF INDS HLDGS INC COM 125269100 6,247 221,996 SH   DFND   0 221,996 0
CGI INC CL A SUB VTG 12532H104 899 14,273 SH   DFND 1 0 0 14,273
CGI INC CL A SUB VTG 12532H104 969 15,378 SH   DFND   0 0 15,378
CGI INC CL A SUB VTG 12532H104 8,067 128,047 SH   DFND   0 128,047 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 31 3,252 SH   SOLE   3,252 0 0
CHAMPIONX CORPORATION COM 15872M104 893 91,504 SH   DFND 1 0 0 91,504
CHAMPIONX CORPORATION COM 15872M104 258 26,390 SH   DFND   0 26,390 0
CHANGE HEALTHCARE INC COM 15912K100 114 10,209 SH   DFND 1 0 0 10,209
CHANGE HEALTHCARE INC COM 15912K100 1,205 107,566 SH   DFND   0 107,566 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 94 2,130 SH   SOLE   2,130 0 0
CHANNELADVISOR CORP COM 159179100 172 10,832 SH   SOLE   10,832 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1 1,500 SH   DFND 1 0 0 1,500
CHAPARRAL ENERGY INC COM CL A 15942R208 0 102 SH   DFND   0 102 0
CHARAH SOLUTIONS INC COM 15957P105 1 323 SH   SOLE   323 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 6 581 SH   SOLE   581 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,454 19,811 SH   DFND 1 0 0 19,811
CHARLES RIV LABS INTL INC COM 159864107 125 715 SH   DFND 20 0 0 715
CHARLES RIV LABS INTL INC COM 159864107 127 730 SH   DFND   0 730 0
CHART INDS INC COM PAR $0.01 16115Q308 32 654 SH   DFND 1 0 0 654
CHART INDS INC COM PAR $0.01 16115Q308 864 17,812 SH   DFND   0 17,812 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,185 61,143 SH   DFND 1 0 0 61,143
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,259 4,429 SH   DFND   0 0 4,429
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,060 6,000 SH Call DFND   0 6,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,516 36,303 SH   DFND   0 36,303 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,327 57,500 SH Put DFND   0 57,500 0
CHASE CORP COM 16150R104 65 635 SH   DFND 1 0 0 635
CHASE CORP COM 16150R104 218 2,125 SH   DFND   0 2,125 0
CHATHAM LODGING TR COM 16208T102 10 1,555 SH   DFND 1 0 0 1,555
CHATHAM LODGING TR COM 16208T102 229 37,360 SH   DFND   0 37,360 0
CHECK CAP LTD SHS M2361E203 1 1,000 SH   DFND 1 0 0 1,000
CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 8,000 SH   DFND 1 0 0 8,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,189 150,694 SH   DFND 1 0 0 150,694
CHECK POINT SOFTWARE TECH LT ORD M22465104 345 3,208 SH   DFND   0 0 3,208
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,353 96,374 SH   DFND   0 96,374 0
CHECKPOINT THERAPEUTICS INC COM 162828107 34 17,172 SH   SOLE   17,172 0 0
CHEESECAKE FACTORY INC COM 163072101 8,682 378,815 SH   DFND 1 0 0 378,815
CHEESECAKE FACTORY INC COM 163072101 13 588 SH   DFND   0 588 0
CHEETAH MOBILE INC ADR 163075104 1 486 SH   SOLE   486 0 0
CHEFS WHSE INC COM 163086101 74 5,485 SH   DFND 1 0 0 5,485
CHEFS WHSE INC COM 163086101 194 14,302 SH   DFND   0 14,302 0
CHEGG INC COM 163092109 9,607 142,841 SH   DFND 1 0 0 142,841
CHEGG INC COM 163092109 1,196 17,777 SH   DFND   0 17,777 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1,700 SH   DFND 1 0 0 1,700
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 21 6,403 SH   DFND   0 6,403 0
CHEMED CORP NEW COM 16359R103 4,111 9,113 SH   DFND 1 0 0 9,113
CHEMED CORP NEW COM 16359R103 1,205 2,672 SH   DFND 20 0 0 2,672
CHEMOCENTRYX INC COM 16383L106 271 4,710 SH   DFND 1 0 0 4,710
CHEMOCENTRYX INC COM 16383L106 7,963 138,395 SH   DFND   0 138,395 0
CHEMOURS CO COM 163851108 680 44,316 SH   DFND 1 0 0 44,316
CHEMOURS CO COM 163851108 2,133 138,950 SH   DFND   0 138,950 0
CHEMOURS CO COM 163851108 3,838 250,000 SH Put DFND   0 250,000 0
CHEMUNG FINL CORP COM 164024101 19 713 SH   DFND 1 0 0 713
CHEMUNG FINL CORP COM 164024101 31 1,131 SH   DFND   0 1,131 0
CHENIERE ENERGY INC COM NEW 16411R208 8,714 180,330 SH   DFND 1 0 0 180,330
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 66 105,000 PRN   DFND 1 0 0 105,000
CHENIERE ENERGY INC COM NEW 16411R208 689 14,265 SH   DFND   0 0 14,265
CHENIERE ENERGY INC COM NEW 16411R208 2,899 60,000 SH Call DFND   0 60,000 0
CHENIERE ENERGY INC COM NEW 16411R208 3,819 79,032 SH   DFND   0 79,032 0
CHENIERE ENERGY INC COM NEW 16411R208 13,771 285,000 SH Put DFND   0 285,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,794 222,808 SH   DFND 1 0 0 222,808
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12,084 345,453 SH   DFND   0 345,453 0
CHERRY HILL MTG INVT CORP COM 164651101 60 6,659 SH   DFND 1 0 0 6,659
CHERRY HILL MTG INVT CORP COM 164651101 128 14,147 SH   DFND   0 14,147 0
CHESAPEAKE UTILS CORP COM 165303108 383 4,559 SH   DFND 1 0 0 4,559
CHESAPEAKE UTILS CORP COM 165303108 77 920 SH   DFND   0 920 0
CHEVRON CORP NEW COM 166764100 1,749 19,600 SH Put DFND 1 0 0 19,600
CHEVRON CORP NEW COM 166764100 570,613 6,394,857 SH   DFND 1 0 0 6,394,857
CHEVRON CORP NEW COM 166764100 4,592 51,459 SH   DFND 17 0 0 51,459
CHEVRON CORP NEW COM 166764100 5,080 56,934 SH   DFND 20 0 0 56,934
CHEVRON CORP NEW COM 166764100 9,994 112,000 SH Call DFND   0 112,000 0
CHEVRON CORP NEW COM 166764100 33,997 381,000 SH Put DFND   0 381,000 0
CHEVRON CORP NEW COM 166764100 53,166 595,826 SH   DFND   0 0 595,826
CHEVRON CORP NEW COM 166764100 177,402 1,988,140 SH   DFND   0 1,988,140 0
CHEWY INC CL A 16679L109 11,174 250,035 SH   DFND 1 0 0 250,035
CHEWY INC CL A 16679L109 1,913 42,800 SH Put DFND   0 42,800 0
CHF SOLUTIONS INC COM PAR 12542Q706 44 91,086 SH   SOLE   91,086 0 0
CHIASMA INC COM 16706W102 45 8,338 SH   SOLE   8,338 0 0
CHICOS FAS INC COM 168615102 1 536 SH   DFND 1 0 0 536
CHICOS FAS INC COM 168615102 490 355,070 SH   DFND   0 355,070 0
CHILDRENS PL INC COM 168905107 3 74 SH   DFND 1 0 0 74
CHILDRENS PL INC COM 168905107 340 9,096 SH   DFND   0 9,096 0
CHIMERA INVT CORP COM NEW 16934Q208 810 84,303 SH   DFND 1 0 0 84,303
CHIMERA INVT CORP COM NEW 16934Q208 887 92,301 SH   DFND   0 92,301 0
CHIMERA INVT CORP COM NEW 16934Q208 1,442 150,000 SH Put DFND   0 150,000 0
CHIMERIX INC COM 16934W106 0 130 SH   DFND 1 0 0 130
CHIMERIX INC COM 16934W106 58 18,663 SH   DFND   0 18,663 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 318 110,092 SH   DFND 1 0 0 110,092
CHINA AUTOMOTIVE SYS INC COM 16936R105 8 2,652 SH   DFND   0 2,652 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9 92 SH   DFND 1 0 0 92
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 48 470 SH   DFND   0 470 0
CHINA CERAMICS CO LTD SHS G2113X134 5 6,512 SH   SOLE   6,512 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 14 2,964 SH   SOLE   2,964 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 45 2,508 SH   SOLE   2,508 0 0
CHINA FD INC COM 169373107 9 400 SH   DFND 1 0 0 400
CHINA FD INC COM 169373107 468 20,938 SH   DFND   0 20,938 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 10 3,297 SH   SOLE   3,297 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 7 9,266 SH   SOLE   9,266 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 521 SH   SOLE   521 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 9 1,791 SH   SOLE   1,791 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 574 56,894 SH   DFND 1 0 0 56,894
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 342 33,930 SH   DFND   0 33,930 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,776 379,794 SH   DFND 1 0 0 379,794
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,971 88,306 SH   DFND 20 0 0 88,306
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 785 23,332 SH   DFND   0 23,332 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,939 93,876 SH   DFND 1 0 0 93,876
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 234 5,573 SH   DFND   0 5,573 0
CHINA PHARMA HLDGS INC COM 16941T104 5 7,790 SH   SOLE   7,790 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 11 4,891 SH   SOLE   4,891 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 103 SH   DFND 1 0 0 103
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 33 1,504 SH   DFND   0 1,504 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 66 124,770 SH   SOLE   124,770 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57 2,046 SH   DFND 1 0 0 2,046
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 84 2,999 SH   DFND   0 2,999 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 12 2,129 SH   DFND 1 0 0 2,129
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 58 10,708 SH   DFND   0 10,708 0
CHINA XD PLASTICS CO LTD COM 16948F107 3 2,536 SH   SOLE   2,536 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 16 12,586 SH   SOLE   12,586 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,593 110,807 SH   DFND 1 0 0 110,807
CHINANET ONLINE HLDGS INC COM NEW 16949H201 2 2,033 SH   SOLE   2,033 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,596 23,372 SH   DFND 1 0 0 23,372
CHIPOTLE MEXICAN GRILL INC COM 169656105 683 649 SH   DFND   0 649 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 847 805 SH   DFND   0 0 805
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,681 13,000 SH Call DFND   0 13,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,515 42,300 SH Put DFND   0 42,300 0
CHOICE HOTELS INTL INC COM 169905106 857 10,864 SH   DFND 1 0 0 10,864
CHOICE HOTELS INTL INC COM 169905106 96 1,220 SH   DFND 20 0 0 1,220
CHOICE HOTELS INTL INC COM 169905106 1,673 21,200 SH Put DFND   0 21,200 0
CHOICEONE FINL SVCS INC COM 170386106 157 5,314 SH   DFND 1 0 0 5,314
CHOICEONE FINL SVCS INC COM 170386106 70 2,380 SH   DFND   0 2,380 0
CHP MERGER CORP COM CL A 12558Y106 543 54,521 SH   SOLE   54,521 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 25 25,000 SH   SOLE   25,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 3 293 SH   SOLE   293 0 0
CHROMADEX CORP COM NEW 171077407 848 184,800 SH   DFND 1 0 0 184,800
CHROMADEX CORP COM NEW 171077407 78 17,081 SH   DFND   0 17,081 0
CHUBB LIMITED COM H1467J104 63 500 SH Put DFND 1 0 0 500
CHUBB LIMITED COM H1467J104 323,062 2,551,432 SH   DFND 1 0 0 2,551,432
CHUBB LIMITED COM H1467J104 149 1,176 SH   DFND 20 0 0 1,176
CHUBB LIMITED COM H1467J104 1,746 13,789 SH   DFND   0 13,789 0
CHUBB LIMITED COM H1467J104 3,669 28,980 SH   DFND   0 0 28,980
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 99 2,523 SH   DFND 1 0 0 2,523
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 49 1,248 SH   DFND   0 1,248 0
CHURCH & DWIGHT INC COM 171340102 46,450 600,900 SH   DFND 1 0 0 600,900
CHURCH & DWIGHT INC COM 171340102 571 7,385 SH   DFND   0 0 7,385
CHURCH & DWIGHT INC COM 171340102 16,926 218,969 SH   DFND   0 218,969 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 5 1,730 SH   SOLE   1,730 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 933 82,456 SH   SOLE   82,456 0 0
CHURCHILL DOWNS INC COM 171484108 1,067 8,012 SH   DFND 1 0 0 8,012
CHURCHILL DOWNS INC COM 171484108 155 1,161 SH   DFND   0 1,161 0
CHUYS HLDGS INC COM 171604101 122 8,219 SH   SOLE   8,219 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 3,128 SH   DFND 1 0 0 3,128
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 67 32,635 SH   DFND   0 32,635 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 5 2,333 SH   SOLE   2,333 0 0
CIDARA THERAPEUTICS INC COM 171757107 465 126,036 SH   DFND 1 0 0 126,036
CIDARA THERAPEUTICS INC COM 171757107 55 15,039 SH   DFND   0 15,039 0
CIENA CORP COM NEW 171779309 8,087 149,321 SH   DFND 1 0 0 149,321
CIGNA CORP NEW COM 125523100 54,552 290,713 SH   DFND 1 0 0 290,713
CIGNA CORP NEW COM 125523100 134 713 SH   DFND 20 0 0 713
CIGNA CORP NEW COM 125523100 1,614 8,600 SH Call DFND   0 8,600 0
CIGNA CORP NEW COM 125523100 4,464 23,788 SH   DFND   0 0 23,788
CIGNA CORP NEW COM 125523100 14,074 75,000 SH Put DFND   0 75,000 0
CIGNA CORP NEW COM 125523100 15,690 83,612 SH   DFND   0 83,612 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 3 244 SH   DFND 1 0 0 244
CIIG MERGER CORP COM CL A 12559C103 158 15,989 SH   SOLE   15,989 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 8 7,950 SH   SOLE   7,950 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 7 688 SH   DFND   0 688 0
CIM COML TR CORP COM NEW 125525584 41 3,813 SH   SOLE   3,813 0 0
CIMAREX ENERGY CO COM 171798101 827 30,086 SH   DFND 1 0 0 30,086
CIMAREX ENERGY CO COM 171798101 1,754 63,798 SH   DFND   0 63,798 0
CIMPRESS PLC SHS EURO G2143T103 72 944 SH   DFND 1 0 0 944
CIMPRESS PLC SHS EURO G2143T103 2,620 34,314 SH   DFND   0 34,314 0
CINCINNATI BANCORP INC COM NEW 17187C102 7 817 SH   DFND 1 0 0 817
CINCINNATI BELL INC NEW COM NEW 171871502 155 10,417 SH   DFND 1 0 0 10,417
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 82 1,716 SH   DFND 1 0 0 1,716
CINCINNATI FINL CORP COM 172062101 8,499 132,729 SH   DFND 1 0 0 132,729
CINCINNATI FINL CORP COM 172062101 1,066 16,642 SH   DFND 20 0 0 16,642
CINCINNATI FINL CORP COM 172062101 246 3,839 SH   DFND   0 0 3,839
CINCINNATI FINL CORP COM 172062101 5,671 88,572 SH   DFND   0 88,572 0
CINEDIGM CORP COM NEW 172406209 4 2,046 SH   DFND 1 0 0 2,046
CINEMARK HLDGS INC COM 17243V102 38 3,254 SH   DFND 1 0 0 3,254
CINEMARK HLDGS INC COM 17243V102 332 28,781 SH   DFND   0 28,781 0
CINEMARK HLDGS INC COM 17243V102 1,377 119,200 SH Call DFND   0 119,200 0
CINER RES LP COM UNIT LTD 172464109 1 113 SH   DFND 1 0 0 113
CINER RES LP COM UNIT LTD 172464109 237 18,588 SH   DFND   0 18,588 0
CINTAS CORP COM 172908105 29,335 110,132 SH   DFND 1 0 0 110,132
CINTAS CORP COM 172908105 626 2,351 SH   DFND   0 0 2,351
CINTAS CORP COM 172908105 8,111 30,450 SH   DFND   0 30,450 0
CIRCOR INTL INC COM 17273K109 248 9,748 SH   SOLE   9,748 0 0
CIRRUS LOGIC INC COM 172755100 599 9,691 SH   DFND 1 0 0 9,691
CIRRUS LOGIC INC COM 172755100 2,127 34,429 SH   DFND   0 34,429 0
CISCO SYS INC COM 17275R102 2,733 58,600 SH Put DFND 1 0 0 58,600
CISCO SYS INC COM 17275R102 1,160,204 24,875,719 SH   DFND 1 0 0 24,875,719
CISCO SYS INC COM 17275R102 835 17,909 SH   DFND 17 0 0 17,909
CISCO SYS INC COM 17275R102 4,982 106,812 SH   DFND 20 0 0 106,812
CISCO SYS INC COM 17275R102 12,089 259,200 SH Call DFND   0 259,200 0
CISCO SYS INC COM 17275R102 85,925 1,842,293 SH   DFND   0 0 1,842,293
CISCO SYS INC COM 17275R102 103,709 2,223,600 SH Put DFND   0 2,223,600 0
CISCO SYS INC COM 17275R102 200,217 4,292,807 SH   DFND   0 4,292,807 0
CIT GROUP INC COM NEW 125581801 338 16,328 SH   DFND 1 0 0 16,328
CIT GROUP INC COM NEW 125581801 2,915 140,614 SH   DFND   0 140,614 0
CITI TRENDS INC COM 17306X102 1 43 SH   DFND 1 0 0 43
CITI TRENDS INC COM 17306X102 89 4,387 SH   DFND   0 4,387 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 942 93,717 SH   SOLE   93,717 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS AUDUSD 17326E605 13 433 SH   SOLE   433 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS EURUSD 17326E571 12 346 SH   SOLE   346 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS GBPUSD 17326E464 72 2,335 SH   SOLE   2,335 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS JPYUSD 17326E654 25 1,136 SH   SOLE   1,136 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDCHF 17326E233 12 586 SH   SOLE   586 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDJPY 17326E662 25 1,091 SH   SOLE   1,091 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDAUD 17326E647 2 136 SH   SOLE   136 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDGBP 17326E159 5 330 SH   SOLE   330 0 0
CITIGROUP INC COM NEW 172967424 144,395 2,825,743 SH   DFND 1 0 0 2,825,743
CITIGROUP INC COM NEW 172967424 66 1,300 SH   DFND 17 0 0 1,300
CITIGROUP INC COM NEW 172967424 3,821 74,776 SH   DFND   0 0 74,776
CITIGROUP INC COM NEW 172967424 36,741 719,000 SH Call DFND   0 719,000 0
CITIGROUP INC COM NEW 172967424 169,449 3,316,030 SH   DFND   0 3,316,030 0
CITIGROUP INC COM NEW 172967424 277,969 5,439,700 SH Put DFND   0 5,439,700 0
CITIGROUP INC CTRAKS ETN MILLR 17321F201 17 2,392 SH   SOLE   2,392 0 0
CITIGROUP INC HOW STRAT DIV 17322H149 22 806 SH   SOLE   806 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 9 7,774 SH   SOLE   7,774 0 0
CITIZENS & NORTHN CORP COM 172922106 23 1,114 SH   DFND 1 0 0 1,114
CITIZENS & NORTHN CORP COM 172922106 97 4,698 SH   DFND   0 4,698 0
CITIZENS FINANCIAL GROUP INC COM 174610105 30,480 1,207,588 SH   DFND 1 0 0 1,207,588
CITIZENS FINANCIAL GROUP INC COM 174610105 655 25,945 SH   DFND   0 0 25,945
CITIZENS FINANCIAL GROUP INC COM 174610105 34,183 1,354,306 SH   DFND   0 1,354,306 0
CITIZENS HLDG CO MISS COM 174715102 39 1,573 SH   SOLE   1,573 0 0
CITIZENS INC CL A 174740100 51 8,529 SH   DFND 1 0 0 8,529
CITIZENS INC CL A 174740100 113 18,810 SH   DFND   0 18,810 0
CITRIX SYS INC COM 177376100 15,295 103,410 SH   DFND 1 0 0 103,410
CITRIX SYS INC COM 177376100 1,258 8,506 SH   DFND   0 0 8,506
CITRIX SYS INC COM 177376100 7,396 50,000 SH Put DFND   0 50,000 0
CITRIX SYS INC COM 177376100 8,173 55,257 SH   DFND   0 55,257 0
CITY HLDG CO COM 177835105 5 69 SH   DFND 1 0 0 69
CITY HLDG CO COM 177835105 657 10,083 SH   DFND   0 10,083 0
CITY OFFICE REIT INC COM 178587101 69 6,899 SH   DFND 1 0 0 6,899
CITY OFFICE REIT INC COM 178587101 247 24,513 SH   DFND   0 24,513 0
CIVEO CORP CDA COM 17878Y108 17 27,619 SH   SOLE   27,619 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 219 14,205 SH   DFND 1 0 0 14,205
CIVISTA BANCSHARES INC COM NO PAR 178867107 86 5,557 SH   DFND   0 5,557 0
CKX LANDS INC COM 12562N104 0 2 SH   SOLE   2 0 0
CLARIVATE PLC ORD SHS G21810109 9,863 441,696 SH   DFND 1 0 0 441,696
CLARIVATE PLC ORD SHS G21810109 9 413 SH   DFND   0 413 0
CLARUS CORP NEW COM 18270P109 2 142 SH   DFND 1 0 0 142
CLARUS CORP NEW COM 18270P109 92 7,944 SH   DFND   0 7,944 0
CLEAN ENERGY FUELS CORP COM 184499101 9 4,047 SH   DFND 1 0 0 4,047
CLEAN ENERGY FUELS CORP COM 184499101 127 57,290 SH   DFND   0 57,290 0
CLEAN HARBORS INC COM 184496107 344 5,740 SH   DFND 1 0 0 5,740
CLEAN HARBORS INC COM 184496107 64 1,067 SH   DFND   0 1,067 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6 6,000 SH   DFND 1 0 0 6,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 234 224,704 SH   DFND   0 224,704 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3,141 1,331,134 SH   DFND 1 0 0 1,331,134
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 10 4,387 SH   DFND   0 4,387 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 719 225,280 SH   DFND 1 0 0 225,280
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 113 41,660 SH   DFND 1 0 0 41,660
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 18 5,720 SH   DFND   0 5,720 0
CLEARFIELD INC COM 18482P103 39 2,781 SH   DFND 1 0 0 2,781
CLEARFIELD INC COM 18482P103 65 4,625 SH   DFND   0 4,625 0
CLEARPOINT NEURO INC COM 18507C103 0 6 SH   DFND 1 0 0 6
CLEARSIDE BIOMEDICAL INC COM 185063104 11 6,000 SH   DFND 1 0 0 6,000
CLEARSIDE BIOMEDICAL INC COM 185063104 19 10,183 SH   DFND   0 10,183 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 6 2,790 SH   SOLE   2,790 0 0
CLEARWATER PAPER CORP COM 18538R103 94 2,611 SH   DFND 1 0 0 2,611
CLEARWATER PAPER CORP COM 18538R103 237 6,571 SH   DFND   0 6,571 0
CLEARWAY ENERGY INC CL A 18539C105 157 7,490 SH   DFND 1 0 0 7,490
CLEARWAY ENERGY INC CL C 18539C204 1,305 56,571 SH   DFND 1 0 0 56,571
CLEARWAY ENERGY INC CL A 18539C105 259 12,345 SH   DFND   0 12,345 0
CLEARWAY ENERGY INC CL C 18539C204 1,075 46,614 SH   DFND   0 46,614 0
CLEVELAND CLIFFS INC COM 185899101 788 142,718 SH   DFND 1 0 0 142,718
CLEVELAND CLIFFS INC COM 185899101 7,418 1,343,853 SH   DFND   0 1,343,853 0
CLIPPER RLTY INC COM 18885T306 14 1,688 SH   DFND 1 0 0 1,688
CLIPPER RLTY INC COM 18885T306 44 5,383 SH   DFND   0 5,383 0
CLOROX CO DEL COM 189054109 98,203 447,659 SH   DFND 1 0 0 447,659
CLOROX CO DEL COM 189054109 1,749 7,971 SH   DFND   0 0 7,971
CLOUDERA INC COM 18914U100 3,286 258,338 SH   DFND 1 0 0 258,338
CLOUDERA INC COM 18914U100 89 6,986 SH   DFND   0 6,986 0
CLOUDERA INC COM 18914U100 24,196 1,902,200 SH Put DFND   0 1,902,200 0
CLOUDERA INC COM 18914U100 1 100 SH Call DFND   0 100 0
CLOUDFLARE INC CL A COM 18915M107 6,221 173,039 SH   DFND 1 0 0 173,039
CLOUDFLARE INC CL A COM 18915M107 374 10,415 SH   DFND   0 10,415 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 35 4,084 SH   DFND 1 0 0 4,084
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 2 244 SH   DFND   0 244 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 302 28,339 SH   DFND 1 0 0 28,339
CLOUGH GLOBAL EQUITY FD COM 18914C100 16 1,522 SH   DFND   0 1,522 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 434 49,851 SH   DFND 1 0 0 49,851
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15 1,704 SH   DFND   0 1,704 0
CLOVIS ONCOLOGY INC COM 189464100 1,312 194,312 SH   DFND 1 0 0 194,312
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3,000 PRN   DFND 1 0 0 3,000
CLOVIS ONCOLOGY INC COM 189464100 113 16,788 SH   DFND   0 16,788 0
CLOVIS ONCOLOGY INC COM 189464100 1,013 150,000 SH Put DFND   0 150,000 0
CLOVIS ONCOLOGY INC COM 189464100 1,062 157,300 SH Call DFND   0 157,300 0
CLPS INCORPORATION COM G31642104 2 1,039 SH   SOLE   1,039 0 0
CME GROUP INC COM 12572Q105 133,922 823,935 SH   DFND 1 0 0 823,935
CME GROUP INC COM 12572Q105 426 2,621 SH   DFND 20 0 0 2,621
CME GROUP INC COM 12572Q105 1,625 10,000 SH Put DFND   0 10,000 0
CME GROUP INC COM 12572Q105 6,794 41,800 SH Call DFND   0 41,800 0
CME GROUP INC COM 12572Q105 30,714 188,962 SH   DFND   0 188,962 0
CME GROUP INC COM 12572Q105 37,488 230,640 SH   DFND   0 0 230,640
CMS ENERGY CORP COM 125896100 3,061 52,396 SH   DFND 1 0 0 52,396
CMS ENERGY CORP COM 125896100 687 11,754 SH   DFND   0 0 11,754
CMS ENERGY CORP COM 125896100 6,628 113,451 SH   DFND   0 113,451 0
CNA FINL CORP COM 126117100 2,326 72,352 SH   DFND 1 0 0 72,352
CNA FINL CORP COM 126117100 1,668 51,895 SH   DFND   0 51,895 0
CNB FINL CORP PA COM 126128107 89 4,962 SH   SOLE   4,962 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 1 300 SH   DFND 1 0 0 300
CNFINANCE HLDGS LTD SPON ADS 18979T105 3 731 SH   DFND   0 731 0
CNH INDL N V SHS N20944109 357 50,788 SH   DFND 1 0 0 50,788
CNH INDL N V SHS N20944109 453 64,459 SH   DFND   0 0 64,459
CNH INDL N V SHS N20944109 1,722 245,000 SH Put DFND   0 245,000 0
CNH INDL N V SHS N20944109 2,812 400,000 SH Call DFND   0 400,000 0
CNO FINL GROUP INC COM 12621E103 40 2,599 SH   DFND 1 0 0 2,599
CNO FINL GROUP INC COM 12621E103 725 46,539 SH   DFND   0 46,539 0
CNOOC LIMITED SPONSORED ADR 126132109 552 4,891 SH   DFND 1 0 0 4,891
CNOOC LIMITED SPONSORED ADR 126132109 596 5,285 SH   DFND   0 5,285 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 203 30,499 SH   DFND 1 0 0 30,499
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 3,769 566,698 SH   DFND   0 566,698 0
CNX RESOURCES CORPORATION COM 12653C108 17 1,943 SH   DFND 1 0 0 1,943
CNX RESOURCES CORPORATION COM 12653C108 2,103 243,105 SH   DFND   0 243,105 0
COASTAL FINL CORP WA COM NEW 19046P209 55 3,802 SH   SOLE   3,802 0 0
COCA COLA CO COM 191216100 112 2,500 SH Put DFND 1 0 0 2,500
COCA COLA CO COM 191216100 774,762 17,340,240 SH   DFND 1 0 0 17,340,240
COCA COLA CO COM 191216100 2,402 53,755 SH   DFND 20 0 0 53,755
COCA COLA CO COM 191216100 48,053 1,075,500 SH Call DFND   0 1,075,500 0
COCA COLA CO COM 191216100 74,830 1,674,800 SH Put DFND   0 1,674,800 0
COCA COLA CO COM 191216100 77,667 1,738,284 SH   DFND   0 1,738,284 0
COCA COLA CO COM 191216100 100,564 2,250,772 SH   DFND   0 0 2,250,772
COCA COLA CONSOLIDATED INC COM 191098102 154 674 SH   DFND 1 0 0 674
COCA COLA CONSOLIDATED INC COM 191098102 455 1,986 SH   DFND   0 1,986 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,562 120,817 SH   DFND 1 0 0 120,817
COCA COLA EUROPEAN PARTNERS SHS G25839104 596 15,786 SH   DFND   0 0 15,786
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,119 215,003 SH   DFND   0 215,003 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 332 7,582 SH   DFND 1 0 0 7,582
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 108 2,458 SH   DFND   0 2,458 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 877 20,000 SH   DFND   0 0 20,000
COCRYSTAL PHARMA INC COM 19188J300 26 17,337 SH   SOLE   17,337 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 2 354 SH   DFND   0 354 0
CODE CHAIN NEW CONTINENT LTD COM 19200A105 2 1,009 SH   SOLE   1,009 0 0
CODEXIS INC COM 192005106 17 1,496 SH   DFND 1 0 0 1,496
CODEXIS INC COM 192005106 296 25,953 SH   DFND   0 25,953 0
CO-DIAGNOSTICS INC COM 189763105 69 3,570 SH   DFND 1 0 0 3,570
CO-DIAGNOSTICS INC COM 189763105 194 10,000 SH Put DFND   0 10,000 0
CO-DIAGNOSTICS INC COM 189763105 371 19,197 SH   DFND   0 19,197 0
CODORUS VY BANCORP INC COM 192025104 43 3,075 SH   SOLE   3,075 0 0
COEUR MNG INC COM NEW 192108504 508 99,966 SH   DFND 1 0 0 99,966
COEUR MNG INC COM NEW 192108504 1 100 SH   DFND   0 100 0
COFFEE HLDG CO INC COM 192176105 1 173 SH   SOLE   173 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 652 8,422 SH   DFND 1 0 0 8,422
COGNEX CORP COM 192422103 7,077 118,506 SH   DFND 1 0 0 118,506
COGNEX CORP COM 192422103 1,492 24,975 SH   DFND 20 0 0 24,975
COGNEX CORP COM 192422103 559 9,360 SH   DFND   0 0 9,360
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,907 367,960 SH   DFND 1 0 0 367,960
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 749 13,175 SH   DFND 20 0 0 13,175
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 888 15,636 SH   DFND   0 0 15,636
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,103 248,213 SH   DFND   0 248,213 0
COHBAR INC COM 19249J109 2 1,000 SH   DFND 1 0 0 1,000
COHBAR INC COM 19249J109 13 8,388 SH   DFND   0 8,388 0
COHEN & CO INC NEW COM 19249M102 11 1,218 SH   SOLE   1,218 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 440 41,351 SH   DFND 1 0 0 41,351
COHEN & STEERS CLOSED END OP COM 19248P106 13 1,242 SH   DFND   0 1,242 0
COHEN & STEERS INC COM 19247A100 483 7,091 SH   DFND 1 0 0 7,091
COHEN & STEERS INC COM 19247A100 775 11,390 SH   DFND   0 11,390 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,019 1,089,305 SH   DFND 1 0 0 1,089,305
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 546 SH   DFND   0 546 0
COHEN & STEERS LTD DURATION COM 19248C105 29,602 1,315,044 SH   DFND 1 0 0 1,315,044
COHEN & STEERS LTD DURATION COM 19248C105 1 54 SH   DFND   0 54 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 73 34,594 SH   DFND 1 0 0 34,594
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 6 2,818 SH   DFND   0 2,818 0
COHEN & STEERS QUALITY INCOM COM 19247L106 5,863 536,448 SH   DFND 1 0 0 536,448
COHEN & STEERS REIT & PFD &I COM 19247X100 9,512 497,471 SH   DFND 1 0 0 497,471
COHEN & STEERS SELECT PFD & COM 19248Y107 8,128 330,009 SH   DFND 1 0 0 330,009
COHEN & STEERS SELECT PFD & COM 19248Y107 0 18 SH   DFND   0 18 0
COHEN & STEERS TOTAL RETURN COM 19247R103 509 41,335 SH   DFND 1 0 0 41,335
COHEN & STEERS TOTAL RETURN COM 19247R103 11 864 SH   DFND   0 864 0
COHERENT INC COM 192479103 348 2,655 SH   DFND 1 0 0 2,655
COHERENT INC COM 192479103 84 645 SH   DFND   0 645 0
COHERUS BIOSCIENCES INC COM 19249H103 249 13,960 SH   DFND 1 0 0 13,960
COHERUS BIOSCIENCES INC COM 19249H103 149 8,325 SH   DFND 20 0 0 8,325
COHERUS BIOSCIENCES INC COM 19249H103 33 1,869 SH   DFND   0 1,869 0
COHU INC COM 192576106 18 1,065 SH   DFND 1 0 0 1,065
COHU INC COM 192576106 321 18,500 SH   DFND   0 18,500 0
COLFAX CORP COM 194014106 38 1,354 SH   DFND 1 0 0 1,354
COLGATE PALMOLIVE CO COM 194162103 73 1,000 SH Put DFND 1 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 204,294 2,788,617 SH   DFND 1 0 0 2,788,617
COLGATE PALMOLIVE CO COM 194162103 614 8,385 SH   DFND 20 0 0 8,385
COLGATE PALMOLIVE CO COM 194162103 18,681 255,000 SH Put DFND   0 255,000 0
COLGATE PALMOLIVE CO COM 194162103 20,119 274,618 SH   DFND   0 0 274,618
COLGATE PALMOLIVE CO COM 194162103 34,939 476,912 SH   DFND   0 476,912 0
COLLABORATIVE INVESTMNT SER AGGREGATION DIVI 19423L789 75 2,962 SH   SOLE   2,962 0 0
COLLABORATIVE INVESTMNT SER AGGRESSIVE GRWT 19423L771 21 787 SH   SOLE   787 0 0
COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 31 1,342 SH   SOLE   1,342 0 0
COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 107 4,063 SH   SOLE   4,063 0 0
COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 32 1,204 SH   SOLE   1,204 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 216 6,297 SH   DFND 1 0 0 6,297
COLLECTORS UNIVERSE INC COM NEW 19421R200 123 3,585 SH   DFND   0 3,585 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 70 3,985 SH   DFND 1 0 0 3,985
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 264 15,099 SH   DFND   0 15,099 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,542 112,546 SH   DFND 1 0 0 112,546
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 13 931 SH   SOLE   931 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 222 3,867 SH   DFND 1 0 0 3,867
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 7 695 SH   SOLE   695 0 0
COLONY BANKCORP INC COM 19623P101 31 2,618 SH   SOLE   2,618 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,584 660,129 SH   DFND 1 0 0 660,129
COLONY CAP INC NEW CL A COM 19626G108 1,009 420,474 SH   DFND   0 420,474 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 55 7,864 SH   DFND 1 0 0 7,864
COLONY CR REAL ESTATE INC COM CL A 19625T101 329 46,903 SH   DFND   0 46,903 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 5 5,873 SH   SOLE   5,873 0 0
COLUMBIA BKG SYS INC COM 197236102 282 9,966 SH   DFND 1 0 0 9,966
COLUMBIA BKG SYS INC COM 197236102 462 16,311 SH   DFND   0 16,311 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5,926 280,589 SH   DFND 1 0 0 280,589
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8,979 393,318 SH   DFND 1 0 0 393,318
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 51 SH   DFND 1 0 0 51
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 30 1,345 SH   SOLE   1,345 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 11 285 SH   DFND   0 285 0
COLUMBIA FINL INC COM 197641103 18 1,290 SH   DFND 1 0 0 1,290
COLUMBIA FINL INC COM 197641103 18 1,296 SH   DFND   0 1,296 0
COLUMBIA FINL INC COM 197641103 698 50,000 SH Call DFND   0 50,000 0
COLUMBIA PPTY TR INC COM NEW 198287203 49 3,738 SH   DFND 1 0 0 3,738
COLUMBIA PPTY TR INC COM NEW 198287203 2,874 218,732 SH   DFND   0 218,732 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 563 25,596 SH   DFND 1 0 0 25,596
COLUMBIA SELIGM PREM TECH GR COM 19842X109 27 1,212 SH   DFND   0 1,212 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,360 29,286 SH   DFND 1 0 0 29,286
COLUMBIA SPORTSWEAR CO COM 198516106 83 1,025 SH   DFND 20 0 0 1,025
COLUMBIA SPORTSWEAR CO COM 198516106 87 1,082 SH   DFND   0 1,082 0
COLUMBUS MCKINNON CORP N Y COM 199333105 168 5,033 SH   DFND 1 0 0 5,033
COLUMBUS MCKINNON CORP N Y COM 199333105 351 10,505 SH   DFND   0 10,505 0
COMCAST CORP NEW CL A 20030N101 164 4,200 SH Put DFND 1 0 0 4,200
COMCAST CORP NEW CL A 20030N101 990,723 25,416,193 SH   DFND 1 0 0 25,416,193
COMCAST CORP NEW CL A 20030N101 846 21,716 SH   DFND 17 0 0 21,716
COMCAST CORP NEW CL A 20030N101 1,532 39,311 SH   DFND 20 0 0 39,311
COMCAST CORP NEW CL A 20030N101 12,791 328,150 SH   DFND   0 0 328,150
COMCAST CORP NEW CL A 20030N101 30,338 778,300 SH Call DFND   0 778,300 0
COMCAST CORP NEW CL A 20030N101 45,453 1,166,068 SH   DFND   0 1,166,068 0
COMCAST CORP NEW CL A 20030N101 110,840 2,843,500 SH Put DFND   0 2,843,500 0
COMERICA INC COM 200340107 2,141 56,192 SH   DFND 1 0 0 56,192
COMERICA INC COM 200340107 358 9,389 SH   DFND   0 0 9,389
COMERICA INC COM 200340107 5,021 131,790 SH   DFND   0 131,790 0
COMFORT SYS USA INC COM 199908104 193 4,731 SH   DFND 1 0 0 4,731
COMMERCE BANCSHARES INC COM 200525103 11,170 187,820 SH   DFND 1 0 0 187,820
COMMERCE BANCSHARES INC COM 200525103 19 317 SH   DFND   0 317 0
COMMERCIAL METALS CO COM 201723103 1,098 53,812 SH   DFND 1 0 0 53,812
COMMERCIAL METALS CO COM 201723103 1,010 49,504 SH   DFND   0 49,504 0
COMMERCIAL VEH GROUP INC COM 202608105 3 1,004 SH   SOLE   1,004 0 0
COMMSCOPE HLDG CO INC COM 20337X109 20 2,358 SH   DFND 1 0 0 2,358
COMMUNICATIONS SYS INC COM 203900105 4 847 SH   SOLE   847 0 0
COMMUNITY BANKERS TR CORP COM 203612106 44 8,034 SH   SOLE   8,034 0 0
COMMUNITY BK SYS INC COM 203607106 271 4,751 SH   DFND 1 0 0 4,751
COMMUNITY BK SYS INC COM 203607106 2,307 40,462 SH   DFND   0 40,462 0
COMMUNITY FINL CORP MD COM 20368X101 4 166 SH   DFND 1 0 0 166
COMMUNITY FINL CORP MD COM 20368X101 52 2,116 SH   DFND   0 2,116 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 53 6,899 SH   SOLE   6,899 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 45 15,033 SH   DFND 1 0 0 15,033
COMMUNITY HEALTHCARE TR INC COM 20369C106 11 258 SH   DFND 1 0 0 258
COMMUNITY HEALTHCARE TR INC COM 20369C106 733 17,931 SH   DFND   0 17,931 0
COMMUNITY TR BANCORP INC COM 204149108 516 15,754 SH   DFND 1 0 0 15,754
COMMUNITY TR BANCORP INC COM 204149108 251 7,673 SH   DFND   0 7,673 0
COMMUNITY WEST BANCSHARES COM 204157101 18 2,186 SH   DFND 1 0 0 2,186
COMMVAULT SYSTEMS INC COM 204166102 0 10 SH   DFND 1 0 0 10
COMMVAULT SYSTEMS INC COM 204166102 3,687 95,279 SH   DFND   0 95,279 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 425 32,510 SH   DFND 1 0 0 32,510
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 203 15,528 SH   DFND   0 15,528 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,909 222,570 SH   DFND   0 0 222,570
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 278 26,474 SH   DFND 1 0 0 26,474
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 334 31,786 SH   DFND   0 31,786 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 226 SH   DFND 1 0 0 226
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 48 4,236 SH   DFND   0 4,236 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,458 SH   DFND 1 0 0 1,458
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 55 28,262 SH   DFND   0 28,262 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 430 30,020 SH   DFND 1 0 0 30,020
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 51 3,552 SH   DFND   0 3,552 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 980 SH   DFND 1 0 0 980
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 97 10,600 SH   DFND   0 0 10,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,551 279,096 SH   DFND   0 279,096 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,578 265,558 SH   DFND 1 0 0 265,558
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 216 12,519 SH   DFND   0 12,519 0
COMPASS MINERALS INTL INC COM 20451N101 309 6,339 SH   DFND 1 0 0 6,339
COMPUGEN LTD ORD M25722105 225 14,961 SH   DFND 1 0 0 14,961
COMPUGEN LTD ORD M25722105 22 1,455 SH   DFND   0 1,455 0
COMPUTER PROGRAMS & SYS INC COM 205306103 110 4,828 SH   DFND 1 0 0 4,828
COMPUTER PROGRAMS & SYS INC COM 205306103 150 6,574 SH   DFND   0 6,574 0
COMPUTER TASK GROUP INC COM 205477102 16 4,000 SH   DFND 1 0 0 4,000
COMPX INTL INC CL A 20563P101 9 652 SH   SOLE   652 0 0
COMSCORE INC COM 20564W105 1,822 587,823 SH   SOLE   587,823 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 0 104 SH   SOLE   104 0 0
COMSTOCK MNG INC COM NEW 205750300 0 8 SH   DFND 1 0 0 8
COMSTOCK MNG INC COM NEW 205750300 13 13,913 SH   DFND   0 13,913 0
COMSTOCK RES INC COM 205768302 40 9,200 SH   DFND 1 0 0 9,200
COMSTOCK RES INC COM 205768302 62 14,141 SH   DFND   0 14,141 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 57 3,404 SH   DFND 1 0 0 3,404
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 199 11,760 SH   DFND   0 11,760 0
CONAGRA BRANDS INC COM 205887102 1,860 52,900 SH Put DFND 1 0 0 52,900
CONAGRA BRANDS INC COM 205887102 71,732 2,039,575 SH   DFND 1 0 0 2,039,575
CONAGRA BRANDS INC COM 205887102 504 14,323 SH   DFND   0 0 14,323
CONAGRA BRANDS INC COM 205887102 12,447 353,904 SH   DFND   0 353,904 0
CONCERT PHARMACEUTICALS INC COM 206022105 424 42,624 SH   DFND 1 0 0 42,624
CONCERT PHARMACEUTICALS INC COM 206022105 89 8,932 SH   DFND   0 8,932 0
CONCHO RES INC COM 20605P101 622 12,069 SH   DFND 1 0 0 12,069
CONCHO RES INC COM 20605P101 319 6,193 SH   DFND   0 0 6,193
CONCHO RES INC COM 20605P101 3,198 62,100 SH Put DFND   0 62,100 0
CONCHO RES INC COM 20605P101 27,053 525,300 SH Call DFND   0 525,300 0
CONCRETE PUMPING HLDGS INC COM 206704108 29 8,321 SH   SOLE   8,321 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 8 2,033 SH   SOLE   2,033 0 0
CONDUENT INC COM 206787103 128 53,393 SH   DFND 1 0 0 53,393
CONDUENT INC COM 206787103 593 248,061 SH   DFND   0 248,061 0
CONFORMIS INC COM 20717E101 526 641,445 SH   DFND 1 0 0 641,445
CONMED CORP COM 207410101 129 1,785 SH   DFND 1 0 0 1,785
CONMED CORP NOTE 2.625% 2/0 207410AF8 7 7,000 PRN   DFND 1 0 0 7,000
CONMED CORP COM 207410101 1,090 15,140 SH   DFND   0 15,140 0
CONNECTONE BANCORP INC NEW COM 20786W107 97 6,041 SH   DFND 1 0 0 6,041
CONNECTONE BANCORP INC NEW COM 20786W107 271 16,812 SH   DFND   0 16,812 0
CONNS INC COM 208242107 53 5,295 SH   DFND 1 0 0 5,295
CONNS INC COM 208242107 30 2,963 SH   DFND   0 2,963 0
CONOCOPHILLIPS COM 20825C104 42,207 1,004,453 SH   DFND 1 0 0 1,004,453
CONOCOPHILLIPS COM 20825C104 190 4,532 SH Call DFND   0 4,532 0
CONOCOPHILLIPS COM 20825C104 2,916 69,402 SH   DFND   0 0 69,402
CONOCOPHILLIPS COM 20825C104 10,925 260,000 SH Put DFND   0 260,000 0
CONOCOPHILLIPS COM 20825C104 49,403 1,175,696 SH   DFND   0 1,175,696 0
CONSOL COAL RES LP COM UNIT 20855T100 9 2,139 SH   SOLE   2,139 0 0
CONSOL ENERGY INC NEW COM 20854L108 1 172 SH   DFND 1 0 0 172
CONSOL ENERGY INC NEW COM 20854L108 125 24,670 SH   DFND   0 24,670 0
CONSOLIDATED COMM HLDGS INC COM 209034107 38 5,631 SH   DFND 1 0 0 5,631
CONSOLIDATED COMM HLDGS INC COM 209034107 628 92,722 SH   DFND   0 92,722 0
CONSOLIDATED EDISON INC COM 209115104 16,528 229,777 SH   DFND 1 0 0 229,777
CONSOLIDATED EDISON INC COM 209115104 1,462 20,327 SH   DFND   0 0 20,327
CONSOLIDATED EDISON INC COM 209115104 5,063 70,387 SH   DFND   0 70,387 0
CONSOLIDATED WATER CO INC ORD G23773107 790 54,766 SH   DFND 1 0 0 54,766
CONSOLIDATED WATER CO INC ORD G23773107 88 6,103 SH   DFND   0 6,103 0
CONSTELLATION BRANDS INC CL A 21036P108 79,532 454,597 SH   DFND 1 0 0 454,597
CONSTELLATION BRANDS INC CL A 21036P108 1,340 7,659 SH   DFND 20 0 0 7,659
CONSTELLATION BRANDS INC CL A 21036P108 1,040 5,943 SH   DFND   0 0 5,943
CONSTELLATION BRANDS INC CL A 21036P108 1,575 9,000 SH Put DFND   0 9,000 0
CONSTELLATION BRANDS INC CL A 21036P108 8,594 49,120 SH   DFND   0 49,120 0
CONSTELLATION BRANDS INC CL B 21036P207 161 928 SH   SOLE   928 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 0 8 SH   DFND 1 0 0 8
CONSTELLIUM SE CL A SHS F21107101 52 6,835 SH   DFND 1 0 0 6,835
CONSTELLIUM SE CL A SHS F21107101 453 59,000 SH Call DFND   0 59,000 0
CONSTELLIUM SE CL A SHS F21107101 453 59,000 SH Put DFND   0 59,000 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 158 8,872 SH   SOLE   8,872 0 0
CONTAINER STORE GROUP INC COM 210751103 0 19 SH   DFND 1 0 0 19
CONTAINER STORE GROUP INC COM 210751103 15 4,510 SH   DFND   0 4,510 0
CONTANGO OIL & GAS CO COM NEW 21075N204 14 6,000 SH   DFND 1 0 0 6,000
CONTANGO OIL & GAS CO COM NEW 21075N204 80 34,726 SH   DFND   0 34,726 0
CONTINENTAL RES INC COM 212015101 434 24,752 SH   DFND 1 0 0 24,752
CONTINENTAL RES INC COM 212015101 4,455 254,112 SH   DFND   0 254,112 0
CONTRAFECT CORP COM NEW 212326300 1 140 SH   DFND 1 0 0 140
CONTRAFECT CORP COM NEW 212326300 27 4,214 SH   DFND   0 4,214 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16 3,089 SH   SOLE   3,089 0 0
CONTURA ENERGY INC COM 21241B100 0 24 SH   DFND 1 0 0 24
CONTURA ENERGY INC COM 21241B100 0 87 SH   DFND   0 87 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 4 327 SH   SOLE   327 0 0
COOPER COS INC COM NEW 216648402 1,581 5,573 SH   DFND 1 0 0 5,573
COOPER COS INC COM NEW 216648402 2,803 9,882 SH   DFND 20 0 0 9,882
COOPER COS INC COM NEW 216648402 1,344 4,738 SH   DFND   0 0 4,738
COOPER COS INC COM NEW 216648402 9,768 34,438 SH   DFND   0 34,438 0
COOPER STD HLDGS INC COM 21676P103 0 21 SH   DFND 1 0 0 21
COOPER STD HLDGS INC COM 21676P103 844 63,696 SH   DFND   0 63,696 0
COOPER TIRE & RUBR CO COM 216831107 41 1,474 SH   DFND 1 0 0 1,474
COOPER TIRE & RUBR CO COM 216831107 1,291 46,742 SH   DFND   0 46,742 0
COPA HOLDINGS SA CL A P31076105 38 753 SH   DFND 1 0 0 753
COPA HOLDINGS SA CL A P31076105 766 15,159 SH   DFND   0 15,159 0
COPART INC COM 217204106 31,842 382,391 SH   DFND 1 0 0 382,391
COPART INC COM 217204106 14 170 SH   DFND 20 0 0 170
COPART INC COM 217204106 1,104 13,257 SH   DFND   0 0 13,257
COPART INC COM 217204106 10,498 126,072 SH   DFND   0 126,072 0
COPART INC COM 217204106 10,800 129,700 SH Call DFND   0 129,700 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 27 3,224 SH   DFND 1 0 0 3,224
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,434 170,858 SH   DFND   0 170,858 0
CORCEPT THERAPEUTICS INC COM 218352102 883 52,500 SH   DFND 1 0 0 52,500
CORCEPT THERAPEUTICS INC COM 218352102 1,342 79,804 SH   DFND   0 79,804 0
CORE LABORATORIES N V COM N22717107 24 1,168 SH   DFND 1 0 0 1,168
CORE MARK HOLDING CO INC COM 218681104 69 2,769 SH   DFND 1 0 0 2,769
CORE MARK HOLDING CO INC COM 218681104 1,277 51,164 SH   DFND   0 51,164 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 368 SH   SOLE   368 0 0
CORECIVIC INC COM 21871N101 608 64,960 SH   DFND 1 0 0 64,960
CORECIVIC INC COM 21871N101 254 27,117 SH   DFND   0 27,117 0
CORELOGIC INC COM 21871D103 397 5,904 SH   DFND 1 0 0 5,904
CORELOGIC INC COM 21871D103 1,797 26,731 SH   DFND   0 26,731 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 800 SH   DFND 1 0 0 800
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 86 9,400 SH   DFND   0 9,400 0
COREPOINT LODGING INC COM 21872L104 66 15,750 SH   DFND 1 0 0 15,750
CORESITE RLTY CORP COM 21870Q105 7,384 60,992 SH   DFND 1 0 0 60,992
CORESITE RLTY CORP COM 21870Q105 1,359 11,229 SH   DFND 20 0 0 11,229
CORMEDIX INC COM 21900C308 1 200 SH   DFND 1 0 0 200
CORMEDIX INC COM 21900C308 62 9,829 SH   DFND   0 9,829 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 350 57,751 SH   DFND 1 0 0 57,751
CORNERSTONE ONDEMAND INC COM 21925Y103 1,159 30,063 SH   DFND 1 0 0 30,063
CORNERSTONE ONDEMAND INC COM 21925Y103 80 2,082 SH   DFND 20 0 0 2,082
CORNERSTONE ONDEMAND INC COM 21925Y103 3,303 85,662 SH   DFND   0 85,662 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 7 648 SH   DFND 1 0 0 648
CORNERSTONE TOTAL RETURN FD COM 21924U300 251 24,971 SH   DFND 1 0 0 24,971
CORNING INC COM 219350105 34,535 1,333,396 SH   DFND 1 0 0 1,333,396
CORNING INC COM 219350105 111 4,270 SH   DFND 17 0 0 4,270
CORNING INC COM 219350105 31 1,215 SH   DFND 20 0 0 1,215
CORNING INC COM 219350105 517 19,974 SH   DFND   0 0 19,974
CORNING INC COM 219350105 5,920 228,552 SH   DFND   0 228,552 0
CORPORACION AMER ARPTS S A COM L1995B107 2 1,056 SH   SOLE   1,056 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 140 5,539 SH   DFND 1 0 0 5,539
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,011 79,375 SH   DFND   0 79,375 0
CORTEVA INC COM 22052L104 25,454 950,115 SH   DFND 1 0 0 950,115
CORTEVA INC COM 22052L104 599 22,363 SH Put DFND   0 22,363 0
CORTEVA INC COM 22052L104 618 23,068 SH   DFND   0 0 23,068
CORTEVA INC COM 22052L104 107,707 4,020,419 SH   DFND   0 4,020,419 0
CORTEXYME INC COM 22053A107 153 3,299 SH   DFND 1 0 0 3,299
CORTEXYME INC COM 22053A107 910 19,656 SH   DFND   0 19,656 0
CORTLAND BANCORP COM 220587109 3 204 SH   SOLE   204 0 0
CORVEL CORP COM 221006109 3,542 49,962 SH   DFND 1 0 0 49,962
CORVEL CORP COM 221006109 203 2,870 SH   DFND   0 2,870 0
CORVUS PHARMACEUTICALS INC COM 221015100 2 719 SH   SOLE   719 0 0
COSAN LTD SHS A G25343107 195 12,968 SH   DFND 1 0 0 12,968
COSAN LTD SHS A G25343107 22 1,473 SH   DFND   0 1,473 0
COSTAMARE INC SHS Y1771G102 15 2,684 SH   DFND 1 0 0 2,684
COSTAMARE INC SHS Y1771G102 87 15,606 SH   DFND   0 15,606 0
COSTAR GROUP INC COM 22160N109 6,218 8,750 SH   DFND 1 0 0 8,750
COSTAR GROUP INC COM 22160N109 825 1,161 SH   DFND   0 0 1,161
COSTAR GROUP INC COM 22160N109 4,833 6,800 SH Put DFND   0 6,800 0
COSTAR GROUP INC COM 22160N109 31,588 44,448 SH   DFND   0 44,448 0
COSTCO WHSL CORP NEW COM 22160K105 515 1,700 SH Put DFND 1 0 0 1,700
COSTCO WHSL CORP NEW COM 22160K105 796,314 2,626,278 SH   DFND 1 0 0 2,626,278
COSTCO WHSL CORP NEW COM 22160K105 30 100 SH Call DFND 1 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 5,255 17,332 SH   DFND 17 0 0 17,332
COSTCO WHSL CORP NEW COM 22160K105 3,084 10,171 SH   DFND 20 0 0 10,171
COSTCO WHSL CORP NEW COM 22160K105 2,001 6,600 SH Call DFND   0 6,600 0
COSTCO WHSL CORP NEW COM 22160K105 3,836 12,650 SH   DFND   0 0 12,650
COSTCO WHSL CORP NEW COM 22160K105 13,099 43,200 SH Put DFND   0 43,200 0
COSTCO WHSL CORP NEW COM 22160K105 101,418 334,481 SH   DFND   0 334,481 0
COTY INC COM CL A 222070203 150 33,486 SH   DFND 1 0 0 33,486
COTY INC COM CL A 222070203 11 2,503 SH   DFND   0 2,503 0
COUNTERPATH CORP COM 22228P302 8 1,643 SH   SOLE   1,643 0 0
COUNTY BANCORP INC COM 221907108 48 2,277 SH   SOLE   2,277 0 0
COUPA SOFTWARE INC COM 22266L106 6,930 25,015 SH   DFND 1 0 0 25,015
COUPA SOFTWARE INC COM 22266L106 568 2,052 SH   DFND   0 0 2,052
COUPA SOFTWARE INC COM 22266L106 2,585 9,332 SH   DFND   0 9,332 0
COUSINS PPTYS INC COM NEW 222795502 217 7,260 SH   DFND 1 0 0 7,260
COUSINS PPTYS INC COM NEW 222795502 4,726 158,439 SH   DFND   0 158,439 0
COVANTA HLDG CORP COM 22282E102 1,331 138,829 SH   DFND 1 0 0 138,829
COVANTA HLDG CORP COM 22282E102 412 42,951 SH   DFND   0 42,951 0
COVENANT TRANSN GROUP INC CL A 22284P105 1 64 SH   DFND 1 0 0 64
COVENANT TRANSN GROUP INC CL A 22284P105 58 4,044 SH   DFND   0 4,044 0
COVETRUS INC COM 22304C100 219 12,246 SH   DFND 1 0 0 12,246
COVETRUS INC COM 22304C100 2,021 112,969 SH   DFND   0 112,969 0
COVIA HLDGS CORP COM 22305A103 1 1,800 SH   DFND 1 0 0 1,800
COVIA HLDGS CORP COM 22305A103 0 120 SH   DFND   0 120 0
COWEN INC CL A NEW 223622606 146 8,995 SH   SOLE   8,995 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 8 2,488 SH   DFND 1 0 0 2,488
CPI AEROSTRUCTURES INC COM NEW 125919308 0 28 SH   DFND   0 28 0
CRA INTL INC COM 12618T105 99 2,496 SH   SOLE   2,496 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,013 18,154 SH   DFND 1 0 0 18,154
CRACKER BARREL OLD CTRY STOR COM 22410J106 122 1,104 SH   DFND   0 1,104 0
CRAFT BREW ALLIANCE INC COM 224122101 13 825 SH   DFND 1 0 0 825
CRAFT BREW ALLIANCE INC COM 224122101 885 57,516 SH   DFND   0 57,516 0
CRANE CO COM 224399105 148,965 2,505,297 SH   DFND 1 0 0 2,505,297
CRANE CO COM 224399105 63 1,059 SH   DFND 20 0 0 1,059
CRANE CO COM 224399105 673 11,313 SH   DFND   0 11,313 0
CRAWFORD & CO CL A 224633206 63 7,927 SH   SOLE   7,927 0 0
CRAWFORD & CO CL B 224633107 8 1,189 SH   SOLE   1,189 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 1 0 0 2
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 8 17,916 SH   SOLE   17,916 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 86 SH   DFND   0 86 0
CREDICORP LTD COM G2519Y108 746 5,578 SH   DFND 1 0 0 5,578
CREDICORP LTD COM G2519Y108 750 5,610 SH   DFND 20 0 0 5,610
CREDICORP LTD COM G2519Y108 463 3,467 SH   DFND   0 0 3,467
CREDICORP LTD COM G2519Y108 14,358 107,414 SH   DFND   0 107,414 0
CREDIT ACCEP CORP MICH COM 225310101 495 1,182 SH   DFND 1 0 0 1,182
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 320 32,341 SH   DFND 1 0 0 32,341
CREDIT SUISSE AG NASSAU BRH 3X INVERS GOLD 22542D670 25 1,704 SH   SOLE   1,704 0 0
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 242 1,182 SH   SOLE   1,182 0 0
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 75 2,635 SH   SOLE   2,635 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 562 1,575 SH   SOLE   1,575 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 212 3,025 SH   SOLE   3,025 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 249 1,969 SH   SOLE   1,969 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 4 591 SH   SOLE   591 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 32 11,823 SH   DFND 1 0 0 11,823
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 136 SH   DFND   0 136 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,431 720,729 SH   DFND 1 0 0 720,729
CREDIT SUISSE GROUP SPONSORED ADR 225401108 632 61,316 SH   DFND   0 61,316 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,392 135,000 SH Put DFND   0 135,000 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 18 8,841 SH   DFND 1 0 0 8,841
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23 11,719 SH   DFND   0 11,719 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 2 268 SH   SOLE   268 0 0
CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 100 1,415 SH   SOLE   1,415 0 0
CREE INC COM 225447101 1,084 18,315 SH   DFND 1 0 0 18,315
CREE INC COM 225447101 229 3,875 SH   DFND 20 0 0 3,875
CREE INC COM 225447101 528 8,914 SH   DFND   0 8,914 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 18 1,761 SH   SOLE   1,761 0 0
CRESCENT CAP BDC INC COM 225655109 5 404 SH   DFND 1 0 0 404
CRESCENT CAP BDC INC COM 225655109 961 76,048 SH   DFND   0 76,048 0
CRESCENT PT ENERGY CORP COM 22576C101 0 200 SH   DFND 1 0 0 200
CRESCENT PT ENERGY CORP COM 22576C101 676 414,770 SH   DFND   0 414,770 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,892 296,865 SH   DFND 1 0 0 296,865
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,791 518,009 SH   DFND   0 518,009 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 135 SH   DFND 1 0 0 135
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 1,327 SH   DFND   0 1,327 0
CRH MED CORP COM 12626F105 3 1,500 SH   DFND 1 0 0 1,500
CRH MED CORP COM 12626F105 2 926 SH   DFND   0 926 0
CRH PLC ADR 12626K203 6,000 174,871 SH   DFND 1 0 0 174,871
CRINETICS PHARMACEUTICALS IN COM 22663K107 159 9,093 SH   SOLE   9,093 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,086 82,810 SH   DFND 1 0 0 82,810
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 116 1,584 SH   DFND   0 1,584 0
CRITEO S A SPONS ADS 226718104 14 1,247 SH   DFND 1 0 0 1,247
CRITEO S A SPONS ADS 226718104 1,978 173,702 SH   DFND   0 173,702 0
CRITEO S A SPONS ADS 226718104 3 240 SH   DFND   0 0 240
CROCS INC COM 227046109 21 578 SH   DFND 1 0 0 578
CROCS INC COM 227046109 1,511 41,045 SH   DFND   0 41,045 0
CRONOS GROUP INC COM 22717L101 87 14,510 SH   DFND 1 0 0 14,510
CRONOS GROUP INC COM 22717L101 71 11,800 SH   DFND   0 0 11,800
CRONOS GROUP INC COM 22717L101 100 16,707 SH   DFND   0 16,707 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 41 SH   DFND 1 0 0 41
CROSS CTRY HEALTHCARE INC COM 227483104 100 16,263 SH   DFND   0 16,263 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 91 12,387 SH   DFND 1 0 0 12,387
CROSS TIMBERS RTY TR TR UNIT 22757R109 10 1,313 SH   DFND   0 1,313 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 651 48,349 SH   DFND 1 0 0 48,349
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 15 1,146 SH   DFND   0 1,146 0
CROSSFIRST BANKSHARES INC COM 22766M109 178 18,222 SH   SOLE   18,222 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,690 196,334 SH   DFND 1 0 0 196,334
CROWDSTRIKE HLDGS INC CL A 22788C105 318 3,175 SH   DFND   0 0 3,175
CROWDSTRIKE HLDGS INC CL A 22788C105 1,003 10,000 SH Put DFND   0 10,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,939 59,214 SH   DFND   0 59,214 0
CROWN CASTLE INTL CORP NEW COM 22822V101 67 400 SH Put DFND 1 0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 187,147 1,118,299 SH   DFND 1 0 0 1,118,299
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 68 46 SH   DFND 1 0 0 46
CROWN CASTLE INTL CORP NEW COM 22822V101 5,609 33,515 SH   DFND 20 0 0 33,515
CROWN CASTLE INTL CORP NEW COM 22822V101 2,095 12,520 SH   DFND   0 0 12,520
CROWN CASTLE INTL CORP NEW COM 22822V101 70,376 420,532 SH   DFND   0 420,532 0
CROWN CRAFTS INC COM 228309100 2 319 SH   SOLE   319 0 0
CROWN HLDGS INC COM 228368106 6,814 104,619 SH   DFND 1 0 0 104,619
CROWN HLDGS INC COM 228368106 215 3,301 SH   DFND   0 0 3,301
CROWN HLDGS INC COM 228368106 8,805 135,193 SH   DFND   0 135,193 0
CRYOLIFE INC COM 228903100 1,191 62,144 SH   DFND 1 0 0 62,144
CRYOPORT INC COM PAR $0.001 229050307 48 1,578 SH   DFND 1 0 0 1,578
CRYOPORT INC COM PAR $0.001 229050307 634 20,946 SH   DFND   0 20,946 0
CRYOPORT INC *W EXP 07/29/202 229050125 24 900 SH   SOLE   900 0 0
CSG SYS INTL INC COM 126349109 31 757 SH   DFND 1 0 0 757
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 9 9,000 PRN   DFND 1 0 0 9,000
CSG SYS INTL INC COM 126349109 1,838 44,417 SH   DFND   0 44,417 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 3,062 SH   SOLE   3,062 0 0
CSP INC COM 126389105 2 200 SH   DFND 1 0 0 200
CSP INC COM 126389105 15 1,778 SH   DFND   0 1,778 0
CSW INDUSTRIALS INC COM 126402106 509 7,362 SH   DFND 1 0 0 7,362
CSW INDUSTRIALS INC COM 126402106 361 5,221 SH   DFND   0 5,221 0
CSX CORP COM 126408103 95,939 1,375,673 SH   DFND 1 0 0 1,375,673
CSX CORP COM 126408103 81 1,160 SH   DFND 20 0 0 1,160
CSX CORP COM 126408103 837 12,000 SH Call DFND   0 12,000 0
CSX CORP COM 126408103 3,324 47,662 SH   DFND   0 0 47,662
CSX CORP COM 126408103 3,508 50,300 SH Put DFND   0 50,300 0
CSX CORP COM 126408103 15,866 227,506 SH   DFND   0 227,506 0
CTI BIOPHARMA CORP COM 12648L601 0 228 SH   DFND 1 0 0 228
CTI BIOPHARMA CORP COM 12648L601 30 25,634 SH   DFND   0 25,634 0
CTO REALTY GROWTH INC COM 22948P103 111 2,808 SH   SOLE   2,808 0 0
CTS CORP COM 126501105 103 5,133 SH   DFND 1 0 0 5,133
CTS CORP COM 126501105 360 17,963 SH   DFND   0 17,963 0
CUBESMART COM 229663109 429 15,889 SH   DFND 1 0 0 15,889
CUBESMART COM 229663109 1,953 72,342 SH   DFND   0 72,342 0
CUBIC CORP COM 229669106 629 13,088 SH   DFND 1 0 0 13,088
CUE BIOPHARMA INC COM 22978P106 529 21,595 SH   DFND 1 0 0 21,595
CULLEN FROST BANKERS INC COM 229899109 468 6,261 SH   DFND 1 0 0 6,261
CULLEN FROST BANKERS INC COM 229899109 946 12,660 SH   DFND   0 12,660 0
CULP INC COM 230215105 1 138 SH   DFND 1 0 0 138
CULP INC COM 230215105 5 542 SH   DFND   0 542 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 333 SH   DFND 1 0 0 333
CUMBERLAND PHARMACEUTICALS I COM 230770109 13 3,800 SH   DFND   0 3,800 0
CUMMINS INC COM 231021106 29,518 170,367 SH   DFND 1 0 0 170,367
CUMMINS INC COM 231021106 1,533 8,850 SH   DFND   0 0 8,850
CUMMINS INC COM 231021106 4,275 24,675 SH   DFND   0 24,675 0
CUMMINS INC COM 231021106 7,987 46,100 SH Put DFND   0 46,100 0
CURIS INC COM NEW 231269200 1 666 SH   DFND 1 0 0 666
CURIS INC COM NEW 231269200 8 6,315 SH   DFND   0 6,315 0
CURO GROUP HOLDINGS CORP COM 23131L107 63 7,675 SH   DFND 1 0 0 7,675
CURO GROUP HOLDINGS CORP COM 23131L107 51 6,288 SH   DFND   0 6,288 0
CURTISS WRIGHT CORP COM 231561101 8,270 92,634 SH   DFND 1 0 0 92,634
CURTISS WRIGHT CORP COM 231561101 1,038 11,624 SH   DFND   0 11,624 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 30 1,626 SH   DFND 1 0 0 1,626
CUSHING MLP & INFRASTRUCT COM NEW 231631300 27 1,488 SH   DFND   0 1,488 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 450 14,685 SH   DFND 1 0 0 14,685
CUSHING NEXTGEN INFRA INCM F COM 231647207 15 495 SH   DFND   0 495 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 81 6,507 SH   DFND 1 0 0 6,507
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,182 175,130 SH   DFND   0 175,130 0
CUSTOMERS BANCORP INC COM 23204G100 14 1,187 SH   DFND 1 0 0 1,187
CUSTOMERS BANCORP INC COM 23204G100 338 28,118 SH   DFND   0 28,118 0
CUTERA INC COM 232109108 143 11,710 SH   SOLE   11,710 0 0
CVB FINL CORP COM 126600105 840 44,846 SH   DFND 1 0 0 44,846
CVB FINL CORP COM 126600105 1,895 101,103 SH   DFND   0 101,103 0
CVD EQUIPMENT CORP COM 126601103 2 500 SH   DFND 1 0 0 500
CVR ENERGY INC COM 12662P108 21 1,036 SH   DFND 1 0 0 1,036
CVR ENERGY INC COM 12662P108 3,409 169,518 SH   DFND   0 169,518 0
CVR PARTNERS LP COM 126633106 21 24,903 SH   DFND 1 0 0 24,903
CVR PARTNERS LP COM 126633106 2,645 3,111,244 SH   DFND   0 3,111,244 0
CVS HEALTH CORP COM 126650100 393,632 6,058,674 SH   DFND 1 0 0 6,058,674
CVS HEALTH CORP COM 126650100 2,458 37,831 SH   DFND   0 0 37,831
CVS HEALTH CORP COM 126650100 35,084 540,000 SH Call DFND   0 540,000 0
CVS HEALTH CORP COM 126650100 89,530 1,378,020 SH Put DFND   0 1,378,020 0
CVS HEALTH CORP COM 126650100 92,178 1,418,783 SH   DFND   0 1,418,783 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,606 46,394 SH   DFND 1 0 0 46,394
CYBERARK SOFTWARE LTD SHS M2682V108 21 215 SH   DFND 20 0 0 215
CYBERARK SOFTWARE LTD SHS M2682V108 156 1,572 SH   DFND   0 0 1,572
CYBERARK SOFTWARE LTD SHS M2682V108 3,061 30,840 SH   DFND   0 30,840 0
CYBEROPTICS CORP COM 232517102 359 11,130 SH   DFND 1 0 0 11,130
CYBEROPTICS CORP COM 232517102 109 3,379 SH   DFND   0 3,379 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 2 SH   DFND 1 0 0 2
CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH   DFND 1 0 0 10
CYCLERION THERAPEUTICS INC COM 23255M105 40 6,770 SH   DFND   0 6,770 0
CYMABAY THERAPEUTICS INC COM 23257D103 18 5,100 SH   DFND 1 0 0 5,100
CYMABAY THERAPEUTICS INC COM 23257D103 1,304 373,767 SH   DFND   0 373,767 0
CYNERGISTEK INC COM 23258P105 2 1,303 SH   SOLE   1,303 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 1 125 SH   DFND 1 0 0 125
CYREN LTD SHS M26895108 0 415 SH   SOLE   415 0 0
CYRUSONE INC COM 23283R100 4,436 60,977 SH   DFND 1 0 0 60,977
CYRUSONE INC COM 23283R100 6,580 90,445 SH   DFND   0 90,445 0
CYTOKINETICS INC COM NEW 23282W605 55 2,352 SH   DFND 1 0 0 2,352
CYTOMX THERAPEUTICS INC COM 23284F105 10 1,200 SH   DFND 1 0 0 1,200
CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH   DFND 1 0 0 140
CYTOSORBENTS CORP COM NEW 23283X206 132 13,342 SH   DFND   0 13,342 0
D R HORTON INC COM 23331A109 17,860 322,083 SH   DFND 1 0 0 322,083
D R HORTON INC COM 23331A109 54 982 SH   DFND 20 0 0 982
D R HORTON INC COM 23331A109 632 11,394 SH   DFND   0 0 11,394
D R HORTON INC COM 23331A109 2,728 49,200 SH Call DFND   0 49,200 0
D R HORTON INC COM 23331A109 4,630 83,500 SH Put DFND   0 83,500 0
D R HORTON INC COM 23331A109 11,748 211,872 SH   DFND   0 211,872 0
DADA NEXUS LTD ADS 23344D108 198 8,871 SH   SOLE   8,871 0 0
DAILY JOURNAL CORP COM 233912104 16 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104 90 334 SH   DFND   0 334 0
DAKTRONICS INC COM 234264109 3 700 SH   DFND 1 0 0 700
DAKTRONICS INC COM 234264109 81 18,510 SH   DFND   0 18,510 0
DANA INCORPORATED COM 235825205 53 4,336 SH   DFND 1 0 0 4,336
DANA INCORPORATED COM 235825205 636 52,209 SH   DFND   0 52,209 0
DANAHER CORPORATION COM 235851102 301 1,700 SH Put DFND 1 0 0 1,700
DANAHER CORPORATION COM 235851102 673,424 3,808,312 SH   DFND 1 0 0 3,808,312
DANAHER CORPORATION DBCV 1/2 235851AF9 351 52,000 PRN   DFND 1 0 0 52,000
DANAHER CORPORATION COM 235851102 742 4,195 SH   DFND 20 0 0 4,195
DANAHER CORPORATION COM 235851102 3,295 18,635 SH   DFND   0 0 18,635
DANAHER CORPORATION COM 235851102 4,421 25,000 SH Call DFND   0 25,000 0
DANAHER CORPORATION COM 235851102 38,838 219,637 SH   DFND   0 219,637 0
DANAOS CORPORATION SHS Y1968P121 9 2,493 SH   SOLE   2,493 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 45 600 SH   DFND 1 0 0 600
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 13,943 187,808 SH   DFND   0 187,808 0
DARDEN RESTAURANTS INC COM 237194105 19,769 260,905 SH   DFND 1 0 0 260,905
DARDEN RESTAURANTS INC COM 237194105 65 853 SH   DFND 17 0 0 853
DARDEN RESTAURANTS INC COM 237194105 43 570 SH   DFND 20 0 0 570
DARDEN RESTAURANTS INC COM 237194105 485 6,400 SH Call DFND   0 6,400 0
DARDEN RESTAURANTS INC COM 237194105 610 8,054 SH   DFND   0 0 8,054
DARDEN RESTAURANTS INC COM 237194105 4,137 54,600 SH   DFND   0 54,600 0
DARE BIOSCIENCE INC COM 23666P101 0 500 SH   DFND 1 0 0 500
DARIOHEALTH CORP COM NEW 23725P209 18 2,860 SH   DFND 1 0 0 2,860
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 1 6,801 SH   SOLE   6,801 0 0
DARLING INGREDIENTS INC COM 237266101 287 11,668 SH   DFND 1 0 0 11,668
DARLING INGREDIENTS INC COM 237266101 285 11,558 SH   DFND   0 11,558 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 13 1,400 SH   DFND 1 0 0 1,400
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 40 4,473 SH   DFND   0 4,473 0
DASEKE INC COM 23753F107 514 130,750 SH   DFND 1 0 0 130,750
DASEKE INC *W EXP 02/27/202 23753F115 0 1,450 SH   DFND 1 0 0 1,450
DASEKE INC COM 23753F107 67 17,014 SH   DFND   0 17,014 0
DATA I O CORP COM 237690102 10 3,008 SH   SOLE   3,008 0 0
DATADOG INC CL A COM 23804L103 6,860 78,899 SH   DFND 1 0 0 78,899
DATADOG INC CL A COM 23804L103 160 1,845 SH   DFND   0 0 1,845
DATADOG INC CL A COM 23804L103 3,293 37,873 SH Put DFND   0 37,873 0
DATASEA INC COM NEW 238116206 21 10,009 SH   SOLE   10,009 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 21,594 1,619,925 SH   DFND 1 0 0 1,619,925
DAVE & BUSTERS ENTMT INC COM 238337109 20 1,464 SH   DFND   0 1,464 0
DAVIDSTEA INC COM 238661102 1 1,256 SH   SOLE   1,256 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10,357 445,005 SH   DFND 1 0 0 445,005
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4,589 251,305 SH   DFND 1 0 0 251,305
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 8,070 435,754 SH   DFND 1 0 0 435,754
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 17,040 722,354 SH   DFND 1 0 0 722,354
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 26 1,134 SH   DFND   0 1,134 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 58 3,123 SH   DFND   0 3,123 0
DAVITA INC COM 23918K108 3,377 42,672 SH   DFND 1 0 0 42,672
DAVITA INC COM 23918K108 441 5,575 SH   DFND   0 0 5,575
DAVITA INC COM 23918K108 8,501 107,420 SH   DFND   0 107,420 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 4 2,613 SH   SOLE   2,613 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 246 55,992 SH   SOLE   55,992 0 0
DBX ETF TR XTRACKERS S&P 233051143 247 9,060 SH   DFND 1 0 0 9,060
DBX ETF TR XTRACK FTSE US 233051515 5,650 223,310 SH   DFND 1 0 0 223,310
DBX ETF TR XTRACK HRVST CSI 233051879 2,780 93,558 SH   DFND 1 0 0 93,558
DBX ETF TR XTRACK MSCI ALL 233051820 248 9,342 SH   DFND 1 0 0 9,342
DBX ETF TR XTRACK MSCI EAFE 233051200 35,387 1,170,975 SH   DFND 1 0 0 1,170,975
DBX ETF TR XTRACK MSCI EAFE 233051630 2,758 135,352 SH   DFND 1 0 0 135,352
DBX ETF TR XTRACK MSCI EMRG 233051101 1,903 85,545 SH   DFND 1 0 0 85,545
DBX ETF TR XTRACK MSCI EURO 233051697 33 1,120 SH   DFND 1 0 0 1,120
DBX ETF TR XTRACK MSCI EURP 233051853 5,373 194,973 SH   DFND 1 0 0 194,973
DBX ETF TR XTRACK MSCI JAPN 233051507 2,900 74,942 SH   DFND 1 0 0 74,942
DBX ETF TR XTRACK RUSS 1000 233051481 9,735 304,576 SH   DFND 1 0 0 304,576
DBX ETF TR XTRACK USD HIGH 233051432 19,382 414,584 SH   DFND 1 0 0 414,584
DBX ETF TR XTRACK INTL REAL 233051846 1 44 SH   DFND 1 0 0 44
DBX ETF TR XTKR MSCI ACWI 233051192 49 1,925 SH   SOLE   1,925 0 0
DBX ETF TR XTRACKERS HIGH 233051259 37 830 SH   SOLE   830 0 0
DBX ETF TR XTRACKERS LOW 233051267 52 1,063 SH   SOLE   1,063 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7,701 259,200 SH Put DFND   0 259,200 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,943 301,001 SH   DFND   0 301,001 0
DBX ETF TR XTRACK INTL REAL 233051846 56 2,429 SH   DFND   0 2,429 0
DBX ETF TR XTRACK JAPAN JPX 233051663 21 779 SH   SOLE   779 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 11 416 SH   DFND   0 416 0
DBX ETF TR XTRACK MSCI CHIN 233051523 24 1,097 SH   SOLE   1,097 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 197 6,763 SH   DFND   0 6,763 0
DBX ETF TR XTRACK MSCI EURP 233051853 43 1,560 SH   DFND   0 1,560 0
DBX ETF TR XTRACK MSCI GRMY 233051408 66 2,497 SH   SOLE   2,497 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 10 362 SH   SOLE   362 0 0
DBX ETF TR XTRACK USD HIGH 233051432 254 5,425 SH   DFND   0 5,425 0
DBX ETF TR XTRCK EURZON EQT 233051564 38 1,900 SH   SOLE   1,900 0 0
DBX ETF TR XTRCK BLOMBRG BA 233051739 27 1,224 SH   SOLE   1,224 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 63 3,173 SH   SOLE   3,173 0 0
DBX ETF TR XTRACKERS MSCI 233051218 5 213 SH   SOLE   213 0 0
DBX ETF TR XTRACK FTSE US 233051515 20 786 SH   DFND   0 786 0
DBX ETF TR XTRCKR RUSL 1000 233051242 18 631 SH   SOLE   631 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 4,299 380,422 SH   DFND 1 0 0 380,422
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 6,062 536,432 SH   DFND   0 536,432 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 820 13,723 SH   DFND 1 0 0 13,723
DECIPHERA PHARMACEUTICALS IN COM 24344T101 35 589 SH   DFND   0 589 0
DECKERS OUTDOOR CORP COM 243537107 401 2,041 SH   DFND 1 0 0 2,041
DECKERS OUTDOOR CORP COM 243537107 540 2,752 SH   DFND   0 2,752 0
DEERE & CO COM 244199105 52,581 334,592 SH   DFND 1 0 0 334,592
DEERE & CO COM 244199105 938 5,970 SH   DFND 20 0 0 5,970
DEERE & CO COM 244199105 1,383 8,800 SH Put DFND   0 8,800 0
DEERE & CO COM 244199105 11,531 73,378 SH   DFND   0 0 73,378
DEERE & CO COM 244199105 14,911 94,887 SH   DFND   0 94,887 0
DEL TACO RESTAURANTS INC NEW COM 245496104 3,698 623,641 SH   DFND 1 0 0 623,641
DEL TACO RESTAURANTS INC NEW COM 245496104 68 11,395 SH   DFND   0 11,395 0
DELAWARE ENHANCED GBL DIV & COM 246060107 103 12,698 SH   DFND 1 0 0 12,698
DELAWARE INVTS COLO MUN INCO COM 246101109 52 3,783 SH   DFND 1 0 0 3,783
DELAWARE INVTS COLO MUN INCO COM 246101109 20 1,476 SH   DFND   0 1,476 0
DELAWARE INVTS DIV & INCOME COM 245915103 171 20,278 SH   DFND 1 0 0 20,278
DELAWARE INVTS MINN MUN INCO COM 24610V103 712 56,288 SH   DFND 1 0 0 56,288
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 586 47,900 SH   DFND 1 0 0 47,900
DELCATH SYS INC COM NEW 24661P807 0 2 SH   DFND 1 0 0 2
DELCATH SYS INC COM NEW 24661P807 6 574 SH   DFND   0 574 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 61 2,678 SH   DFND 1 0 0 2,678
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 700 30,542 SH   DFND   0 30,542 0
DELEK US HLDGS INC NEW COM 24665A103 122 6,981 SH   DFND 1 0 0 6,981
DELEK US HLDGS INC NEW COM 24665A103 6,434 369,570 SH   DFND   0 369,570 0
DELL TECHNOLOGIES INC CL C 24703L202 6,155 112,035 SH   DFND 1 0 0 112,035
DELL TECHNOLOGIES INC CL C 24703L202 294 5,345 SH   DFND   0 0 5,345
DELL TECHNOLOGIES INC CL C 24703L202 18,130 330,000 SH Put DFND   0 330,000 0
DELL TECHNOLOGIES INC CL C 24703L202 24,267 441,700 SH Call DFND   0 441,700 0
DELL TECHNOLOGIES INC CL C 24703L202 38,517 701,072 SH   DFND   0 701,072 0
DELMAR BANCORP COM NEW 247035207 25 3,845 SH   SOLE   3,845 0 0
DELMAR PHARMACEUTICALS INC COM 247078306 6 8,045 SH   SOLE   8,045 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 21 1,480 SH   DFND 1 0 0 1,480
DELPHI TECHNOLOGIES PL SHS G2709G107 62,520 4,399,716 SH   DFND   0 4,399,716 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,673 1,343,058 SH   DFND 1 0 0 1,343,058
DELTA AIR LINES INC DEL COM NEW 247361702 68 2,440 SH   DFND 20 0 0 2,440
DELTA AIR LINES INC DEL COM NEW 247361702 418 14,891 SH   DFND   0 0 14,891
DELTA AIR LINES INC DEL COM NEW 247361702 15,601 556,198 SH   DFND   0 556,198 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,532 945,874 SH Call DFND   0 945,874 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,656 1,235,500 SH Put DFND   0 1,235,500 0
DELTA APPAREL INC COM 247368103 9 738 SH   SOLE   738 0 0
DELUXE CORP COM 248019101 347 14,735 SH   DFND 1 0 0 14,735
DELUXE CORP COM 248019101 2,275 96,630 SH   DFND   0 96,630 0
DENALI THERAPEUTICS INC COM 24823R105 35 1,441 SH   DFND 1 0 0 1,441
DENALI THERAPEUTICS INC COM 24823R105 30 1,246 SH   DFND   0 1,246 0
DENBURY RES INC COM NEW 247916208 6 20,550 SH   DFND 1 0 0 20,550
DENISON MINES CORP COM 248356107 0 1,440 SH   DFND 1 0 0 1,440
DENISON MINES CORP COM 248356107 594 1,766,459 SH   DFND   0 1,766,459 0
DENNYS CORP COM 24869P104 292 28,898 SH   SOLE   28,898 0 0
DENTSPLY SIRONA INC COM 24906P109 1,794 40,711 SH   DFND 1 0 0 40,711
DENTSPLY SIRONA INC COM 24906P109 125 2,845 SH   DFND 20 0 0 2,845
DENTSPLY SIRONA INC COM 24906P109 686 15,563 SH   DFND   0 0 15,563
DENTSPLY SIRONA INC COM 24906P109 5,592 126,927 SH   DFND   0 126,927 0
DERMTECH INC COM 24984K105 34 2,580 SH   SOLE   2,580 0 0
DESCARTES SYS GROUP INC COM 249906108 5 99 SH   DFND 1 0 0 99
DESCARTES SYS GROUP INC COM 249906108 17 330 SH   DFND   0 330 0
DESIGNER BRANDS INC CL A 250565108 12 1,699 SH   DFND 1 0 0 1,699
DESIGNER BRANDS INC CL A 250565108 317 46,843 SH   DFND   0 46,843 0
DESPEGAR COM CORP ORD SHS G27358103 78 10,867 SH   DFND 1 0 0 10,867
DESWELL INDS INC COM 250639101 3 1,406 SH   SOLE   1,406 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 750 78,739 SH   DFND 1 0 0 78,739
DEUTSCHE BANK A G NAMEN AKT D18190898 802 84,253 SH   DFND   0 0 84,253
DEUTSCHE BANK A G NAMEN AKT D18190898 73,329 7,702,643 SH   DFND   0 7,702,643 0
DEUTSCHE BANK A G NAMEN AKT D18190898 92,535 9,720,026 SH Call DFND   0 9,720,026 0
DEUTSCHE BANK A G NAMEN AKT D18190898 110,610 11,618,726 SH Put DFND   0 11,618,726 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 29 2,751 SH   SOLE   2,751 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 1 160 SH   SOLE   160 0 0
DEVON ENERGY CORP NEW COM 25179M103 570 50,253 SH   DFND 1 0 0 50,253
DEVON ENERGY CORP NEW COM 25179M103 7,506 661,939 SH   DFND   0 661,939 0
DEXCOM INC COM 252131107 16,742 41,297 SH   DFND 1 0 0 41,297
DEXCOM INC COM 252131107 2,375 5,858 SH   DFND   0 0 5,858
DEXCOM INC COM 252131107 3,649 9,000 SH Put DFND   0 9,000 0
DEXCOM INC COM 252131107 18,429 45,458 SH   DFND   0 45,458 0
DHI GROUP INC COM 23331S100 33 15,737 SH   SOLE   15,737 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 168 32,790 SH   DFND 1 0 0 32,790
DHT HOLDINGS INC SHS NEW Y2065G121 2,034 396,457 SH   DFND   0 396,457 0
DIAGEO P L C SPON ADR NEW 25243Q205 409,015 3,043,495 SH   DFND 1 0 0 3,043,495
DIAGEO P L C SPON ADR NEW 25243Q205 67 500 SH Put DFND 1 0 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 4 30 SH   DFND 17 0 0 30
DIAGEO P L C SPON ADR NEW 25243Q205 1,836 13,664 SH   DFND 20 0 0 13,664
DIAGEO P L C SPON ADR NEW 25243Q205 2,372 17,650 SH   DFND   0 17,650 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4 589 SH   SOLE   589 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 27 240 SH   DFND 1 0 0 240
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 172 1,516 SH   DFND   0 1,516 0
DIAMOND S SHIPPING INC COM Y20676105 42 5,280 SH   DFND 1 0 0 5,280
DIAMOND S SHIPPING INC COM Y20676105 102 12,827 SH   DFND   0 12,827 0
DIAMONDBACK ENERGY INC COM 25278X109 4,225 101,030 SH   DFND 1 0 0 101,030
DIAMONDBACK ENERGY INC COM 25278X109 193 4,623 SH   DFND   0 0 4,623
DIAMONDBACK ENERGY INC COM 25278X109 933 22,300 SH Put DFND   0 22,300 0
DIAMONDBACK ENERGY INC COM 25278X109 1,819 43,500 SH Call DFND   0 43,500 0
DIAMONDBACK ENERGY INC COM 25278X109 3,348 80,067 SH   DFND   0 80,067 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 216 SH   DFND 1 0 0 216
DIAMONDROCK HOSPITALITY CO COM 252784301 2,300 415,897 SH   DFND   0 415,897 0
DIANA SHIPPING INC COM Y2066G104 3 1,900 SH   DFND 1 0 0 1,900
DIANA SHIPPING INC COM Y2066G104 642 427,798 SH   DFND   0 427,798 0
DICERNA PHARMACEUTICALS INC COM 253031108 89 3,523 SH   DFND 1 0 0 3,523
DICERNA PHARMACEUTICALS INC COM 253031108 34,208 1,346,754 SH   DFND   0 1,346,754 0
DICKS SPORTING GOODS INC COM 253393102 8,213 199,046 SH   DFND 1 0 0 199,046
DIEBOLD NXDF INC COM 253651103 55 9,046 SH   DFND 1 0 0 9,046
DIEBOLD NXDF INC COM 253651103 495 81,644 SH   DFND   0 81,644 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 31 31,302 SH   SOLE   31,302 0 0
DIGI INTL INC COM 253798102 75 6,400 SH   DFND 1 0 0 6,400
DIGI INTL INC COM 253798102 147 12,629 SH   DFND   0 12,629 0
DIGIMARC CORP NEW COM 25381B101 39 2,432 SH   DFND 1 0 0 2,432
DIGIMARC CORP NEW COM 25381B101 61 3,809 SH   DFND   0 3,809 0
DIGIRAD CORP COM NEW 253827703 0 120 SH   DFND 1 0 0 120
DIGITAL ALLY INC COM NEW 25382P208 3 1,000 SH   DFND 1 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 33,957 238,951 SH   DFND 1 0 0 238,951
DIGITAL RLTY TR INC COM 253868103 1,108 7,798 SH   DFND   0 0 7,798
DIGITAL RLTY TR INC COM 253868103 16,765 117,969 SH   DFND   0 117,969 0
DIGITAL TURBINE INC COM NEW 25400W102 457 36,376 SH   DFND 1 0 0 36,376
DIGITAL TURBINE INC COM NEW 25400W102 330 26,254 SH   DFND   0 26,254 0
DILLARDS INC CL A 254067101 96 3,729 SH   DFND 1 0 0 3,729
DILLARDS INC CL A 254067101 1,323 51,300 SH Put DFND   0 51,300 0
DIME CMNTY BANCSHARES INC COM 253922108 30 2,204 SH   DFND 1 0 0 2,204
DIME CMNTY BANCSHARES INC COM 253922108 324 23,623 SH   DFND   0 23,623 0
DINE BRANDS GLOBAL INC COM 254423106 713 16,945 SH   DFND 1 0 0 16,945
DINE BRANDS GLOBAL INC COM 254423106 487 11,577 SH   DFND   0 11,577 0
DIODES INC COM 254543101 414 8,171 SH   DFND 1 0 0 8,171
DIODES INC COM 254543101 1,262 24,899 SH   DFND   0 24,899 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 109 3,302 SH   DFND 1 0 0 3,302
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6,034 101,403 SH   DFND 1 0 0 101,403
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 112 2,074 SH   DFND 1 0 0 2,074
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 105 2,033 SH   SOLE   2,033 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 142 3,502 SH   SOLE   3,502 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 34 4,289 SH   SOLE   4,289 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 10 410 SH   SOLE   410 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 71 1,709 SH   SOLE   1,709 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 372 7,513 SH   SOLE   7,513 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 38 1,865 SH   SOLE   1,865 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 86 5,400 SH   SOLE   5,400 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 973 45,894 SH   SOLE   45,894 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 52 2,482 SH   SOLE   2,482 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 11 1,033 SH   SOLE   1,033 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 86 6,521 SH   SOLE   6,521 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 111 2,894 SH   SOLE   2,894 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 186 4,180 SH   SOLE   4,180 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 77 4,910 SH   SOLE   4,910 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 996 12,741 SH   SOLE   12,741 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1,767 22,600 SH Put SOLE   22,600 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 20 1,357 SH   SOLE   1,357 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 15 350 SH   SOLE   350 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 14 707 SH   SOLE   707 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460G823 126 1,131 SH   SOLE   1,131 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 605 3,216 SH   SOLE   3,216 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 170 3,098 SH   SOLE   3,098 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,450 6,228 SH   SOLE   6,228 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 8 413 SH   SOLE   413 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,202 28,752 SH   SOLE   28,752 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,217 25,028 SH   SOLE   25,028 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,268 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 356 6,549 SH   SOLE   6,549 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,218 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 102 1,488 SH   SOLE   1,488 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 76 1,489 SH   SOLE   1,489 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 43 1,509 SH   SOLE   1,509 0 0
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 69 1,663 SH   SOLE   1,663 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 37 896 SH   SOLE   896 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 36 726 SH   SOLE   726 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 3,838 75,000 SH   SOLE   75,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1 21 SH   SOLE   21 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 8 503 SH   SOLE   503 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 4 303 SH   SOLE   303 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 116 2,256 SH   SOLE   2,256 0 0
DIREXION SHS ETF TR FTSE US OVER 25460E471 14 213 SH   SOLE   213 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25460E273 35 728 SH   SOLE   728 0 0
DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 9 450 SH   SOLE   450 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 49 820 SH   SOLE   820 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH   SOLE   8 0 0
DIREXION SHS ETF TR FTSE INTL OVER 25460E463 0 3 SH   SOLE   3 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 697 SH   DFND 1 0 0 697
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 8 6,314 SH   DFND   0 6,314 0
DISCOVER FINL SVCS COM 254709108 35,942 717,543 SH   DFND 1 0 0 717,543
DISCOVER FINL SVCS COM 254709108 1,018 20,326 SH   DFND   0 0 20,326
DISCOVER FINL SVCS COM 254709108 13,338 266,273 SH   DFND   0 266,273 0
DISCOVERY INC COM SER A 25470F104 11,368 538,764 SH   DFND 1 0 0 538,764
DISCOVERY INC COM SER C 25470F302 1,066 55,364 SH   DFND 1 0 0 55,364
DISCOVERY INC COM SER A 25470F104 64 3,015 SH   DFND 20 0 0 3,015
DISCOVERY INC COM SER A 25470F104 46 2,190 SH   DFND   0 2,190 0
DISCOVERY INC COM SER A 25470F104 170 8,066 SH   DFND   0 0 8,066
DISCOVERY INC COM SER C 25470F302 439 22,815 SH   DFND   0 0 22,815
DISCOVERY INC COM SER C 25470F302 22,832 1,185,487 SH   DFND   0 1,185,487 0
DISCOVERY INC COM SER B 25470F203 12 307 SH   SOLE   307 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,141 62,027 SH   DFND 1 0 0 62,027
DISH NETWORK CORPORATION CL A 25470M109 198 5,730 SH   DFND   0 0 5,730
DISH NETWORK CORPORATION CL A 25470M109 8,600 249,200 SH Put DFND   0 249,200 0
DISH NETWORK CORPORATION CL A 25470M109 10,995 318,596 SH   DFND   0 318,596 0
DISH NETWORK CORPORATION CL A 25470M109 62,070 1,798,600 SH Call DFND   0 1,798,600 0
DISNEY WALT CO COM DISNEY 254687106 1,238 11,100 SH Put DFND 1 0 0 11,100
DISNEY WALT CO COM DISNEY 254687106 727,747 6,526,298 SH   DFND 1 0 0 6,526,298
DISNEY WALT CO COM DISNEY 254687106 33 300 SH Call DFND 1 0 0 300
DISNEY WALT CO COM DISNEY 254687106 6,283 56,346 SH   DFND 17 0 0 56,346
DISNEY WALT CO COM DISNEY 254687106 4,601 41,259 SH   DFND 20 0 0 41,259
DISNEY WALT CO COM DISNEY 254687106 40,295 361,358 SH   DFND   0 0 361,358
DISNEY WALT CO COM DISNEY 254687106 130,509 1,170,378 SH Call DFND   0 1,170,378 0
DISNEY WALT CO COM DISNEY 254687106 130,662 1,171,752 SH   DFND   0 1,171,752 0
DISNEY WALT CO COM DISNEY 254687106 446,296 4,002,300 SH Put DFND   0 4,002,300 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 514 116,130 SH   DFND 1 0 0 116,130
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,325 751,491 SH   DFND   0 751,491 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 906 89,004 SH   DFND 1 0 0 89,004
DIXIE GROUP INC CL A 255519100 18 20,037 SH   DFND 1 0 0 20,037
DIXIE GROUP INC CL A 255519100 7 7,791 SH   DFND   0 7,791 0
DLH HLDGS CORP COM 23335Q100 12 1,659 SH   SOLE   1,659 0 0
DMC GLOBAL INC COM 23291C103 11 400 SH   DFND 1 0 0 400
DMC GLOBAL INC COM 23291C103 231 8,386 SH   DFND   0 8,386 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 633 59,864 SH   SOLE   59,864 0 0
DNP SELECT INCOME FD COM 23325P104 6,170 567,052 SH   DFND 1 0 0 567,052
DOCUMENT SEC SYS INC COM NEW 25614T309 1 64 SH   DFND 1 0 0 64
DOCUMENT SEC SYS INC COM NEW 25614T309 27 3,296 SH   DFND   0 3,296 0
DOCUSIGN INC COM 256163106 121 700 SH Put DFND 1 0 0 700
DOCUSIGN INC COM 256163106 45,104 261,910 SH   DFND 1 0 0 261,910
DOCUSIGN INC COM 256163106 958 5,563 SH   DFND   0 0 5,563
DOCUSIGN INC COM 256163106 2,415 14,026 SH   DFND   0 14,026 0
DOCUSIGN INC COM 256163106 13,777 80,000 SH Put DFND   0 80,000 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 5 3,741 SH   SOLE   3,741 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,135 123,500 SH   DFND 1 0 0 123,500
DOLBY LABORATORIES INC COM CL A 25659T107 62 937 SH   DFND 20 0 0 937
DOLBY LABORATORIES INC COM CL A 25659T107 784 11,908 SH   DFND   0 11,908 0
DOLLAR GEN CORP NEW COM 256677105 197,151 1,034,860 SH   DFND 1 0 0 1,034,860
DOLLAR GEN CORP NEW COM 256677105 19 100 SH Put DFND 1 0 0 100
DOLLAR GEN CORP NEW COM 256677105 4,663 24,478 SH   DFND 20 0 0 24,478
DOLLAR GEN CORP NEW COM 256677105 3,570 18,739 SH   DFND   0 0 18,739
DOLLAR GEN CORP NEW COM 256677105 7,430 39,000 SH Put DFND   0 39,000 0
DOLLAR GEN CORP NEW COM 256677105 22,676 119,026 SH   DFND   0 119,026 0
DOLLAR TREE INC COM 256746108 26,937 290,643 SH   DFND 1 0 0 290,643
DOLLAR TREE INC COM 256746108 467 5,035 SH   DFND 20 0 0 5,035
DOLLAR TREE INC COM 256746108 581 6,268 SH   DFND   0 0 6,268
DOLLAR TREE INC COM 256746108 14,060 151,710 SH   DFND   0 151,710 0
DOMINION ENERGY INC COM 25746U109 177,895 2,191,366 SH   DFND 1 0 0 2,191,366
DOMINION ENERGY INC COM 25746U109 4,388 54,058 SH   DFND 20 0 0 54,058
DOMINION ENERGY INC COM 25746U109 690 8,500 SH   DFND   0 8,500 0
DOMINION ENERGY INC COM 25746U109 1,445 17,800 SH Call DFND   0 17,800 0
DOMINION ENERGY INC COM 25746U109 1,445 17,800 SH Put DFND   0 17,800 0
DOMINION ENERGY INC COM 25746U109 2,727 33,588 SH   DFND   0 0 33,588
DOMINOS PIZZA INC COM 25754A201 20,748 56,161 SH   DFND 1 0 0 56,161
DOMINOS PIZZA INC COM 25754A201 902 2,442 SH   DFND   0 0 2,442
DOMINOS PIZZA INC COM 25754A201 7,650 20,708 SH   DFND   0 20,708 0
DOMO INC COM CL B 257554105 869 27,025 SH   DFND 1 0 0 27,025
DOMO INC COM CL B 257554105 583 18,129 SH   DFND   0 18,129 0
DOMTAR CORP COM NEW 257559203 27 1,294 SH   DFND 1 0 0 1,294
DOMTAR CORP COM NEW 257559203 2,948 139,671 SH   DFND   0 139,671 0
DONALDSON INC COM 257651109 7,604 163,448 SH   DFND 1 0 0 163,448
DONALDSON INC COM 257651109 48 1,040 SH   DFND 20 0 0 1,040
DONALDSON INC COM 257651109 36 775 SH   DFND   0 775 0
DONEGAL GROUP INC CL A 257701201 50 3,503 SH   SOLE   3,503 0 0
DONEGAL GROUP INC CL B 257701300 13 1,114 SH   SOLE   1,114 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 521 SH   DFND 1 0 0 521
DONNELLEY FINL SOLUTIONS INC COM 25787G100 113 13,423 SH   DFND   0 13,423 0
DONNELLEY R R & SONS CO COM 257867200 4 3,376 SH   DFND 1 0 0 3,376
DONNELLEY R R & SONS CO COM 257867200 39 33,098 SH   DFND   0 33,098 0
DORCHESTER MINERALS LP COM UNIT 25820R105 269 21,060 SH   DFND 1 0 0 21,060
DORCHESTER MINERALS LP COM UNIT 25820R105 142 11,086 SH   DFND   0 11,086 0
DORIAN LPG LTD SHS USD Y2106R110 21 2,725 SH   DFND 1 0 0 2,725
DORIAN LPG LTD SHS USD Y2106R110 86 11,084 SH   DFND   0 11,084 0
DORMAN PRODUCTS INC COM 258278100 946 14,101 SH   DFND 1 0 0 14,101
DORMAN PRODUCTS INC COM 258278100 1,345 20,057 SH   DFND 20 0 0 20,057
DORMAN PRODUCTS INC COM 258278100 42 633 SH   DFND   0 633 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 27,825 1,810,350 SH   DFND 1 0 0 1,810,350
DOUBLELINE INCOME SOLUTIONS COM 258622109 3 180 SH   DFND   0 180 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5,139 271,200 SH   DFND 1 0 0 271,200
DOUBLELINE OPPORTUNISTIC CR COM 258623107 63 3,337 SH   DFND   0 3,337 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 14,905 845,421 SH   DFND 1 0 0 845,421
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 110 6,266 SH   DFND   0 6,266 0
DOUGLAS DYNAMICS INC COM 25960R105 91 2,584 SH   DFND 1 0 0 2,584
DOUGLAS DYNAMICS INC COM 25960R105 348 9,901 SH   DFND   0 9,901 0
DOUGLAS EMMETT INC COM 25960P109 10 328 SH   DFND 1 0 0 328
DOUGLAS EMMETT INC COM 25960P109 4,355 142,036 SH   DFND   0 142,036 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 59 5,100 SH   DFND 1 0 0 5,100
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 384 33,280 SH   DFND   0 33,280 0
DOVER CORP COM 260003108 10,986 113,771 SH   DFND 1 0 0 113,771
DOVER CORP COM 260003108 934 9,672 SH   DFND   0 0 9,672
DOVER CORP COM 260003108 2,327 24,098 SH   DFND   0 24,098 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 0 400
DOVER MOTORSPORTS INC COM 260174107 5 3,273 SH   DFND   0 3,273 0
DOW INC COM 260557103 135,183 3,316,569 SH   DFND 1 0 0 3,316,569
DOW INC COM 260557103 8 200 SH Call DFND 1 0 0 200
DOW INC COM 260557103 907 22,248 SH   DFND   0 0 22,248
DOW INC COM 260557103 3,057 75,000 SH Call DFND   0 75,000 0
DOW INC COM 260557103 18,123 444,630 SH   DFND   0 444,630 0
DOW INC COM 260557103 25,475 625,000 SH Put DFND   0 625,000 0
DR REDDYS LABS LTD ADR 256135203 682 12,857 SH   DFND 1 0 0 12,857
DR REDDYS LABS LTD ADR 256135203 689 13,001 SH   DFND 20 0 0 13,001
DR REDDYS LABS LTD ADR 256135203 49 922 SH   DFND   0 922 0
DRAFTKINGS INC COM CL A 26142R104 7,488 225,129 SH   DFND 1 0 0 225,129
DRAFTKINGS INC COM CL A 26142R104 665 20,000 SH Put DFND   0 20,000 0
DRAFTKINGS INC COM CL A 26142R104 7,207 216,700 SH Call DFND   0 216,700 0
DRAFTKINGS INC COM CL A 26142R104 11 320 SH   DFND   0 320 0
DRAGON VICTORY INTL LTD SHS G28365107 2 1,720 SH   SOLE   1,720 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 12 SH   DFND 1 0 0 12
DRIL QUIP INC COM 262037104 14 480 SH   DFND 1 0 0 480
DRIL QUIP INC COM 262037104 401 13,476 SH   DFND 20 0 0 13,476
DRIL QUIP INC COM 262037104 874 29,334 SH   DFND   0 29,334 0
DRIVE SHACK INC COM 262077100 184 99,190 SH   DFND 1 0 0 99,190
DRIVE SHACK INC COM 262077100 13 6,900 SH   DFND   0 6,900 0
DROPBOX INC CL A 26210C104 5,929 272,334 SH   DFND 1 0 0 272,334
DROPBOX INC CL A 26210C104 89 4,100 SH   DFND   0 0 4,100
DROPBOX INC CL A 26210C104 5,839 268,200 SH Put DFND   0 268,200 0
DROPBOX INC CL A 26210C104 6,464 296,900 SH Call DFND   0 296,900 0
DROPBOX INC CL A 26210C104 24,976 1,147,249 SH   DFND   0 1,147,249 0
DSP GROUP INC COM 23332B106 191 12,019 SH   SOLE   12,019 0 0
DTE ENERGY CO COM 233331107 18,468 171,793 SH   DFND 1 0 0 171,793
DTE ENERGY CO COM 233331107 782 7,270 SH   DFND   0 0 7,270
DTE ENERGY CO COM 233331107 3,887 36,155 SH   DFND   0 36,155 0
DTF TAX-FREE INCOME INC COM 23334J107 55 3,881 SH   SOLE   3,881 0 0
DUCOMMUN INC DEL COM 264147109 9 270 SH   DFND 1 0 0 270
DUCOMMUN INC DEL COM 264147109 124 3,552 SH   DFND   0 3,552 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 7 12,685 SH   DFND 1 0 0 12,685
DUFF & PHELPS SLT ENGY AND M COM 26433F108 49 90,954 SH   DFND   0 90,954 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 403 43,138 SH   DFND 1 0 0 43,138
DUFF & PHELPS UTIL CORP BD T COM 26432K108 7 735 SH   DFND   0 735 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 6,223 566,764 SH   DFND 1 0 0 566,764
DUFF & PHELPS UTLITY AND INF COM 26433C105 35 3,212 SH   DFND   0 3,212 0
DUKE ENERGY CORP NEW COM NEW 26441C204 98,633 1,234,608 SH   DFND 1 0 0 1,234,608
DUKE ENERGY CORP NEW COM NEW 26441C204 3,891 48,709 SH   DFND 17 0 0 48,709
DUKE ENERGY CORP NEW COM NEW 26441C204 1,758 22,001 SH   DFND 20 0 0 22,001
DUKE ENERGY CORP NEW COM NEW 26441C204 394 4,928 SH   DFND   0 0 4,928
DUKE ENERGY CORP NEW COM NEW 26441C204 3,196 40,000 SH Put DFND   0 40,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,430 80,484 SH   DFND   0 80,484 0
DUKE REALTY CORP COM NEW 264411505 1,660 46,894 SH   DFND 1 0 0 46,894
DUKE REALTY CORP COM NEW 264411505 357 10,081 SH   DFND   0 0 10,081
DUKE REALTY CORP COM NEW 264411505 11,290 319,007 SH   DFND   0 319,007 0
DULUTH HLDGS INC COM CL B 26443V101 188 25,550 SH   DFND 1 0 0 25,550
DULUTH HLDGS INC COM CL B 26443V101 45 6,072 SH   DFND   0 6,072 0
DUNKIN BRANDS GROUP INC COM 265504100 7,486 114,764 SH   DFND 1 0 0 114,764
DUNKIN BRANDS GROUP INC COM 265504100 14 221 SH   DFND   0 221 0
DUPONT DE NEMOURS INC COM 26614N102 85,312 1,605,716 SH   DFND 1 0 0 1,605,716
DUPONT DE NEMOURS INC COM 26614N102 2,550 47,994 SH   DFND   0 0 47,994
DUPONT DE NEMOURS INC COM 26614N102 3,608 67,900 SH Call DFND   0 67,900 0
DUPONT DE NEMOURS INC COM 26614N102 20,203 380,250 SH   DFND   0 380,250 0
DUPONT DE NEMOURS INC COM 26614N102 31,207 587,363 SH Put DFND   0 587,363 0
DURECT CORP COM 266605104 3 1,286 SH   DFND 1 0 0 1,286
DURECT CORP COM 266605104 155 66,915 SH   DFND   0 66,915 0
DWS MUN INCOME TR COM 233368109 2,159 199,953 SH   DFND 1 0 0 199,953
DWS MUN INCOME TR COM 233368109 9 844 SH   DFND   0 844 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 97 9,253 SH   DFND 1 0 0 9,253
DXC TECHNOLOGY CO COM 23355L106 451 27,359 SH   DFND 1 0 0 27,359
DXC TECHNOLOGY CO COM 23355L106 1,517 91,926 SH   DFND   0 91,926 0
DXP ENTERPRISES INC NEW COM NEW 233377407 185 9,283 SH   SOLE   9,283 0 0
DYADIC INTL INC DEL COM 26745T101 53 6,127 SH   SOLE   6,127 0 0
DYCOM INDS INC COM 267475101 138 3,365 SH   DFND 1 0 0 3,365
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5 5,000 PRN   DFND 1 0 0 5,000
DYCOM INDS INC COM 267475101 29 705 SH   DFND   0 705 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 130 40,594 SH   DFND 1 0 0 40,594
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 28 8,672 SH   DFND   0 8,672 0
DYNATRACE INC COM 268150109 2,900 71,421 SH   DFND 1 0 0 71,421
DYNATRACE INC COM 268150109 2,968 73,098 SH   DFND   0 73,098 0
DYNATRACE INC COM 268150109 16 387 SH   DFND   0 0 387
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 69 7,810 SH   DFND 1 0 0 7,810
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 1,774 SH   DFND   0 1,774 0
DYNEX CAP INC COM 26817Q886 10 684 SH   DFND 1 0 0 684
DYNEX CAP INC COM 26817Q886 267 18,660 SH   DFND   0 18,660 0
E L F BEAUTY INC COM 26856L103 7,299 382,753 SH   DFND 1 0 0 382,753
E TRADE FINANCIAL CORP COM NEW 269246401 264 5,301 SH   DFND 1 0 0 5,301
E TRADE FINANCIAL CORP COM NEW 269246401 798 16,055 SH   DFND   0 0 16,055
E TRADE FINANCIAL CORP COM NEW 269246401 19,464 391,389 SH   DFND   0 391,389 0
EAGLE BANCORP INC MD COM 268948106 177 5,402 SH   DFND 1 0 0 5,402
EAGLE BANCORP INC MD COM 268948106 847 25,873 SH   DFND   0 25,873 0
EAGLE BANCORP MONT INC COM 26942G100 39 2,239 SH   SOLE   2,239 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 190 86,850 SH   DFND 1 0 0 86,850
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 30 13,726 SH   DFND   0 13,726 0
EAGLE CAP GROWTH FD INC COM 269451100 6 931 SH   DFND 1 0 0 931
EAGLE CAP GROWTH FD INC COM 269451100 9 1,313 SH   DFND   0 1,313 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 15 1,135 SH   SOLE   1,135 0 0
EAGLE MATERIALS INC COM 26969P108 964 13,724 SH   DFND 1 0 0 13,724
EAGLE MATERIALS INC COM 26969P108 1,175 16,731 SH   DFND 20 0 0 16,731
EAGLE MATERIALS INC COM 26969P108 1,132 16,127 SH   DFND   0 16,127 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 50 SH   DFND 1 0 0 50
EAGLE POINT INCOME COMPANY I COM 269817102 130 10,055 SH   DFND 1 0 0 10,055
EAGLE POINT INCOME COMPANY I COM 269817102 50 3,874 SH   DFND   0 3,874 0
EAGLE PT CR CO LLC COM 269808101 40 5,620 SH   DFND 1 0 0 5,620
EARTHSTONE ENERGY INC CL A 27032D304 15 5,200 SH   DFND 1 0 0 5,200
EARTHSTONE ENERGY INC CL A 27032D304 22 7,705 SH   DFND   0 7,705 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 8 779 SH   SOLE   779 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 10 1,064 SH   SOLE   1,064 0 0
EAST WEST BANCORP INC COM 27579R104 527 14,545 SH   DFND 1 0 0 14,545
EAST WEST BANCORP INC COM 27579R104 307 8,475 SH   DFND   0 0 8,475
EAST WEST BANCORP INC COM 27579R104 9,506 262,317 SH   DFND   0 262,317 0
EASTERLY GOVT PPTYS INC COM 27616P103 421 18,194 SH   DFND 1 0 0 18,194
EASTERLY GOVT PPTYS INC COM 27616P103 1,675 72,454 SH   DFND 20 0 0 72,454
EASTERLY GOVT PPTYS INC COM 27616P103 1,424 61,609 SH   DFND   0 61,609 0
EASTERN CO COM 276317104 69 3,880 SH   DFND 1 0 0 3,880
EASTERN CO COM 276317104 32 1,776 SH   DFND   0 1,776 0
EASTGROUP PPTY INC COM 277276101 1,039 8,761 SH   DFND 1 0 0 8,761
EASTGROUP PPTY INC COM 277276101 61 515 SH   DFND 20 0 0 515
EASTGROUP PPTY INC COM 277276101 411 3,462 SH   DFND   0 3,462 0
EASTMAN CHEM CO COM 277432100 28,064 402,984 SH   DFND 1 0 0 402,984
EASTMAN CHEM CO COM 277432100 239 3,431 SH   DFND   0 0 3,431
EASTMAN CHEM CO COM 277432100 4,788 68,758 SH   DFND   0 68,758 0
EASTMAN KODAK CO COM NEW 277461406 8 3,602 SH   DFND 1 0 0 3,602
EASTMAN KODAK CO COM NEW 277461406 19 8,546 SH   DFND   0 8,546 0
EASTSIDE DISTILLING INC COM 277802302 0 67 SH   DFND 1 0 0 67
EASTSIDE DISTILLING INC COM 277802302 5 3,133 SH   DFND   0 3,133 0
EATON CORP PLC SHS G29183103 67,613 772,900 SH   DFND 1 0 0 772,900
EATON CORP PLC SHS G29183103 647 7,400 SH Call DFND   0 7,400 0
EATON CORP PLC SHS G29183103 2,290 26,173 SH   DFND   0 0 26,173
EATON CORP PLC SHS G29183103 12,600 144,035 SH   DFND   0 144,035 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,576 141,587 SH   DFND 1 0 0 141,587
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 322 24,445 SH   DFND 1 0 0 24,445
EATON VANCE CORP COM NON VTG 278265103 2,208 57,203 SH   DFND 1 0 0 57,203
EATON VANCE CORP COM NON VTG 278265103 60 1,553 SH   DFND   0 1,553 0
EATON VANCE ENH EQTY INC FD COM 278277108 3,639 206,650 SH   DFND 1 0 0 206,650
EATON VANCE ENH EQTY INC FD COM 278277108 2 87 SH   DFND   0 87 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,981 139,924 SH   DFND 1 0 0 139,924
EATON VANCE ENHANCED EQ INC COM 278274105 1 79 SH   DFND   0 79 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 370 26,774 SH   DFND 1 0 0 26,774
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 12 858 SH   DFND   0 858 0
EATON VANCE FLTING RATE INC COM 278279104 4,464 391,546 SH   DFND 1 0 0 391,546
EATON VANCE FLTING RATE INC COM 278279104 1 126 SH   DFND   0 126 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 1,366 168,591 SH   DFND 1 0 0 168,591
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,455 153,624 SH   DFND 1 0 0 153,624
EATON VANCE LTD DURATION INC COM 27828H105 17,777 1,577,334 SH   DFND 1 0 0 1,577,334
EATON VANCE MUN BD FD COM 27827X101 2,672 210,078 SH   DFND 1 0 0 210,078
EATON VANCE MUN BD FD COM 27827X101 9 701 SH   DFND   0 701 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,259 110,678 SH   DFND 1 0 0 110,678
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,565 205,324 SH   DFND 1 0 0 205,324
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 759 38,628 SH   DFND 1 0 0 38,628
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 21 1,050 SH   DFND   0 1,050 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,890 161,556 SH   DFND 1 0 0 161,556
EATON VANCE NEW YORK MUN BD COM 27827Y109 10 866 SH   DFND   0 866 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 1,543 122,195 SH   DFND 1 0 0 122,195
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 20 1,602 SH   DFND   0 1,602 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 625 65,344 SH   DFND 1 0 0 65,344
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 121 SH   DFND   0 121 0
EATON VANCE SHORT DURATION D COM 27828V104 62 5,482 SH   DFND 1 0 0 5,482
EATON VANCE SHORT DURATION D COM 27828V104 1 51 SH   DFND   0 51 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,230 373,655 SH   DFND 1 0 0 373,655
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,335 813,389 SH   DFND 1 0 0 813,389
EATON VANCE SR INCOME TR SH BEN INT 27826S103 15 2,826 SH   DFND   0 2,826 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 27,700 1,439,715 SH   DFND 1 0 0 1,439,715
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 272 30,394 SH   DFND 1 0 0 30,394
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 0 21 SH   DFND   0 21 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 10,347 742,222 SH   DFND 1 0 0 742,222
EATON VANCE TAX MNGED BUY WR COM 27828X100 1 41 SH   DFND   0 41 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5,073 687,418 SH   DFND 1 0 0 687,418
EATON VANCE TAX-MANAGED GLOB COM 27829F108 106 14,327 SH   DFND   0 14,327 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,757 84,646 SH   DFND 1 0 0 84,646
EATON VANCE TX ADV GLBL DIV COM 27828S101 29,960 2,098,035 SH   DFND 1 0 0 2,098,035
EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1,373 SH   DFND   0 1,373 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,082 471,455 SH   DFND 1 0 0 471,455
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 279 SH   DFND   0 279 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8,117 574,837 SH   DFND 1 0 0 574,837
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2 149 SH   DFND   0 149 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,216 718,619 SH   DFND 1 0 0 718,619
EATON VANCE TXMGD GL BUYWR O COM 27829C105 28 3,205 SH   DFND   0 3,205 0
EBAY INC. COM 278642103 22,680 432,419 SH   DFND 1 0 0 432,419
EBAY INC. COM 278642103 3,329 63,475 SH   DFND   0 0 63,475
EBAY INC. COM 278642103 7,186 137,000 SH Call DFND   0 137,000 0
EBAY INC. COM 278642103 22,968 437,900 SH Put DFND   0 437,900 0
EBAY INC. COM 278642103 27,050 515,720 SH   DFND   0 515,720 0
EBIX INC COM NEW 278715206 119 5,340 SH   DFND 1 0 0 5,340
EBIX INC COM NEW 278715206 355 15,864 SH   DFND   0 15,864 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 590 SH   DFND 1 0 0 590
ECA MARCELLUS TR I COM UNIT 26827L109 9 19,455 SH   DFND   0 19,455 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 123 5,672 SH   DFND 1 0 0 5,672
ECHO GLOBAL LOGISTICS INC COM 27875T101 355 16,425 SH   DFND   0 16,425 0
ECHOSTAR CORP CL A 278768106 76 2,719 SH   DFND 1 0 0 2,719
ECHOSTAR CORP CL A 278768106 1,981 70,867 SH   DFND   0 70,867 0
ECOLAB INC COM 278865100 159,000 799,196 SH   DFND 1 0 0 799,196
ECOLAB INC COM 278865100 5,994 30,127 SH   DFND 17 0 0 30,127
ECOLAB INC COM 278865100 4,499 22,612 SH   DFND 20 0 0 22,612
ECOLAB INC COM 278865100 3,413 17,156 SH   DFND   0 0 17,156
ECOLAB INC COM 278865100 49,347 248,036 SH   DFND   0 248,036 0
ECOPETROL S A SPONSORED ADS 279158109 89 8,012 SH   DFND   0 8,012 0
ECOPETROL S A SPONSORED ADS 279158109 164 14,739 SH   DFND   0 0 14,739
EDAP TMS S A SPONSORED ADR 268311107 5 1,978 SH   SOLE   1,978 0 0
EDESA BIOTECH INC COM 27966L108 16 3,200 SH   DFND   0 3,200 0
EDGEWELL PERS CARE CO COM 28035Q102 195 6,271 SH   DFND 1 0 0 6,271
EDGEWELL PERS CARE CO COM 28035Q102 578 18,540 SH   DFND   0 18,540 0
EDGEWELL PERS CARE CO COM 28035Q102 1,165 37,400 SH Call DFND   0 37,400 0
EDISON INTL COM 281020107 7,232 133,161 SH   DFND 1 0 0 133,161
EDISON INTL COM 281020107 1,254 23,097 SH   DFND   0 0 23,097
EDISON INTL COM 281020107 4,927 90,723 SH   DFND   0 90,723 0
EDISON NATION INC COM 28103E106 8 2,516 SH   SOLE   2,516 0 0
EDITAS MEDICINE INC COM 28106W103 2,005 67,783 SH   DFND 1 0 0 67,783
EDITAS MEDICINE INC COM 28106W103 42 1,435 SH   DFND   0 1,435 0
EDUCATIONAL DEV CORP COM 281479105 20 2,100 SH   DFND 1 0 0 2,100
EDWARDS LIFESCIENCES CORP COM 28176E108 89,894 1,300,741 SH   DFND 1 0 0 1,300,741
EDWARDS LIFESCIENCES CORP COM 28176E108 40 585 SH   DFND 20 0 0 585
EDWARDS LIFESCIENCES CORP COM 28176E108 12,501 180,888 SH   DFND   0 0 180,888
EDWARDS LIFESCIENCES CORP COM 28176E108 24,095 348,647 SH   DFND   0 348,647 0
EGAIN CORP COM NEW 28225C806 0 3 SH   DFND 1 0 0 3
EGAIN CORP COM NEW 28225C806 74 6,634 SH   DFND   0 6,634 0
EHANG HLDGS LTD ADS 26853E102 26 2,500 SH   DFND 1 0 0 2,500
EHANG HLDGS LTD ADS 26853E102 58 5,543 SH   DFND   0 5,543 0
EHEALTH INC COM 28238P109 278 2,828 SH   DFND 1 0 0 2,828
EHEALTH INC COM 28238P109 1,597 16,261 SH   DFND   0 16,261 0
EHEALTH INC COM 28238P109 3,026 30,800 SH Call DFND   0 30,800 0
EHEALTH INC COM 28238P109 3,026 30,800 SH Put DFND   0 30,800 0
EIDOS THERAPEUTICS INC COM 28249H104 16 332 SH   SOLE   332 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH   DFND 1 0 0 5
EIGER BIOPHARMACEUTICALS INC COM 28249U105 862 89,780 SH   DFND   0 89,780 0
EKSO BIONICS HLDGS INC COM 282644301 2 201 SH   DFND 1 0 0 201
EKSO BIONICS HLDGS INC COM 282644301 20 2,360 SH   DFND   0 2,360 0
EL PASO ELEC CO COM NEW 283677854 163 2,439 SH   DFND 1 0 0 2,439
EL PASO ELEC CO COM NEW 283677854 1,976 29,487 SH   DFND   0 29,487 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 186 4,174 SH   DFND 1 0 0 4,174
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 8 187 SH   DFND   0 187 0
EL POLLO LOCO HLDGS INC COM 268603107 1 41 SH   DFND 1 0 0 41
EL POLLO LOCO HLDGS INC COM 268603107 134 9,096 SH   DFND   0 9,096 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,409 112,317 SH   DFND 1 0 0 112,317
ELANCO ANIMAL HEALTH INC COM 28414H103 1,042 48,585 SH   DFND 20 0 0 48,585
ELANCO ANIMAL HEALTH INC COM 28414H103 229 10,655 SH   DFND   0 0 10,655
ELANCO ANIMAL HEALTH INC COM 28414H103 233,266 10,874,873 SH   DFND   0 10,874,873 0
ELASTIC N V ORD SHS N14506104 2,044 22,163 SH   DFND 1 0 0 22,163
ELBIT SYS LTD ORD M3760D101 368 2,688 SH   DFND 1 0 0 2,688
ELBIT SYS LTD ORD M3760D101 28 207 SH   DFND   0 0 207
ELBIT SYS LTD ORD M3760D101 703 5,127 SH   DFND   0 5,127 0
ELDORADO GOLD CORP NEW COM 284902509 27 2,784 SH   DFND 1 0 0 2,784
ELDORADO GOLD CORP NEW COM 284902509 434 44,781 SH   DFND   0 44,781 0
ELDORADO GOLD CORP NEW COM 284902509 1,940 200,000 SH Put DFND   0 200,000 0
ELDORADO RESORTS INC COM 28470R102 1,121 27,978 SH   DFND 1 0 0 27,978
ELDORADO RESORTS INC COM 28470R102 231 5,763 SH   DFND   0 5,763 0
ELDORADO RESORTS INC COM 28470R102 2,191 54,700 SH Put DFND   0 54,700 0
ELDORADO RESORTS INC COM 28470R102 2,748 68,600 SH Call DFND   0 68,600 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 300 SH   DFND 1 0 0 300
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 2 2,073 SH   SOLE   2,073 0 0
ELECTROCORE INC COM 28531P103 9 10,936 SH   DFND 1 0 0 10,936
ELECTROCORE INC COM 28531P103 2 1,934 SH   DFND   0 1,934 0
ELECTROMED INC COM 285409108 15 1,000 SH   DFND 1 0 0 1,000
ELECTROMED INC COM 285409108 55 3,550 SH   DFND   0 3,550 0
ELECTRONIC ARTS INC COM 285512109 45,458 344,247 SH   DFND 1 0 0 344,247
ELECTRONIC ARTS INC COM 285512109 3,946 29,882 SH   DFND 20 0 0 29,882
ELECTRONIC ARTS INC COM 285512109 1,209 9,155 SH   DFND   0 9,155 0
ELECTRONIC ARTS INC COM 285512109 3,537 26,788 SH   DFND   0 0 26,788
ELECTRONIC ARTS INC COM 285512109 16,255 123,100 SH Call DFND   0 123,100 0
ELECTRONIC ARTS INC COM 285512109 52,596 398,300 SH Put DFND   0 398,300 0
ELECTRO-SENSORS INC COM 285233102 181 52,000 SH   DFND 1 0 0 52,000
ELEMENT SOLUTIONS INC COM 28618M106 3,116 287,155 SH   DFND 1 0 0 287,155
ELEVATE CREDIT INC COM 28621V101 2 1,400 SH   DFND 1 0 0 1,400
ELEVATE CREDIT INC COM 28621V101 8 5,481 SH   DFND   0 5,481 0
ELLINGTON FINANCIAL INC COM 28852N109 278 23,620 SH   DFND 1 0 0 23,620
ELLINGTON FINANCIAL INC COM 28852N109 202 17,107 SH   DFND   0 17,107 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 30 2,884 SH   SOLE   2,884 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 541 47,059 SH   DFND 1 0 0 47,059
ELMIRA SVGS BK ELMIRA N Y COM 289660102 7 630 SH   DFND 1 0 0 630
ELMIRA SVGS BK ELMIRA N Y COM 289660102 8 769 SH   DFND   0 769 0
ELOXX PHARMACEUTICALS INC COM 29014R103 23 7,601 SH   SOLE   7,601 0 0
ELTEK LTD SHS M40184208 21 5,222 SH   SOLE   5,222 0 0
EMAGIN CORP COM NEW 29076N206 1 700 SH   DFND 1 0 0 700
EMAGIN CORP COM NEW 29076N206 14 17,318 SH   DFND   0 17,318 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 87 SH   DFND 1 0 0 87
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 14 1,116 SH   SOLE   1,116 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 282 SH   DFND   0 282 0
EMBRAER S.A. SPONSORED ADS 29082A107 155 25,901 SH   DFND 1 0 0 25,901
EMBRAER S.A. SPONSORED ADS 29082A107 368 61,550 SH   DFND 20 0 0 61,550
EMBRAER S.A. SPONSORED ADS 29082A107 1 116 SH   DFND   0 116 0
EMCLAIRE FINL CORP COM 290828102 11 542 SH   SOLE   542 0 0
EMCOR GROUP INC COM 29084Q100 346 5,224 SH   DFND 1 0 0 5,224
EMCORE CORP COM NEW 290846203 4 1,300 SH   DFND 1 0 0 1,300
EMCORE CORP COM NEW 290846203 5 1,497 SH   DFND   0 1,497 0
EMERALD HOLDING INC COM 29103W104 26 8,399 SH   SOLE   8,399 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,157 65,213 SH   DFND 1 0 0 65,213
EMERGENT BIOSOLUTIONS INC COM 29089Q105 99 1,250 SH   DFND 20 0 0 1,250
EMERGENT BIOSOLUTIONS INC COM 29089Q105 123 1,551 SH   DFND   0 1,551 0
EMERSON ELEC CO COM 291011104 55,096 888,211 SH   DFND 1 0 0 888,211
EMERSON ELEC CO COM 291011104 465 7,500 SH Call DFND   0 7,500 0
EMERSON ELEC CO COM 291011104 1,061 17,098 SH   DFND   0 0 17,098
EMERSON ELEC CO COM 291011104 12,024 193,838 SH   DFND   0 193,838 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 56 7,615 SH   DFND 1 0 0 7,615
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 74 10,937 SH   DFND 1 0 0 10,937
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 25 3,378 SH   DFND   0 3,378 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 25 3,679 SH   DFND   0 3,679 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 22 3,217 SH   SOLE   3,217 0 0
EMPIRE ST RLTY TR INC CL A 292104106 306 43,710 SH   DFND 1 0 0 43,710
EMPIRE ST RLTY TR INC CL A 292104106 854 122,040 SH   DFND   0 122,040 0
EMPLOYERS HOLDINGS INC COM 292218104 2 56 SH   DFND 1 0 0 56
EMPLOYERS HOLDINGS INC COM 292218104 483 16,011 SH   DFND   0 16,011 0
EMX RTY CORP COM 26873J107 0 162 SH   SOLE   162 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 583 124,558 SH   DFND 1 0 0 124,558
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,782 1,021,803 SH   DFND   0 1,021,803 0
ENANTA PHARMACEUTICALS INC COM 29251M106 23 456 SH   SOLE   456 0 0
ENBRIDGE INC COM 29250N105 49,068 1,613,005 SH   DFND 1 0 0 1,613,005
ENBRIDGE INC COM 29250N105 1,255 41,268 SH   DFND 20 0 0 41,268
ENBRIDGE INC COM 29250N105 4,164 136,890 SH   DFND   0 0 136,890
ENBRIDGE INC COM 29250N105 8,213 270,000 SH Call DFND   0 270,000 0
ENBRIDGE INC COM 29250N105 11,129 365,853 SH   DFND   0 365,853 0
ENCOMPASS HEALTH CORP COM 29261A100 1,925 31,087 SH   DFND 1 0 0 31,087
ENCORE CAP GROUP INC COM 292554102 966 28,259 SH   DFND 1 0 0 28,259
ENCORE WIRE CORP COM 292562105 3,030 62,072 SH   DFND 1 0 0 62,072
ENCORE WIRE CORP COM 292562105 665 13,631 SH   DFND   0 13,631 0
ENDAVA PLC ADS 29260V105 165 3,413 SH   DFND 1 0 0 3,413
ENDAVA PLC ADS 29260V105 18 378 SH   DFND   0 378 0
ENDEAVOUR SILVER CORP COM 29258Y103 49 21,477 SH   DFND 1 0 0 21,477
ENDEAVOUR SILVER CORP COM 29258Y103 80 34,887 SH   DFND   0 34,887 0
ENDO INTL PLC SHS G30401106 430 125,225 SH   DFND 1 0 0 125,225
ENDO INTL PLC SHS G30401106 517 150,796 SH   DFND   0 150,796 0
ENDOLOGIX INC COM NEW 29266S304 16 20,000 SH   SOLE   20,000 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 1 1,292 SH   SOLE   1,292 0 0
ENDRA LIFE SCIENCES INC *W EXP 99/99/999 29273B112 0 606 SH   SOLE   606 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,823 700,570 SH   SOLE   700,570 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,131 283,724 SH   DFND 1 0 0 283,724
ENEL AMERICAS S A SPONSORED ADR 29274F104 522 69,445 SH   DFND 20 0 0 69,445
ENEL AMERICAS S A SPONSORED ADR 29274F104 198 26,364 SH   DFND   0 26,364 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 10 2,718 SH   DFND 1 0 0 2,718
ENEL CHILE S.A. SPONSORED ADR 29278D105 733 194,479 SH   DFND 20 0 0 194,479
ENEL CHILE S.A. SPONSORED ADR 29278D105 69 18,242 SH   DFND   0 18,242 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,432 72,274 SH   DFND 1 0 0 72,274
ENERGOUS CORP COM 29272C103 13 4,553 SH   DFND 1 0 0 4,553
ENERGOUS CORP COM 29272C103 10 3,466 SH   DFND   0 3,466 0
ENERGY FOCUS INC COM 29268T409 4 575 SH   SOLE   575 0 0
ENERGY FUELS INC COM NEW 292671708 0 51 SH   DFND 1 0 0 51
ENERGY FUELS INC COM NEW 292671708 640 423,708 SH   DFND   0 423,708 0
ENERGY RECOVERY INC COM 29270J100 567 74,685 SH   DFND 1 0 0 74,685
ENERGY RECOVERY INC COM 29270J100 133 17,517 SH   DFND   0 17,517 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 1,000 SH Call DFND 1 0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 119,432 16,774,120 SH   DFND 1 0 0 16,774,120
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 118 16,600 SH Put DFND   0 16,600 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,483 629,600 SH Call DFND   0 629,600 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58,576 8,226,969 SH   DFND   0 8,226,969 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 10 581 SH   DFND 1 0 0 581
ENERPLUS CORP COM 292766102 0 100 SH Put DFND 1 0 0 100
ENERPLUS CORP COM 292766102 87 30,604 SH   DFND 1 0 0 30,604
ENERPLUS CORP COM 292766102 17 6,000 SH   DFND   0 6,000 0
ENERSYS COM 29275Y102 686 10,653 SH   DFND 1 0 0 10,653
ENERSYS COM 29275Y102 103 1,606 SH   DFND   0 1,606 0
ENGLOBAL CORP COM 293306106 1 1,411 SH   SOLE   1,411 0 0
ENI S P A SPONSORED ADR 26874R108 2,623 136,125 SH   DFND 1 0 0 136,125
ENI S P A SPONSORED ADR 26874R108 88 4,548 SH   DFND   0 4,548 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,466 1,420,590 SH   DFND 1 0 0 1,420,590
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,625 2,715,226 SH   DFND   0 2,715,226 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 344 SH   SOLE   344 0 0
ENNIS INC COM 293389102 2,999 165,321 SH   DFND 1 0 0 165,321
ENNIS INC COM 293389102 158 8,710 SH   DFND   0 8,710 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 24 5,687 SH   SOLE   5,687 0 0
ENOVA INTL INC COM 29357K103 4 245 SH   DFND 1 0 0 245
ENOVA INTL INC COM 29357K103 274 18,459 SH   DFND   0 18,459 0
ENPHASE ENERGY INC COM 29355A107 5,552 116,722 SH   DFND 1 0 0 116,722
ENPHASE ENERGY INC COM 29355A107 715 15,025 SH   DFND   0 15,025 0
ENPHASE ENERGY INC COM 29355A107 1,903 40,000 SH Call DFND   0 40,000 0
ENPHASE ENERGY INC COM 29355A107 47,570 1,000,000 SH Put DFND   0 1,000,000 0
ENPRO INDS INC COM 29355X107 26 527 SH   DFND 1 0 0 527
ENPRO INDS INC COM 29355X107 639 12,954 SH   DFND   0 12,954 0
ENSERVCO CORP COM 29358Y102 21 119,009 SH   SOLE   119,009 0 0
ENSIGN GROUP INC COM 29358P101 766 18,309 SH   DFND 1 0 0 18,309
ENSIGN GROUP INC COM 29358P101 590 14,086 SH   DFND   0 14,086 0
ENSTAR GROUP LIMITED SHS G3075P101 3,366 22,030 SH   DFND 1 0 0 22,030
ENSTAR GROUP LIMITED SHS G3075P101 542 3,548 SH   DFND   0 3,548 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 5 1,604 SH   SOLE   1,604 0 0
ENTEGRIS INC COM 29362U104 1,227 20,771 SH   DFND 1 0 0 20,771
ENTEGRIS INC COM 29362U104 1,557 26,369 SH   DFND 20 0 0 26,369
ENTEGRIS INC COM 29362U104 5,718 96,837 SH   DFND   0 96,837 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117 1 5,741 SH   SOLE   5,741 0 0
ENTERA BIO LTD SHS M40527109 19 10,382 SH   SOLE   10,382 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 34 24,526 SH   DFND 1 0 0 24,526
ENTERCOM COMMUNICATIONS CORP CL A 293639100 66 47,771 SH   DFND   0 47,771 0
ENTERGY CORP NEW COM 29364G103 16,238 173,097 SH   DFND 1 0 0 173,097
ENTERGY CORP NEW COM 29364G103 131 1,396 SH   DFND   0 0 1,396
ENTERGY CORP NEW COM 29364G103 6,788 72,354 SH   DFND   0 72,354 0
ENTERPRISE BANCORP INC MASS COM 293668109 68 2,837 SH   SOLE   2,837 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 79 2,554 SH   DFND 1 0 0 2,554
ENTERPRISE FINL SVCS CORP COM 293712105 407 13,094 SH   DFND   0 13,094 0
ENTERPRISE PRODS PARTNERS L COM 293792107 206,259 11,351,616 SH   DFND 1 0 0 11,351,616
ENTERPRISE PRODS PARTNERS L COM 293792107 46 2,534 SH   DFND   0 0 2,534
ENTERPRISE PRODS PARTNERS L COM 293792107 3,167 174,300 SH Call DFND   0 174,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107 92,012 5,063,924 SH   DFND   0 5,063,924 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 19,346 SH   SOLE   19,346 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 3 155 SH   SOLE   155 0 0
ENTREPRENEURSHARES SER TRUST NON US SML CP 293828885 3 190 SH   SOLE   190 0 0
ENVELA CORP COM 29402E102 31 5,000 SH   DFND 1 0 0 5,000
ENVELA CORP COM 29402E102 15 2,449 SH   DFND   0 2,449 0
ENVESTNET INC COM 29404K106 2,632 35,794 SH   DFND 1 0 0 35,794
ENVESTNET INC COM 29404K106 1,046 14,225 SH   DFND 20 0 0 14,225
ENVESTNET INC COM 29404K106 1,479 20,110 SH   DFND   0 20,110 0
ENVISION SOLAR INTL INC COM 29413Q201 15 1,532 SH   SOLE   1,532 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 531 25,191 SH   DFND 1 0 0 25,191
ENVISTA HOLDINGS CORPORATION COM 29415F104 124 5,870 SH   DFND 20 0 0 5,870
ENVIVA PARTNERS LP COM UNIT 29414J107 701 19,439 SH   DFND 1 0 0 19,439
ENVIVA PARTNERS LP COM UNIT 29414J107 12,103 335,818 SH   DFND   0 335,818 0
ENZO BIOCHEM INC COM 294100102 1 425 SH   DFND 1 0 0 425
ENZO BIOCHEM INC COM 294100102 33 14,570 SH   DFND   0 14,570 0
EOG RES INC COM 26875P101 18,249 360,219 SH   DFND 1 0 0 360,219
EOG RES INC COM 26875P101 10,321 203,738 SH   DFND   0 203,738 0
EOG RES INC COM 26875P101 26,427 521,650 SH   DFND   0 0 521,650
EPAM SYS INC COM 29414B104 53,809 213,518 SH   DFND 1 0 0 213,518
EPAM SYS INC COM 29414B104 1,634 6,485 SH   DFND 20 0 0 6,485
EPAM SYS INC COM 29414B104 399 1,584 SH   DFND   0 0 1,584
EPAM SYS INC COM 29414B104 6,758 26,816 SH   DFND   0 26,816 0
EPIZYME INC COM 29428V104 24 1,500 SH   DFND 1 0 0 1,500
EPLUS INC COM 294268107 620 8,765 SH   DFND 1 0 0 8,765
EPLUS INC COM 294268107 688 9,727 SH   DFND   0 9,727 0
EPR PPTYS COM SH BEN INT 26884U109 401 12,094 SH   DFND 1 0 0 12,094
EPR PPTYS PFD C CNV 5.75% 26884U208 159 8,750 SH   DFND 1 0 0 8,750
EPR PPTYS COM SH BEN INT 26884U109 4,413 133,189 SH   DFND   0 133,189 0
EPSILON ENERGY LTD COM 294375209 6 2,035 SH   SOLE   2,035 0 0
EQT CORP COM 26884L109 176 14,815 SH   DFND 1 0 0 14,815
EQT CORP COM 26884L109 3,889 326,826 SH   DFND   0 326,826 0
EQUIFAX INC COM 294429105 1,949 11,341 SH   DFND 1 0 0 11,341
EQUIFAX INC COM 294429105 649 3,773 SH   DFND   0 0 3,773
EQUIFAX INC COM 294429105 3,351 19,494 SH   DFND   0 19,494 0
EQUILLIUM INC COM 29446K106 7 2,453 SH   SOLE   2,453 0 0
EQUINIX INC COM 29444U700 30,474 43,392 SH   DFND 1 0 0 43,392
EQUINIX INC COM 29444U700 952 1,355 SH   DFND 20 0 0 1,355
EQUINIX INC COM 29444U700 1,129 1,607 SH   DFND   0 1,607 0
EQUINIX INC COM 29444U700 4,123 5,870 SH   DFND   0 0 5,870
EQUINOR ASA SPONSORED ADR 29446M102 843 58,234 SH   DFND 1 0 0 58,234
EQUINOR ASA SPONSORED ADR 29446M102 178 12,278 SH   DFND   0 12,278 0
EQUINOX GOLD CORP COM 29446Y502 134 11,979 SH   DFND 1 0 0 11,979
EQUINOX GOLD CORP COM 29446Y502 111 9,883 SH   DFND   0 9,883 0
EQUITABLE HLDGS INC COM 29452E101 34 1,781 SH   DFND 1 0 0 1,781
EQUITABLE HLDGS INC COM 29452E101 477 24,726 SH   DFND   0 0 24,726
EQUITABLE HLDGS INC COM 29452E101 1,262 65,424 SH   DFND   0 65,424 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,158 741,046 SH   DFND 1 0 0 741,046
EQUITRANS MIDSTREAM CORP COM 294600101 42 5,009 SH   DFND   0 5,009 0
EQUITY BANCSHARES INC COM CL A 29460X109 86 4,930 SH   SOLE   4,930 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 184 5,722 SH   DFND 1 0 0 5,722
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 478 17,367 SH   DFND 1 0 0 17,367
EQUITY COMWLTH COM SH BEN INT 294628102 3,522 109,378 SH   DFND   0 109,378 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 8 294 SH   DFND   0 294 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,106 49,715 SH   DFND 1 0 0 49,715
EQUITY LIFESTYLE PPTYS INC COM 29472R108 295 4,716 SH   DFND   0 0 4,716
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,595 329,622 SH   DFND   0 329,622 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,439 75,468 SH   DFND 1 0 0 75,468
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,287 21,882 SH   DFND   0 0 21,882
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,765 30,000 SH Put DFND   0 30,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,629 367,710 SH   DFND   0 367,710 0
ERICSSON ADR B SEK 10 294821608 13,627 1,465,303 SH   DFND 1 0 0 1,465,303
ERICSSON ADR B SEK 10 294821608 326 35,104 SH   DFND   0 35,104 0
ERICSSON ADR B SEK 10 294821608 2,790 300,000 SH Put DFND   0 300,000 0
ERIE INDTY CO CL A 29530P102 1,103 5,749 SH   DFND 1 0 0 5,749
ERIE INDTY CO CL A 29530P102 303 1,581 SH   DFND   0 0 1,581
ERIE INDTY CO CL A 29530P102 958 4,992 SH   DFND   0 4,992 0
EROS INTL PLC SHS NEW G3788M114 75 23,838 SH   SOLE   23,838 0 0
ESCALADE INC COM 296056104 61 4,353 SH   SOLE   4,353 0 0
ESCO TECHNOLOGIES INC COM 296315104 22 256 SH   DFND 1 0 0 256
ESCO TECHNOLOGIES INC COM 296315104 164 1,941 SH   DFND   0 1,941 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,886 56,248 SH   DFND 1 0 0 56,248
ESPEY MFG & ELECTRS CORP COM 296650104 5 300 SH   DFND 1 0 0 300
ESPORTS ENTMT GROUP INC COM 29667K306 0 30 SH   DFND 1 0 0 30
ESPORTS ENTMT GROUP INC COM 29667K306 7 1,040 SH   DFND   0 1,040 0
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 15 4,091 SH   SOLE   4,091 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 50 2,930 SH   DFND 1 0 0 2,930
ESQUIRE FINL HLDGS INC COM 29667J101 36 2,142 SH   DFND   0 2,142 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104 50 3,589 SH   DFND   0 3,589 0
ESSENT GROUP LTD COM G3198U102 165 4,555 SH   DFND 1 0 0 4,555
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 60 SH   DFND 1 0 0 60
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,124 75,756 SH   DFND   0 75,756 0
ESSENTIAL UTILS INC COM 29670G102 12,330 291,909 SH   DFND 1 0 0 291,909
ESSENTIAL UTILS INC COM 29670G102 268 6,350 SH   DFND   0 0 6,350
ESSENTIAL UTILS INC COM 29670G102 528 12,499 SH   DFND   0 12,499 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 77 1,361 SH   SOLE   1,361 0 0
ESSEX PPTY TR INC COM 297178105 13,492 58,875 SH   DFND 1 0 0 58,875
ESSEX PPTY TR INC COM 297178105 479 2,092 SH   DFND   0 0 2,092
ESSEX PPTY TR INC COM 297178105 13,559 59,165 SH   DFND   0 59,165 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 7,570 405,254 SH   SOLE   405,254 0 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 8 1,103 SH   SOLE   1,103 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,552 79,863 SH   DFND 1 0 0 79,863
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,044 41,672 SH   DFND 1 0 0 41,672
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 160 SH   DFND 1 0 0 160
ETF MANAGERS TR AI POWERED EQT 26924G813 13 477 SH   SOLE   477 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 5,910 SH   DFND   0 5,910 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,505 33,841 SH   DFND   0 33,841 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 64 1,300 SH   DFND   0 0 1,300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,655 33,745 SH   DFND   0 33,745 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 65 1,377 SH   SOLE   1,377 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 7 369 SH   SOLE   369 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2 46 SH   SOLE   46 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 163 9,800 SH Put DFND 1 0 0 9,800
ETF SER SOLUTIONS US GLB JETS 26922A842 9,144 549,187 SH   DFND 1 0 0 549,187
ETF SER SOLUTIONS LONCAR CANCER 26922A826 27 1,000 SH   DFND 1 0 0 1,000
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 24 1,147 SH   SOLE   1,147 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 104 1,833 SH   SOLE   1,833 0 0
ETF SER SOLUTIONS AMEN CUST SATF 26922A776 31 911 SH   SOLE   911 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3 101 SH   SOLE   101 0 0
ETF SER SOLUTIONS BRAND VALUE 26922A693 50 3,241 SH   SOLE   3,241 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 95 2,347 SH   SOLE   2,347 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 7 226 SH   SOLE   226 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 44 1,898 SH   SOLE   1,898 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 27 1,285 SH   SOLE   1,285 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 41 1,342 SH   SOLE   1,342 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 19 846 SH   SOLE   846 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 55 2,124 SH   SOLE   2,124 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 49 3,406 SH   SOLE   3,406 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 356 13,798 SH   SOLE   13,798 0 0
ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 147 5,727 SH   SOLE   5,727 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 21 1,231 SH   DFND   0 1,231 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 24 870 SH   SOLE   870 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 1 38 SH   SOLE   38 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 1 36 SH   SOLE   36 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 108 5,278 SH   SOLE   5,278 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 39 1,217 SH   SOLE   1,217 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 0 1 SH   SOLE   1 0 0
ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 8 305 SH   SOLE   305 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 6 218 SH   SOLE   218 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 31 1,155 SH   DFND   0 1,155 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 11 343 SH   SOLE   343 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 5 185 SH   SOLE   185 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2 77 SH   SOLE   77 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 5 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 12 580 SH   SOLE   580 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 12 381 SH   SOLE   381 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,124 54,529 SH   DFND 1 0 0 54,529
ETFIS SER TR I VIRTUS INFRCAP 26923G822 36 2,000 SH   DFND 1 0 0 2,000
ETFIS SER TR I VIRTUS PVT CR 26923G798 15 840 SH   DFND 1 0 0 840
ETFIS SER TR I VIRTUS REAL AS 26923G780 13 676 SH   DFND 1 0 0 676
ETFIS SER TR I INFRAC ACT MLP 26923G772 10 585 SH   SOLE   585 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 101 2,125 SH   SOLE   2,125 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 28 1,442 SH   DFND   0 1,442 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 13 376 SH   SOLE   376 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4 86 SH   SOLE   86 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 12 712 SH   DFND   0 712 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 1 42 SH   SOLE   42 0 0
ETFS TR BBRG ALL COMD K1 003261104 25 1,365 SH   SOLE   1,365 0 0
ETFS TR BBRG ALL LNGR K1 003261203 8 359 SH   SOLE   359 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 67 5,642 SH   DFND 1 0 0 5,642
ETHAN ALLEN INTERIORS INC COM 297602104 79 6,643 SH   DFND   0 6,643 0
ETON PHARMACEUTICALS INC COM 29772L108 26 4,783 SH   SOLE   4,783 0 0
ETSY INC COM 29786A106 6,132 57,726 SH   DFND 1 0 0 57,726
ETSY INC COM 29786A106 2,977 28,023 SH   DFND   0 28,023 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 10 3,230 SH   SOLE   3,230 0 0
EURODRY LTD COM Y23508107 0 20 SH   DFND 1 0 0 20
EURONAV NV ANTWERPEN SHS B38564108 79 9,710 SH   DFND 20 0 0 9,710
EURONAV NV ANTWERPEN SHS B38564108 29 3,610 SH   DFND   0 3,610 0
EURONAV NV ANTWERPEN SHS B38564108 425 52,092 SH   DFND   0 0 52,092
EURONET WORLDWIDE INC COM 298736109 1,648 17,203 SH   DFND 1 0 0 17,203
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 14 14,000 PRN   DFND 1 0 0 14,000
EURONET WORLDWIDE INC COM 298736109 1,522 15,879 SH   DFND   0 15,879 0
EUROPEAN EQUITY FD INC COM 298768102 43 5,192 SH   DFND 1 0 0 5,192
EUROPEAN EQUITY FD INC COM 298768102 11 1,295 SH   DFND   0 1,295 0
EUROSEAS LTD SHS Y23592135 0 13 SH   DFND 1 0 0 13
EVANS BANCORP INC COM NEW 29911Q208 33 1,415 SH   SOLE   1,415 0 0
EVELO BIOSCIENCES INC COM 299734103 23 4,712 SH   SOLE   4,712 0 0
EVENTBRITE INC COM CL A 29975E109 27 3,200 SH   DFND 1 0 0 3,200
EVENTBRITE INC COM CL A 29975E109 183 21,400 SH Put DFND   0 21,400 0
EVENTBRITE INC COM CL A 29975E109 337 39,272 SH   DFND   0 39,272 0
EVER GLORY INTL GRP INC COM NEW 299766204 0 221 SH   SOLE   221 0 0
EVERBRIDGE INC COM 29978A104 892 6,446 SH   DFND 1 0 0 6,446
EVERBRIDGE INC COM 29978A104 2,527 18,263 SH   DFND   0 18,263 0
EVERCORE INC CLASS A 29977A105 2,405 40,825 SH   DFND 1 0 0 40,825
EVERCORE INC CLASS A 29977A105 621 10,532 SH   DFND   0 10,532 0
EVEREST RE GROUP LTD COM G3223R108 2,073 10,053 SH   DFND 1 0 0 10,053
EVEREST RE GROUP LTD COM G3223R108 263 1,276 SH   DFND   0 0 1,276
EVEREST RE GROUP LTD COM G3223R108 6,207 30,104 SH   DFND   0 30,104 0
EVERGY INC COM 30034W106 3,506 59,131 SH   DFND 1 0 0 59,131
EVERGY INC COM 30034W106 99 1,668 SH   DFND   0 0 1,668
EVERGY INC COM 30034W106 37,045 624,809 SH   DFND   0 624,809 0
EVERI HLDGS INC COM 30034T103 86 16,700 SH   DFND 1 0 0 16,700
EVERI HLDGS INC COM 30034T103 226 43,796 SH   DFND   0 43,796 0
EVERQUOTE INC COM CL A 30041R108 642 11,044 SH   DFND 1 0 0 11,044
EVERQUOTE INC COM CL A 30041R108 286 4,923 SH   DFND   0 4,923 0
EVERSOURCE ENERGY COM 30040W108 83 1,000 SH Put DFND 1 0 0 1,000
EVERSOURCE ENERGY COM 30040W108 55,983 672,311 SH   DFND 1 0 0 672,311
EVERSOURCE ENERGY COM 30040W108 37 441 SH   DFND 20 0 0 441
EVERSOURCE ENERGY COM 30040W108 1,675 20,119 SH   DFND   0 0 20,119
EVERSOURCE ENERGY COM 30040W108 8,154 97,922 SH   DFND   0 97,922 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 694 98,868 SH   DFND 1 0 0 98,868
EVERTEC INC COM 30040P103 100 3,557 SH   DFND 1 0 0 3,557
EVERTEC INC COM 30040P103 732 26,049 SH   DFND   0 26,049 0
EVI INDUSTRIES INC COM 26929N102 86 3,958 SH   DFND 1 0 0 3,958
EVI INDUSTRIES INC COM 26929N102 32 1,467 SH   DFND   0 1,467 0
EVO PMTS INC CL A COM 26927E104 2 97 SH   DFND 1 0 0 97
EVOFEM BIOSCIENCES INC COM 30048L104 29 10,080 SH   DFND 1 0 0 10,080
EVOFEM BIOSCIENCES INC COM 30048L104 51 17,912 SH   DFND   0 17,912 0
EVOGENE LTD SHS M4119S104 316 316,069 SH   SOLE   316,069 0 0
EVOKE PHARMA INC COM 30049G104 2 630 SH   SOLE   630 0 0
EVOLENT HEALTH INC CL A 30050B101 11 1,551 SH   DFND 1 0 0 1,551
EVOLENT HEALTH INC CL A 30050B101 3 380 SH   DFND   0 380 0
EVOLUS INC COM 30052C107 333 62,853 SH   DFND 1 0 0 62,853
EVOLUS INC COM 30052C107 14 2,697 SH   DFND   0 2,697 0
EVOLUTION PETROLEUM CORP COM 30049A107 80 28,418 SH   DFND 1 0 0 28,418
EVOLUTION PETROLEUM CORP COM 30049A107 25 9,089 SH   DFND   0 9,089 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26 1,390 SH   DFND 1 0 0 1,390
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 167 8,974 SH   DFND   0 8,974 0
EXACT SCIENCES CORP COM 30063P105 15,812 181,870 SH   DFND 1 0 0 181,870
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9 9,000 PRN   DFND 1 0 0 9,000
EXACT SCIENCES CORP COM 30063P105 339 3,899 SH   DFND   0 0 3,899
EXACT SCIENCES CORP COM 30063P105 348 4,000 SH Call DFND   0 4,000 0
EXACT SCIENCES CORP COM 30063P105 3,478 40,000 SH Put DFND   0 40,000 0
EXACT SCIENCES CORP COM 30063P105 9,060 104,208 SH   DFND   0 104,208 0
EXAGEN INC COM 30068X103 19 1,511 SH   SOLE   1,511 0 0
EXANTAS CAP CORP COM NEW 30068N105 58 21,850 SH   DFND 1 0 0 21,850
EXANTAS CAP CORP COM NEW 30068N105 8 3,075 SH   DFND   0 3,075 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 6 200 SH   DFND 1 0 0 200
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 52 2,294 SH   SOLE   2,294 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 6 213 SH   SOLE   213 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4 240 SH   SOLE   240 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5,628 120,497 SH   DFND 1 0 0 120,497
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 50,482 1,160,779 SH   DFND 1 0 0 1,160,779
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 32 1,344 SH   DFND 1 0 0 1,344
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 69 2,297 SH   SOLE   2,297 0 0
EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 124 3,580 SH   SOLE   3,580 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 24 818 SH   SOLE   818 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 503 11,577 SH   DFND   0 11,577 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 86 3,159 SH   SOLE   3,159 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 7 277 SH   SOLE   277 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 1 38 SH   SOLE   38 0 0
EXCHANGE TRADED CONCEPTS TR IDEANOMICS NXTGN 301505756 1 37 SH   SOLE   37 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 3 125 SH   SOLE   125 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5 161 SH   SOLE   161 0 0
EXELA TECHNOLOGIES INC COM 30162V102 11 20,412 SH   DFND 1 0 0 20,412
EXELA TECHNOLOGIES INC COM 30162V102 0 323 SH   DFND   0 323 0
EXELIXIS INC COM 30161Q104 1,710 72,042 SH   DFND 1 0 0 72,042
EXELON CORP COM 30161N101 37,414 1,030,967 SH   DFND 1 0 0 1,030,967
EXELON CORP COM 30161N101 958 26,395 SH   DFND   0 0 26,395
EXELON CORP COM 30161N101 2,641 72,773 SH   DFND   0 72,773 0
EXFO INC SUB VTG SHS 302046107 1 507 SH   DFND 1 0 0 507
EXICURE INC COM 30205M101 24 10,000 SH   DFND 1 0 0 10,000
EXICURE INC COM 30205M101 47 19,160 SH   DFND   0 19,160 0
EXLSERVICE HOLDINGS INC COM 302081104 2,801 44,178 SH   DFND 1 0 0 44,178
EXLSERVICE HOLDINGS INC COM 302081104 681 10,736 SH   DFND   0 10,736 0
EXONE CO COM 302104104 45 5,234 SH   DFND 1 0 0 5,234
EXONE CO COM 302104104 32 3,774 SH   DFND   0 3,774 0
EXP WORLD HLDGS INC COM 30212W100 86 5,042 SH   SOLE   5,042 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,219 124,318 SH   DFND 1 0 0 124,318
EXPEDIA GROUP INC COM NEW 30212P303 243 2,955 SH   DFND 20 0 0 2,955
EXPEDIA GROUP INC COM NEW 30212P303 680 8,267 SH   DFND   0 0 8,267
EXPEDIA GROUP INC COM NEW 30212P303 12,426 151,162 SH   DFND   0 151,162 0
EXPEDIA GROUP INC COM NEW 30212P303 24,438 297,300 SH Put DFND   0 297,300 0
EXPEDIA GROUP INC COM NEW 30212P303 82,249 1,000,600 SH Call DFND   0 1,000,600 0
EXPEDITORS INTL WASH INC COM 302130109 3,243 42,648 SH   DFND 1 0 0 42,648
EXPEDITORS INTL WASH INC COM 302130109 794 10,445 SH   DFND 20 0 0 10,445
EXPEDITORS INTL WASH INC COM 302130109 870 11,444 SH   DFND   0 0 11,444
EXPEDITORS INTL WASH INC COM 302130109 1,891 24,863 SH   DFND   0 24,863 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 11 1,082 SH   SOLE   1,082 0 0
EXPONENT INC COM 30214U102 2,203 27,220 SH   DFND 1 0 0 27,220
EXPONENT INC COM 30214U102 2,642 32,643 SH   DFND 20 0 0 32,643
EXPONENT INC COM 30214U102 2,109 26,063 SH   DFND   0 26,063 0
EXPRESS INC COM 30219E103 42 27,353 SH   SOLE   27,353 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,117 99,820 SH   SOLE   99,820 0 0
EXTERRAN CORP COM 30227H106 0 44 SH   DFND 1 0 0 44
EXTERRAN CORP COM 30227H106 74 13,653 SH   DFND   0 13,653 0
EXTRA SPACE STORAGE INC COM 30225T102 7,583 82,093 SH   DFND 1 0 0 82,093
EXTRA SPACE STORAGE INC COM 30225T102 318 3,445 SH   DFND   0 0 3,445
EXTRA SPACE STORAGE INC COM 30225T102 4,069 44,052 SH   DFND   0 44,052 0
EXTREME NETWORKS INC COM 30226D106 25 5,718 SH   DFND 1 0 0 5,718
EXTREME NETWORKS INC COM 30226D106 261 60,242 SH   DFND   0 60,242 0
EXXON MOBIL CORP COM 30231G102 230,654 5,157,734 SH   DFND 1 0 0 5,157,734
EXXON MOBIL CORP COM 30231G102 1,755 39,244 SH   DFND 20 0 0 39,244
EXXON MOBIL CORP COM 30231G102 5,623 125,741 SH   DFND   0 0 125,741
EXXON MOBIL CORP COM 30231G102 20,665 462,100 SH Call DFND   0 462,100 0
EXXON MOBIL CORP COM 30231G102 64,052 1,432,300 SH Put DFND   0 1,432,300 0
EXXON MOBIL CORP COM 30231G102 172,336 3,853,663 SH   DFND   0 3,853,663 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 1,000 SH   DFND 1 0 0 1,000
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 399 SH   DFND 1 0 0 399
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 2,508 SH   DFND   0 2,508 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 200 SH   DFND   0 0 200
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 9 1,817 SH   DFND   0 1,817 0
EYENOVIA INC COM 30234E104 11 3,900 SH   SOLE   3,900 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 5,000 SH   DFND 1 0 0 5,000
EYEPOINT PHARMACEUTICALS INC COM 30233G100 77 101,375 SH   DFND   0 101,375 0
EZCORP INC CL A NON VTG 302301106 1 200 SH   DFND 1 0 0 200
EZCORP INC CL A NON VTG 302301106 106 16,762 SH   DFND   0 16,762 0
F M C CORP COM NEW 302491303 28,780 288,898 SH   DFND 1 0 0 288,898
F M C CORP COM NEW 302491303 2,560 25,695 SH   DFND 20 0 0 25,695
F M C CORP COM NEW 302491303 1,412 14,174 SH   DFND   0 0 14,174
F M C CORP COM NEW 302491303 9,903 99,406 SH   DFND   0 99,406 0
F N B CORP COM 302520101 76 10,173 SH   DFND 1 0 0 10,173
F N B CORP COM 302520101 1,295 172,638 SH   DFND   0 172,638 0
F5 NETWORKS INC COM 315616102 5,000 35,850 SH   DFND 1 0 0 35,850
F5 NETWORKS INC COM 315616102 289 2,073 SH   DFND   0 0 2,073
F5 NETWORKS INC COM 315616102 8,977 64,357 SH   DFND   0 64,357 0
FABRINET SHS G3323L100 2,822 45,210 SH   DFND 1 0 0 45,210
FABRINET SHS G3323L100 1,256 20,121 SH   DFND   0 20,121 0
FACEBOOK INC CL A 30303M102 4,110 18,100 SH Put DFND 1 0 0 18,100
FACEBOOK INC CL A 30303M102 1,462,083 6,438,909 SH   DFND 1 0 0 6,438,909
FACEBOOK INC CL A 30303M102 6,929 30,516 SH   DFND 20 0 0 30,516
FACEBOOK INC CL A 30303M102 59,090 260,226 SH   DFND   0 0 260,226
FACEBOOK INC CL A 30303M102 87,342 384,649 SH   DFND   0 384,649 0
FACEBOOK INC CL A 30303M102 191,368 842,772 SH Call DFND   0 842,772 0
FACEBOOK INC CL A 30303M102 439,672 1,936,285 SH Put DFND   0 1,936,285 0
FACTSET RESH SYS INC COM 303075105 2,280 6,941 SH   DFND 1 0 0 6,941
FACTSET RESH SYS INC COM 303075105 816 2,484 SH   DFND 20 0 0 2,484
FACTSET RESH SYS INC COM 303075105 614 1,868 SH   DFND   0 1,868 0
FACTSET RESH SYS INC COM 303075105 662 2,014 SH   DFND   0 0 2,014
FAIR ISAAC CORP COM 303250104 2,993 7,160 SH   DFND 1 0 0 7,160
FAIR ISAAC CORP COM 303250104 56 135 SH   DFND 20 0 0 135
FAIR ISAAC CORP COM 303250104 1,729 4,137 SH   DFND   0 4,137 0
FAIR ISAAC CORP COM 303250104 240 573 SH   DFND   0 0 573
FALCON MINERALS CORP CL A COM 30607B109 2 500 SH   DFND 1 0 0 500
FALCON MINERALS CORP CL A COM 30607B109 82 25,558 SH   DFND   0 25,558 0
FANG HLDGS LTD ADR NEW 30711Y300 0 15 SH   SOLE   15 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 5 489 SH   SOLE   489 0 0
FANHUA INC SPONSORED ADR 30712A103 25,077 1,253,225 SH   SOLE   1,253,225 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 8 803 SH   SOLE   803 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,752 159,348 SH   DFND 1 0 0 159,348
FARFETCH LTD ORD SH CL A 30744W107 6,476 375,000 SH Call DFND   0 375,000 0
FARFETCH LTD ORD SH CL A 30744W107 22,969 1,330,000 SH Put DFND   0 1,330,000 0
FARFETCH LTD ORD SH CL A 30744W107 5 305 SH   DFND   0 305 0
FARMER BROS CO COM 307675108 38 5,159 SH   SOLE   5,159 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 69 3,240 SH   DFND 1 0 0 3,240
FARMERS & MERCHANTS BANCORP COM 30779N105 69 3,262 SH   DFND   0 3,262 0
FARMERS NATIONAL BANC CORP COM 309627107 120 10,099 SH   SOLE   10,099 0 0
FARMLAND PARTNERS INC COM 31154R109 64 9,408 SH   SOLE   9,408 0 0
FARMMI INC SHS G33277107 9 13,425 SH   SOLE   13,425 0 0
FARO TECHNOLOGIES INC COM 311642102 3,140 58,573 SH   SOLE   58,573 0 0
FASTENAL CO COM 311900104 16,116 376,184 SH   DFND 1 0 0 376,184
FASTENAL CO COM 311900104 2,629 61,377 SH   DFND 20 0 0 61,377
FASTENAL CO COM 311900104 1,610 37,578 SH   DFND   0 0 37,578
FASTENAL CO COM 311900104 2,913 68,000 SH Call DFND   0 68,000 0
FASTLY INC CL A 31188V100 10,334 121,394 SH   DFND 1 0 0 121,394
FASTLY INC CL A 31188V100 851 10,000 SH Call DFND   0 10,000 0
FATE THERAPEUTICS INC COM 31189P102 153 4,462 SH   DFND 1 0 0 4,462
FATE THERAPEUTICS INC COM 31189P102 26 749 SH   DFND   0 749 0
FAUQUIER BANKSHARES INC VA COM 312059108 25 1,800 SH   DFND 1 0 0 1,800
FAUQUIER BANKSHARES INC VA COM 312059108 11 771 SH   DFND   0 771 0
FB FINL CORP COM 30257X104 38 1,520 SH   DFND 1 0 0 1,520
FB FINL CORP COM 30257X104 33 1,336 SH   DFND   0 1,336 0
FBL FINL GROUP INC CL A 30239F106 8 215 SH   DFND 1 0 0 215
FBL FINL GROUP INC CL A 30239F106 328 9,145 SH   DFND   0 9,145 0
FEDERAL AGRIC MTG CORP CL C 313148306 95 1,491 SH   DFND 1 0 0 1,491
FEDERAL AGRIC MTG CORP CL C 313148306 291 4,551 SH   DFND   0 4,551 0
FEDERAL AGRIC MTG CORP CL A 313148108 32 564 SH   SOLE   564 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,447 28,718 SH   DFND 1 0 0 28,718
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 183 2,148 SH   DFND   0 0 2,148
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,195 60,969 SH   DFND   0 60,969 0
FEDERAL SIGNAL CORP COM 313855108 6,462 217,371 SH   DFND 1 0 0 217,371
FEDERAL SIGNAL CORP COM 313855108 1,108 37,260 SH   DFND 20 0 0 37,260
FEDERAL SIGNAL CORP COM 313855108 1,219 41,003 SH   DFND   0 41,003 0
FEDERATED HERMES INC CL B 314211103 1,039 43,826 SH   DFND 1 0 0 43,826
FEDERATED HERMES INC CL B 314211103 655 27,624 SH   DFND   0 27,624 0
FEDERATED HERMES PREM MUNI I COM 31423P108 891 67,536 SH   DFND 1 0 0 67,536
FEDEX CORP COM 31428X106 73,348 523,093 SH   DFND 1 0 0 523,093
FEDEX CORP COM 31428X106 988 7,043 SH   DFND   0 0 7,043
FEDEX CORP COM 31428X106 12,498 89,132 SH   DFND   0 89,132 0
FEDEX CORP COM 31428X106 32,251 230,000 SH Put DFND   0 230,000 0
FEDNAT HLDG CO COM 31431B109 52 4,689 SH   SOLE   4,689 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 58 6,887 SH   SOLE   6,887 0 0
FERRARI N V COM N3167Y103 5,449 31,863 SH   DFND 1 0 0 31,863
FERRARI N V COM N3167Y103 342 1,997 SH   DFND   0 1,997 0
FERRARI N V COM N3167Y103 985 5,759 SH   DFND   0 0 5,759
FERRARI N V COM N3167Y103 1,881 11,000 SH Call DFND   0 11,000 0
FERRARI N V COM N3167Y103 21,547 126,000 SH Put DFND   0 126,000 0
FERRO CORP COM 315405100 58 4,863 SH   DFND 1 0 0 4,863
FERRO CORP COM 315405100 13 1,063 SH   DFND   0 1,063 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 433 42,240 SH   DFND 1 0 0 42,240
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 894 87,286 SH   DFND   0 0 87,286
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23,549 2,299,672 SH Put DFND   0 2,299,672 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40,803 3,984,672 SH Call DFND   0 3,984,672 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 590,228 57,639,424 SH   DFND   0 57,639,424 0
FIBROGEN INC COM 31572Q808 65 1,598 SH   DFND 1 0 0 1,598
FIBROGEN INC COM 31572Q808 4,089 100,892 SH   DFND   0 100,892 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,202 10,742 SH   DFND 1 0 0 10,742
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2,947 84,522 SH   DFND 1 0 0 84,522
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3,720 120,960 SH   DFND 1 0 0 120,960
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2,785 78,881 SH   DFND 1 0 0 78,881
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 287 5,523 SH   DFND 1 0 0 5,523
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 290 29,234 SH   DFND 1 0 0 29,234
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 174 5,248 SH   DFND 1 0 0 5,248
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4,742 95,287 SH   DFND 1 0 0 95,287
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 196 5,453 SH   DFND 1 0 0 5,453
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,614 43,945 SH   DFND 1 0 0 43,945
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 60 1,937 SH   DFND 1 0 0 1,937
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,222 52,257 SH   DFND 1 0 0 52,257
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 226 6,206 SH   DFND 1 0 0 6,206
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 0 3 SH   DFND 1 0 0 3
FIDELITY COVINGTON TR BLUE CHIP VALUE 316092345 23 1,176 SH   SOLE   1,176 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 59 2,180 SH   SOLE   2,180 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 35 682 SH   SOLE   682 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 23 630 SH   DFND   0 630 0
FIDELITY COVINGTON TR TARGETED INTL 316092535 12 512 SH   SOLE   512 0 0
FIDELITY COVINGTON TR INT VL FCT ETF 316092717 14 762 SH   SOLE   762 0 0
FIDELITY D & D BANCORP INC COM 31609R100 77 1,611 SH   SOLE   1,611 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 59 1,057 SH   DFND 1 0 0 1,057
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 10,162 199,684 SH   DFND 1 0 0 199,684
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 814 15,560 SH   DFND 1 0 0 15,560
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,939 239,927 SH   DFND 1 0 0 239,927
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 10 202 SH   DFND   0 202 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,530 310,829 SH   DFND 1 0 0 310,829
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 8,427 SH   DFND   0 0 8,427
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,192 299,805 SH   DFND   0 299,805 0
FIDELITY NATL INFORMATION SV COM 31620M106 336,717 2,511,127 SH   DFND 1 0 0 2,511,127
FIDELITY NATL INFORMATION SV COM 31620M106 4,629 34,522 SH   DFND 20 0 0 34,522
FIDELITY NATL INFORMATION SV COM 31620M106 5,606 41,806 SH   DFND   0 0 41,806
FIDELITY NATL INFORMATION SV COM 31620M106 57,784 430,934 SH   DFND   0 430,934 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 188 101,515 SH   DFND 1 0 0 101,515
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 2,115 SH   DFND   0 2,115 0
FIDUS INVT CORP COM 316500107 105 11,554 SH   DFND 1 0 0 11,554
FIDUS INVT CORP COM 316500107 630 69,435 SH   DFND   0 69,435 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 117 SH   DFND 1 0 0 117
FIESTA RESTAURANT GROUP INC COM 31660B101 58 9,053 SH   DFND   0 9,053 0
FIFTH THIRD BANCORP COM 316773100 14,822 768,795 SH   DFND 1 0 0 768,795
FIFTH THIRD BANCORP COM 316773100 832 43,148 SH   DFND   0 0 43,148
FIFTH THIRD BANCORP COM 316773100 1,928 100,000 SH Call DFND   0 100,000 0
FIFTH THIRD BANCORP COM 316773100 2,892 150,000 SH Put DFND   0 150,000 0
FIFTH THIRD BANCORP COM 316773100 11,795 611,772 SH   DFND   0 611,772 0
FINANCIAL INSTNS INC COM 317585404 1 34 SH   DFND 1 0 0 34
FINANCIAL INSTNS INC COM 317585404 117 6,283 SH   DFND   0 6,283 0
FINJAN HLDGS INC COM NEW 31788H303 0 295 SH   SOLE   295 0 0
FINSERV ACQUISITION CORP CL A 318085107 493 49,525 SH   SOLE   49,525 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 13 1,260 SH   SOLE   1,260 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 26 25,000 SH   SOLE   25,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 18 1,463 SH   SOLE   1,463 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 24 13,413 SH   SOLE   13,413 0 0
FIREEYE INC COM 31816Q101 7,981 655,492 SH   DFND 1 0 0 655,492
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7 8,000 PRN   DFND 1 0 0 8,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5 5,000 PRN   DFND 1 0 0 5,000
FIREEYE INC COM 31816Q101 7,001 575,000 SH Put DFND   0 575,000 0
FIREEYE INC COM 31816Q101 2,532 208,005 SH   DFND   0 208,005 0
FIRST AMERN FINL CORP COM 31847R102 459 9,551 SH   DFND 1 0 0 9,551
FIRST AMERN FINL CORP COM 31847R102 12 254 SH   DFND   0 254 0
FIRST BANCORP INC ME COM 31866P102 300 13,840 SH   DFND 1 0 0 13,840
FIRST BANCORP INC ME COM 31866P102 68 3,128 SH   DFND   0 3,128 0
FIRST BANCORP N C COM 318910106 57 2,275 SH   DFND 1 0 0 2,275
FIRST BANCORP N C COM 318910106 394 15,711 SH   DFND   0 15,711 0
FIRST BANCORP P R COM NEW 318672706 11 1,893 SH   DFND 1 0 0 1,893
FIRST BANCORP P R COM NEW 318672706 1,373 245,675 SH   DFND   0 245,675 0
FIRST BANCSHARES INC MS COM 318916103 9 400 SH   DFND 1 0 0 400
FIRST BANCSHARES INC MS COM 318916103 157 6,983 SH   DFND   0 6,983 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 16 2,450 SH   DFND 1 0 0 2,450
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 36 5,592 SH   DFND   0 5,592 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 56 SH   DFND 1 0 0 56
FIRST BUS FINL SVCS INC WIS COM 319390100 42 2,581 SH   DFND   0 2,581 0
FIRST BUSEY CORP COM NEW 319383204 0 20 SH   DFND 1 0 0 20
FIRST BUSEY CORP COM NEW 319383204 538 28,842 SH   DFND   0 28,842 0
FIRST CAPITAL INC COM 31942S104 87 1,253 SH   SOLE   1,253 0 0
FIRST CHOICE BANCORP COM 31948P104 69 4,216 SH   SOLE   4,216 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 52 SH   DFND 1 0 0 52
FIRST CMNTY BANKSHARES INC V COM 31983A103 128 5,697 SH   DFND   0 5,697 0
FIRST CMNTY CORP S C COM 319835104 50 3,328 SH   SOLE   3,328 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 183 22,067 SH   DFND 1 0 0 22,067
FIRST COMWLTH FINL CORP PA COM 319829107 615 74,224 SH   DFND   0 74,224 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 163 403 SH   DFND 1 0 0 403
FIRST CTZNS BANCSHARES INC N CL A 31946M103 479 1,182 SH   DFND   0 1,182 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 35 2,871 SH   DFND 1 0 0 2,871
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2 123 SH   DFND   0 123 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 68 7,000 SH   DFND 1 0 0 7,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 1,306 SH   DFND   0 1,306 0
FIRST FINL BANCORP OH COM 320209109 479 34,519 SH   DFND 1 0 0 34,519
FIRST FINL BANCORP OH COM 320209109 1,003 72,233 SH   DFND   0 72,233 0
FIRST FINL BANKSHARES COM 32020R109 268 9,272 SH   DFND 1 0 0 9,272
FIRST FINL BANKSHARES COM 32020R109 58 1,994 SH   DFND   0 1,994 0
FIRST FINL CORP IND COM 320218100 503 13,647 SH   DFND 1 0 0 13,647
FIRST FINL CORP IND COM 320218100 117 3,185 SH   DFND   0 3,185 0
FIRST FNDTN INC COM 32026V104 298 18,267 SH   SOLE   18,267 0 0
FIRST GTY BANCSHARES INC COM 32043P106 18 1,450 SH   DFND 1 0 0 1,450
FIRST GTY BANCSHARES INC COM 32043P106 26 2,085 SH   DFND   0 2,085 0
FIRST HAWAIIAN INC COM 32051X108 81 4,671 SH   DFND 1 0 0 4,671
FIRST HAWAIIAN INC COM 32051X108 1,909 110,758 SH   DFND   0 110,758 0
FIRST HORIZON NATL CORP COM 320517105 2,341 235,085 SH   DFND 1 0 0 235,085
FIRST HORIZON NATL CORP COM 320517105 1,930 193,776 SH   DFND   0 193,776 0
FIRST INDL RLTY TR INC COM 32054K103 574 14,930 SH   DFND 1 0 0 14,930
FIRST INDL RLTY TR INC COM 32054K103 4,898 127,408 SH   DFND   0 127,408 0
FIRST INTERNET BK IND COM 320557101 54 3,222 SH   SOLE   3,222 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 208 6,708 SH   DFND 1 0 0 6,708
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 772 24,923 SH   DFND   0 24,923 0
FIRST LONG IS CORP COM 320734106 15 929 SH   DFND 1 0 0 929
FIRST LONG IS CORP COM 320734106 148 9,041 SH   DFND   0 9,041 0
FIRST MAJESTIC SILVER CORP COM 32076V103 152 15,323 SH   DFND 1 0 0 15,323
FIRST MAJESTIC SILVER CORP COM 32076V103 422 42,411 SH   DFND   0 42,411 0
FIRST MERCHANTS CORP COM 320817109 308 11,167 SH   DFND 1 0 0 11,167
FIRST MERCHANTS CORP COM 320817109 739 26,800 SH   DFND   0 26,800 0
FIRST MID BANCSHARES INC COM 320866106 144 5,475 SH   SOLE   5,475 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 19 1,420 SH   DFND 1 0 0 1,420
FIRST MIDWEST BANCORP DEL COM 320867104 1,125 84,272 SH   DFND   0 84,272 0
FIRST NATL CORP COM 32106V107 6 458 SH   SOLE   458 0 0
FIRST NORTHWEST BANCORP COM 335834107 46 3,684 SH   SOLE   3,684 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,069 179,913 SH   DFND 1 0 0 179,913
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,157 10,916 SH   DFND   0 0 10,916
FIRST REP BK SAN FRANCISCO C COM 33616C100 61 580 SH   DFND   0 580 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 41 944 SH   SOLE   944 0 0
FIRST SEACOAST BANCORP COM 33631P102 59 9,562 SH   DFND 1 0 0 9,562
FIRST SOLAR INC COM 336433107 9,629 194,526 SH   DFND 1 0 0 194,526
FIRST SOLAR INC COM 336433107 339 6,853 SH   DFND   0 6,853 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,186 119,593 SH   DFND 1 0 0 119,593
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 20 1,989 SH   DFND   0 1,989 0
FIRST TR BICK INDEX FD COM SHS 33733H107 61 2,302 SH   DFND 1 0 0 2,302
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,649 42,156 SH   DFND 1 0 0 42,156
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 142 3,624 SH   DFND   0 3,624 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,258 411,829 SH   DFND 1 0 0 411,829
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1 122 SH   DFND   0 122 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,643 151,809 SH   DFND 1 0 0 151,809
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,097 209,318 SH   DFND 1 0 0 209,318
FIRST TR ENERGY INFRASTRCTR COM 33738C103 11 1,080 SH   DFND   0 1,080 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,678 252,766 SH   DFND 1 0 0 252,766
FIRST TR ENHANCED EQTY INC F COM 337318109 0 34 SH   DFND   0 34 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8,604 456,695 SH   DFND 1 0 0 456,695
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 87,408 1,588,921 SH   DFND 1 0 0 1,588,921
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 186,562 10,128,230 SH   DFND 1 0 0 10,128,230
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3 91 SH   DFND 1 0 0 91
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,337 62,452 SH   DFND 1 0 0 62,452
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 284 15,400 SH   DFND 17 0 0 15,400
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 29 560 SH   SOLE   560 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23 661 SH   SOLE   661 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 78 3,085 SH   SOLE   3,085 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 47 1,673 SH   DFND   0 1,673 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 113 2,225 SH   SOLE   2,225 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17 927 SH   DFND   0 927 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 50 1,055 SH   SOLE   1,055 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 137 2,465 SH   SOLE   2,465 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 178 3,337 SH   DFND   0 3,337 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 50 926 SH   SOLE   926 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5 253 SH   SOLE   253 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 13,451 640,984 SH   DFND 1 0 0 640,984
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 302 8,892 SH   DFND 1 0 0 8,892
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 110 2,410 SH   DFND 1 0 0 2,410
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 30 1,030 SH   DFND 1 0 0 1,030
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 185 7,570 SH   DFND 1 0 0 7,570
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14,395 306,794 SH   DFND 1 0 0 306,794
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,199 98,227 SH   DFND 1 0 0 98,227
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6,727 221,000 SH   DFND 1 0 0 221,000
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 21 514 SH   DFND 1 0 0 514
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 109 7,506 SH   DFND 1 0 0 7,506
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 19 396 SH   DFND 1 0 0 396
FIRST TR EXCH TRD ALPHDX FD AUSTRALIA ALPH 33737J216 91 3,646 SH   SOLE   3,646 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 37 1,101 SH   DFND   0 1,101 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 71 1,545 SH   DFND   0 1,545 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 37 1,528 SH   DFND   0 1,528 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 58 2,412 SH   SOLE   2,412 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 55 1,683 SH   SOLE   1,683 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 103 7,085 SH   DFND   0 7,085 0
FIRST TR EXCH TRD ALPHDX FD STH KOREA ALPH 33737J166 11 602 SH   SOLE   602 0 0
FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 6 201 SH   SOLE   201 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 42 1,352 SH   DFND 1 0 0 1,352
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 97 2,394 SH   DFND 1 0 0 2,394
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 82,841 1,111,958 SH   DFND 1 0 0 1,111,958
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,421 278,849 SH   DFND 1 0 0 278,849
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,599 143,322 SH   DFND 1 0 0 143,322
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,386 299,571 SH   DFND 1 0 0 299,571
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,298 1,567,406 SH   DFND 1 0 0 1,567,406
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19,174 752,229 SH   DFND 1 0 0 752,229
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,352 93,988 SH   DFND 1 0 0 93,988
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39,841 441,695 SH   DFND 1 0 0 441,695
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,386 89,463 SH   DFND 1 0 0 89,463
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,155 33,271 SH   DFND 1 0 0 33,271
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 68,030 2,059,020 SH   DFND 1 0 0 2,059,020
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 285 5,198 SH   DFND 1 0 0 5,198
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 66,101 792,675 SH   DFND 1 0 0 792,675
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 46,484 554,768 SH   DFND 1 0 0 554,768
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,462 405,828 SH   DFND 1 0 0 405,828
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17,544 314,922 SH   DFND 1 0 0 314,922
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 26,749 491,251 SH   DFND 1 0 0 491,251
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,809 37,707 SH   DFND   0 37,707 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 56 1,346 SH   SOLE   1,346 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 42 2,164 SH   SOLE   2,164 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 35 1,468 SH   SOLE   1,468 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 222 6,712 SH   DFND   0 6,712 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 28 908 SH   DFND   0 908 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 32 950 SH   SOLE   950 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 454 SH   SOLE   454 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1 13 SH   DFND   0 13 0
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 222 6,402 SH   DFND 1 0 0 6,402
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 668 24,204 SH   DFND 1 0 0 24,204
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,847 43,549 SH   DFND 1 0 0 43,549
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 15,091 315,704 SH   DFND 1 0 0 315,704
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 1,382 45,821 SH   DFND 1 0 0 45,821
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 122 4,436 SH   DFND   0 4,436 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 46 1,078 SH   DFND   0 1,078 0
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 132 3,799 SH   DFND   0 3,799 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 22 729 SH   DFND   0 729 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 192,612 3,210,740 SH   DFND 1 0 0 3,210,740
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 38,812 846,859 SH   DFND 1 0 0 846,859
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 181,220 3,506,588 SH   DFND 1 0 0 3,506,588
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 4,200 270,191 SH   DFND 1 0 0 270,191
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 5,329 118,669 SH   DFND 1 0 0 118,669
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,229 381,992 SH   DFND 1 0 0 381,992
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 929 52,329 SH   DFND 1 0 0 52,329
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,822 786,719 SH   DFND 1 0 0 786,719
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 38,342 1,922,856 SH   DFND 1 0 0 1,922,856
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,823 116,554 SH   DFND 1 0 0 116,554
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 46,924 1,521,481 SH   DFND 1 0 0 1,521,481
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 29,488 653,538 SH   DFND 1 0 0 653,538
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 26,286 1,065,074 SH   DFND 1 0 0 1,065,074
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,192 248,931 SH   DFND 1 0 0 248,931
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 50,919 1,582,816 SH   DFND 1 0 0 1,582,816
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 13 285 SH   DFND 1 0 0 285
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 49 3,182 SH   DFND 17 0 0 3,182
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 207 10,642 SH   SOLE   10,642 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 77 1,703 SH   SOLE   1,703 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 16 784 SH   SOLE   784 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 709 15,460 SH   DFND   0 15,460 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 56 1,074 SH   DFND   0 1,074 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 70 3,505 SH   SOLE   3,505 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 25 1,102 SH   SOLE   1,102 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 50 3,658 SH   DFND   0 3,658 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 35 1,944 SH   DFND   0 1,944 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7 354 SH   SOLE   354 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 10 537 SH   SOLE   537 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 77 3,846 SH   DFND   0 3,846 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 32 1,330 SH   DFND   0 1,330 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 109 3,535 SH   DFND   0 3,535 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 17 1,250 SH   SOLE   1,250 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 55 1,544 SH   SOLE   1,544 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 50 2,895 SH   SOLE   2,895 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 54 2,181 SH   DFND   0 2,181 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 52 3,100 SH   DFND   0 3,100 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 42 1,302 SH   DFND   0 1,302 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 14 1,021 SH   SOLE   1,021 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 16 365 SH   DFND   0 365 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 2 120 SH   SOLE   120 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 15 349 SH   SOLE   349 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 7 304 SH   SOLE   304 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 17 1,581 SH   SOLE   1,581 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 5 122 SH   DFND   0 122 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 102 SH   DFND   0 102 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 26 1,462 SH   SOLE   1,462 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 4 216 SH   SOLE   216 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 75 2,076 SH   SOLE   2,076 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,252 119,670 SH   DFND 1 0 0 119,670
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 50,811 927,380 SH   DFND 1 0 0 927,380
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 16 1,072 SH   SOLE   1,072 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 23 881 SH   SOLE   881 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 14 437 SH   SOLE   437 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 9 531 SH   SOLE   531 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7 325 SH   SOLE   325 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 16 867 SH   SOLE   867 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2 78 SH   SOLE   78 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 820 21,613 SH   DFND 1 0 0 21,613
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,564 193,231 SH   DFND 1 0 0 193,231
FIRST TR HIGH INCOME L/S FD COM 33738E109 11 837 SH   DFND   0 837 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,360 204,579 SH   DFND 1 0 0 204,579
FIRST TR INTER DUR PFD & IN COM 33718W103 3 128 SH   DFND   0 128 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38,057 836,959 SH   DFND 1 0 0 836,959
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 213 4,679 SH   DFND   0 4,679 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27,565 463,018 SH   DFND 1 0 0 463,018
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18,961 303,471 SH   DFND 1 0 0 303,471
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 132 2,105 SH   DFND   0 2,105 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,240 399,375 SH   DFND 1 0 0 399,375
FIRST TR MLP & ENERGY INCOME COM 33739B104 14 2,470 SH   DFND   0 2,470 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 13,407 528,680 SH   DFND 1 0 0 528,680
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4,157 53,339 SH   DFND 1 0 0 53,339
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 111 1,430 SH   DFND   0 1,430 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 736 16,004 SH   DFND 1 0 0 16,004
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 223 4,849 SH   DFND   0 4,849 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 31,148 389,897 SH   DFND 1 0 0 389,897
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 457 12,935 SH   DFND 1 0 0 12,935
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 116,025 1,986,047 SH   DFND 1 0 0 1,986,047
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 146,281 857,900 SH   DFND 1 0 0 857,900
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 4,795 76,296 SH   DFND 1 0 0 76,296
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 6,169 824,740 SH   DFND 1 0 0 824,740
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 79,234 472,275 SH   DFND 1 0 0 472,275
FIRST TR NASDAQ-100 TECH IND ETF 33733E708 215 6,875 SH   DFND 1 0 0 6,875
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 5,209 175,313 SH   DFND 1 0 0 175,313
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 129 17,226 SH   DFND   0 17,226 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1 9 SH   DFND   0 9 0
FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 7 269 SH   SOLE   269 0 0
FIRST TR NASDAQ-100 TECH IND ETF 33733E708 10 310 SH   DFND   0 310 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,047 50,033 SH   DFND 1 0 0 50,033
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20,620 379,811 SH   DFND 1 0 0 379,811
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,395 311,730 SH   DFND 1 0 0 311,730
FIRST TR SR FLG RTE INCM FD COM 33733U108 1 79 SH   DFND   0 79 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,726 329,974 SH   DFND 1 0 0 329,974
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 24 2,884 SH   DFND   0 2,884 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10,387 993,990 SH   DFND 1 0 0 993,990
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 57 5,476 SH   DFND   0 5,476 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 191 9,057 SH   DFND 1 0 0 9,057
FIRST TR VALUE LINE DIVID IN SHS 33734H106 263,482 8,690,040 SH   DFND 1 0 0 8,690,040
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 88 7,489 SH   DFND 1 0 0 7,489
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 40,839 533,054 SH   DFND 1 0 0 533,054
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 39 2,862 SH   DFND 1 0 0 2,862
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 25 1,786 SH   DFND   0 1,786 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 52,234 478,858 SH   DFND 1 0 0 478,858
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 10 3,148 SH   SOLE   3,148 0 0
FIRST US BANCSHARES INC COM 33744V103 5 736 SH   SOLE   736 0 0
FIRST UTD CORP COM 33741H107 34 2,579 SH   SOLE   2,579 0 0
FIRST WESTN FINL INC COM 33751L105 35 2,467 SH   SOLE   2,467 0 0
FIRSTCASH INC COM 33767D105 79 1,178 SH   DFND 1 0 0 1,178
FIRSTENERGY CORP COM 337932107 5,985 154,328 SH   DFND 1 0 0 154,328
FIRSTENERGY CORP COM 337932107 127 3,266 SH   DFND   0 0 3,266
FIRSTENERGY CORP COM 337932107 1,400 36,100 SH Call DFND   0 36,100 0
FIRSTENERGY CORP COM 337932107 8,380 216,100 SH Put DFND   0 216,100 0
FIRSTENERGY CORP COM 337932107 9,595 247,426 SH   DFND   0 247,426 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 200 SH   DFND 1 0 0 200
FIRSTSERVICE CORP NEW COM 33767E202 650 6,455 SH   DFND 1 0 0 6,455
FIRSTSERVICE CORP NEW COM 33767E202 133 1,325 SH   DFND   0 1,325 0
FISERV INC COM 337738108 63,295 648,380 SH   DFND 1 0 0 648,380
FISERV INC COM 337738108 29 300 SH Call DFND 1 0 0 300
FISERV INC COM 337738108 244 2,500 SH Put DFND   0 2,500 0
FISERV INC COM 337738108 1,629 16,685 SH   DFND   0 0 16,685
FISERV INC COM 337738108 4 36 SH   DFND   0 36 0
FITBIT INC CL A 33812L102 87 13,466 SH   DFND 1 0 0 13,466
FITBIT INC CL A 33812L102 14,818 2,293,798 SH   DFND   0 2,293,798 0
FIVE BELOW INC COM 33829M101 1,016 9,499 SH   DFND 1 0 0 9,499
FIVE BELOW INC COM 33829M101 1,980 18,517 SH   DFND 20 0 0 18,517
FIVE BELOW INC COM 33829M101 57 537 SH   DFND   0 537 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 600 SH   DFND 1 0 0 600
FIVE PRIME THERAPEUTICS INC COM 33830X104 309 50,727 SH   DFND 1 0 0 50,727
FIVE PRIME THERAPEUTICS INC COM 33830X104 48 7,820 SH   DFND   0 7,820 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 1,098 SH   DFND 1 0 0 1,098
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 39 10,063 SH   DFND   0 10,063 0
FIVE9 INC COM 338307101 1,009 9,115 SH   DFND 1 0 0 9,115
FIVE9 INC COM 338307101 51 465 SH   DFND   0 465 0
FIVE9 INC COM 338307101 4,117 37,200 SH Call DFND   0 37,200 0
FIVERR INTL LTD ORD SHS M4R82T106 72 972 SH   DFND 1 0 0 972
FIVERR INTL LTD ORD SHS M4R82T106 253 3,433 SH   DFND   0 3,433 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 530 SH   DFND 1 0 0 530
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,129 56,122 SH   DFND 1 0 0 56,122
FLAHERTY & CRUMRIN PFD & INM COM 338480106 831 57,230 SH   DFND 1 0 0 57,230
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 793 71,278 SH   DFND 1 0 0 71,278
FLAHERTY & CRUMRIN PFD & INM COM 338478100 45 2,250 SH   DFND   0 2,250 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 50 3,445 SH   DFND   0 3,445 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 8 716 SH   DFND   0 716 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 221 9,083 SH   DFND 1 0 0 9,083
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 18 742 SH   DFND   0 742 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 738 37,198 SH   DFND 1 0 0 37,198
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 18 SH   DFND   0 18 0
FLANIGANS ENTERPRISES INC COM 338517105 1 90 SH   DFND 1 0 0 90
FLEETCOR TECHNOLOGIES INC COM 339041105 1,204 4,787 SH   DFND 1 0 0 4,787
FLEETCOR TECHNOLOGIES INC COM 339041105 677 2,690 SH   DFND   0 0 2,690
FLEETCOR TECHNOLOGIES INC COM 339041105 6,744 26,812 SH   DFND   0 26,812 0
FLEX LNG LTD SHS G35947202 4,081 883,304 SH   SOLE   883,304 0 0
FLEX LTD ORD Y2573F102 4,441 433,304 SH   DFND 1 0 0 433,304
FLEX LTD ORD Y2573F102 43 4,170 SH   DFND 20 0 0 4,170
FLEX LTD ORD Y2573F102 10 928 SH   DFND   0 928 0
FLEXION THERAPEUTICS INC COM 33938J106 116 8,808 SH   DFND 1 0 0 8,808
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 11 13,000 PRN   DFND 1 0 0 13,000
FLEXION THERAPEUTICS INC COM 33938J106 49 3,715 SH   DFND   0 3,715 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 421 8,203 SH   DFND 1 0 0 8,203
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,328 131,651 SH   DFND 1 0 0 131,651
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14,265 533,555 SH   DFND 1 0 0 533,555
FLEXSHARES TR INTL QLTDV DEF 33939L811 14 750 SH   DFND 1 0 0 750
FLEXSHARES TR INTL QLTDV IDX 33939L837 12,393 616,283 SH   DFND 1 0 0 616,283
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,420 51,381 SH   DFND 1 0 0 51,381
FLEXSHARES TR MORNSTAR USMKT 33939L100 91 805 SH   DFND 1 0 0 805
FLEXSHARES TR M STAR DEV MKT 33939L803 8 149 SH   DFND 1 0 0 149
FLEXSHARES TR QLT DIV DEF IDX 33939L845 730 17,461 SH   DFND 1 0 0 17,461
FLEXSHARES TR QLT DIVDYN IDX 33939L852 647 15,408 SH   DFND 1 0 0 15,408
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,388 316,885 SH   DFND 1 0 0 316,885
FLEXSHARES TR READY ACC VARI 33939L886 1,096 14,365 SH   DFND 1 0 0 14,365
FLEXSHARES TR STOX GLB INDEX 33939L688 245 2,381 SH   DFND 1 0 0 2,381
FLEXSHARES TR STOXX GLOBR INF 33939L795 203 4,239 SH   DFND 1 0 0 4,239
FLEXSHARES TR MSTAR EMKT FAC 33939L308 4 96 SH   DFND 1 0 0 96
FLEXSHARES TR CR SCD US BD 33939L761 41 760 SH   SOLE   760 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 28 1,074 SH   SOLE   1,074 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 90 3,269 SH   DFND   0 3,269 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 112 2,516 SH   DFND   0 2,516 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 73 1,738 SH   DFND   0 1,738 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 97 2,284 SH   DFND   0 2,284 0
FLEXSHARES TR STOX ESG INDEX 33939L696 76 1,019 SH   SOLE   1,019 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 79 773 SH   DFND   0 773 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 39 815 SH   DFND   0 815 0
FLEXSHARES TR US QUALITY CAP 33939L746 73 2,109 SH   SOLE   2,109 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 4 148 SH   SOLE   148 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 15 247 SH   SOLE   247 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 3 128 SH   SOLE   128 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 3 76 SH   SOLE   76 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 4 191 SH   DFND   0 191 0
FLEXSHARES TR REAL ASST IDX 33939L738 77 3,001 SH   SOLE   3,001 0 0
FLEXSHOPPER INC COM NEW 33939J303 157 90,000 SH   DFND 1 0 0 90,000
FLEXSTEEL INDS INC COM 339382103 4 287 SH   SOLE   287 0 0
FLIR SYS INC COM 302445101 18,651 459,725 SH   DFND 1 0 0 459,725
FLIR SYS INC COM 302445101 106 2,608 SH   DFND 20 0 0 2,608
FLIR SYS INC COM 302445101 30 751 SH   DFND   0 0 751
FLIR SYS INC COM 302445101 2,014 49,632 SH   DFND   0 49,632 0
FLOOR & DECOR HLDGS INC CL A 339750101 781 13,552 SH   DFND 1 0 0 13,552
FLOTEK INDS INC DEL COM 343389102 0 100 SH   DFND 1 0 0 100
FLOWERS FOODS INC COM 343498101 2,036 91,047 SH   DFND 1 0 0 91,047
FLOWERS FOODS INC COM 343498101 23 1,012 SH   DFND   0 1,012 0
FLOWSERVE CORP COM 34354P105 84 2,933 SH   DFND 1 0 0 2,933
FLOWSERVE CORP COM 34354P105 259 9,092 SH   DFND   0 9,092 0
FLUENT INC COM 34380C102 24 13,536 SH   SOLE   13,536 0 0
FLUIDIGM CORP DEL COM 34385P108 3,536 881,862 SH   DFND 1 0 0 881,862
FLUIDIGM CORP DEL COM 34385P108 287 71,552 SH   DFND   0 71,552 0
FLUOR CORP NEW COM 343412102 760 62,923 SH   DFND 1 0 0 62,923
FLUOR CORP NEW COM 343412102 425 35,200 SH Put DFND   0 35,200 0
FLUOR CORP NEW COM 343412102 3,073 254,415 SH   DFND   0 254,415 0
FLUSHING FINL CORP COM 343873105 48 4,169 SH   DFND 1 0 0 4,169
FLUSHING FINL CORP COM 343873105 182 15,826 SH   DFND   0 15,826 0
FLWS/1-800 FLOWERS CL A 68243Q106 9 450 SH   DFND 1 0 0 450
FLWS/1-800 FLOWERS CL A 68243Q106 162 8,079 SH   DFND   0 8,079 0
FLY LEASING LTD SPONSORED ADR 34407D109 14 1,682 SH   DFND 1 0 0 1,682
FLY LEASING LTD SPONSORED ADR 34407D109 20 2,463 SH   DFND   0 2,463 0
FNCB BANCORP INC COM 302578109 31 5,433 SH   SOLE   5,433 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 79 2,387 SH   DFND 1 0 0 2,387
FOCUS FINL PARTNERS INC COM CL A 34417P100 348 10,541 SH   DFND   0 10,541 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 634 10,227 SH   DFND 1 0 0 10,227
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 554 8,929 SH   DFND   0 8,929 0
FONAR CORP COM NEW 344437405 3 152 SH   DFND 1 0 0 152
FONAR CORP COM NEW 344437405 79 3,703 SH   DFND   0 3,703 0
FOOT LOCKER INC COM 344849104 1,122 38,475 SH   DFND 1 0 0 38,475
FOOT LOCKER INC COM 344849104 2,703 92,710 SH   DFND   0 92,710 0
FOOT LOCKER INC COM 344849104 3,645 125,000 SH Put DFND   0 125,000 0
FORD MTR CO DEL COM 345370860 29,196 4,801,992 SH   DFND 1 0 0 4,801,992
FORD MTR CO DEL COM 345370860 730 120,114 SH   DFND   0 0 120,114
FORD MTR CO DEL COM 345370860 12,103 1,990,700 SH Call DFND   0 1,990,700 0
FORD MTR CO DEL COM 345370860 16,994 2,795,000 SH Put DFND   0 2,795,000 0
FORD MTR CO DEL COM 345370860 21,222 3,490,519 SH   DFND   0 3,490,519 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 342 16,129 SH   DFND 1 0 0 16,129
FORESCOUT TECHNOLOGIES INC COM 34553D101 43,052 2,030,754 SH   DFND   0 2,030,754 0
FORESTAR GROUP INC COM 346232101 2 149 SH   DFND 1 0 0 149
FORESTAR GROUP INC COM 346232101 13,521 896,592 SH   DFND   0 896,592 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 20 437 SH   SOLE   437 0 0
FORMFACTOR INC COM 346375108 45 1,530 SH   DFND 1 0 0 1,530
FORMFACTOR INC COM 346375108 1,205 41,072 SH   DFND   0 41,072 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 15 200 SH   DFND 1 0 0 200
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 76 1,009 SH   DFND   0 1,009 0
FORRESTER RESH INC COM 346563109 6 200 SH   DFND 1 0 0 200
FORRESTER RESH INC COM 346563109 184 5,736 SH   DFND   0 5,736 0
FORTERRA INC COM 34960W106 352 31,500 SH   DFND 1 0 0 31,500
FORTERRA INC COM 34960W106 80 7,181 SH   DFND   0 7,181 0
FORTINET INC COM 34959E109 100,591 732,799 SH   DFND 1 0 0 732,799
FORTINET INC COM 34959E109 994 7,239 SH   DFND   0 0 7,239
FORTINET INC COM 34959E109 6,413 46,721 SH   DFND   0 46,721 0
FORTIS INC COM 349553107 1,617 42,476 SH   DFND 1 0 0 42,476
FORTIS INC COM 349553107 757 19,876 SH   DFND   0 0 19,876
FORTIS INC COM 349553107 4,615 121,184 SH   DFND   0 121,184 0
FORTIVE CORP COM 34959J108 61 900 SH Put DFND 1 0 0 900
FORTIVE CORP COM 34959J108 37,715 557,415 SH   DFND 1 0 0 557,415
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8 8,000 PRN   DFND 1 0 0 8,000
FORTIVE CORP COM 34959J108 630 9,305 SH   DFND   0 0 9,305
FORTIVE CORP COM 34959J108 9,638 142,453 SH   DFND   0 142,453 0
FORTRESS BIOTECH INC COM 34960Q109 3 1,000 SH   DFND 1 0 0 1,000
FORTRESS BIOTECH INC COM 34960Q109 56 20,921 SH   DFND   0 20,921 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,718 132,290 SH   DFND 1 0 0 132,290
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 23 1,766 SH   DFND   0 1,766 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 1 71 SH   SOLE   71 0 0
FORTUNA SILVER MINES INC COM 349915108 87 17,124 SH   DFND 1 0 0 17,124
FORTUNA SILVER MINES INC COM 349915108 241 47,386 SH   DFND   0 47,386 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,651 41,461 SH   DFND 1 0 0 41,461
FORTUNE BRANDS HOME & SEC IN COM 34964C106 583 9,124 SH   DFND   0 0 9,124
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,235 50,601 SH   DFND   0 50,601 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 33 62,900 SH   SOLE   62,900 0 0
FORUM MERGER II CORP CL A 34986F103 27 1,633 SH   SOLE   1,633 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 11 2,287 SH   SOLE   2,287 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 6 270 SH   SOLE   270 0 0
FORWARD AIR CORP COM 349853101 3,372 67,684 SH   DFND 1 0 0 67,684
FORWARD AIR CORP COM 349853101 961 19,299 SH   DFND   0 19,299 0
FORWARD INDS INC N Y COM NEW 349862300 0 313 SH   SOLE   313 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 3 450 SH   SOLE   450 0 0
FOSSIL GROUP INC COM 34988V106 0 51 SH   DFND 1 0 0 51
FOSSIL GROUP INC COM 34988V106 451 97,079 SH   DFND   0 97,079 0
FOSTER L B CO COM 350060109 45 3,508 SH   SOLE   3,508 0 0
FOUNDATION BLDG MATLS INC COM 350392106 5 289 SH   DFND 1 0 0 289
FOUNDATION BLDG MATLS INC COM 350392106 30 1,903 SH   DFND   0 1,903 0
FOUR CORNERS PPTY TR INC COM 35086T109 620 25,428 SH   DFND 1 0 0 25,428
FOUR CORNERS PPTY TR INC COM 35086T109 1,433 58,722 SH   DFND   0 58,722 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 2 1,579 SH   SOLE   1,579 0 0
FOX CORP CL A COM 35137L105 609 22,698 SH   DFND 1 0 0 22,698
FOX CORP CL B COM 35137L204 85 3,163 SH   DFND 1 0 0 3,163
FOX CORP CL A COM 35137L105 70 2,615 SH   DFND   0 2,615 0
FOX CORP CL A COM 35137L105 234 8,739 SH   DFND   0 0 8,739
FOX CORP CL B COM 35137L204 87 3,249 SH   DFND   0 0 3,249
FOX CORP CL B COM 35137L204 1,906 71,029 SH   DFND   0 71,029 0
FOX FACTORY HLDG CORP COM 35138V102 244 2,954 SH   DFND 1 0 0 2,954
FOX FACTORY HLDG CORP COM 35138V102 826 10,000 SH Call DFND   0 10,000 0
FOX FACTORY HLDG CORP COM 35138V102 32 392 SH   DFND   0 392 0
FRANCHISE GROUP INC COM 35180X105 134 6,115 SH   SOLE   6,115 0 0
FRANCO NEV CORP COM 351858105 13,126 93,996 SH   DFND 1 0 0 93,996
FRANCO NEV CORP COM 351858105 94 675 SH   DFND   0 675 0
FRANCO NEV CORP COM 351858105 2,252 16,129 SH   DFND   0 0 16,129
FRANKLIN COVEY CO COM 353469109 46 2,162 SH   SOLE   2,162 0 0
FRANKLIN ELEC INC COM 353514102 4,083 77,733 SH   DFND 1 0 0 77,733
FRANKLIN ELEC INC COM 353514102 364 6,931 SH   DFND   0 6,931 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,126 11,750 SH   DFND 1 0 0 11,750
FRANKLIN FINL NETWORK INC COM 35352P104 128 4,975 SH   DFND 1 0 0 4,975
FRANKLIN FINL NETWORK INC COM 35352P104 3,949 153,341 SH   DFND   0 153,341 0
FRANKLIN FINL SVCS CORP COM 353525108 18 705 SH   DFND 1 0 0 705
FRANKLIN FINL SVCS CORP COM 353525108 32 1,231 SH   DFND   0 1,231 0
FRANKLIN LTD DURATION INCOME COM 35472T101 705 83,321 SH   DFND 1 0 0 83,321
FRANKLIN LTD DURATION INCOME COM 35472T101 1 78 SH   DFND   0 78 0
FRANKLIN RESOURCES INC COM 354613101 5,314 253,411 SH   DFND 1 0 0 253,411
FRANKLIN RESOURCES INC COM 354613101 745 35,515 SH   DFND 20 0 0 35,515
FRANKLIN RESOURCES INC COM 354613101 369 17,618 SH   DFND   0 0 17,618
FRANKLIN RESOURCES INC COM 354613101 3,624 172,822 SH   DFND   0 172,822 0
FRANKLIN STR PPTYS CORP COM 35471R106 2 431 SH   DFND 1 0 0 431
FRANKLIN STR PPTYS CORP COM 35471R106 557 109,493 SH   DFND   0 109,493 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 143 5,859 SH   DFND 1 0 0 5,859
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 464 17,551 SH   DFND 1 0 0 17,551
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7,080 220,275 SH   DFND 1 0 0 220,275
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11 572 SH   SOLE   572 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 17 753 SH   SOLE   753 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 20 1,108 SH   SOLE   1,108 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 15 665 SH   SOLE   665 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 170 7,792 SH   SOLE   7,792 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 17 824 SH   SOLE   824 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 30 1,330 SH   SOLE   1,330 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 73 2,981 SH   DFND   0 2,981 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 34 1,839 SH   SOLE   1,839 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 17 895 SH   SOLE   895 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 8 306 SH   SOLE   306 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 17 673 SH   SOLE   673 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 49 1,846 SH   DFND   0 1,846 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 6 205 SH   SOLE   205 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 66 2,643 SH   SOLE   2,643 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 5 200 SH   SOLE   200 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 12 439 SH   SOLE   439 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 6 279 SH   SOLE   279 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 3 115 SH   SOLE   115 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 46 1,813 SH   SOLE   1,813 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 9 396 SH   SOLE   396 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 2 90 SH   SOLE   90 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 7 320 SH   SOLE   320 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 13 562 SH   SOLE   562 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1 81 SH   SOLE   81 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 4 159 SH   SOLE   159 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1 43 SH   SOLE   43 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 56 2,252 SH   SOLE   2,252 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 10 401 SH   SOLE   401 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 8 SH   SOLE   8 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 0 5 SH   SOLE   5 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 203 30,547 SH   DFND 1 0 0 30,547
FRANKLIN UNVL TR SH BEN INT 355145103 1 84 SH   DFND   0 84 0
FRANKS INTL N V COM N33462107 3 1,473 SH   SOLE   1,473 0 0
FREEDOM HLDG CORP NEV COM 356390104 8 430 SH   SOLE   430 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,664 1,958,844 SH   DFND 1 0 0 1,958,844
FREEPORT-MCMORAN INC CL B 35671D857 471 40,750 SH   DFND   0 0 40,750
FREEPORT-MCMORAN INC CL B 35671D857 3,123 269,880 SH Call DFND   0 269,880 0
FREEPORT-MCMORAN INC CL B 35671D857 19,561 1,690,669 SH   DFND   0 1,690,669 0
FREEPORT-MCMORAN INC CL B 35671D857 49,301 4,261,100 SH Put DFND   0 4,261,100 0
FREQUENCY ELECTRS INC COM 358010106 4 461 SH   SOLE   461 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 12 500 SH   DFND 1 0 0 500
FREQUENCY THERAPEUTICS INC COM 35803L108 214 9,221 SH   DFND   0 9,221 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,063 116,992 SH   DFND 1 0 0 116,992
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40 921 SH   DFND   0 921 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 734 29,818 SH   SOLE   29,818 0 0
FRESHPET INC COM 358039105 108 1,290 SH   DFND 1 0 0 1,290
FRONT YD RESIDENTIAL CORP COM 35904G107 257 29,575 SH   SOLE   29,575 0 0
FRONTDOOR INC COM 35905A109 85 1,909 SH   DFND 1 0 0 1,909
FRONTDOOR INC COM 35905A109 75 1,697 SH   DFND 20 0 0 1,697
FRONTDOOR INC COM 35905A109 20 457 SH   DFND   0 457 0
FRONTDOOR INC COM 35905A109 1,521 34,300 SH Call DFND   0 34,300 0
FRONTLINE LTD SHS NEW G3682E192 862 123,524 SH   DFND 1 0 0 123,524
FRONTLINE LTD SHS NEW G3682E192 856 122,692 SH   DFND   0 122,692 0
FRP HLDGS INC COM 30292L107 24 600 SH   DFND 1 0 0 600
FRP HLDGS INC COM 30292L107 162 3,995 SH   DFND   0 3,995 0
FS BANCORP INC COM 30263Y104 48 1,248 SH   SOLE   1,248 0 0
FS KKR CAP CORP II COM 35952V303 92 7,102 SH   DFND 1 0 0 7,102
FS KKR CAP CORP II COM 35952V303 81 6,303 SH   DFND   0 6,303 0
FS KKR CAPITAL CORP COM 302635206 538 38,432 SH   DFND 1 0 0 38,432
FS KKR CAPITAL CORP COM 302635206 3,902 278,730 SH   DFND   0 278,730 0
FSD PHARMA INC CL B SUB VTG 35954B206 12 3,028 SH   SOLE   3,028 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 301 69,925 SH   DFND 1 0 0 69,925
FTI CONSULTING INC COM 302941109 663 5,790 SH   DFND 1 0 0 5,790
FTI CONSULTING INC COM 302941109 7 59 SH   DFND   0 59 0
FUEL TECH INC COM 359523107 9 10,524 SH   SOLE   10,524 0 0
FUELCELL ENERGY INC COM 35952H601 0 214 SH   DFND 1 0 0 214
FUELCELL ENERGY INC COM 35952H601 0 50 SH   DFND   0 50 0
FULCRUM THERAPEUTICS INC COM 359616109 9 500 SH   DFND 1 0 0 500
FULCRUM THERAPEUTICS INC COM 359616109 70 3,840 SH   DFND   0 3,840 0
FULGENT GENETICS INC COM 359664109 0 20 SH   DFND 1 0 0 20
FULGENT GENETICS INC COM 359664109 64 3,981 SH   DFND   0 3,981 0
FULING GLOBAL INC SHS G3729B102 0 82 SH   SOLE   82 0 0
FULLER H B CO COM 359694106 558 12,500 SH   DFND 1 0 0 12,500
FULLER H B CO COM 359694106 1,271 28,488 SH   DFND   0 28,488 0
FULTON FINL CORP PA COM 360271100 386 36,669 SH   DFND 1 0 0 36,669
FULTON FINL CORP PA COM 360271100 1,162 110,355 SH   DFND   0 110,355 0
FUNKO INC COM CL A 361008105 5 800 SH   DFND 1 0 0 800
FUNKO INC COM CL A 361008105 35 6,069 SH   DFND   0 6,069 0
FUSION PHARMACEUTICALS INC COM 36118A100 96 5,484 SH   SOLE   5,484 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4 167 SH   DFND 1 0 0 167
FUTURE FINTECH GROUP INC COM 36117V105 1 567 SH   SOLE   567 0 0
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 1 0 0 1
FUTUREFUEL CORP COM 36116M106 225 18,815 SH   DFND   0 18,815 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 11 2,143 SH   SOLE   2,143 0 0
FVCBANKCORP INC COM 36120Q101 40 3,761 SH   SOLE   3,761 0 0
G III APPAREL GROUP LTD COM 36237H101 59 4,456 SH   DFND 1 0 0 4,456
G III APPAREL GROUP LTD COM 36237H101 408 30,727 SH   DFND   0 30,727 0
G WILLI FOOD INTL LTD ORD M52523103 5 300 SH   DFND 1 0 0 300
G1 THERAPEUTICS INC COM 3621LQ109 22 923 SH   DFND 1 0 0 923
G1 THERAPEUTICS INC COM 3621LQ109 16 642 SH   DFND   0 642 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 13 2,500 SH   DFND 1 0 0 2,500
GABELLI CONV&INCOM SECS FD I COM 36240B109 2 475 SH   DFND   0 475 0
GABELLI DIVID & INCOME TR COM 36242H104 8,453 480,258 SH   DFND 1 0 0 480,258
GABELLI DIVID & INCOME TR COM 36242H104 15 873 SH   DFND   0 873 0
GABELLI EQUITY TR INC COM 362397101 1,271 252,775 SH   DFND 1 0 0 252,775
GABELLI EQUITY TR INC COM 362397101 23 4,632 SH   DFND   0 4,632 0
GABELLI GLB SML & MD CP VAL COM 36249W104 778 87,581 SH   DFND 1 0 0 87,581
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 145 9,130 SH   DFND 1 0 0 9,130
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 26 1,644 SH   DFND   0 1,644 0
GABELLI GO ANYWHERE TR COM 36250J109 1 141 SH   SOLE   141 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,239 123,359 SH   DFND 1 0 0 123,359
GABELLI MULTIMEDIA TR INC COM 36239Q109 100 15,377 SH   DFND 1 0 0 15,377
GABELLI UTIL TR COM 36240A101 474 65,886 SH   DFND 1 0 0 65,886
GABELLI UTIL TR COM 36240A101 7 932 SH   DFND   0 932 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 0 30
GAIA INC NEW CL A 36269P104 40 4,815 SH   DFND   0 4,815 0
GAIN CAP HLDGS INC COM 36268W100 0 15 SH   DFND 1 0 0 15
GAIN CAP HLDGS INC COM 36268W100 36 6,022 SH   DFND   0 6,022 0
GALAPAGOS NV SPON ADR 36315X101 134 681 SH   DFND 1 0 0 681
GALAPAGOS NV SPON ADR 36315X101 139 704 SH   DFND   0 704 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 38 12,401 SH   DFND   0 12,401 0
GALERA THERAPEUTICS INC COM 36338D108 21 2,904 SH   SOLE   2,904 0 0
GALILEO ACQUISITION CORP SHS G3770A102 55 5,582 SH   SOLE   5,582 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 16 1,585 SH   SOLE   1,585 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,171 32,524 SH   DFND 1 0 0 32,524
GALLAGHER ARTHUR J & CO COM 363576109 985 10,100 SH Call DFND   0 10,100 0
GALLAGHER ARTHUR J & CO COM 363576109 1,175 12,055 SH   DFND   0 0 12,055
GALLAGHER ARTHUR J & CO COM 363576109 12,118 124,300 SH   DFND   0 124,300 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 633 SH   SOLE   633 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 223 64,949 SH   DFND 1 0 0 64,949
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 10,338 SH   DFND   0 10,338 0
GAMCO INVS INC CL A COM 361438104 7 555 SH   DFND 1 0 0 555
GAMCO INVS INC CL A COM 361438104 45 3,369 SH   DFND   0 3,369 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 143 29,641 SH   DFND 1 0 0 29,641
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 14 2,977 SH   DFND   0 2,977 0
GAMESTOP CORP NEW CL A 36467W109 17 3,955 SH   DFND 1 0 0 3,955
GAMESTOP CORP NEW CL A 36467W109 375 86,500 SH Call DFND   0 86,500 0
GAMESTOP CORP NEW CL A 36467W109 1,558 359,100 SH Put DFND   0 359,100 0
GAMIDA CELL LTD SHS M47364100 21 4,500 SH   DFND 1 0 0 4,500
GAMING & LEISURE PPTYS INC COM 36467J108 1,430 41,334 SH   DFND 1 0 0 41,334
GAMING & LEISURE PPTYS INC COM 36467J108 3,936 113,768 SH   DFND   0 113,768 0
GAN LTD ORD SHS G3728V109 1,225 48,151 SH   DFND 1 0 0 48,151
GAN LTD ORD SHS G3728V109 125 4,893 SH   DFND   0 4,893 0
GANNETT CO INC COM 36472T109 124 89,497 SH   DFND 1 0 0 89,497
GANNETT CO INC COM 36472T109 298 215,765 SH   DFND   0 215,765 0
GAP INC COM 364760108 1,038 82,259 SH   DFND 1 0 0 82,259
GAP INC COM 364760108 2,241 177,600 SH Call DFND   0 177,600 0
GAP INC COM 364760108 9,475 750,772 SH   DFND   0 750,772 0
GAP INC COM 364760108 10,495 831,600 SH Put DFND   0 831,600 0
GARMIN LTD SHS H2906T109 19,336 198,320 SH   DFND 1 0 0 198,320
GARMIN LTD SHS H2906T109 117 1,200 SH Call DFND   0 1,200 0
GARMIN LTD SHS H2906T109 781 8,006 SH   DFND   0 0 8,006
GARMIN LTD SHS H2906T109 2,535 26,000 SH Put DFND   0 26,000 0
GARMIN LTD SHS H2906T109 6,595 67,643 SH   DFND   0 67,643 0
GARRETT MOTION INC COM 366505105 80 14,526 SH   DFND 1 0 0 14,526
GARRETT MOTION INC COM 366505105 58 10,469 SH   DFND   0 10,469 0
GARRISON CAP INC COM 366554103 47 13,900 SH   DFND 1 0 0 13,900
GARRISON CAP INC COM 366554103 2 710 SH   DFND   0 710 0
GARTNER INC COM 366651107 1,407 11,599 SH   DFND 1 0 0 11,599
GARTNER INC COM 366651107 1,335 11,004 SH   DFND 20 0 0 11,004
GARTNER INC COM 366651107 329 2,710 SH   DFND   0 0 2,710
GARTNER INC COM 366651107 3,423 28,212 SH   DFND   0 28,212 0
GASLOG LTD SHS G37585109 354 125,818 SH   DFND 1 0 0 125,818
GASLOG LTD SHS G37585109 1 189 SH   DFND   0 189 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 50 12,282 SH   DFND 1 0 0 12,282
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 410 100,000 SH Put DFND   0 100,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 410 100,000 SH   DFND   0 100,000 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 31 3,003 SH   DFND 1 0 0 3,003
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 55 5,394 SH   DFND   0 5,394 0
GATX CORP COM 361448103 594 9,747 SH   DFND 1 0 0 9,747
GATX CORP COM 361448103 34 560 SH   DFND 20 0 0 560
GATX CORP COM 361448103 632 10,372 SH   DFND   0 10,372 0
GCI LIBERTY INC COM CLASS A 36164V305 980 13,774 SH   DFND 1 0 0 13,774
GCI LIBERTY INC COM CLASS A 36164V305 6 83 SH   DFND   0 83 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 2,314 SH   DFND 1 0 0 2,314
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 337 18,144 SH   DFND   0 18,144 0
GDL FUND COM SH BEN IT 361570104 117 14,220 SH   DFND 1 0 0 14,220
GDL FUND COM SH BEN IT 361570104 9 1,065 SH   DFND   0 1,065 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,641 45,707 SH   DFND 1 0 0 45,707
GDS HLDGS LTD SPONSORED ADS 36165L108 311 3,900 SH   DFND   0 0 3,900
GDS HLDGS LTD SPONSORED ADS 36165L108 5,576 70,000 SH Call DFND   0 70,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 29,166 366,136 SH   DFND   0 366,136 0
GEE GROUP INC COM 36165A102 9 16,697 SH   SOLE   16,697 0 0
GENASYS INC COM 36872P103 19 4,000 SH   DFND 1 0 0 4,000
GENASYS INC COM 36872P103 54 11,191 SH   DFND   0 11,191 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 600 SH   DFND 1 0 0 600
GENCO SHIPPING & TRADING LTD SHS Y2685T131 25 3,901 SH   DFND   0 3,901 0
GENCOR INDS INC COM 368678108 37 2,948 SH   SOLE   2,948 0 0
GENERAC HLDGS INC COM 368736104 8,023 65,798 SH   DFND 1 0 0 65,798
GENERAL AMERN INVS INC COM 368802104 592 18,595 SH   DFND 1 0 0 18,595
GENERAL AMERN INVS INC COM 368802104 66 2,062 SH   DFND   0 2,062 0
GENERAL DYNAMICS CORP COM 369550108 73,949 494,775 SH   DFND 1 0 0 494,775
GENERAL DYNAMICS CORP COM 369550108 2,419 16,187 SH   DFND 17 0 0 16,187
GENERAL DYNAMICS CORP COM 369550108 244 1,635 SH   DFND   0 0 1,635
GENERAL DYNAMICS CORP COM 369550108 11,761 78,688 SH   DFND   0 78,688 0
GENERAL ELECTRIC CO COM 369604103 10 1,500 SH Call DFND 1 0 0 1,500
GENERAL ELECTRIC CO COM 369604103 62,600 9,165,388 SH   DFND 1 0 0 9,165,388
GENERAL ELECTRIC CO COM 369604103 2,063 302,083 SH   DFND   0 0 302,083
GENERAL ELECTRIC CO COM 369604103 17,081 2,500,860 SH Call DFND   0 2,500,860 0
GENERAL ELECTRIC CO COM 369604103 41,724 6,109,000 SH Put DFND   0 6,109,000 0
GENERAL ELECTRIC CO COM 369604103 61,819 9,051,144 SH   DFND   0 9,051,144 0
GENERAL FIN CORP DEL COM 369822101 28 4,221 SH   SOLE   4,221 0 0
GENERAL MLS INC COM 370334104 114,637 1,859,477 SH   DFND 1 0 0 1,859,477
GENERAL MLS INC COM 370334104 211 3,430 SH   DFND   0 3,430 0
GENERAL MLS INC COM 370334104 2,392 38,793 SH   DFND   0 0 38,793
GENERAL MOLY INC COM 370373102 0 1,500 SH   DFND 1 0 0 1,500
GENERAL MTRS CO COM 37045V100 27,070 1,069,957 SH   DFND 1 0 0 1,069,957
GENERAL MTRS CO COM 37045V100 911 36,006 SH   DFND   0 0 36,006
GENERAL MTRS CO COM 37045V100 6,244 246,800 SH Call DFND   0 246,800 0
GENERAL MTRS CO COM 37045V100 17,864 706,071 SH   DFND   0 706,071 0
GENERAL MTRS CO COM 37045V100 54,807 2,166,300 SH Put DFND   0 2,166,300 0
GENERATION BIO CO COM 37148K100 24 1,132 SH   SOLE   1,132 0 0
GENESCO INC COM 371532102 19 898 SH   DFND 1 0 0 898
GENESCO INC COM 371532102 487 22,471 SH   DFND   0 22,471 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,484 621,023 SH   DFND 1 0 0 621,023
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,044 283,156 SH   DFND   0 283,156 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 475 SH   SOLE   475 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 75 SH   DFND 1 0 0 75
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 14 6,014 SH   DFND   0 6,014 0
GENETRON HLDGS LTD ADS 37186H100 6 498 SH   SOLE   498 0 0
GENFIT S A ADS 372279109 7 1,273 SH   SOLE   1,273 0 0
GENIE ENERGY LTD CL B 372284208 26 3,472 SH   DFND 1 0 0 3,472
GENIE ENERGY LTD CL B 372284208 45 6,047 SH   DFND   0 6,047 0
GENIUS BRANDS INTL INC COM 37229T301 65 28,873 SH   DFND 1 0 0 28,873
GENIUS BRANDS INTL INC COM 37229T301 29 13,092 SH   DFND   0 13,092 0
GENMAB A/S SPONSORED ADS 372303206 436 12,873 SH   DFND 1 0 0 12,873
GENMAB A/S SPONSORED ADS 372303206 20 589 SH   DFND   0 589 0
GENMARK DIAGNOSTICS INC COM 372309104 266 18,099 SH   DFND 1 0 0 18,099
GENMARK DIAGNOSTICS INC COM 372309104 411 27,944 SH   DFND   0 27,944 0
GENPACT LIMITED SHS G3922B107 1,217 33,327 SH   DFND 1 0 0 33,327
GENPACT LIMITED SHS G3922B107 1,292 35,386 SH   DFND   0 35,386 0
GENPREX INC COM 372446104 4 1,246 SH   DFND 1 0 0 1,246
GENPREX INC COM 372446104 28 8,937 SH   DFND   0 8,937 0
GENTEX CORP COM 371901109 8,528 330,919 SH   DFND 1 0 0 330,919
GENTEX CORP COM 371901109 9 340 SH   DFND   0 340 0
GENTHERM INC COM 37253A103 5,232 134,487 SH   DFND 1 0 0 134,487
GENTHERM INC COM 37253A103 250 6,436 SH   DFND   0 6,436 0
GENUINE PARTS CO COM 372460105 18,563 213,466 SH   DFND 1 0 0 213,466
GENUINE PARTS CO COM 372460105 813 9,350 SH   DFND   0 0 9,350
GENUINE PARTS CO COM 372460105 1,970 22,653 SH   DFND   0 22,653 0
GENWORTH FINL INC COM CL A 37247D106 91 39,368 SH   DFND 1 0 0 39,368
GENWORTH FINL INC COM CL A 37247D106 655 283,761 SH   DFND   0 283,761 0
GEO GROUP INC NEW COM 36162J106 163 13,774 SH   DFND 1 0 0 13,774
GEO GROUP INC NEW COM 36162J106 894 75,600 SH Put DFND   0 75,600 0
GEO GROUP INC NEW COM 36162J106 1,065 90,000 SH Call DFND   0 90,000 0
GEOPARK LTD USD SHS G38327105 60 6,084 SH   DFND 1 0 0 6,084
GEOPARK LTD USD SHS G38327105 217 22,209 SH   DFND   0 22,209 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 1,640 SH   SOLE   1,640 0 0
GERDAU SA SPON ADR REP PFD 373737105 11 3,615 SH   DFND 1 0 0 3,615
GERDAU SA SPON ADR REP PFD 373737105 290 97,869 SH   DFND   0 97,869 0
GERMAN AMERN BANCORP INC COM 373865104 240 7,709 SH   DFND 1 0 0 7,709
GERMAN AMERN BANCORP INC COM 373865104 307 9,877 SH   DFND   0 9,877 0
GERON CORP COM 374163103 16 7,429 SH   DFND 1 0 0 7,429
GERON CORP COM 374163103 79 36,203 SH   DFND   0 36,203 0
GETTY RLTY CORP NEW COM 374297109 747 25,157 SH   DFND 1 0 0 25,157
GETTY RLTY CORP NEW COM 374297109 853 28,741 SH   DFND   0 28,741 0
GIBRALTAR INDS INC COM 374689107 226 4,708 SH   DFND 1 0 0 4,708
GIBRALTAR INDS INC COM 374689107 1,840 38,335 SH   DFND 20 0 0 38,335
GIBRALTAR INDS INC COM 374689107 851 17,732 SH   DFND   0 17,732 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1 224 SH   SOLE   224 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8 736 SH   SOLE   736 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH   DFND 1 0 0 100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,373 215,576 SH   DFND   0 215,576 0
GILDAN ACTIVEWEAR INC COM 375916103 8 536 SH   DFND 1 0 0 536
GILDAN ACTIVEWEAR INC COM 375916103 186 12,014 SH   DFND   0 0 12,014
GILDAN ACTIVEWEAR INC COM 375916103 263 16,981 SH   DFND   0 16,981 0
GILEAD SCIENCES INC COM 375558103 1,931 25,100 SH Put DFND 1 0 0 25,100
GILEAD SCIENCES INC COM 375558103 246,168 3,199,480 SH   DFND 1 0 0 3,199,480
GILEAD SCIENCES INC COM 375558103 250 3,250 SH   DFND 17 0 0 3,250
GILEAD SCIENCES INC COM 375558103 714 9,281 SH   DFND 20 0 0 9,281
GILEAD SCIENCES INC COM 375558103 6,330 82,270 SH   DFND   0 0 82,270
GILEAD SCIENCES INC COM 375558103 35,189 457,360 SH Call DFND   0 457,360 0
GILEAD SCIENCES INC COM 375558103 46,087 598,998 SH   DFND   0 598,998 0
GILEAD SCIENCES INC COM 375558103 61,729 802,300 SH Put DFND   0 802,300 0
GLACIER BANCORP INC NEW COM 37637Q105 95 2,697 SH   DFND 1 0 0 2,697
GLACIER BANCORP INC NEW COM 37637Q105 950 26,906 SH   DFND 20 0 0 26,906
GLACIER BANCORP INC NEW COM 37637Q105 573 16,247 SH   DFND   0 16,247 0
GLADSTONE CAPITAL CORP COM 376535100 94 12,850 SH   DFND 1 0 0 12,850
GLADSTONE CAPITAL CORP COM 376535100 639 87,351 SH   DFND   0 87,351 0
GLADSTONE COMMERCIAL CORP COM 376536108 14 760 SH   DFND 1 0 0 760
GLADSTONE COMMERCIAL CORP COM 376536108 306 16,307 SH   DFND   0 16,307 0
GLADSTONE INVT CORP COM 376546107 43 4,243 SH   DFND 1 0 0 4,243
GLADSTONE INVT CORP COM 376546107 945 92,289 SH   DFND   0 92,289 0
GLADSTONE LD CORP COM 376549101 82 5,180 SH   DFND 1 0 0 5,180
GLADSTONE LD CORP COM 376549101 101 6,347 SH   DFND   0 6,347 0
GLATFELTER COM 377316104 20 1,263 SH   DFND 1 0 0 1,263
GLATFELTER COM 377316104 421 26,211 SH   DFND   0 26,211 0
GLAUKOS CORP COM 377322102 57 1,485 SH   DFND 1 0 0 1,485
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54,598 1,338,517 SH   DFND 1 0 0 1,338,517
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,264 104,532 SH   DFND 20 0 0 104,532
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 594 14,566 SH   DFND   0 14,566 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,125 27,578 SH   DFND   0 0 27,578
GLEN BURNIE BANCORP COM 377407101 7 812 SH   SOLE   812 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 333 5,278 SH   DFND 1 0 0 5,278
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 215 SH   DFND   0 215 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 735 SH   DFND 1 0 0 735
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 40 SH   DFND 1 0 0 40
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 15 SH   DFND 1 0 0 15
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 9 384 SH   DFND   0 384 0
GLOBAL MED REIT INC COM NEW 37954A204 93 8,233 SH   DFND 1 0 0 8,233
GLOBAL MED REIT INC COM NEW 37954A204 109 9,597 SH   DFND   0 9,597 0
GLOBAL NET LEASE INC COM NEW 379378201 866 51,780 SH   DFND 1 0 0 51,780
GLOBAL NET LEASE INC COM NEW 379378201 529 31,633 SH   DFND   0 31,633 0
GLOBAL PARTNERS LP COM UNITS 37946R109 126 12,852 SH   DFND 1 0 0 12,852
GLOBAL PARTNERS LP COM UNITS 37946R109 22 2,201 SH   DFND   0 2,201 0
GLOBAL PMTS INC COM 37940X102 42,095 248,174 SH   DFND 1 0 0 248,174
GLOBAL PMTS INC COM 37940X102 63 371 SH   DFND 20 0 0 371
GLOBAL PMTS INC COM 37940X102 1,436 8,468 SH   DFND   0 0 8,468
GLOBAL PMTS INC COM 37940X102 2,290 13,500 SH Put DFND   0 13,500 0
GLOBAL PMTS INC COM 37940X102 24,400 143,852 SH   DFND   0 143,852 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 525 SH   DFND 1 0 0 525
GLOBAL WTR RES INC COM 379463102 330 31,277 SH   DFND 1 0 0 31,277
GLOBAL WTR RES INC COM 379463102 45 4,267 SH   DFND   0 4,267 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13,210 616,707 SH   DFND 1 0 0 616,707
GLOBAL X FDS FINTECH ETF 37954Y814 32,965 992,247 SH   DFND 1 0 0 992,247
GLOBAL X FDS FTSE NORDIC REG 37950E101 38 1,759 SH   DFND 1 0 0 1,759
GLOBAL X FDS GBL X MSCI PT ET 37950E192 270 29,126 SH   DFND 1 0 0 29,126
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 4,853 276,340 SH   DFND 1 0 0 276,340
GLOBAL X FDS GLBL X MLP ETF 37954Y343 67,220 2,469,513 SH   DFND 1 0 0 2,469,513
GLOBAL X FDS GLB X GURU INDEX 37950E341 43 1,250 SH   DFND 1 0 0 1,250
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,486 180,290 SH   DFND 1 0 0 180,290
GLOBAL X FDS GLBX MSCI NORW 37950E747 962 100,829 SH   DFND 1 0 0 100,829
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,136 193,827 SH   DFND 1 0 0 193,827
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3,003 285,456 SH   DFND 1 0 0 285,456
GLOBAL X FDS GLOBAL X COPPER 37954Y830 301 17,041 SH   DFND 1 0 0 17,041
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,704 127,054 SH   DFND 1 0 0 127,054
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 496 45,725 SH   DFND 1 0 0 45,725
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,232 82,124 SH   DFND 1 0 0 82,124
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,960 163,339 SH   DFND 1 0 0 163,339
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 812 25,646 SH   DFND 1 0 0 25,646
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 208 9,964 SH   DFND 1 0 0 9,964
GLOBAL X FDS MSCI CHINA COMMU 37950E804 19 740 SH   DFND 1 0 0 740
GLOBAL X FDS MSCI GREECE ETF 37954Y319 23 1,167 SH   DFND 1 0 0 1,167
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30,267 1,441,288 SH   DFND 1 0 0 1,441,288
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13,897 582,205 SH   DFND 1 0 0 582,205
GLOBAL X FDS REIT ETF 37950E127 20 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS SCIEN BETA US 37954Y103 126 4,050 SH   DFND 1 0 0 4,050
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,647 109,386 SH   DFND 1 0 0 109,386
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,793 248,368 SH   DFND 1 0 0 248,368
GLOBAL X FDS US PFD ETF 37954Y657 4,248 180,760 SH   DFND 1 0 0 180,760
GLOBAL X FDS DAX GERMANY ETF 37954Y491 18 700 SH   DFND 1 0 0 700
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,131 73,079 SH   DFND 1 0 0 73,079
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,049 27,513 SH   DFND 1 0 0 27,513
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 14 SH   DFND 1 0 0 14
GLOBAL X FDS US PFD ETF 37954Y657 289 12,300 SH   DFND 17 0 0 12,300
GLOBAL X FDS BETA ASIA EXJP 37954Y400 73 3,590 SH   SOLE   3,590 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 17 1,673 SH   SOLE   1,673 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 320 14,949 SH   DFND   0 14,949 0
GLOBAL X FDS FINTECH ETF 37954Y814 347 10,457 SH   DFND   0 10,457 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 9 401 SH   SOLE   401 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 11 498 SH   DFND   0 498 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 29 2,348 SH   SOLE   2,348 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 21 2,248 SH   DFND   0 2,248 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 10 435 SH   SOLE   435 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 76 3,326 SH   SOLE   3,326 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 24 2,217 SH   DFND   0 2,217 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 197 11,160 SH   DFND   0 11,160 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 344 9,282 SH   DFND   0 9,282 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,777 75,000 SH Put DFND   0 75,000 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 16 827 SH   SOLE   827 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 1,500 SH   DFND   0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 111 3,502 SH   DFND   0 3,502 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 41 1,646 SH   DFND   0 1,646 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 24 1,777 SH   SOLE   1,777 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 67 4,542 SH   SOLE   4,542 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 5 290 SH   SOLE   290 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 29 1,778 SH   SOLE   1,778 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 21 947 SH   SOLE   947 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 562 SH   DFND   0 562 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 146 6,098 SH   DFND   0 6,098 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 75 3,342 SH   SOLE   3,342 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 88 3,590 SH   SOLE   3,590 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 25 807 SH   DFND   0 807 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 37 871 SH   DFND   0 871 0
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 30 1,357 SH   SOLE   1,357 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 129 8,453 SH   DFND   0 8,453 0
GLOBAL X FDS ADAPTIVE US 37954Y574 8 368 SH   SOLE   368 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 573 SH   SOLE   573 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 23 877 SH   DFND   0 877 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 214 9,046 SH   SOLE   9,046 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 19 790 SH   DFND   0 790 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 10 406 SH   SOLE   406 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 24 872 SH   SOLE   872 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 1 21 SH   SOLE   21 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 7 579 SH   SOLE   579 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 12 898 SH   SOLE   898 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 35 2,868 SH   SOLE   2,868 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 16 800 SH   SOLE   800 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 21 973 SH   SOLE   973 0 0
GLOBAL X FDS TRGTINM 2 ETF 37954Y590 21 898 SH   SOLE   898 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9 396 SH   SOLE   396 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 3 SH   DFND   0 3 0
GLOBALSCAPE INC COM 37940G109 0 2 SH   DFND 1 0 0 2
GLOBALSCAPE INC COM 37940G109 45 4,578 SH   DFND   0 4,578 0
GLOBALSTAR INC COM 378973408 181 552,287 SH   DFND 1 0 0 552,287
GLOBALSTAR INC COM 378973408 6 18,623 SH   DFND   0 18,623 0
GLOBANT S A COM L44385109 3,716 24,800 SH Put DFND 1 0 0 24,800
GLOBANT S A COM L44385109 10,608 70,794 SH   DFND 1 0 0 70,794
GLOBANT S A COM L44385109 255 1,700 SH   DFND   0 0 1,700
GLOBANT S A COM L44385109 4,689 31,288 SH   DFND   0 31,288 0
GLOBE LIFE INC COM 37959E102 4,240 57,116 SH   DFND 1 0 0 57,116
GLOBE LIFE INC COM 37959E102 235 3,172 SH   DFND   0 0 3,172
GLOBE LIFE INC COM 37959E102 3,023 40,718 SH   DFND   0 40,718 0
GLOBUS MED INC CL A 379577208 1,744 36,557 SH   DFND 1 0 0 36,557
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 1,522 SH   SOLE   1,522 0 0
GLU MOBILE INC COM 379890106 258 27,836 SH   DFND 1 0 0 27,836
GLU MOBILE INC COM 379890106 1,354 146,089 SH   DFND   0 146,089 0
GLYCOMIMETICS INC COM 38000Q102 0 1 SH   DFND 1 0 0 1
GLYCOMIMETICS INC COM 38000Q102 204 54,243 SH   DFND   0 54,243 0
GMS INC COM 36251C103 8 333 SH   DFND 1 0 0 333
GMS INC COM 36251C103 806 32,786 SH   DFND   0 32,786 0
GODADDY INC CL A 380237107 2,960 40,360 SH   DFND 1 0 0 40,360
GODADDY INC CL A 380237107 223 3,036 SH   DFND 20 0 0 3,036
GODADDY INC CL A 380237107 398 5,422 SH   DFND   0 0 5,422
GODADDY INC CL A 380237107 2,687 36,643 SH   DFND   0 36,643 0
GOGO INC COM 38046C109 400 126,479 SH   DFND 1 0 0 126,479
GOGO INC COM 38046C109 57 18,137 SH   DFND   0 18,137 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 0 55 SH   DFND 1 0 0 55
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 0 27 SH   DFND   0 27 0
GOLAR LNG LTD SHS G9456A100 36 5,000 SH   DFND 1 0 0 5,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 70 27,011 SH   DFND 1 0 0 27,011
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 104 40,244 SH   DFND   0 40,244 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 43 4,616 SH   DFND 1 0 0 4,616
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,722 502,328 SH   DFND   0 502,328 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 12,541 1,334,100 SH Put DFND   0 1,334,100 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 13,049 1,388,200 SH Call DFND   0 1,388,200 0
GOLD RESOURCE CORP COM 38068T105 103 25,168 SH   SOLE   25,168 0 0
GOLD STD VENTURES CORP COM 380738104 41 50,000 SH   DFND 1 0 0 50,000
GOLD STD VENTURES CORP COM 380738104 1 794 SH   DFND   0 794 0
GOLDEN BULL LTD SHS G4027R104 7 5,173 SH   SOLE   5,173 0 0
GOLDEN ENTMT INC COM 381013101 1 100 SH   DFND 1 0 0 100
GOLDEN ENTMT INC COM 381013101 47 5,301 SH   DFND   0 5,301 0
GOLDEN MINERALS CO COM 381119106 1 1,998 SH   DFND   0 1,998 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 1,000 SH   DFND 1 0 0 1,000
GOLDEN STAR RES LTD CDA COM 38119T807 74 25,618 SH   SOLE   25,618 0 0
GOLDFIELD CORP COM 381370105 4 1,005 SH   DFND 1 0 0 1,005
GOLDMAN SACHS BDC INC SHS 38147U107 1,078 66,420 SH   DFND 1 0 0 66,420
GOLDMAN SACHS BDC INC SHS 38147U107 1,594 98,219 SH   DFND   0 98,219 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 52 1,108 SH   DFND 1 0 0 1,108
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 407 7,394 SH   DFND 1 0 0 7,394
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 116,853 1,162,833 SH   DFND 1 0 0 1,162,833
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 23,847 787,293 SH   DFND 1 0 0 787,293
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 67 2,445 SH   DFND 1 0 0 2,445
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33,591 1,263,286 SH   DFND 1 0 0 1,263,286
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 67,396 1,076,606 SH   DFND 1 0 0 1,076,606
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,554 54,063 SH   DFND 1 0 0 54,063
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,253 50,188 SH   DFND 1 0 0 50,188
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8 165 SH   DFND 1 0 0 165
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18 592 SH   DFND   0 592 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 91 3,313 SH   DFND   0 3,313 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 52 1,695 SH   SOLE   1,695 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 38 939 SH   SOLE   939 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 167 2,533 SH   DFND   0 2,533 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1 15 SH   SOLE   15 0 0
GOLDMAN SACHS ETF TR DATA DRIVE WRLD 381430347 19 296 SH   SOLE   296 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4 80 SH   DFND   0 80 0
GOLDMAN SACHS ETF TR FINANCE REIMAGI 381430321 25 408 SH   SOLE   408 0 0
GOLDMAN SACHS ETF TR HUMAN EVOLUTION 381430297 7 120 SH   SOLE   120 0 0
GOLDMAN SACHS ETF TR MANUFCTING REVL 381430271 7 115 SH   SOLE   115 0 0
GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 26 369 SH   SOLE   369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 85,011 430,175 SH   DFND 1 0 0 430,175
GOLDMAN SACHS GROUP INC COM 38141G104 42 215 SH   DFND 20 0 0 215
GOLDMAN SACHS GROUP INC COM 38141G104 1,805 9,134 SH   DFND   0 0 9,134
GOLDMAN SACHS GROUP INC COM 38141G104 8,498 43,000 SH Call DFND   0 43,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,069 223,000 SH Put DFND   0 223,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,865 373,774 SH   DFND   0 373,774 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 127 16,712 SH   DFND 1 0 0 16,712
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 19 2,530 SH   DFND   0 2,530 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 719 75,037 SH   DFND 1 0 0 75,037
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 18 1,927 SH   DFND   0 1,927 0
GOLUB CAP BDC INC COM 38173M102 1,660 142,470 SH   DFND 1 0 0 142,470
GOLUB CAP BDC INC COM 38173M102 4,033 346,193 SH   DFND   0 346,193 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 4 SH   SOLE   4 0 0
GOODRICH PETE CORP COM PAR 382410843 22 3,051 SH   SOLE   3,051 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,787 758,747 SH   DFND 1 0 0 758,747
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GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 683 65,000 SH   SOLE   65,000 0 0
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HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 10 6,706 SH   SOLE   6,706 0 0
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HAYNES INTERNATIONAL INC COM NEW 420877201 42 1,818 SH   SOLE   1,818 0 0
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HCA HEALTHCARE INC COM 40412C101 13,478 138,859 SH   DFND 1 0 0 138,859
HCA HEALTHCARE INC COM 40412C101 1,693 17,446 SH   DFND   0 0 17,446
HCA HEALTHCARE INC COM 40412C101 1,941 20,000 SH Put DFND   0 20,000 0
HCA HEALTHCARE INC COM 40412C101 36,619 377,280 SH   DFND   0 377,280 0
HCI GROUP INC COM 40416E103 11 241 SH   DFND 1 0 0 241
HCI GROUP INC COM 40416E103 219 4,745 SH   DFND   0 4,745 0
HD SUPPLY HLDGS INC COM 40416M105 917 26,462 SH   DFND 1 0 0 26,462
HD SUPPLY HLDGS INC COM 40416M105 101 2,904 SH   DFND   0 0 2,904
HD SUPPLY HLDGS INC COM 40416M105 7,292 210,445 SH   DFND   0 210,445 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,534 33,739 SH   DFND 1 0 0 33,739
HDFC BANK LTD SPONSORED ADS 40415F101 1,937 42,600 SH   DFND 20 0 0 42,600
HDFC BANK LTD SPONSORED ADS 40415F101 3,836 84,381 SH   DFND   0 84,381 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,180 597,880 SH   DFND   0 0 597,880
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 12 520 SH   SOLE   520 0 0
HEALTH CATALYST INC COM 42225T107 173 5,922 SH   DFND 1 0 0 5,922
HEALTH CATALYST INC COM 42225T107 45 1,531 SH   DFND   0 1,531 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 0 9 SH   SOLE   9 0 0
HEALTHCARE RLTY TR COM 421946104 515 17,591 SH   DFND 1 0 0 17,591
HEALTHCARE RLTY TR COM 421946104 5,025 171,553 SH   DFND   0 171,553 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,650 108,326 SH   DFND 1 0 0 108,326
HEALTHCARE SVCS GROUP INC COM 421906108 152 6,231 SH   DFND   0 6,231 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,091 229,677 SH   DFND 1 0 0 229,677
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,013 151,330 SH   DFND   0 151,330 0
HEALTHEQUITY INC COM 42226A107 2,920 49,762 SH   DFND 1 0 0 49,762
HEALTHEQUITY INC COM 42226A107 49 828 SH   DFND   0 828 0
HEALTHEQUITY INC COM 42226A107 2,100 35,800 SH Put DFND   0 35,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,653 59,972 SH   DFND 1 0 0 59,972
HEALTHPEAK PROPERTIES INC COM 42250P103 884 32,068 SH   DFND   0 0 32,068
HEALTHPEAK PROPERTIES INC COM 42250P103 14,033 509,163 SH   DFND   0 509,163 0
HEALTHSTREAM INC COM 42222N103 13 600 SH   DFND 1 0 0 600
HEALTHSTREAM INC COM 42222N103 296 13,360 SH   DFND   0 13,360 0
HEARTLAND EXPRESS INC COM 422347104 13 601 SH   DFND 1 0 0 601
HEARTLAND EXPRESS INC COM 422347104 597 28,689 SH   DFND   0 28,689 0
HEARTLAND FINL USA INC COM 42234Q102 244 7,295 SH   DFND 1 0 0 7,295
HEARTLAND FINL USA INC COM 42234Q102 629 18,808 SH   DFND   0 18,808 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 26 1,560 SH   SOLE   1,560 0 0
HECLA MNG CO COM 422704106 115 35,189 SH   DFND 1 0 0 35,189
HECLA MNG CO PFD CV SER B 422704205 12 200 SH   DFND 1 0 0 200
HEICO CORP NEW CL A 422806208 3,393 41,764 SH   DFND 1 0 0 41,764
HEICO CORP NEW COM 422806109 7,396 74,221 SH   DFND 1 0 0 74,221
HEICO CORP NEW COM 422806109 56 558 SH   DFND 20 0 0 558
HEICO CORP NEW CL A 422806208 195 2,397 SH   DFND   0 0 2,397
HEICO CORP NEW CL A 422806208 12,433 153,043 SH   DFND   0 153,043 0
HEICO CORP NEW COM 422806109 172 1,724 SH   DFND   0 0 1,724
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 17 SH   DFND 1 0 0 17
HEIDRICK & STRUGGLES INTL IN COM 422819102 517 23,893 SH   DFND   0 23,893 0
HELEN OF TROY CORP LTD COM G4388N106 304 1,613 SH   DFND 1 0 0 1,613
HELEN OF TROY CORP LTD COM G4388N106 2,422 12,847 SH   DFND   0 12,847 0
HELIOS TECHNOLOGIES INC COM 42328H109 9 235 SH   DFND 1 0 0 235
HELIOS TECHNOLOGIES INC COM 42328H109 308 8,277 SH   DFND   0 8,277 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 180 SH   DFND 1 0 0 180
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1,301 SH   DFND 1 0 0 1,301
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 387 111,408 SH   DFND   0 111,408 0
HELMERICH & PAYNE INC COM 423452101 515 26,412 SH   DFND 1 0 0 26,412
HELMERICH & PAYNE INC COM 423452101 2,672 136,966 SH   DFND   0 136,966 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 64 6,535 SH   SOLE   6,535 0 0
HENRY JACK & ASSOC INC COM 426281101 8,854 48,110 SH   DFND 1 0 0 48,110
HENRY JACK & ASSOC INC COM 426281101 73 395 SH   DFND 20 0 0 395
HENRY JACK & ASSOC INC COM 426281101 393 2,136 SH   DFND   0 0 2,136
HENRY JACK & ASSOC INC COM 426281101 6,685 36,328 SH   DFND   0 36,328 0
HENRY SCHEIN INC COM 806407102 1,543 26,433 SH   DFND 1 0 0 26,433
HENRY SCHEIN INC COM 806407102 40 690 SH   DFND 20 0 0 690
HENRY SCHEIN INC COM 806407102 629 10,768 SH   DFND   0 0 10,768
HENRY SCHEIN INC COM 806407102 1,449 24,814 SH   DFND   0 24,814 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4 4,000 PRN   DFND 1 0 0 4,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 78 1,740 SH   DFND 1 0 0 1,740
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,883 64,103 SH   DFND   0 64,103 0
HERC HLDGS INC COM 42704L104 322 10,469 SH   DFND 1 0 0 10,469
HERC HLDGS INC COM 42704L104 540 17,577 SH   DFND   0 17,577 0
HERCULES CAPITAL INC COM 427096508 874 83,436 SH   DFND 1 0 0 83,436
HERCULES CAPITAL INC COM 427096508 1,058 101,051 SH   DFND   0 101,051 0
HERITAGE COMMERCE CORP COM 426927109 230 30,703 SH   DFND 1 0 0 30,703
HERITAGE COMMERCE CORP COM 426927109 237 31,590 SH   DFND   0 31,590 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 112 SH   DFND 1 0 0 112
HERITAGE CRYSTAL CLEAN INC COM 42726M106 90 5,153 SH   DFND   0 5,153 0
HERITAGE FINL CORP WASH COM 42722X106 243 12,134 SH   DFND 1 0 0 12,134
HERITAGE FINL CORP WASH COM 42722X106 497 24,844 SH   DFND   0 24,844 0
HERITAGE INS HLDGS INC COM 42727J102 91 6,925 SH   DFND 1 0 0 6,925
HERITAGE INS HLDGS INC COM 42727J102 59 4,469 SH   DFND   0 4,469 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 579 SH   DFND 1 0 0 579
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 3 6,260 SH   DFND   0 6,260 0
HERON THERAPEUTICS INC COM 427746102 1,683 114,379 SH   DFND 1 0 0 114,379
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 1,475 SH   DFND 1 0 0 1,475
HERSHEY CO COM 427866108 30,482 235,165 SH   DFND 1 0 0 235,165
HERSHEY CO COM 427866108 547 4,217 SH   DFND   0 0 4,217
HERSHEY CO COM 427866108 10,370 80,000 SH Put DFND   0 80,000 0
HERSHEY CO COM 427866108 14,866 114,688 SH   DFND   0 114,688 0
HERTZ GLOBAL HLDGS INC COM 42806J106 15 10,530 SH   DFND 1 0 0 10,530
HERTZ GLOBAL HLDGS INC COM 42806J106 170 120,400 SH Put DFND   0 120,400 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,866 2,032,700 SH Call DFND   0 2,032,700 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 2,000 SH   DFND 1 0 0 2,000
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 661 SH   DFND   0 661 0
HESKA CORP COM RESTRC NEW 42805E306 113 1,218 SH   DFND 1 0 0 1,218
HESKA CORP COM RESTRC NEW 42805E306 306 3,283 SH   DFND   0 3,283 0
HESS CORP COM 42809H107 2,892 55,814 SH   DFND 1 0 0 55,814
HESS CORP COM 42809H107 2,890 55,783 SH   DFND 20 0 0 55,783
HESS CORP COM 42809H107 953 18,385 SH   DFND   0 0 18,385
HESS CORP COM 42809H107 2,349 45,342 SH   DFND   0 45,342 0
HESS CORP COM 42809H107 5,440 105,000 SH Put DFND   0 105,000 0
HESS MIDSTREAM LP CL A SHS 428103105 8,560 467,247 SH   DFND 1 0 0 467,247
HESS MIDSTREAM LP CL A SHS 428103105 561 30,610 SH   DFND   0 30,610 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,779 491,110 SH   DFND 1 0 0 491,110
HEWLETT PACKARD ENTERPRISE C COM 42824C109 845 86,811 SH   DFND   0 0 86,811
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,030 414,134 SH   DFND   0 414,134 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,757 900,000 SH Put DFND   0 900,000 0
HEXCEL CORP NEW COM 428291108 200 4,430 SH   DFND 1 0 0 4,430
HEXCEL CORP NEW COM 428291108 1,441 31,864 SH   DFND 20 0 0 31,864
HEXCEL CORP NEW COM 428291108 688 15,206 SH   DFND   0 15,206 0
HEXINDAI INC ADR 428295109 1 1,696 SH   SOLE   1,696 0 0
HEXO CORP COM 428304109 11 14,940 SH   DFND 1 0 0 14,940
HEXO CORP COM 428304109 11 14,436 SH   DFND   0 14,436 0
HF FOODS GROUP INC COM 40417F109 154 17,069 SH   SOLE   17,069 0 0
HIBBETT SPORTS INC COM 428567101 39 1,870 SH   DFND 1 0 0 1,870
HIBBETT SPORTS INC COM 428567101 98 4,666 SH   DFND   0 4,666 0
HI-CRUSH PARTNERS LP COM 428337109 3 16,678 SH   DFND 1 0 0 16,678
HIGH INCOME SECS FD SHS BEN INT 42968F108 3 410 SH   DFND 1 0 0 410
HIGH INCOME SECS FD SHS BEN INT 42968F108 16 2,156 SH   DFND   0 2,156 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 18 1,160 SH   SOLE   1,160 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 307 SH   DFND 1 0 0 307
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 24 3,739 SH   DFND   0 3,739 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 53 6,589 SH   DFND 1 0 0 6,589
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 24 2,980 SH   DFND   0 2,980 0
HIGHPOINT RES CORP COM 43114K108 0 62 SH   DFND 1 0 0 62
HIGHPOINT RES CORP COM 43114K108 181 614,309 SH   DFND   0 614,309 0
HIGHWAY HLDGS LTD ORD G4481U106 4 1,734 SH   DFND 1 0 0 1,734
HIGHWOODS PPTYS INC COM 431284108 76 2,031 SH   DFND 1 0 0 2,031
HIGHWOODS PPTYS INC COM 431284108 2,294 61,449 SH   DFND   0 61,449 0
HILL ROM HLDGS INC COM 431475102 5,385 49,052 SH   DFND 1 0 0 49,052
HILL ROM HLDGS INC COM 431475102 169 1,540 SH   DFND 20 0 0 1,540
HILL ROM HLDGS INC COM 431475102 109 996 SH   DFND   0 996 0
HILLENBRAND INC COM 431571108 2,518 93,020 SH   DFND 1 0 0 93,020
HILLENBRAND INC COM 431571108 1,363 50,337 SH   DFND   0 50,337 0
HILLTOP HOLDINGS INC COM 432748101 6 300 SH   DFND 1 0 0 300
HILLTOP HOLDINGS INC COM 432748101 762 41,311 SH   DFND   0 41,311 0
HILTON GRAND VACATIONS INC COM 43283X105 167 8,561 SH   DFND 1 0 0 8,561
HILTON GRAND VACATIONS INC COM 43283X105 69,053 3,532,130 SH   DFND   0 3,532,130 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,275 85,435 SH   DFND 1 0 0 85,435
HILTON WORLDWIDE HLDGS INC COM 43300A203 136 1,847 SH   DFND   0 1,847 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,240 16,881 SH   DFND   0 0 16,881
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 879 212,215 SH   DFND 1 0 0 212,215
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 465 112,280 SH   DFND   0 112,280 0
HINGHAM INSTN SVGS MASS COM 433323102 306 1,825 SH   DFND 1 0 0 1,825
HINGHAM INSTN SVGS MASS COM 433323102 79 469 SH   DFND   0 469 0
HISTOGEN INC COM 43358Y103 8 2,108 SH   SOLE   2,108 0 0
HL ACQUISITIONS CORP SHS G4603R106 97 7,959 SH   SOLE   7,959 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 3 1,163 SH   SOLE   1,163 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 8 502 SH   SOLE   502 0 0
HMG COURTLAND PPTYS INC COM 404232100 17 1,601 SH   SOLE   1,601 0 0
HMN FINL INC COM 40424G108 11 737 SH   SOLE   737 0 0
HMS HLDGS CORP COM 40425J101 19 584 SH   DFND 1 0 0 584
HMS HLDGS CORP COM 40425J101 6 193 SH   DFND   0 193 0
HNI CORP COM 404251100 190 6,213 SH   DFND 1 0 0 6,213
HNI CORP COM 404251100 38 1,227 SH   DFND   0 1,227 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 22 2,300 SH   DFND 1 0 0 2,300
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 93 9,575 SH   DFND   0 9,575 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 13,617 933,315 SH   DFND 1 0 0 933,315
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,714 391,620 SH   DFND   0 391,620 0
HOLLYFRONTIER CORP COM 436106108 1,814 62,106 SH   DFND 1 0 0 62,106
HOLLYFRONTIER CORP COM 436106108 325 11,127 SH   DFND   0 0 11,127
HOLLYFRONTIER CORP COM 436106108 4,236 145,085 SH   DFND   0 145,085 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 539 40,551 SH   DFND 1 0 0 40,551
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 133 10,000 SH   DFND   0 10,000 0
HOLOGIC INC COM 436440101 3,095 54,305 SH   DFND 1 0 0 54,305
HOLOGIC INC COM 436440101 58 1,010 SH   DFND 20 0 0 1,010
HOLOGIC INC COM 436440101 994 17,437 SH   DFND   0 0 17,437
HOLOGIC INC COM 436440101 6,627 116,265 SH   DFND   0 116,265 0
HOME BANCORP INC COM 43689E107 8 300 SH   DFND 1 0 0 300
HOME BANCORP INC COM 43689E107 64 2,383 SH   DFND   0 2,383 0
HOME BANCSHARES INC COM 436893200 40 2,581 SH   DFND 1 0 0 2,581
HOME DEPOT INC COM 437076102 6,363 25,400 SH Put DFND 1 0 0 25,400
HOME DEPOT INC COM 437076102 1,818,056 7,257,420 SH   DFND 1 0 0 7,257,420
HOME DEPOT INC COM 437076102 75 300 SH Call DFND 1 0 0 300
HOME DEPOT INC COM 437076102 7,752 30,944 SH   DFND 17 0 0 30,944
HOME DEPOT INC COM 437076102 336 1,343 SH   DFND 20 0 0 1,343
HOME DEPOT INC COM 437076102 17,085 68,200 SH Call DFND   0 68,200 0
HOME DEPOT INC COM 437076102 36,760 146,742 SH   DFND   0 0 146,742
HOME DEPOT INC COM 437076102 92,438 369,000 SH Put DFND   0 369,000 0
HOME DEPOT INC COM 437076102 212,945 850,047 SH   DFND   0 850,047 0
HOME FED BANCORP INC LA NEW COM 43708L108 3 129 SH   SOLE   129 0 0
HOMESTREET INC COM 43785V102 0 6 SH   DFND 1 0 0 6
HOMESTREET INC COM 43785V102 400 16,254 SH   DFND   0 16,254 0
HOMETRUST BANCSHARES INC COM 437872104 83 5,183 SH   SOLE   5,183 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,486 136,400 SH   DFND 1 0 0 136,400
HONDA MOTOR LTD AMERN SHS 438128308 3,495 136,748 SH   DFND 20 0 0 136,748
HONEYWELL INTL INC COM 438516106 572,382 3,958,657 SH   DFND 1 0 0 3,958,657
HONEYWELL INTL INC COM 438516106 29 200 SH Put DFND 1 0 0 200
HONEYWELL INTL INC COM 438516106 49 341 SH   DFND 20 0 0 341
HONEYWELL INTL INC COM 438516106 752 5,200 SH Call DFND   0 5,200 0
HONEYWELL INTL INC COM 438516106 1,504 10,400 SH Put DFND   0 10,400 0
HONEYWELL INTL INC COM 438516106 23,603 163,243 SH   DFND   0 163,243 0
HONEYWELL INTL INC COM 438516106 38,297 264,867 SH   DFND   0 0 264,867
HOOKER FURNITURE CORP COM 439038100 13 657 SH   DFND 1 0 0 657
HOOKER FURNITURE CORP COM 439038100 109 5,620 SH   DFND   0 5,620 0
HOOKIPA PHARMA INC COM 43906K100 49 4,223 SH   SOLE   4,223 0 0
HOPE BANCORP INC COM 43940T109 4 420 SH   DFND 1 0 0 420
HOPE BANCORP INC COM 43940T109 952 103,217 SH   DFND   0 103,217 0
HORACE MANN EDUCATORS CORP N COM 440327104 49 1,343 SH   DFND 1 0 0 1,343
HORACE MANN EDUCATORS CORP N COM 440327104 1,132 30,819 SH   DFND   0 30,819 0
HORIZON BANCORP INC COM 440407104 10 956 SH   DFND 1 0 0 956
HORIZON BANCORP INC COM 440407104 210 19,620 SH   DFND   0 19,620 0
HORIZON GLOBAL CORP COM 44052W104 3 1,379 SH   SOLE   1,379 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 73 6,673 SH   DFND 1 0 0 6,673
HORIZON TECHNOLOGY FIN CORP COM 44045A102 549 50,397 SH   DFND   0 50,397 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 7,440 133,863 SH   DFND 1 0 0 133,863
HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 221 SH   DFND   0 221 0
HORMEL FOODS CORP COM 440452100 13,582 281,381 SH   DFND 1 0 0 281,381
HORMEL FOODS CORP COM 440452100 179 3,700 SH   DFND   0 3,700 0
HORMEL FOODS CORP COM 440452100 876 18,149 SH   DFND   0 0 18,149
HOST HOTELS & RESORTS INC COM 44107P104 480 44,459 SH   DFND 1 0 0 44,459
HOST HOTELS & RESORTS INC COM 44107P104 515 47,729 SH   DFND   0 0 47,729
HOST HOTELS & RESORTS INC COM 44107P104 4,101 380,058 SH   DFND   0 380,058 0
HOSTESS BRANDS INC CL A 44109J106 1 100 SH   DFND 1 0 0 100
HOSTESS BRANDS INC CL A 44109J106 604 49,415 SH   DFND   0 49,415 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3 3,749 SH   SOLE   3,749 0 0
HOTH THERAPEUTICS INC COM 44148G105 2 607 SH   SOLE   607 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 188 104,070 SH   SOLE   104,070 0 0
HOULIHAN LOKEY INC CL A 441593100 17,820 320,266 SH   DFND 1 0 0 320,266
HOULIHAN LOKEY INC CL A 441593100 8 136 SH   DFND   0 136 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 3,000 SH   DFND 1 0 0 3,000
HOUSTON AMERN ENERGY CORP COM 44183U100 1 5,898 SH   DFND   0 5,898 0
HOUSTON WIRE & CABLE CO COM 44244K109 16 6,879 SH   DFND 1 0 0 6,879
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8 340 SH   DFND 1 0 0 340
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13 555 SH   DFND   0 555 0
HOWARD BANCORP INC COM 442496105 46 4,293 SH   SOLE   4,293 0 0
HOWARD HUGHES CORP COM 44267D107 1,640 31,575 SH   DFND 1 0 0 31,575
HOWARD HUGHES CORP COM 44267D107 84,983 1,635,856 SH   DFND   0 1,635,856 0
HOWMET AEROSPACE INC COM 443201108 1,339 84,493 SH   DFND 1 0 0 84,493
HOWMET AEROSPACE INC COM 443201108 418 26,384 SH   DFND   0 0 26,384
HOWMET AEROSPACE INC COM 443201108 57,294 3,614,751 SH   DFND   0 3,614,751 0
HP INC COM 40434L105 15,719 901,822 SH   DFND 1 0 0 901,822
HP INC COM 40434L105 2,545 146,033 SH   DFND   0 0 146,033
HP INC COM 40434L105 4,805 275,700 SH Call DFND   0 275,700 0
HP INC COM 40434L105 11,130 638,568 SH   DFND   0 638,568 0
HP INC COM 40434L105 11,863 680,600 SH Put DFND   0 680,600 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,983 213,588 SH   DFND 1 0 0 213,588
HSBC HLDGS PLC SPON ADR NEW 404280406 1,780 76,285 SH   DFND   0 76,285 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 595 SH   DFND 1 0 0 595
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 27 37,713 SH   DFND   0 37,713 0
HUAMI CORP SPONSORED ADS 44331K103 5 400 SH   DFND 1 0 0 400
HUANENG PWR INTL INC SPON ADR H SHS 443304100 22 1,445 SH   DFND 1 0 0 1,445
HUANENG PWR INTL INC SPON ADR H SHS 443304100 9 586 SH   DFND   0 586 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 117 3,343 SH   DFND 1 0 0 3,343
HUAZHU GROUP LTD SPONSORED ADS 44332N106 210 6,000 SH   DFND   0 0 6,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 24,948 711,786 SH   DFND   0 711,786 0
HUB GROUP INC CL A 443320106 3,008 62,852 SH   DFND 1 0 0 62,852
HUB GROUP INC CL A 443320106 3,170 66,241 SH   DFND   0 66,241 0
HUBBELL INC COM 443510607 1,806 14,403 SH   DFND 1 0 0 14,403
HUBSPOT INC COM 443573100 3,919 17,466 SH   DFND 1 0 0 17,466
HUBSPOT INC COM 443573100 5,400 24,069 SH   DFND 20 0 0 24,069
HUBSPOT INC COM 443573100 163 727 SH   DFND   0 727 0
HUBSPOT INC COM 443573100 26 114 SH   DFND   0 0 114
HUDBAY MINERALS INC COM 443628102 3 1,000 SH   DFND 1 0 0 1,000
HUDBAY MINERALS INC COM 443628102 69 22,617 SH   DFND   0 22,617 0
HUDSON CAPITAL INC SHS G4645C109 47 73,696 SH   SOLE   73,696 0 0
HUDSON LTD COM CL A G46408103 449 92,238 SH   DFND 1 0 0 92,238
HUDSON LTD COM CL A G46408103 120 24,554 SH   DFND   0 24,554 0
HUDSON PAC PPTYS INC COM 444097109 1,296 51,492 SH   DFND 1 0 0 51,492
HUDSON PAC PPTYS INC COM 444097109 815 32,410 SH   DFND 20 0 0 32,410
HUDSON PAC PPTYS INC COM 444097109 23 907 SH   DFND   0 907 0
HUDSON TECHNOLOGIES INC COM 444144109 41 40,850 SH   DFND 1 0 0 40,850
HUDSON TECHNOLOGIES INC COM 444144109 2 1,902 SH   DFND   0 1,902 0
HUMANA INC COM 444859102 31,648 81,619 SH   DFND 1 0 0 81,619
HUMANA INC COM 444859102 68 175 SH   DFND 20 0 0 175
HUMANA INC COM 444859102 1,163 3,000 SH Call DFND   0 3,000 0
HUMANA INC COM 444859102 3,371 8,695 SH   DFND   0 0 8,695
HUMANA INC COM 444859102 55,120 142,154 SH   DFND   0 142,154 0
HUNT COS FIN TR INC COM 44558T100 17 6,415 SH   SOLE   6,415 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,261 27,100 SH Put DFND 1 0 0 27,100
HUNT J B TRANS SVCS INC COM 445658107 7,600 63,158 SH   DFND 1 0 0 63,158
HUNT J B TRANS SVCS INC COM 445658107 193 1,605 SH   DFND 20 0 0 1,605
HUNT J B TRANS SVCS INC COM 445658107 247 2,054 SH   DFND   0 0 2,054
HUNT J B TRANS SVCS INC COM 445658107 906 7,525 SH   DFND   0 7,525 0
HUNTINGTON BANCSHARES INC COM 446150104 5,761 637,643 SH   DFND 1 0 0 637,643
HUNTINGTON BANCSHARES INC COM 446150104 887 98,210 SH   DFND 20 0 0 98,210
HUNTINGTON BANCSHARES INC COM 446150104 9,851 1,090,302 SH   DFND   0 1,090,302 0
HUNTINGTON BANCSHARES INC COM 446150104 608 67,281 SH   DFND   0 0 67,281
HUNTINGTON INGALLS INDS INC COM 446413106 28,562 163,688 SH   DFND 1 0 0 163,688
HUNTINGTON INGALLS INDS INC COM 446413106 43 245 SH   DFND 20 0 0 245
HUNTINGTON INGALLS INDS INC COM 446413106 58 332 SH   DFND   0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106 2,118 12,139 SH   DFND   0 12,139 0
HUNTSMAN CORP COM 447011107 3,395 188,903 SH   DFND 1 0 0 188,903
HUNTSMAN CORP COM 447011107 122 6,786 SH   DFND   0 6,786 0
HURCO COMPANIES INC COM 447324104 29 1,050 SH   DFND 1 0 0 1,050
HURCO COMPANIES INC COM 447324104 74 2,629 SH   DFND   0 2,629 0
HURON CONSULTING GROUP INC COM 447462102 12 269 SH   DFND 1 0 0 269
HURON CONSULTING GROUP INC COM 447462102 1,095 24,752 SH   DFND   0 24,752 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 11 395 SH   DFND 1 0 0 395
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 69 2,500 SH   DFND   0 0 2,500
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,562 129,145 SH   DFND   0 129,145 0
HUTTIG BLDG PRODS INC COM 448451104 4 3,452 SH   DFND 1 0 0 3,452
HUTTIG BLDG PRODS INC COM 448451104 2 1,623 SH   DFND   0 1,623 0
HUYA INC ADS REP SHS A 44852D108 271 14,520 SH   DFND 1 0 0 14,520
HUYA INC ADS REP SHS A 44852D108 62 3,300 SH   DFND   0 0 3,300
HUYA INC ADS REP SHS A 44852D108 1,867 100,000 SH Put DFND   0 100,000 0
HUYA INC ADS REP SHS A 44852D108 4,393 235,278 SH   DFND   0 235,278 0
HV BANCORP INC COM 40441H105 12 945 SH   SOLE   945 0 0
HYATT HOTELS CORP COM CL A 448579102 241 4,796 SH   DFND 1 0 0 4,796
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 54 SH   DFND   0 54 0
HYSTER YALE MATLS HANDLING I CL A 449172105 14 356 SH   DFND 1 0 0 356
HYSTER YALE MATLS HANDLING I CL A 449172105 214 5,528 SH   DFND   0 5,528 0
I3 VERTICALS INC COM CL A 46571Y107 15 500 SH   DFND 1 0 0 500
I3 VERTICALS INC COM CL A 46571Y107 153 5,069 SH   DFND   0 5,069 0
IAA INC COM 449253103 1,929 50,008 SH   DFND 1 0 0 50,008
IAA INC COM 449253103 2,286 59,275 SH   DFND 20 0 0 59,275
IAA INC COM 449253103 853 22,105 SH   DFND   0 0 22,105
IAC INTERACTIVECORP COM 44919P508 51,473 159,162 SH   DFND 1 0 0 159,162
IAC INTERACTIVECORP COM 44919P508 4,283 13,245 SH   DFND 20 0 0 13,245
IAC INTERACTIVECORP COM 44919P508 2,665 8,240 SH   DFND   0 0 8,240
IAC INTERACTIVECORP COM 44919P508 8,584 26,542 SH   DFND   0 26,542 0
IAMGOLD CORP COM 450913108 20 5,000 SH   DFND 1 0 0 5,000
IAMGOLD CORP COM 450913108 541 136,900 SH Call DFND   0 136,900 0
IAMGOLD CORP COM 450913108 2,796 707,793 SH   DFND   0 707,793 0
IBERIABANK CORP COM 450828108 248 5,450 SH   DFND 1 0 0 5,450
IBERIABANK CORP COM 450828108 473 10,395 SH   DFND   0 10,395 0
IBIO INC COM NEW 451033203 35 15,646 SH   SOLE   15,646 0 0
ICAD INC COM NEW 44934S206 270 27,030 SH   SOLE   27,030 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,914 101,332 SH   DFND 1 0 0 101,332
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 157 3,228 SH   DFND   0 3,228 0
ICC HLDGS INC COM 44931Q104 20 1,788 SH   SOLE   1,788 0 0
ICF INTL INC COM 44925C103 4,532 69,903 SH   DFND 1 0 0 69,903
ICF INTL INC COM 44925C103 685 10,571 SH   DFND   0 10,571 0
ICHOR HOLDINGS SHS G4740B105 31 1,173 SH   DFND 1 0 0 1,173
ICHOR HOLDINGS SHS G4740B105 786 29,578 SH   DFND   0 29,578 0
ICICI BANK LIMITED ADR 45104G104 5,047 543,321 SH   DFND 1 0 0 543,321
ICICI BANK LIMITED ADR 45104G104 914 98,359 SH   DFND 20 0 0 98,359
ICICI BANK LIMITED ADR 45104G104 3,426 368,730 SH   DFND   0 368,730 0
ICICI BANK LIMITED ADR 45104G104 12,980 1,397,180 SH   DFND   0 0 1,397,180
ICL GROUP LTD SHS M53213100 0 93 SH   DFND 1 0 0 93
ICL GROUP LTD SHS M53213100 41 13,453 SH   DFND   0 0 13,453
ICL GROUP LTD SHS M53213100 778 254,997 SH   DFND   0 254,997 0
ICON PLC SHS G4705A100 3,749 22,253 SH   DFND 1 0 0 22,253
ICON PLC SHS G4705A100 2,532 15,032 SH   DFND   0 15,032 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 378 SH   DFND 1 0 0 378
ICU MED INC COM 44930G107 416 2,259 SH   DFND 1 0 0 2,259
ICU MED INC COM 44930G107 819 4,442 SH   DFND 20 0 0 4,442
ICU MED INC COM 44930G107 1 4 SH   DFND   0 4 0
IDACORP INC COM 451107106 562 6,432 SH   DFND 1 0 0 6,432
IDACORP INC COM 451107106 105 1,199 SH   DFND   0 1,199 0
IDEAL PWR INC COM NEW 451622203 3 513 SH   SOLE   513 0 0
IDEANOMICS INC COM 45166V106 12 5,935 SH   DFND 1 0 0 5,935
IDEANOMICS INC COM 45166V106 18 8,768 SH   DFND   0 8,768 0
IDEAYA BIOSCIENCES INC COM 45166A102 54 3,815 SH   SOLE   3,815 0 0
IDENTIV INC COM NEW 45170X205 16 3,088 SH   SOLE   3,088 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 750 SH   DFND 1 0 0 750
IDERA PHARMACEUTICALS INC COM PAR 45168K405 14 7,771 SH   DFND   0 7,771 0
IDEX CORP COM 45167R104 901 5,700 SH   DFND 1 0 0 5,700
IDEX CORP COM 45167R104 96 605 SH   DFND 20 0 0 605
IDEX CORP COM 45167R104 728 4,606 SH   DFND   0 0 4,606
IDEX CORP COM 45167R104 4,995 31,609 SH   DFND   0 31,609 0
IDEXX LABS INC COM 45168D104 14,581 44,164 SH   DFND 1 0 0 44,164
IDEXX LABS INC COM 45168D104 1,816 5,499 SH   DFND   0 0 5,499
IDEXX LABS INC COM 45168D104 25,739 77,958 SH   DFND   0 77,958 0
IDT CORP CL B NEW 448947507 36 5,571 SH   SOLE   5,571 0 0
IES HLDGS INC COM 44951W106 152 6,571 SH   DFND 1 0 0 6,571
IES HLDGS INC COM 44951W106 63 2,709 SH   DFND   0 2,709 0
IF BANCORP INC COM 44951J105 11 643 SH   SOLE   643 0 0
IFRESH INC COM 449538107 7 6,127 SH   SOLE   6,127 0 0
IGM BIOSCIENCES INC COM 449585108 24 335 SH   SOLE   335 0 0
IHEARTMEDIA INC COM CL A 45174J509 4 500 SH   DFND 1 0 0 500
IHEARTMEDIA INC COM CL A 45174J509 415 49,720 SH   DFND   0 49,720 0
IHS MARKIT LTD SHS G47567105 5,017 66,447 SH   DFND 1 0 0 66,447
IHS MARKIT LTD SHS G47567105 1,813 24,008 SH   DFND   0 0 24,008
IHS MARKIT LTD SHS G47567105 3,649 48,336 SH   DFND   0 48,336 0
II-VI INC COM 902104108 2,621 55,511 SH   DFND 1 0 0 55,511
II-VI INC NOTE 0.250% 9/0 902104AB4 8 7,000 PRN   DFND 1 0 0 7,000
ILLINOIS TOOL WKS INC COM 452308109 126,776 725,056 SH   DFND 1 0 0 725,056
ILLINOIS TOOL WKS INC COM 452308109 122 700 SH Put DFND 1 0 0 700
ILLINOIS TOOL WKS INC COM 452308109 3,669 20,985 SH   DFND   0 0 20,985
ILLINOIS TOOL WKS INC COM 452308109 12,341 70,580 SH   DFND   0 70,580 0
ILLUMINA INC COM 452327109 55,094 148,763 SH   DFND 1 0 0 148,763
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9 6,000 PRN   DFND 1 0 0 6,000
ILLUMINA INC NOTE 8/1 452327AK5 8 7,000 PRN   DFND 1 0 0 7,000
ILLUMINA INC COM 452327109 37 100 SH Put DFND 1 0 0 100
ILLUMINA INC COM 452327109 1,355 3,660 SH   DFND 20 0 0 3,660
ILLUMINA INC COM 452327109 5,452 14,721 SH   DFND   0 0 14,721
ILLUMINA INC COM 452327109 16,666 45,000 SH Put DFND   0 45,000 0
ILLUMINA INC COM 452327109 38,533 104,045 SH   DFND   0 104,045 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 3 9,656 SH   SOLE   9,656 0 0
IMAC HLDGS INC COM 44967K104 1 493 SH   SOLE   493 0 0
IMAGE SENSING SYS INC COM 45244C104 13 3,891 SH   SOLE   3,891 0 0
IMARA INC COM 45249V107 43 1,562 SH   SOLE   1,562 0 0
IMAX CORP COM 45245E109 102 9,069 SH   DFND 1 0 0 9,069
IMAX CORP COM 45245E109 192 17,111 SH   DFND   0 17,111 0
IMEDIA BRANDS INC COM CL A 452465206 0 8 SH   DFND 1 0 0 8
IMEDIA BRANDS INC COM CL A 452465206 8 2,397 SH   DFND   0 2,397 0
IMMERSION CORP COM 452521107 7 1,100 SH   DFND 1 0 0 1,100
IMMERSION CORP COM 452521107 36 5,763 SH   DFND   0 5,763 0
IMMUCELL CORP COM PAR 452525306 10 2,100 SH   DFND 1 0 0 2,100
IMMUNIC INC COM 4525EP101 13 1,061 SH   SOLE   1,061 0 0
IMMUNOGEN INC COM 45253H101 136 29,584 SH   DFND 1 0 0 29,584
IMMUNOGEN INC COM 45253H101 26 5,659 SH   DFND   0 5,659 0
IMMUNOMEDICS INC COM 452907108 2,395 67,567 SH   DFND 1 0 0 67,567
IMMUNOMEDICS INC COM 452907108 10 281 SH   DFND   0 281 0
IMMUNOVANT INC COM 45258J102 169 6,955 SH   SOLE   6,955 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 1 881 SH   SOLE   881 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 6 5,775 SH   SOLE   5,775 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 1 50 SH   SOLE   50 0 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 1 36 SH   SOLE   36 0 0
IMPERIAL OIL LTD COM NEW 453038408 332 20,682 SH   DFND 1 0 0 20,682
IMPERIAL OIL LTD COM NEW 453038408 132 8,235 SH   DFND   0 0 8,235
IMPERIAL OIL LTD COM NEW 453038408 3,042 189,562 SH   DFND   0 189,562 0
IMPINJ INC COM 453204109 3,869 140,855 SH   DFND 1 0 0 140,855
IMPINJ INC COM 453204109 253 9,208 SH   DFND   0 9,208 0
INARI MED INC COM 45332Y109 41 846 SH   SOLE   846 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 16 1,408 SH   SOLE   1,408 0 0
INCYTE CORP COM 45337C102 6,398 61,540 SH   DFND 1 0 0 61,540
INCYTE CORP COM 45337C102 5,891 56,665 SH   DFND 20 0 0 56,665
INCYTE CORP COM 45337C102 1,856 17,849 SH   DFND   0 0 17,849
INCYTE CORP COM 45337C102 5,983 57,548 SH   DFND   0 57,548 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH   DFND 1 0 0 75
INDEPENDENCE CONTRACT DRILLI COM 453415606 7 1,918 SH   DFND   0 1,918 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 99 3,250 SH   DFND 1 0 0 3,250
INDEPENDENCE HLDG CO NEW COM NEW 453440307 52 1,695 SH   DFND   0 1,695 0
INDEPENDENCE RLTY TR INC COM 45378A106 342 29,795 SH   DFND 1 0 0 29,795
INDEPENDENCE RLTY TR INC COM 45378A106 989 86,036 SH   DFND   0 86,036 0
INDEPENDENT BANK CORP MASS COM 453836108 342 5,099 SH   DFND 1 0 0 5,099
INDEPENDENT BANK CORP MASS COM 453836108 1,841 27,436 SH   DFND   0 27,436 0
INDEPENDENT BK CORP MICH COM NEW 453838609 7 500 SH   DFND 1 0 0 500
INDEPENDENT BK CORP MICH COM NEW 453838609 227 15,280 SH   DFND   0 15,280 0
INDEPENDENT BK GROUP INC COM 45384B106 106 2,611 SH   DFND 1 0 0 2,611
INDEPENDENT BK GROUP INC COM 45384B106 1,152 28,428 SH   DFND   0 28,428 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4,962 183,513 SH   DFND 1 0 0 183,513
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 84 3,200 SH   DFND 1 0 0 3,200
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 36 722 SH   SOLE   722 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11,409 589,418 SH   DFND 1 0 0 589,418
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,774 124,464 SH   DFND 1 0 0 124,464
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 33 1,536 SH   DFND 1 0 0 1,536
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 60 2,995 SH   DFND 1 0 0 2,995
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 33 1,333 SH   DFND 1 0 0 1,333
INDEXIQ ETF TR US RL EST SMCP 45409B628 13 727 SH   DFND 1 0 0 727
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 8 330 SH   DFND 1 0 0 330
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 128 4,251 SH   SOLE   4,251 0 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 26 1,272 SH   SOLE   1,272 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 141 6,474 SH   SOLE   6,474 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 26 986 SH   SOLE   986 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 12 522 SH   SOLE   522 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 68 3,150 SH   DFND   0 3,150 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 109 4,786 SH   DFND   0 4,786 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 119 4,901 SH   SOLE   4,901 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 84 4,637 SH   DFND   0 4,637 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 14 788 SH   SOLE   788 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 237 SH   DFND   0 237 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1 51 SH   SOLE   51 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH   DFND   0 200 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 4 157 SH   SOLE   157 0 0
INDEXIQ ETF TR IQ SHORT DURAT 45409B339 8 320 SH   SOLE   320 0 0
INDIA FD INC COM 454089103 411 26,547 SH   DFND 1 0 0 26,547
INDIA FD INC COM 454089103 34 2,169 SH   DFND   0 2,169 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 9 2,004 SH   SOLE   2,004 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 136 6,612 SH   DFND 1 0 0 6,612
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 308 14,984 SH   DFND   0 14,984 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2,874 81,714 SH   DFND 1 0 0 81,714
INFINERA CORP COM 45667G103 217 36,661 SH   DFND 1 0 0 36,661
INFINERA CORP COM 45667G103 10 1,743 SH   DFND   0 1,743 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 788 SH   DFND 1 0 0 788
INFINITY PHARMACEUTICALS INC COM 45665G303 1 1,143 SH   DFND   0 1,143 0
INFLARX NV COM N44821101 6 1,373 SH   SOLE   1,373 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 23 11,230 SH   SOLE   11,230 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,154 1,361,743 SH   DFND 1 0 0 1,361,743
INFOSYS LTD SPONSORED ADR 456788108 1,470 152,200 SH   DFND 20 0 0 152,200
INFOSYS LTD SPONSORED ADR 456788108 1,256 130,000 SH Put DFND   0 130,000 0
INFOSYS LTD SPONSORED ADR 456788108 2,390 247,414 SH   DFND   0 247,414 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 8 61,714 SH   SOLE   61,714 0 0
INFUSIVE US TR COMPUNDING EQT 45687D106 26 984 SH   SOLE   984 0 0
INFUSYSTEM HLDGS INC COM 45685K102 52 4,500 SH   DFND 1 0 0 4,500
INFUSYSTEM HLDGS INC COM 45685K102 667 57,823 SH   DFND   0 57,823 0
ING GROEP N.V. SPONSORED ADR 456837103 5,273 764,204 SH   DFND 1 0 0 764,204
ING GROEP N.V. SPONSORED ADR 456837103 593 86,003 SH   DFND   0 86,003 0
INGERSOLL RAND INC COM 45687V106 5,328 189,460 SH   DFND 1 0 0 189,460
INGERSOLL RAND INC COM 45687V106 4,901 174,277 SH   DFND 20 0 0 174,277
INGERSOLL RAND INC COM 45687V106 205 7,288 SH   DFND   0 0 7,288
INGERSOLL RAND INC COM 45687V106 3,064 108,959 SH   DFND   0 108,959 0
INGEVITY CORP COM 45688C107 546 10,383 SH   DFND 1 0 0 10,383
INGLES MKTS INC CL A 457030104 420 9,751 SH   DFND 1 0 0 9,751
INGLES MKTS INC CL A 457030104 611 14,177 SH   DFND   0 14,177 0
INGREDION INC COM 457187102 4,877 58,755 SH   DFND 1 0 0 58,755
INGREDION INC COM 457187102 28 333 SH   DFND   0 333 0
INGREDION INC COM 457187102 133 1,606 SH   DFND   0 0 1,606
INMODE LTD SHS M5425M103 3,990 140,882 SH   DFND 1 0 0 140,882
INMODE LTD SHS M5425M103 197 6,956 SH   DFND   0 6,956 0
INMUNE BIO INC COM 45782T105 4 820 SH   SOLE   820 0 0
INNERWORKINGS INC COM 45773Y105 0 100 SH   DFND 1 0 0 100
INNOSPEC INC COM 45768S105 2,882 37,305 SH   DFND 1 0 0 37,305
INNOSPEC INC COM 45768S105 1,288 16,667 SH   DFND   0 16,667 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,045 23,228 SH   DFND 1 0 0 23,228
INNOVATIVE INDL PPTYS INC COM 45781V101 1,442 16,385 SH   DFND   0 16,385 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 53 10,600 SH   DFND 1 0 0 10,600
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2,690 SH   DFND   0 2,690 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,295 66,675 SH   DFND 1 0 0 66,675
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 21 859 SH   DFND 1 0 0 859
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 9 412 SH   DFND 1 0 0 412
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 11 430 SH   DFND 1 0 0 430
INNOVATOR ETFS TR S&P 500 PWR 45782C813 5 190 SH   DFND 1 0 0 190
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 6 250 SH   DFND 1 0 0 250
INNOVATOR ETFS TR IBD 50 ETF 45782C102 92 2,659 SH   DFND   0 2,659 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 39 1,750 SH   SOLE   1,750 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 64 3,134 SH   SOLE   3,134 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 36 1,153 SH   SOLE   1,153 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 18 800 SH   DFND   0 800 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 24 951 SH   SOLE   951 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 55 1,649 SH   SOLE   1,649 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 16 625 SH   DFND   0 625 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 16 623 SH   SOLE   623 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 40 1,536 SH   SOLE   1,536 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 44 1,678 SH   SOLE   1,678 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 23 896 SH   DFND   0 896 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 23 848 SH   SOLE   848 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 29 1,207 SH   SOLE   1,207 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 43 1,735 SH   SOLE   1,735 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 31 1,200 SH   SOLE   1,200 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 5 200 SH   SOLE   200 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 10 400 SH   SOLE   400 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 24 925 SH   SOLE   925 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 3 111 SH   SOLE   111 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 4 159 SH   SOLE   159 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 7 256 SH   SOLE   256 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 6 250 SH   SOLE   250 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1 21 SH   SOLE   21 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 12 512 SH   SOLE   512 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 11 415 SH   SOLE   415 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 2 72 SH   SOLE   72 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 17 648 SH   SOLE   648 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 80 2,598 SH   SOLE   2,598 0 0
INNOVIVA INC COM 45781M101 10 736 SH   DFND 1 0 0 736
INNOVIVA INC COM 45781M101 1,479 105,800 SH Call DFND   0 105,800 0
INNOVIVA INC COM 45781M101 6,990 500,000 SH Put DFND   0 500,000 0
INNOVIVA INC COM 45781M101 7,312 523,026 SH   DFND   0 523,026 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 9 9,218 SH   SOLE   9,218 0 0
INOGEN INC COM 45780L104 44 1,232 SH   DFND 1 0 0 1,232
INOGEN INC COM 45780L104 1,340 37,736 SH   DFND   0 37,736 0
INOVALON HLDGS INC COM CL A 45781D101 35 1,794 SH   DFND 1 0 0 1,794
INOVALON HLDGS INC COM CL A 45781D101 4 231 SH   DFND   0 231 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,370 50,823 SH   DFND 1 0 0 50,823
INPHI CORP COM 45772F107 1,434 12,208 SH   DFND 1 0 0 12,208
INPHI CORP NOTE 1.125%12/0 45772FAB3 6 2,000 PRN   DFND 1 0 0 2,000
INPHI CORP COM 45772F107 4,771 40,600 SH Call DFND   0 40,600 0
INPHI CORP COM 45772F107 10 82 SH   DFND   0 82 0
INPIXON COM 45790J800 0 1 SH   DFND 1 0 0 1
INPIXON COM 45790J800 5 3,463 SH   DFND   0 3,463 0
INSEEGO CORP COM 45782B104 1,408 121,347 SH   DFND 1 0 0 121,347
INSEEGO CORP COM 45782B104 323 27,836 SH   DFND   0 27,836 0
INSIGHT ENTERPRISES INC COM 45765U103 255 5,181 SH   DFND 1 0 0 5,181
INSIGHT ENTERPRISES INC COM 45765U103 1,470 29,871 SH   DFND   0 29,871 0
INSIGHT SELECT INCOME FD COM 45781W109 232 11,830 SH   DFND 1 0 0 11,830
INSIGHT SELECT INCOME FD COM 45781W109 1 27 SH   DFND   0 27 0
INSIGNIA SYS INC COM 45765Y105 1 706 SH   SOLE   706 0 0
INSMED INC COM PAR $.01 457669307 431 15,666 SH   DFND 1 0 0 15,666
INSMED INC NOTE 1.750% 1/1 457669AA7 12 12,000 PRN   DFND 1 0 0 12,000
INSPERITY INC COM 45778Q107 2,660 41,086 SH   DFND 1 0 0 41,086
INSPERITY INC COM 45778Q107 9 133 SH   DFND   0 133 0
INSPIRE MED SYS INC COM 457730109 1,639 18,830 SH   DFND 1 0 0 18,830
INSPIRE MED SYS INC COM 457730109 79 911 SH   DFND   0 911 0
INSPIRED ENTMT INC COM 45782N108 1 341 SH   SOLE   341 0 0
INSPIREMD INC COM 45779A853 1 2,984 SH   SOLE   2,984 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 2 101,100 SH   SOLE   101,100 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 1 74,854 SH   SOLE   74,854 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,243 32,612 SH   DFND 1 0 0 32,612
INSTALLED BLDG PRODS INC COM 45780R101 800 11,632 SH   DFND   0 11,632 0
INSTEEL INDUSTRIES INC COM 45774W108 10 502 SH   DFND 1 0 0 502
INSTEEL INDUSTRIES INC COM 45774W108 152 7,972 SH   DFND   0 7,972 0
INSULET CORP COM 45784P101 5,713 29,410 SH   DFND 1 0 0 29,410
INSULET CORP COM 45784P101 1,377 7,086 SH   DFND 20 0 0 7,086
INSULET CORP COM 45784P101 413 2,126 SH   DFND   0 0 2,126
INSULET CORP COM 45784P101 2,635 13,566 SH   DFND   0 13,566 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 1 270 SH   SOLE   270 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 13 45,906 SH   SOLE   45,906 0 0
INTEGER HLDGS CORP COM 45826H109 60 820 SH   DFND 1 0 0 820
INTEGER HLDGS CORP COM 45826H109 1,113 15,235 SH   DFND 20 0 0 15,235
INTEGER HLDGS CORP COM 45826H109 46 627 SH   DFND   0 627 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 175 3,718 SH   DFND 1 0 0 3,718
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51 1,088 SH   DFND   0 1,088 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 10 2,620 SH   SOLE   2,620 0 0
INTEL CORP COM 458140100 2,692 45,000 SH Put DFND 1 0 0 45,000
INTEL CORP COM 458140100 1,510,579 25,247,857 SH   DFND 1 0 0 25,247,857
INTEL CORP COM 458140100 332 5,554 SH   DFND 17 0 0 5,554
INTEL CORP COM 458140100 2,711 45,315 SH   DFND 20 0 0 45,315
INTEL CORP COM 458140100 42,551 711,200 SH Call DFND   0 711,200 0
INTEL CORP COM 458140100 75,585 1,263,333 SH   DFND   0 0 1,263,333
INTEL CORP COM 458140100 209,202 3,496,600 SH Put DFND   0 3,496,600 0
INTEL CORP COM 458140100 210,374 3,516,199 SH   DFND   0 3,516,199 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,802 85,740 SH   DFND 1 0 0 85,740
INTELLICHECK INC COM NEW 45817G201 39 5,115 SH   SOLE   5,115 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 3 100 SH   DFND 1 0 0 100
INTELLIGENT SYS CORP NEW COM 45816D100 78 2,292 SH   DFND   0 2,292 0
INTER PARFUMS INC COM 458334109 3,161 65,657 SH   DFND 1 0 0 65,657
INTER PARFUMS INC COM 458334109 491 10,197 SH   DFND   0 10,197 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 107 2,550 SH   DFND 1 0 0 2,550
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 1,015 SH   DFND   0 1,015 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 901 18,804 SH   DFND 1 0 0 18,804
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4 6,000 PRN   DFND 1 0 0 6,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5 6,000 PRN   DFND 1 0 0 6,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 110 SH   DFND   0 0 110
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,752 36,560 SH   DFND   0 36,560 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 27,746 579,120 SH Call DFND   0 579,120 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 200 SH Put DFND 1 0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 390,899 4,267,453 SH   DFND 1 0 0 4,267,453
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 1,426 SH   DFND 20 0 0 1,426
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,236 35,331 SH   DFND   0 0 35,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,429 168,441 SH   DFND   0 168,441 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 81 1,832 SH   DFND 1 0 0 1,832
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 81 1,836 SH   DFND   0 1,836 0
INTERCORP FINL SVCS INC SHS P5626F128 3 107 SH   SOLE   107 0 0
INTERDIGITAL INC COM 45867G101 1,119 19,759 SH   DFND 1 0 0 19,759
INTERDIGITAL INC COM 45867G101 573 10,117 SH   DFND   0 10,117 0
INTERFACE INC COM 458665304 4 475 SH   DFND 1 0 0 475
INTERFACE INC COM 458665304 259 31,769 SH   DFND   0 31,769 0
INTERNATIONAL BANCSHARES COR COM 459044103 345 10,784 SH   SOLE   10,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,099 9,100 SH Put DFND 1 0 0 9,100
INTERNATIONAL BUSINESS MACHS COM 459200101 237,733 1,968,479 SH   DFND 1 0 0 1,968,479
INTERNATIONAL BUSINESS MACHS COM 459200101 927 7,674 SH   DFND 20 0 0 7,674
INTERNATIONAL BUSINESS MACHS COM 459200101 12,606 104,379 SH   DFND   0 0 104,379
INTERNATIONAL BUSINESS MACHS COM 459200101 19,263 159,500 SH Call DFND   0 159,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,005 604,500 SH Put DFND   0 604,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136,745 1,132,273 SH   DFND   0 1,132,273 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,811 284,268 SH   DFND 1 0 0 284,268
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 774 6,320 SH   DFND   0 0 6,320
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,674 30,000 SH Put DFND   0 30,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,125 126,427 SH   DFND 1 0 0 126,427
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,743 195,812 SH   DFND   0 195,812 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 200 SH   DFND 1 0 0 200
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14 1,125 SH   DFND   0 1,125 0
INTERNATIONAL SEAWAYS INC COM Y41053102 150 9,189 SH   SOLE   9,189 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 500 SH   DFND 1 0 0 500
INTERPRIVATE ACQUISITION COR COM 46064A103 1,682 169,549 SH   SOLE   169,549 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 15 1,429 SH   SOLE   1,429 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 60 100,628 SH   SOLE   100,628 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,183 476,855 SH   DFND 1 0 0 476,855
INTERPUBLIC GROUP COS INC COM 460690100 161 9,405 SH   DFND   0 0 9,405
INTERPUBLIC GROUP COS INC COM 460690100 2,740 159,665 SH   DFND   0 159,665 0
INTERSECT ENT INC COM 46071F103 5 400 SH   DFND 1 0 0 400
INTERSECT ENT INC COM 46071F103 29,669 2,191,211 SH   DFND   0 2,191,211 0
INTEST CORP COM 461147100 6 1,700 SH   DFND 1 0 0 1,700
INTEVAC INC COM 461148108 46 8,391 SH   SOLE   8,391 0 0
INTL FCSTONE INC COM 46116V105 503 9,137 SH   SOLE   9,137 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1 108 SH   SOLE   108 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 2 6,243 SH   SOLE   6,243 0 0
INTL PAPER CO COM 460146103 65,385 1,856,998 SH   DFND 1 0 0 1,856,998
INTL PAPER CO COM 460146103 78 2,202 SH   DFND 17 0 0 2,202
INTL PAPER CO COM 460146103 404 11,480 SH   DFND   0 0 11,480
INTL PAPER CO COM 460146103 430 12,200 SH Call DFND   0 12,200 0
INTL PAPER CO COM 460146103 588 16,700 SH Put DFND   0 16,700 0
INTL PAPER CO COM 460146103 3,484 98,943 SH   DFND   0 98,943 0
INTRA CELLULAR THERAPIES INC COM 46116X101 23 912 SH   DFND 1 0 0 912
INTRA CELLULAR THERAPIES INC COM 46116X101 495 19,289 SH   DFND   0 19,289 0
INTREPID POTASH INC COM 46121Y102 2 2,468 SH   DFND 1 0 0 2,468
INTREPID POTASH INC COM 46121Y102 41 41,467 SH   DFND   0 41,467 0
INTRICON CORP COM 46121H109 44 3,230 SH   DFND 1 0 0 3,230
INTRICON CORP COM 46121H109 34 2,549 SH   DFND   0 2,549 0
INTUIT COM 461202103 39,589 133,660 SH   DFND 1 0 0 133,660
INTUIT COM 461202103 213 719 SH   DFND 20 0 0 719
INTUIT COM 461202103 6,260 21,135 SH   DFND   0 0 21,135
INTUIT COM 461202103 45,526 153,706 SH   DFND   0 153,706 0
INTUIT COM 461202103 118 400 SH Call DFND   0 400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72,823 127,797 SH   DFND 1 0 0 127,797
INTUITIVE SURGICAL INC COM NEW 46120E602 387 679 SH   DFND 20 0 0 679
INTUITIVE SURGICAL INC COM NEW 46120E602 1,883 3,305 SH   DFND   0 0 3,305
INTUITIVE SURGICAL INC COM NEW 46120E602 3,989 7,000 SH Put DFND   0 7,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,687 17,000 SH Call DFND   0 17,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59,443 104,317 SH   DFND   0 104,317 0
INUVO INC COM NEW 46122W204 1 2,157 SH   DFND 1 0 0 2,157
INUVO INC COM NEW 46122W204 4 7,126 SH   DFND   0 7,126 0
INVACARE CORP COM 461203101 0 7 SH   DFND 1 0 0 7
INVACARE CORP COM 461203101 96 14,998 SH   DFND   0 14,998 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 244 6,172 SH   DFND 1 0 0 6,172
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 157 5,080 SH   DFND 1 0 0 5,080
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 194 3,400 SH   DFND 1 0 0 3,400
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24,255 480,860 SH   DFND 1 0 0 480,860
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 74 2,987 SH   DFND 1 0 0 2,987
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 22 1,648 SH   SOLE   1,648 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 34 1,366 SH   DFND   0 1,366 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 338 4,193 SH   SOLE   4,193 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 10 723 SH   SOLE   723 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9 160 SH   DFND   0 160 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 13 SH   SOLE   13 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,794 370,516 SH   DFND 1 0 0 370,516
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 101 7,785 SH   DFND 17 0 0 7,785
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,203 401,850 SH   DFND 1 0 0 401,850
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 29 2,744 SH   DFND   0 2,744 0
INVESCO BD FD COM 46132L107 527 26,296 SH   DFND 1 0 0 26,296
INVESCO BD FD COM 46132L107 34 1,715 SH   DFND   0 1,715 0
INVESCO CALIF MUN INCOME TR COM 46132P108 2,528 174,932 SH   DFND 1 0 0 174,932
INVESCO CALIF MUN INCOME TR COM 46132P108 40 2,745 SH   DFND   0 2,745 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 4,794 410,419 SH   DFND 1 0 0 410,419
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 100 1,450 SH   DFND 1 0 0 1,450
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4,720 39,339 SH   DFND 1 0 0 39,339
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 307 2,558 SH   DFND   0 2,558 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 104 1,433 SH   DFND 1 0 0 1,433
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 158 2,175 SH   DFND   0 2,175 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 568 5,358 SH   DFND 1 0 0 5,358
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 9,288 105,897 SH   DFND 1 0 0 105,897
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,069 12,184 SH   DFND   0 12,184 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 266,603 3,039,600 SH Put DFND   0 3,039,600 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5,404 55,843 SH   DFND 1 0 0 55,843
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,062 330,002 SH   DFND 1 0 0 330,002
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 47 3,800 SH   DFND   0 3,800 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH   DFND 1 0 0 4
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 18 779 SH   DFND   0 779 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 127 6,270 SH   DFND 1 0 0 6,270
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,309 201,723 SH   DFND 1 0 0 201,723
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 19 942 SH   DFND   0 942 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 228 8,669 SH   DFND   0 8,669 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,899 325,709 SH   DFND 1 0 0 325,709
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3 357 SH   DFND   0 357 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,877 47,697 SH   DFND 1 0 0 47,697
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,314 121,445 SH   DFND 1 0 0 121,445
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7,235 364,295 SH   DFND 1 0 0 364,295
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,474 38,968 SH   DFND 1 0 0 38,968
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9,793 354,505 SH   DFND 1 0 0 354,505
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,616 311,934 SH   DFND 1 0 0 311,934
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,406 63,681 SH   DFND 1 0 0 63,681
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 150,546 5,621,588 SH   DFND 1 0 0 5,621,588
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,181 175,753 SH   DFND 1 0 0 175,753
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25,554 738,343 SH   DFND 1 0 0 738,343
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,419 197,716 SH   DFND 1 0 0 197,716
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 131 4,781 SH   DFND 1 0 0 4,781
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 8 372 SH   DFND 1 0 0 372
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 632 21,867 SH   DFND 1 0 0 21,867
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 423 15,806 SH   DFND 1 0 0 15,806
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,391 167,166 SH   DFND 1 0 0 167,166
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 164 12,113 SH   DFND 1 0 0 12,113
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,647 85,754 SH   DFND 1 0 0 85,754
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 453 12,562 SH   DFND 1 0 0 12,562
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 101 4,122 SH   DFND 1 0 0 4,122
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 318,264 11,982,832 SH   DFND 1 0 0 11,982,832
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 518 20,287 SH   DFND 1 0 0 20,287
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74,707 5,290,894 SH   DFND 1 0 0 5,290,894
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 732 23,842 SH   DFND 1 0 0 23,842
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 439 15,737 SH   DFND 1 0 0 15,737
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 151 4,252 SH   DFND 1 0 0 4,252
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,866 46,636 SH   DFND 1 0 0 46,636
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22,512 683,853 SH   DFND 1 0 0 683,853
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 66,007 1,328,652 SH   DFND 1 0 0 1,328,652
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,099 108,197 SH   DFND 1 0 0 108,197
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17,985 481,138 SH   DFND 1 0 0 481,138
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,999 72,441 SH   DFND 1 0 0 72,441
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42,287 1,021,915 SH   DFND 1 0 0 1,021,915
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 32 9,500 SH   DFND 1 0 0 9,500
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 520 13,238 SH   DFND 1 0 0 13,238
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 789 13,402 SH   DFND 1 0 0 13,402
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 575 7,814 SH   DFND 1 0 0 7,814
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3,020 105,114 SH   DFND 1 0 0 105,114
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2 35 SH   DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 410 7,415 SH   DFND 1 0 0 7,415
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,335 19,276 SH   DFND 1 0 0 19,276
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4,930 56,648 SH   DFND 1 0 0 56,648
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10,981 410,052 SH   DFND 17 0 0 410,052
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,882 159,218 SH   DFND 17 0 0 159,218
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 733 27,374 SH   DFND 17 0 0 27,374
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 289 20,500 SH   DFND 17 0 0 20,500
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 114 1,800 SH   DFND   0 0 1,800
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18 683 SH   DFND   0 683 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39 2,128 SH   DFND   0 2,128 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 30 1,108 SH   SOLE   1,108 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 84 3,431 SH   DFND   0 3,431 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,355 1,087,488 SH   DFND   0 1,087,488 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 8 302 SH   SOLE   302 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 244 7,961 SH   DFND   0 7,961 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 34 1,340 SH   SOLE   1,340 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 125 3,508 SH   DFND   0 3,508 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,013 30,776 SH   DFND   0 30,776 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,198 44,241 SH   DFND   0 44,241 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 71 2,573 SH   DFND   0 2,573 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 263 6,348 SH   DFND   0 6,348 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 58 1,479 SH   DFND   0 1,479 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 22 343 SH   DFND   0 343 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 29 1,175 SH   SOLE   1,175 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 73 2,518 SH   DFND   0 2,518 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4 148 SH   DFND   0 148 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 136 2,431 SH   DFND   0 2,431 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 1 52 SH   SOLE   52 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 8 374 SH   SOLE   374 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 2 90 SH   SOLE   90 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 9 285 SH   SOLE   285 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 4 140 SH   SOLE   140 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 29 666 SH   SOLE   666 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 11 576 SH   DFND   0 576 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 10 SH   SOLE   10 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2 31 SH   DFND   0 31 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 20 652 SH   SOLE   652 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 49 2,325 SH   DFND 1 0 0 2,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7,489 351,949 SH   DFND 1 0 0 351,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 16,046 689,270 SH   DFND 1 0 0 689,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20,560 962,075 SH   DFND 1 0 0 962,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 27,575 1,215,303 SH   DFND 1 0 0 1,215,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 43 1,700 SH   DFND 1 0 0 1,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,512 756,727 SH   DFND 1 0 0 756,727
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17,448 782,423 SH   DFND 1 0 0 782,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 521 20,674 SH   DFND 1 0 0 20,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14,576 669,861 SH   DFND 1 0 0 669,861
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,444 60,207 SH   DFND 1 0 0 60,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 55 2,181 SH   DFND 1 0 0 2,181
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11,286 512,067 SH   DFND 1 0 0 512,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 555 23,682 SH   DFND 1 0 0 23,682
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,900 445,525 SH   DFND 1 0 0 445,525
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 723 31,755 SH   DFND 1 0 0 31,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,554 71,328 SH   DFND 1 0 0 71,328
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 305 5,914 SH   DFND 1 0 0 5,914
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,107 130,606 SH   DFND 1 0 0 130,606
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 55 2,174 SH   DFND 1 0 0 2,174
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 55 2,167 SH   DFND 1 0 0 2,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,985 92,312 SH   DFND 1 0 0 92,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5 200 SH   DFND 1 0 0 200
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 195 8,515 SH   DFND 1 0 0 8,515
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12 393 SH   DFND 1 0 0 393
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 36 1,388 SH   SOLE   1,388 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 120 5,641 SH   DFND   0 5,641 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 36 1,548 SH   DFND   0 1,548 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 98 4,326 SH   DFND   0 4,326 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 102 4,581 SH   DFND   0 4,581 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 48 2,207 SH   SOLE   2,207 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 57 2,718 SH   SOLE   2,718 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 8 327 SH   SOLE   327 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 13 494 SH   SOLE   494 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 1 40 SH   DFND   0 40 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 26 1,009 SH   SOLE   1,009 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1 39 SH   DFND   0 39 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1 31 SH   SOLE   31 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 28 1,293 SH   SOLE   1,293 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5 165 SH   DFND   0 165 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3 123 SH   SOLE   123 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,273 95,196 SH   DFND 1 0 0 95,196
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,817 153,606 SH   DFND 1 0 0 153,606
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 908 18,466 SH   DFND 1 0 0 18,466
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,320 82,278 SH   DFND 1 0 0 82,278
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 59 1,153 SH   DFND 1 0 0 1,153
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 458 13,320 SH   DFND 1 0 0 13,320
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38,004 564,240 SH   DFND 1 0 0 564,240
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 376 5,784 SH   DFND 1 0 0 5,784
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7,529 77,266 SH   DFND 1 0 0 77,266
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,751 64,366 SH   DFND 1 0 0 64,366
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,657 54,465 SH   DFND 1 0 0 54,465
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 405 42,727 SH   DFND 1 0 0 42,727
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 817 26,153 SH   DFND 1 0 0 26,153
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8,142 279,407 SH   DFND 1 0 0 279,407
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 12,726 232,350 SH   DFND 1 0 0 232,350
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20,183 601,745 SH   DFND 1 0 0 601,745
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2,019 62,215 SH   DFND 1 0 0 62,215
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,020 11,544 SH   DFND 1 0 0 11,544
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 2,430 36,986 SH   DFND 1 0 0 36,986
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 95 39,775 SH   DFND 1 0 0 39,775
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,986 46,138 SH   DFND 1 0 0 46,138
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7,889 107,933 SH   DFND 1 0 0 107,933
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 16,446 143,260 SH   DFND 1 0 0 143,260
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,353 746,000 SH   DFND 1 0 0 746,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19,942 184,117 SH   DFND 1 0 0 184,117
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,080 200,777 SH   DFND 1 0 0 200,777
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,561 31,954 SH   DFND 1 0 0 31,954
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,908 67,137 SH   DFND 1 0 0 67,137
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 104 2,675 SH   DFND 1 0 0 2,675
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 521 9,230 SH   DFND 1 0 0 9,230
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 156 6,323 SH   DFND 1 0 0 6,323
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 193 10,629 SH   DFND 1 0 0 10,629
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 954 34,007 SH   DFND 1 0 0 34,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,205 32,331 SH   DFND 1 0 0 32,331
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,197 14,385 SH   DFND 1 0 0 14,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,344 19,550 SH   DFND 1 0 0 19,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 307 3,007 SH   DFND 1 0 0 3,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,575 63,248 SH   DFND 1 0 0 63,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 33,824 169,859 SH   DFND 1 0 0 169,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,398 15,369 SH   DFND 1 0 0 15,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 320,797 3,152,484 SH   DFND 1 0 0 3,152,484
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28,939 223,487 SH   DFND 1 0 0 223,487
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26,183 548,573 SH   DFND 1 0 0 548,573
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,544 523,707 SH   DFND 1 0 0 523,707
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47,799 200,921 SH   DFND 1 0 0 200,921
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,267 39,121 SH   DFND 1 0 0 39,121
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,850 25,592 SH   DFND 1 0 0 25,592
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 304 6,031 SH   DFND 1 0 0 6,031
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,020 34,058 SH   DFND 1 0 0 34,058
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,640 35,694 SH   DFND 1 0 0 35,694
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 662 6,601 SH   DFND 1 0 0 6,601
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,531 32,507 SH   DFND 1 0 0 32,507
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 423 11,212 SH   DFND 1 0 0 11,212
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20,991 577,616 SH   DFND 1 0 0 577,616
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,684 115,290 SH   DFND 1 0 0 115,290
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 459 7,462 SH   DFND 1 0 0 7,462
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 289 17,618 SH   DFND 1 0 0 17,618
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 99 2,136 SH   DFND 1 0 0 2,136
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 153 10,118 SH   DFND 1 0 0 10,118
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10,121 82,790 SH   DFND 1 0 0 82,790
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,573 23,002 SH   DFND 1 0 0 23,002
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7,441 254,126 SH   DFND 1 0 0 254,126
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15,730 140,809 SH   DFND 1 0 0 140,809
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5,708 395,555 SH   DFND 1 0 0 395,555
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9,154 752,185 SH   DFND 1 0 0 752,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,070 12,053 SH   DFND 1 0 0 12,053
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 293 16,350 SH   DFND 17 0 0 16,350
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 443 9,000 SH   DFND   0 9,000 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 60 1,748 SH   DFND   0 1,748 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 278 4,276 SH   DFND   0 4,276 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 17 1,655 SH   DFND   0 1,655 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 392 10,027 SH   DFND   0 10,027 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 34 605 SH   DFND   0 605 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 42 2,300 SH   DFND   0 2,300 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 155 5,951 SH   SOLE   5,951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 175 1,721 SH   DFND   0 1,721 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 196 3,575 SH   SOLE   3,575 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 89 2,679 SH   SOLE   2,679 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 122 2,105 SH   DFND   0 2,105 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 45 766 SH   DFND   0 766 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 37 704 SH   SOLE   704 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 26 261 SH   DFND   0 261 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 95 2,513 SH   DFND   0 2,513 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 94 5,737 SH   DFND   0 5,737 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 1 SH   DFND   0 1 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 177 11,139 SH   DFND 1 0 0 11,139
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 7,512 208,093 SH   DFND 1 0 0 208,093
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 24,861 486,041 SH   DFND 1 0 0 486,041
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 4,706 91,447 SH   DFND 1 0 0 91,447
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 5,676 103,593 SH   DFND 1 0 0 103,593
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 19,077 563,396 SH   DFND 1 0 0 563,396
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 50 1,306 SH   DFND 1 0 0 1,306
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 5,395 196,101 SH   DFND 1 0 0 196,101
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 50,848 2,381,653 SH   DFND 1 0 0 2,381,653
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 32,832 997,634 SH   DFND 1 0 0 997,634
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 109,028 1,030,509 SH   DFND 1 0 0 1,030,509
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 43,343 1,849,890 SH   DFND 1 0 0 1,849,890
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 5 103 SH   DFND 1 0 0 103
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 387 15,500 SH   DFND 1 0 0 15,500
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 5 314 SH   DFND   0 314 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 1,253 34,700 SH   DFND   0 34,700 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 76 2,231 SH   DFND   0 2,231 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 208 7,564 SH   DFND   0 7,564 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 152 7,138 SH   DFND   0 7,138 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 451 19,251 SH   DFND   0 19,251 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP QTY 46138G300 8 323 SH   SOLE   323 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 26 530 SH   DFND   0 530 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 0 6 SH   SOLE   6 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 27 3,500 SH   DFND 1 0 0 3,500
INVESCO HIGH INCOME 2023 TAR COM 46135X108 18 2,251 SH   DFND   0 2,251 0
INVESCO HIGH INCOME TR II COM 46131F101 72 6,047 SH   DFND 1 0 0 6,047
INVESCO HIGH INCOME TR II COM 46131F101 0 24 SH   DFND   0 24 0
INVESCO LTD SHS G491BT108 5,891 547,484 SH   DFND 1 0 0 547,484
INVESCO LTD SHS G491BT108 256 23,752 SH   DFND   0 0 23,752
INVESCO LTD SHS G491BT108 5,900 548,351 SH   DFND   0 548,351 0
INVESCO LTD SHS G491BT108 6,187 575,000 SH Put DFND   0 575,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 126 33,767 SH   DFND 1 0 0 33,767
INVESCO MORTGAGE CAPITAL INC COM 46131B100 187 50,000 SH Put DFND   0 50,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 930 248,655 SH   DFND   0 248,655 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,994 674,023 SH   DFND 1 0 0 674,023
INVESCO MUN TR COM 46131J103 9,931 844,485 SH   DFND 1 0 0 844,485
INVESCO MUNI INCOME OPP TRST COM 46132X101 600 83,808 SH   DFND 1 0 0 83,808
INVESCO PA VALUE MUN INC TR COM 46132K109 166 13,963 SH   DFND 1 0 0 13,963
INVESCO QQQ TR UNIT SER 1 46090E103 20,947 84,600 SH Put DFND 1 0 0 84,600
INVESCO QQQ TR UNIT SER 1 46090E103 1,267,015 5,117,183 SH   DFND 1 0 0 5,117,183
INVESCO QQQ TR UNIT SER 1 46090E103 15 60 SH   DFND 17 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 902 3,644 SH   DFND   0 0 3,644
INVESCO QQQ TR UNIT SER 1 46090E103 376,929 1,522,331 SH   DFND   0 1,522,331 0
INVESCO QQQ TR UNIT SER 1 46090E103 712,271 2,876,700 SH Call DFND   0 2,876,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,698,685 6,860,600 SH Put DFND   0 6,860,600 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,917 244,724 SH   DFND 1 0 0 244,724
INVESCO SR INCOME TR COM 46131H107 4,042 1,168,187 SH   DFND 1 0 0 1,168,187
INVESCO SR INCOME TR COM 46131H107 43 12,461 SH   DFND   0 12,461 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,605 299,408 SH   DFND 1 0 0 299,408
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,136 SH   DFND   0 1,136 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 178 14,587 SH   DFND 1 0 0 14,587
INVESCO TR INVT GRADE NEW YO COM 46131T101 7 576 SH   DFND   0 576 0
INVESTAR HLDG CORP COM 46134L105 48 3,326 SH   SOLE   3,326 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 10 2,895 SH   SOLE   2,895 0 0
INVESTORS BANCORP INC NEW COM 46146L101 403 47,401 SH   DFND 1 0 0 47,401
INVESTORS BANCORP INC NEW COM 46146L101 639 75,192 SH   DFND   0 75,192 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 38 538 SH   DFND 1 0 0 538
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 926 13,136 SH   DFND   0 13,136 0
INVESTORS TITLE CO COM 461804106 39 320 SH   DFND 1 0 0 320
INVESTORS TITLE CO COM 461804106 46 376 SH   DFND   0 376 0
INVITAE CORP COM 46185L103 5,180 171,007 SH   DFND 1 0 0 171,007
INVITAE CORP COM 46185L103 563 18,600 SH Put DFND   0 18,600 0
INVITAE CORP COM 46185L103 2 76 SH   DFND   0 76 0
INVITATION HOMES INC COM 46187W107 3,298 119,787 SH   DFND 1 0 0 119,787
INVITATION HOMES INC COM 46187W107 369 13,404 SH   DFND   0 0 13,404
INVITATION HOMES INC COM 46187W107 25,179 914,589 SH   DFND   0 914,589 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   DFND 1 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 7 4,135 SH   DFND   0 4,135 0
ION GEOPHYSICAL CORP COM NEW 462044207 12 5,307 SH   DFND 1 0 0 5,307
ION GEOPHYSICAL CORP COM NEW 462044207 3 1,333 SH   DFND   0 1,333 0
IONIS PHARMACEUTICALS INC COM 462222100 2,683 45,513 SH   DFND 1 0 0 45,513
IONIS PHARMACEUTICALS INC COM 462222100 180 3,059 SH   DFND   0 0 3,059
IONIS PHARMACEUTICALS INC COM 462222100 11 187 SH   DFND   0 187 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,243 45,294 SH   DFND 1 0 0 45,294
IPG PHOTONICS CORP COM 44980X109 707 4,410 SH   DFND 1 0 0 4,410
IPG PHOTONICS CORP COM 44980X109 427 2,665 SH   DFND 20 0 0 2,665
IPG PHOTONICS CORP COM 44980X109 1,787 11,139 SH   DFND   0 11,139 0
IPG PHOTONICS CORP COM 44980X109 130 808 SH   DFND   0 0 808
IQIYI INC SPONSORED ADS 46267X108 2,020 87,103 SH   DFND 1 0 0 87,103
IQIYI INC SPONSORED ADS 46267X108 237 10,200 SH   DFND   0 0 10,200
IQIYI INC SPONSORED ADS 46267X108 5,800 250,100 SH Call DFND   0 250,100 0
IQIYI INC SPONSORED ADS 46267X108 8,699 375,100 SH Put DFND   0 375,100 0
IQIYI INC SPONSORED ADS 46267X108 93,952 4,051,385 SH   DFND   0 4,051,385 0
IQVIA HLDGS INC COM 46266C105 57 400 SH Put DFND 1 0 0 400
IQVIA HLDGS INC COM 46266C105 13,404 94,477 SH   DFND 1 0 0 94,477
IQVIA HLDGS INC COM 46266C105 746 5,259 SH   DFND   0 0 5,259
IRADIMED CORP COM 46266A109 59 2,540 SH   SOLE   2,540 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 912 7,871 SH   DFND 1 0 0 7,871
IRIDEX CORP COM 462684101 3 1,500 SH   DFND 1 0 0 1,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,012 157,698 SH   DFND 1 0 0 157,698
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,043 40,990 SH   DFND   0 40,990 0
IROBOT CORP COM 462726100 797 9,502 SH   DFND 1 0 0 9,502
IROBOT CORP COM 462726100 1,071 12,761 SH   DFND   0 12,761 0
IROBOT CORP COM 462726100 10,068 120,000 SH Call DFND   0 120,000 0
IROBOT CORP COM 462726100 10,068 120,000 SH Put DFND   0 120,000 0
IRON MTN INC NEW COM 46284V101 10,656 408,270 SH   DFND 1 0 0 408,270
IRON MTN INC NEW COM 46284V101 269 10,300 SH Put DFND   0 10,300 0
IRON MTN INC NEW COM 46284V101 492 18,847 SH   DFND   0 0 18,847
IRON MTN INC NEW COM 46284V101 1,229 47,100 SH Call DFND   0 47,100 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 2,887 SH   DFND 1 0 0 2,887
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 857 83,005 SH   DFND 20 0 0 83,005
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 461 44,633 SH   DFND   0 44,633 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2 371 SH   SOLE   371 0 0
ISHARES GOLD TRUST ISHARES 464285105 360,087 21,194,080 SH   DFND 1 0 0 21,194,080
ISHARES GOLD TRUST ISHARES 464285105 2,076 122,187 SH   DFND 17 0 0 122,187
ISHARES GOLD TRUST ISHARES 464285105 9,836 578,927 SH   DFND   0 578,927 0
ISHARES GOLD TRUST ISHARES 464285105 10,592 623,400 SH   DFND   0 0 623,400
ISHARES INC ASIA/PAC DIV ETF 464286293 251 7,577 SH   DFND 1 0 0 7,577
ISHARES INC CORE MSCI EMKT 46434G103 1,920,076 40,337,730 SH   DFND 1 0 0 40,337,730
ISHARES INC CUR HD MSCI EM 46434G509 296 11,869 SH   DFND 1 0 0 11,869
ISHARES INC EM MKTS DIV ETF 464286319 17,535 559,873 SH   DFND 1 0 0 559,873
ISHARES INC EM MKT SM-CP ETF 464286475 369 9,461 SH   DFND 1 0 0 9,461
ISHARES INC GLB AGRIC PR ETF 464286350 904 36,365 SH   DFND 1 0 0 36,365
ISHARES INC INTL HIGH YIELD 464286210 54 1,099 SH   DFND 1 0 0 1,099
ISHARES INC JP MORGAN EM ETF 464286517 2,549 62,503 SH   DFND 1 0 0 62,503
ISHARES INC JP MRG EM CRP BD 464286251 1,548 30,565 SH   DFND 1 0 0 30,565
ISHARES INC JP MRGN EM HI BD 464286285 10,447 242,890 SH   DFND 1 0 0 242,890
ISHARES INC MIN VOL EMRG MKT 464286533 50,648 973,997 SH   DFND 1 0 0 973,997
ISHARES INC MIN VOL GBL ETF 464286525 45,871 523,758 SH   DFND 1 0 0 523,758
ISHARES INC MLT FCTR EMG MKT 46434G889 1,835 46,582 SH   DFND 1 0 0 46,582
ISHARES INC MSCI AUST ETF 464286103 5,562 288,614 SH   DFND 1 0 0 288,614
ISHARES INC MSCI AUSTRIA ETF 464286202 288 19,288 SH   DFND 1 0 0 19,288
ISHARES INC MSCI BELGIUM ETF 464286301 44 2,684 SH   DFND 1 0 0 2,684
ISHARES INC MSCI BRAZIL ETF 464286400 19,747 686,613 SH   DFND 1 0 0 686,613
ISHARES INC MSCI BRIC INDX 464286657 535 12,867 SH   DFND 1 0 0 12,867
ISHARES INC MSCI CDA ETF 464286509 10,695 413,244 SH   DFND 1 0 0 413,244
ISHARES INC MSCI CHILE ETF 464286640 49 1,941 SH   DFND 1 0 0 1,941
ISHARES INC MSCI EMRG CHN 46434G764 195 4,553 SH   DFND 1 0 0 4,553
ISHARES INC MSCI EQUAL WEITE 464286681 259 4,530 SH   DFND 1 0 0 4,530
ISHARES INC MSCI EURZONE ETF 464286608 71,447 1,958,536 SH   DFND 1 0 0 1,958,536
ISHARES INC MSCI FRANCE ETF 464286707 1,737 63,365 SH   DFND 1 0 0 63,365
ISHARES INC MSCI FRNTR100ETF 464286145 3,166 130,837 SH   DFND 1 0 0 130,837
ISHARES INC MSCI GBL ETF NEW 46434G848 380 15,488 SH   DFND 1 0 0 15,488
ISHARES INC MSCI GBL GOLD MN 46434G855 2,575 85,274 SH   DFND 1 0 0 85,274
ISHARES INC MSCI GERMANY ETF 464286806 9,844 363,113 SH   DFND 1 0 0 363,113
ISHARES INC MSCI GLB SLV&MTL 464286327 88 6,595 SH   DFND 1 0 0 6,595
ISHARES INC MSCI HONG KG ETF 464286871 5,279 247,047 SH   DFND 1 0 0 247,047
ISHARES INC MSCI ISRAEL ETF 464286632 919 17,743 SH   DFND 1 0 0 17,743
ISHARES INC MSCI ITALY ETF 46434G830 132 5,497 SH   DFND 1 0 0 5,497
ISHARES INC MSCI JPN ETF NEW 46434G822 65,755 1,197,293 SH   DFND 1 0 0 1,197,293
ISHARES INC MSCI MEXICO ETF 464286822 7,445 233,545 SH   DFND 1 0 0 233,545
ISHARES INC MSCI MLY ETF NEW 46434G814 430 17,068 SH   DFND 1 0 0 17,068
ISHARES INC MSCI NETHERL ETF 464286814 5,574 170,417 SH   DFND 1 0 0 170,417
ISHARES INC MSCI PAC JP ETF 464286665 15,765 396,498 SH   DFND 1 0 0 396,498
ISHARES INC MSCI RUSSIA ETF 46434G798 2,524 75,407 SH   DFND 1 0 0 75,407
ISHARES INC MSCI SINGPOR ETF 46434G780 6,158 328,054 SH   DFND 1 0 0 328,054
ISHARES INC MSCI SPAIN ETF 464286764 924 41,124 SH   DFND 1 0 0 41,124
ISHARES INC MSCI STH AFR ETF 464286780 214 6,077 SH   DFND 1 0 0 6,077
ISHARES INC MSCI STH KOR ETF 464286772 6,707 117,400 SH   DFND 1 0 0 117,400
ISHARES INC MSCI SWEDEN ETF 464286756 1,146 36,880 SH   DFND 1 0 0 36,880
ISHARES INC MSCI SWITZERLAND 464286749 6,455 165,673 SH   DFND 1 0 0 165,673
ISHARES INC MSCI TAIWAN ETF 46434G772 6,339 157,596 SH   DFND 1 0 0 157,596
ISHARES INC MSCI THAILND ETF 464286624 2,829 40,054 SH   DFND 1 0 0 40,054
ISHARES INC MSCI TURKEY ETF 464286715 164 7,048 SH   DFND 1 0 0 7,048
ISHARES INC MSCI WORLD ETF 464286392 7,863 85,333 SH   DFND 1 0 0 85,333
ISHARES INC US INTL HGH YLD 464286178 15 332 SH   DFND 1 0 0 332
ISHARES INC ESG MSCI EM ETF 46434G863 45,481 1,417,733 SH   DFND 1 0 0 1,417,733
ISHARES INC MSCI EM ASIA ETF 464286426 1,809 27,097 SH   DFND 1 0 0 27,097
ISHARES INC MSCI JAPN SMCETF 464286582 13 199 SH   DFND 1 0 0 199
ISHARES INC JP MRGN EM HI BD 464286285 1,368 31,815 SH   DFND 17 0 0 31,815
ISHARES INC MSCI AUST ETF 464286103 17,146 889,796 SH   DFND 17 0 0 889,796
ISHARES INC MSCI CDA ETF 464286509 231 8,940 SH   DFND 17 0 0 8,940
ISHARES INC MSCI EURZONE ETF 464286608 12,576 344,743 SH   DFND 17 0 0 344,743
ISHARES INC MSCI FRANCE ETF 464286707 2,100 76,586 SH   DFND 17 0 0 76,586
ISHARES INC MSCI GERMANY ETF 464286806 4,146 152,942 SH   DFND 17 0 0 152,942
ISHARES INC MSCI HONG KG ETF 464286871 8,193 383,395 SH   DFND 17 0 0 383,395
ISHARES INC MSCI JPN ETF NEW 46434G822 12,277 223,535 SH   DFND 17 0 0 223,535
ISHARES INC MSCI MEXICO ETF 464286822 82 2,570 SH   DFND 17 0 0 2,570
ISHARES INC MSCI MLY ETF NEW 46434G814 1,020 40,468 SH   DFND 17 0 0 40,468
ISHARES INC MSCI NETHERL ETF 464286814 433 13,247 SH   DFND 17 0 0 13,247
ISHARES INC MSCI SINGPOR ETF 46434G780 3,285 175,032 SH   DFND 17 0 0 175,032
ISHARES INC MSCI STH KOR ETF 464286772 6,577 115,123 SH   DFND 17 0 0 115,123
ISHARES INC MSCI SWEDEN ETF 464286756 523 16,830 SH   DFND 17 0 0 16,830
ISHARES INC MSCI SWITZERLAND 464286749 14,645 375,886 SH   DFND 17 0 0 375,886
ISHARES INC MSCI TAIWAN ETF 46434G772 4,030 100,204 SH   DFND 17 0 0 100,204
ISHARES INC MSCI THAILND ETF 464286624 1,128 15,969 SH   DFND 17 0 0 15,969
ISHARES INC CORE MSCI EMKT 46434G103 7,651 160,739 SH   DFND   0 160,739 0
ISHARES INC CUR HD MSCI EM 46434G509 23 911 SH   DFND   0 911 0
ISHARES INC EM MKT SM-CP ETF 464286475 34 878 SH   DFND   0 878 0
ISHARES INC INTL HIGH YIELD 464286210 42 863 SH   DFND   0 863 0
ISHARES INC JP MORGAN EM ETF 464286517 147 3,594 SH   DFND   0 3,594 0
ISHARES INC MIN VOL EMRG MKT 464286533 33 641 SH   DFND   0 641 0
ISHARES INC MIN VOL GBL ETF 464286525 115 1,311 SH   DFND   0 1,311 0
ISHARES INC MSCI AUST ETF 464286103 1,208 62,679 SH   DFND   0 62,679 0
ISHARES INC MSCI BRAZIL ETF 464286400 151,633 5,272,356 SH   DFND   0 5,272,356 0
ISHARES INC MSCI BRAZIL ETF 464286400 189,129 6,576,100 SH Put DFND   0 6,576,100 0
ISHARES INC MSCI BRAZIL ETF 464286400 432,982 15,055,000 SH Call DFND   0 15,055,000 0
ISHARES INC MSCI CDA ETF 464286509 2,588 100,000 SH Call DFND   0 100,000 0
ISHARES INC MSCI CDA ETF 464286509 7,537 291,235 SH   DFND   0 291,235 0
ISHARES INC MSCI CDA ETF 464286509 9,058 350,000 SH Put DFND   0 350,000 0
ISHARES INC MSCI CHILE ETF 464286640 380 15,085 SH   DFND   0 15,085 0
ISHARES INC MSCI EMRG CHN 46434G764 75 1,743 SH   DFND   0 1,743 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,831 32,000 SH   DFND   0 0 32,000
ISHARES INC MSCI EURZONE ETF 464286608 1,226 33,600 SH   DFND   0 0 33,600
ISHARES INC MSCI EURZONE ETF 464286608 6,566 179,999 SH   DFND   0 179,999 0
ISHARES INC MSCI GBL ETF NEW 46434G848 153 6,237 SH   DFND   0 6,237 0
ISHARES INC MSCI GERMANY ETF 464286806 1,254 46,260 SH   DFND   0 46,260 0
ISHARES INC MSCI GLB SLV&MTL 464286327 9 651 SH   DFND   0 651 0
ISHARES INC MSCI HONG KG ETF 464286871 1,173 54,896 SH   DFND   0 54,896 0
ISHARES INC MSCI ISRAEL ETF 464286632 53 1,023 SH   DFND   0 1,023 0
ISHARES INC MSCI ITALY ETF 46434G830 75 3,106 SH   DFND   0 3,106 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,060 37,500 SH   DFND   0 0 37,500
ISHARES INC MSCI JPN ETF NEW 46434G822 9,835 179,081 SH   DFND   0 179,081 0
ISHARES INC MSCI MEXICO ETF 464286822 3,826 120,000 SH Call DFND   0 120,000 0
ISHARES INC MSCI MEXICO ETF 464286822 10,992 344,800 SH Put DFND   0 344,800 0
ISHARES INC MSCI MEXICO ETF 464286822 84,530 2,651,521 SH   DFND   0 2,651,521 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5,563 220,667 SH   DFND   0 220,667 0
ISHARES INC MSCI PAC JP ETF 464286665 614 15,450 SH   DFND   0 15,450 0
ISHARES INC MSCI RUSSIA ETF 46434G798 788 23,545 SH   DFND   0 23,545 0
ISHARES INC MSCI SINGPOR ETF 46434G780 95 5,040 SH   DFND   0 5,040 0
ISHARES INC MSCI STH KOR ETF 464286772 823 14,400 SH Call DFND   0 14,400 0
ISHARES INC MSCI STH KOR ETF 464286772 1,645 28,800 SH Put DFND   0 28,800 0
ISHARES INC MSCI STH KOR ETF 464286772 7,876 137,864 SH   DFND   0 137,864 0
ISHARES INC MSCI SWITZERLAND 464286749 647 16,600 SH   DFND   0 0 16,600
ISHARES INC MSCI SWITZERLAND 464286749 5,639 144,731 SH   DFND   0 144,731 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,806 293,546 SH   DFND   0 293,546 0
ISHARES INC MSCI THAILND ETF 464286624 374 5,297 SH   DFND   0 5,297 0
ISHARES INC MSCI TURKEY ETF 464286715 1,881 81,016 SH   DFND   0 81,016 0
ISHARES INC MSCI WORLD ETF 464286392 1,451 15,746 SH   DFND   0 15,746 0
ISHARES INC US INTL HGH YLD 464286178 13 279 SH   DFND   0 279 0
ISHARES INC ESG MSCI EM ETF 46434G863 24 735 SH   DFND   0 735 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 6 SH   DFND   0 6 0
ISHARES INC JP MRG EM CRP BD 464286251 0 9 SH   DFND   0 9 0
ISHARES INC JP MRGN EM HI BD 464286285 15 341 SH   DFND   0 341 0
ISHARES INC MSCI EM ASIA ETF 464286426 98 1,462 SH   DFND   0 1,462 0
ISHARES INC MSCI FRNTR100ETF 464286145 8 330 SH   DFND   0 330 0
ISHARES INC MSCI SPAIN ETF 464286764 1 27 SH   DFND   0 27 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 967 93,243 SH   DFND 1 0 0 93,243
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7 702 SH   DFND   0 702 0
ISHARES SILVER TR ISHARES 46428Q109 68,218 4,010,436 SH   DFND 1 0 0 4,010,436
ISHARES SILVER TR ISHARES 46428Q109 151 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TR ISHARES 46428Q109 31,346 1,842,791 SH   DFND   0 1,842,791 0
ISHARES SILVER TR ISHARES 46428Q109 204,530 12,024,100 SH Put DFND   0 12,024,100 0
ISHARES SILVER TR ISHARES 46428Q109 278,268 16,359,100 SH Call DFND   0 16,359,100 0
ISHARES TR 0-5YR HI YL CP 46434V407 37,893 883,488 SH   DFND 1 0 0 883,488
ISHARES TR 0-5 YR TIPS ETF 46429B747 65,106 635,861 SH   DFND 1 0 0 635,861
ISHARES TR 10-20 YR TRS ETF 464288653 15,914 95,093 SH   DFND 1 0 0 95,093
ISHARES TR 1 3 YR TREAS BD 464287457 644,096 7,436,741 SH   DFND 1 0 0 7,436,741
ISHARES TR 20 YR TR BD ETF 464287432 131 800 SH Put DFND 1 0 0 800
ISHARES TR 20 YR TR BD ETF 464287432 537,814 3,280,755 SH   DFND 1 0 0 3,280,755
ISHARES TR 3 7 YR TREAS BD 464288661 183,600 1,373,533 SH   DFND 1 0 0 1,373,533
ISHARES TR AGENCY BOND ETF 464288166 12,777 105,506 SH   DFND 1 0 0 105,506
ISHARES TR AGGRES ALLOC ETF 464289859 692 12,613 SH   DFND 1 0 0 12,613
ISHARES TR A RATE CP BD ETF 46429B291 1,347 23,293 SH   DFND 1 0 0 23,293
ISHARES TR ASIA 50 ETF 464288430 2,490 38,372 SH   DFND 1 0 0 38,372
ISHARES TR BARCLAYS 7 10 YR 464287440 279,084 2,290,011 SH   DFND 1 0 0 2,290,011
ISHARES TR BROAD USD HIGH 46435U853 625,538 16,366,772 SH   DFND 1 0 0 16,366,772
ISHARES TR CALIF MUN BD ETF 464288356 12,080 194,334 SH   DFND 1 0 0 194,334
ISHARES TR CHINA LG-CAP ETF 464287184 21,267 535,690 SH   DFND 1 0 0 535,690
ISHARES TR CMBS ETF 46429B366 28,543 519,714 SH   DFND 1 0 0 519,714
ISHARES TR COHEN STEER REIT 464287564 7,735 76,677 SH   DFND 1 0 0 76,677
ISHARES TR CONSER ALLOC ETF 464289883 705 19,366 SH   DFND 1 0 0 19,366
ISHARES TR CORE 1 5 YR USD 46432F859 60,109 1,167,847 SH   DFND 1 0 0 1,167,847
ISHARES TR CORE DIV GRWTH 46434V621 150,496 4,002,562 SH   DFND 1 0 0 4,002,562
ISHARES TR CORE HIGH DV ETF 46429B663 95,516 1,177,036 SH   DFND 1 0 0 1,177,036
ISHARES TR CORE INTL AGGR 46435G672 3,372 60,553 SH   DFND 1 0 0 60,553
ISHARES TR CORE LT USDB ETF 464289479 100 1,330 SH   DFND 1 0 0 1,330
ISHARES TR CORE MSCI EAFE 46432F842 2,756,180 48,218,686 SH   DFND 1 0 0 48,218,686
ISHARES TR CORE MSCI EURO 46434V738 68,987 1,613,361 SH   DFND 1 0 0 1,613,361
ISHARES TR CORE MSCI INTL 46435G326 40,665 795,633 SH   DFND 1 0 0 795,633
ISHARES TR CORE MSCI PAC 46434V696 1,547 29,355 SH   DFND 1 0 0 29,355
ISHARES TR CORE MSCI TOTAL 46432F834 86,660 1,589,513 SH   DFND 1 0 0 1,589,513
ISHARES TR CORE S&P500 ETF 464287200 834,695 2,695,260 SH   DFND 1 0 0 2,695,260
ISHARES TR CORE S&P MCP ETF 464287507 670,065 3,768,220 SH   DFND 1 0 0 3,768,220
ISHARES TR CORE S&P SCP ETF 464287804 1,112,552 16,291,586 SH   DFND 1 0 0 16,291,586
ISHARES TR CORE S&P TTL STK 464287150 131,231 1,889,850 SH   DFND 1 0 0 1,889,850
ISHARES TR CORE S&P US GWT 464287671 234,739 3,265,705 SH   DFND 1 0 0 3,265,705
ISHARES TR CORE S&P US VLU 464287663 57,295 1,096,968 SH   DFND 1 0 0 1,096,968
ISHARES TR CORE TOTAL USD 46434V613 87,743 1,615,005 SH   DFND 1 0 0 1,615,005
ISHARES TR CORE US AGGBD ET 464287226 5,674 48,000 SH Put DFND 1 0 0 48,000
ISHARES TR CORE US AGGBD ET 464287226 551,886 4,668,690 SH   DFND 1 0 0 4,668,690
ISHARES TR CRE U S REIT ETF 464288521 1,252 28,797 SH   DFND 1 0 0 28,797
ISHARES TR CUR HD EURZN ETF 46434V639 7,122 253,106 SH   DFND 1 0 0 253,106
ISHARES TR CUR HED MSCI GER 46434V704 26 953 SH   DFND 1 0 0 953
ISHARES TR DEVSMCP EXNA ETF 464288497 3,357 71,469 SH   DFND 1 0 0 71,469
ISHARES TR DOW JONES US ETF 464287846 12,564 82,081 SH   DFND 1 0 0 82,081
ISHARES TR EAFE GRWTH ETF 464288885 54,061 650,470 SH   DFND 1 0 0 650,470
ISHARES TR EAFE SML CP ETF 464288273 55,597 1,036,867 SH   DFND 1 0 0 1,036,867
ISHARES TR EAFE VALUE ETF 464288877 28,605 715,674 SH   DFND 1 0 0 715,674
ISHARES TR EDGE MSCI MINM 46435G433 3,389 116,911 SH   DFND 1 0 0 116,911
ISHARES TR EDGE MSCI USA VL 46432F388 49,743 688,202 SH   DFND 1 0 0 688,202
ISHARES TR EMGR MKT INF ETF 464288216 31 1,433 SH   DFND 1 0 0 1,433
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,937 151,374 SH   DFND 1 0 0 151,374
ISHARES TR ESG AWRE USD ETF 46435G193 17,710 641,202 SH   DFND 1 0 0 641,202
ISHARES TR ESG AWR US AGRGT 46435U549 1,149 20,318 SH   DFND 1 0 0 20,318
ISHARES TR ESG MSCI EAFE 46435G516 76,001 1,254,550 SH   DFND 1 0 0 1,254,550
ISHARES TR ESG MSCI USA ETF 46435G425 50,338 719,218 SH   DFND 1 0 0 719,218
ISHARES TR ESG MSCI USA SML 46435U663 4,633 184,802 SH   DFND 1 0 0 184,802
ISHARES TR EUROPE ETF 464287861 17,592 435,457 SH   DFND 1 0 0 435,457
ISHARES TR EXPANDED TECH 464287515 56,834 199,942 SH   DFND 1 0 0 199,942
ISHARES TR EXPND TEC SC ETF 464287549 31,146 111,577 SH   DFND 1 0 0 111,577
ISHARES TR EXPONENTIAL TECH 46434V381 2,455 55,137 SH   DFND 1 0 0 55,137
ISHARES TR FLTG RATE NT ETF 46429B655 186,434 3,685,202 SH   DFND 1 0 0 3,685,202
ISHARES TR GBL COMM SVC ETF 464287275 3,251 52,764 SH   DFND 1 0 0 52,764
ISHARES TR GBL GREEN ETF 46435U440 5,979 109,238 SH   DFND 1 0 0 109,238
ISHARES TR GLB CNS DISC ETF 464288745 614 5,163 SH   DFND 1 0 0 5,163
ISHARES TR GLB CNSM STP ETF 464288737 9,923 191,815 SH   DFND 1 0 0 191,815
ISHARES TR GLB INFRASTR ETF 464288372 9,330 243,658 SH   DFND 1 0 0 243,658
ISHARES TR GL CLEAN ENE ETF 464288224 9,798 782,606 SH   DFND 1 0 0 782,606
ISHARES TR GLOBAL 100 ETF 464287572 17,028 322,628 SH   DFND 1 0 0 322,628
ISHARES TR GLOBAL ENERG ETF 464287341 12,100 619,228 SH   DFND 1 0 0 619,228
ISHARES TR GLOBAL FINLS ETF 464287333 518 9,921 SH   DFND 1 0 0 9,921
ISHARES TR GLOBAL MATER ETF 464288695 1,486 23,737 SH   DFND 1 0 0 23,737
ISHARES TR GLOBAL REIT ETF 46434V647 3,911 187,303 SH   DFND 1 0 0 187,303
ISHARES TR GLOBAL TECH ETF 464287291 36,671 155,689 SH   DFND 1 0 0 155,689
ISHARES TR GLOB HLTHCRE ETF 464287325 13,253 192,694 SH   DFND 1 0 0 192,694
ISHARES TR GLOB INDSTRL ETF 464288729 1,818 21,791 SH   DFND 1 0 0 21,791
ISHARES TR GLOB UTILITS ETF 464288711 909 17,061 SH   DFND 1 0 0 17,061
ISHARES TR GL TIMB FORE ETF 464288174 104 1,884 SH   DFND 1 0 0 1,884
ISHARES TR GNMA BOND ETF 46429B333 478 9,298 SH   DFND 1 0 0 9,298
ISHARES TR GOV/CRED BD ETF 464288596 4,314 34,447 SH   DFND 1 0 0 34,447
ISHARES TR GRWT ALLOCAT ETF 464289867 8,628 185,993 SH   DFND 1 0 0 185,993
ISHARES TR HDG MSCI EAFE 46434V803 25,152 911,478 SH   DFND 1 0 0 911,478
ISHARES TR HDG MSCI JAPAN 46434V886 3,156 102,728 SH   DFND 1 0 0 102,728
ISHARES TR IBDS DEC28 ETF 46435U515 2,396 83,093 SH   DFND 1 0 0 83,093
ISHARES TR IBNDS MAR23 ETF 46432FAN7 230 9,157 SH   DFND 1 0 0 9,157
ISHARES TR IBONDS 27 ETF 46435UAA9 6,208 230,252 SH   DFND 1 0 0 230,252
ISHARES TR IBONDS DEC2021 46435G789 9,439 363,881 SH   DFND 1 0 0 363,881
ISHARES TR IBONDS DEC2022 46435G755 10,391 393,314 SH   DFND 1 0 0 393,314
ISHARES TR IBONDS DEC2026 46435GAA0 7,721 289,392 SH   DFND 1 0 0 289,392
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 39,525 1,560,401 SH   DFND 1 0 0 1,560,401
ISHARES TR IBONDS DEC21 ETF 46434VBK5 74,765 2,972,778 SH   DFND 1 0 0 2,972,778
ISHARES TR IBONDS DEC22 ETF 46434VBA7 64,453 2,509,850 SH   DFND 1 0 0 2,509,850
ISHARES TR IBONDS DEC23 ETF 46434VAX8 39,632 1,510,952 SH   DFND 1 0 0 1,510,952
ISHARES TR IBONDS DEC24 ETF 46434VBG4 32,120 1,218,494 SH   DFND 1 0 0 1,218,494
ISHARES TR IBONDS DEC 25 46435U432 1,141 40,915 SH   DFND 1 0 0 40,915
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12,713 471,189 SH   DFND 1 0 0 471,189
ISHARES TR IBONDS DEC 26 46435U259 501 18,784 SH   DFND 1 0 0 18,784
ISHARES TR IBONDS DEC 27 46435U283 470 17,526 SH   DFND 1 0 0 17,526
ISHARES TR IBONDS DEC 28 46435U325 311 11,497 SH   DFND 1 0 0 11,497
ISHARES TR IBONDS DEC 29 46436E205 417 15,604 SH   DFND 1 0 0 15,604
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,295 47,315 SH   DFND 1 0 0 47,315
ISHARES TR IBONDS SEP2020 46434V571 3,173 124,466 SH   DFND 1 0 0 124,466
ISHARES TR IBOXX HI YD ETF 464288513 2,963 36,300 SH Put DFND 1 0 0 36,300
ISHARES TR IBOXX HI YD ETF 464288513 105,453 1,291,996 SH   DFND 1 0 0 1,291,996
ISHARES TR IBOXX INV CP ETF 464287242 27 200 SH Put DFND 1 0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 1,063,051 7,903,723 SH   DFND 1 0 0 7,903,723
ISHARES TR INDIA 50 ETF 464289529 2,262 73,174 SH   DFND 1 0 0 73,174
ISHARES TR INTL DEVPPTY ETF 464288422 169 5,593 SH   DFND 1 0 0 5,593
ISHARES TR INTL DEV RE ETF 464288489 236 10,177 SH   DFND 1 0 0 10,177
ISHARES TR INTL DIV GRWTH 46435G524 291 5,660 SH   DFND 1 0 0 5,660
ISHARES TR INTL MOMENTUM FT 46434V449 5,614 178,949 SH   DFND 1 0 0 178,949
ISHARES TR INTL PFD STK ETF 46429B135 306 24,124 SH   DFND 1 0 0 24,124
ISHARES TR INTL QLTY FACTOR 46434V456 14,926 507,503 SH   DFND 1 0 0 507,503
ISHARES TR INTL SEL DIV ETF 464288448 62,433 2,485,379 SH   DFND 1 0 0 2,485,379
ISHARES TR INTL TREA BD ETF 464288117 2,749 54,007 SH   DFND 1 0 0 54,007
ISHARES TR INTRM GOV CR ETF 464288612 2,238 19,012 SH   DFND 1 0 0 19,012
ISHARES TR INTRM TR CRP ETF 464288638 202,064 3,346,543 SH   DFND 1 0 0 3,346,543
ISHARES TR JPMORGAN USD EMG 464288281 614,826 5,629,244 SH   DFND 1 0 0 5,629,244
ISHARES TR JPX NIKKEI 400 464287382 203 3,421 SH   DFND 1 0 0 3,421
ISHARES TR LATN AMER 40 ETF 464287390 4,076 188,964 SH   DFND 1 0 0 188,964
ISHARES TR LNG TR CRPRT BD 464289511 6,377 91,044 SH   DFND 1 0 0 91,044
ISHARES TR MBS ETF 464288588 126,839 1,145,790 SH   DFND 1 0 0 1,145,790
ISHARES TR MICRO-CAP ETF 464288869 5,536 63,434 SH   DFND 1 0 0 63,434
ISHARES TR MIN VOL EAFE ETF 46429B689 177,406 2,685,525 SH   DFND 1 0 0 2,685,525
ISHARES TR MIN VOL EUROPE 46434V720 357 14,657 SH   DFND 1 0 0 14,657
ISHARES TR MIN VOL JAPN ETF 46434V712 182 3,010 SH   DFND 1 0 0 3,010
ISHARES TR MODERT ALLOC ETF 464289875 1,679 42,116 SH   DFND 1 0 0 42,116
ISHARES TR MORTGE REL ETF 46435G342 7,670 308,542 SH   DFND 1 0 0 308,542
ISHARES TR MRGSTR MD CP ETF 464288208 37,723 204,572 SH   DFND 1 0 0 204,572
ISHARES TR MRGSTR MD CP GRW 464288307 20,221 68,967 SH   DFND 1 0 0 68,967
ISHARES TR MRGSTR SM CP ETF 464288505 1,124 7,421 SH   DFND 1 0 0 7,421
ISHARES TR MRGSTR SM CP GR 464288604 3,440 15,564 SH   DFND 1 0 0 15,564
ISHARES TR MRNGSTR INC ETF 46432F875 238 10,738 SH   DFND 1 0 0 10,738
ISHARES TR MRNGSTR LG-CP ET 464287127 6,434 36,864 SH   DFND 1 0 0 36,864
ISHARES TR MRNGSTR LG-CP GR 464287119 19,839 84,607 SH   DFND 1 0 0 84,607
ISHARES TR MRNGSTR LG-CP VL 464288109 9,879 102,139 SH   DFND 1 0 0 102,139
ISHARES TR MRNING SM CP ETF 464288703 1,477 14,234 SH   DFND 1 0 0 14,234
ISHARES TR MSCI AC ASIA ETF 464288182 5,586 80,762 SH   DFND 1 0 0 80,762
ISHARES TR MSCI ACWI ETF 464288257 22,366 303,394 SH   DFND 1 0 0 303,394
ISHARES TR MSCI ACWI EX US 464288240 118,076 2,730,705 SH   DFND 1 0 0 2,730,705
ISHARES TR MSCI CHINA ETF 46429B671 51,808 791,560 SH   DFND 1 0 0 791,560
ISHARES TR MSCI DENMARK ETF 46429B523 2,143 29,082 SH   DFND 1 0 0 29,082
ISHARES TR MSCI EAFE ETF 464287465 3,372 55,400 SH Put DFND 1 0 0 55,400
ISHARES TR MSCI EAFE ETF 464287465 1,604,591 26,360,955 SH   DFND 1 0 0 26,360,955
ISHARES TR MSCI EMG MKT ETF 464287234 227,836 5,697,324 SH   DFND 1 0 0 5,697,324
ISHARES TR MSCI EURO FL ETF 464289180 5,784 406,430 SH   DFND 1 0 0 406,430
ISHARES TR MSCI FINLAND ETF 46429B515 42 1,181 SH   DFND 1 0 0 1,181
ISHARES TR MSCI GLOBAL IMP 46435G532 907 13,302 SH   DFND 1 0 0 13,302
ISHARES TR MSCI INDIA ETF 46429B598 68,794 2,370,575 SH   DFND 1 0 0 2,370,575
ISHARES TR MSCI INDIA SM CP 46429B614 247 8,471 SH   DFND 1 0 0 8,471
ISHARES TR MSCI INDONIA ETF 46429B309 624 34,667 SH   DFND 1 0 0 34,667
ISHARES TR MSCI IRELAND ETF 46429B507 712 18,820 SH   DFND 1 0 0 18,820
ISHARES TR MSCI KLD400 SOC 464288570 36,724 311,171 SH   DFND 1 0 0 311,171
ISHARES TR MSCI LW CRB TG 46434V464 1,713 14,180 SH   DFND 1 0 0 14,180
ISHARES TR MSCI MIN VOL ETF 46429B697 538,569 8,882,887 SH   DFND 1 0 0 8,882,887
ISHARES TR MSCI NORWAY ETF 46429B499 734 38,678 SH   DFND 1 0 0 38,678
ISHARES TR MSCI PERU ETF 464289842 9 325 SH   DFND 1 0 0 325
ISHARES TR MSCI PHILIPS ETF 46429B408 27 1,000 SH   DFND 1 0 0 1,000
ISHARES TR MSCI POLAND ETF 46429B606 1,367 82,290 SH   DFND 1 0 0 82,290
ISHARES TR MSCI UK ETF NEW 46435G334 26,897 1,044,146 SH   DFND 1 0 0 1,044,146
ISHARES TR MSCI UN KNGDOM 46435G862 20 1,010 SH   DFND 1 0 0 1,010
ISHARES TR MSCI USA ESG SLC 464288802 38,920 290,947 SH   DFND 1 0 0 290,947
ISHARES TR MULTIFACTOR INTL 46434V274 18,487 806,598 SH   DFND 1 0 0 806,598
ISHARES TR MULTIFACTOR USA 46434V282 2,645 85,145 SH   DFND 1 0 0 85,145
ISHARES TR MULTIFACTOR USA 46434V290 5,730 160,449 SH   DFND 1 0 0 160,449
ISHARES TR NASDAQ BIOTECH 464287556 173,759 1,271,191 SH   DFND 1 0 0 1,271,191
ISHARES TR NA TEC MULTM ETF 464287531 1,562 31,547 SH   DFND 1 0 0 31,547
ISHARES TR NATIONAL MUN ETF 464288414 567,906 4,921,195 SH   DFND 1 0 0 4,921,195
ISHARES TR NEW YORK MUN ETF 464288323 12,205 212,138 SH   DFND 1 0 0 212,138
ISHARES TR NORTH AMERN NAT 464287374 2,066 95,310 SH   DFND 1 0 0 95,310
ISHARES TR PFD AND INCM SEC 464288687 160,693 4,638,940 SH   DFND 1 0 0 4,638,940
ISHARES TR PHLX SEMICND ETF 464287523 58,813 217,128 SH   DFND 1 0 0 217,128
ISHARES TR RESIDNL REAL EST 464288562 7,767 129,248 SH   DFND 1 0 0 129,248
ISHARES TR ROBOTICS ARTIF 46435U556 1,995 67,454 SH   DFND 1 0 0 67,454
ISHARES TR RUS 1000 ETF 464287622 184,671 1,075,671 SH   DFND 1 0 0 1,075,671
ISHARES TR RUS 1000 GRW ETF 464287614 1,262,562 6,577,555 SH   DFND 1 0 0 6,577,555
ISHARES TR RUS 1000 VAL ETF 464287598 603,841 5,361,753 SH   DFND 1 0 0 5,361,753
ISHARES TR RUS 2000 GRW ETF 464287648 120,920 584,521 SH   DFND 1 0 0 584,521
ISHARES TR RUS 2000 VAL ETF 464287630 49 500 SH Put DFND 1 0 0 500
ISHARES TR RUS 2000 VAL ETF 464287630 77,714 797,395 SH   DFND 1 0 0 797,395
ISHARES TR RUSEL 2500 ETF 46435G268 67 1,587 SH   DFND 1 0 0 1,587
ISHARES TR RUS MD CP GR ETF 464287481 280,273 1,772,533 SH   DFND 1 0 0 1,772,533
ISHARES TR RUS MDCP VAL ETF 464287473 142,456 1,861,439 SH   DFND 1 0 0 1,861,439
ISHARES TR RUS MID CAP ETF 464287499 335,987 6,268,415 SH   DFND 1 0 0 6,268,415
ISHARES TR RUSSELL 2000 ETF 464287655 4,009 28,000 SH Put DFND 1 0 0 28,000
ISHARES TR RUSSELL 2000 ETF 464287655 449,976 3,142,729 SH   DFND 1 0 0 3,142,729
ISHARES TR RUSSELL 3000 ETF 464287689 104,334 579,441 SH   DFND 1 0 0 579,441
ISHARES TR RUS TOP 200 ETF 464289446 678 9,152 SH   DFND 1 0 0 9,152
ISHARES TR RUS TP200 GR ETF 464289438 68,054 638,289 SH   DFND 1 0 0 638,289
ISHARES TR RUS TP200 VL ETF 464289420 41,575 851,425 SH   DFND 1 0 0 851,425
ISHARES TR SELECT DIVID ETF 464287168 93,077 1,153,082 SH   DFND 1 0 0 1,153,082
ISHARES TR SHORT TREAS BD 464288679 158,478 1,431,083 SH   DFND 1 0 0 1,431,083
ISHARES TR SHRT NAT MUN ETF 464288158 170,255 1,578,485 SH   DFND 1 0 0 1,578,485
ISHARES TR SH TR CRPORT ETF 464288646 339,921 6,213,142 SH   DFND 1 0 0 6,213,142
ISHARES TR S&P 100 ETF 464287101 117,863 827,574 SH   DFND 1 0 0 827,574
ISHARES TR S&P 500 GRWT ETF 464287309 582,805 2,808,833 SH   DFND 1 0 0 2,808,833
ISHARES TR S&P 500 VAL ETF 464287408 320,355 2,960,494 SH   DFND 1 0 0 2,960,494
ISHARES TR S&P MC 400GR ETF 464287606 117,594 524,927 SH   DFND 1 0 0 524,927
ISHARES TR S&P MC 400VL ETF 464287705 107,081 805,480 SH   DFND 1 0 0 805,480
ISHARES TR SP SMCP600VL ETF 464287879 58,263 484,032 SH   DFND 1 0 0 484,032
ISHARES TR S&P SML 600 GWT 464287887 83,224 490,159 SH   DFND 1 0 0 490,159
ISHARES TR TIPS BD ETF 464287176 451,659 3,672,026 SH   DFND 1 0 0 3,672,026
ISHARES TR TRANS AVG ETF 464287192 10,013 61,565 SH   DFND 1 0 0 61,565
ISHARES TR TRS FLT RT BD 46434V860 9,768 194,221 SH   DFND 1 0 0 194,221
ISHARES TR ULTR SH TRM BD 46434V878 25,856 511,393 SH   DFND 1 0 0 511,393
ISHARES TR US AER DEF ETF 464288760 30,488 185,089 SH   DFND 1 0 0 185,089
ISHARES TR USA MOMENTUM FCT 46432F396 186,110 1,420,687 SH   DFND 1 0 0 1,420,687
ISHARES TR USA QUALITY FCTR 46432F339 405,275 4,225,137 SH   DFND 1 0 0 4,225,137
ISHARES TR USA SIZE FACTOR 46432F370 805 9,192 SH   DFND 1 0 0 9,192
ISHARES TR U.S. BAS MTL ETF 464287838 2,877 32,239 SH   DFND 1 0 0 32,239
ISHARES TR US BR DEL SE ETF 464288794 2,136 35,682 SH   DFND 1 0 0 35,682
ISHARES TR U.S. CNSM GD ETF 464287812 17,996 141,093 SH   DFND 1 0 0 141,093
ISHARES TR U.S. CNSM SV ETF 464287580 25,850 118,024 SH   DFND 1 0 0 118,024
ISHARES TR USD INV GRDE ETF 464288620 1,247,649 20,649,602 SH   DFND 1 0 0 20,649,602
ISHARES TR U.S. ENERGY ETF 464287796 9,428 471,175 SH   DFND 1 0 0 471,175
ISHARES TR U.S. FINLS ETF 464287788 17,593 159,736 SH   DFND 1 0 0 159,736
ISHARES TR U.S. FIN SVC ETF 464287770 16,249 136,091 SH   DFND 1 0 0 136,091
ISHARES TR US HLTHCARE ETF 464287762 55,952 259,468 SH   DFND 1 0 0 259,468
ISHARES TR US HLTHCR PR ETF 464288828 19,703 102,082 SH   DFND 1 0 0 102,082
ISHARES TR US HOME CONS ETF 464288752 9,388 212,643 SH   DFND 1 0 0 212,643
ISHARES TR US INDUSTRIALS 464287754 19,084 126,546 SH   DFND 1 0 0 126,546
ISHARES TR U.S. INSRNCE ETF 464288786 164 2,985 SH   DFND 1 0 0 2,985
ISHARES TR U.S. MED DVC ETF 464288810 93,988 354,979 SH   DFND 1 0 0 354,979
ISHARES TR US OIL EQ&SV ETF 464288844 975 113,281 SH   DFND 1 0 0 113,281
ISHARES TR US OIL GS EX ETF 464288851 1,540 45,673 SH   DFND 1 0 0 45,673
ISHARES TR U.S. PHARMA ETF 464288836 1,742 11,323 SH   DFND 1 0 0 11,323
ISHARES TR U.S. REAL ES ETF 464287739 47,668 604,844 SH   DFND 1 0 0 604,844
ISHARES TR US REGNL BKS ETF 464288778 3,521 104,110 SH   DFND 1 0 0 104,110
ISHARES TR U.S. TECH ETF 464287721 148,324 549,757 SH   DFND 1 0 0 549,757
ISHARES TR US TELECOM ETF 464287713 3,001 108,884 SH   DFND 1 0 0 108,884
ISHARES TR US TREAS BD ETF 46429B267 258,104 9,221,294 SH   DFND 1 0 0 9,221,294
ISHARES TR U.S. UTILITS ETF 464287697 14 100 SH Call DFND 1 0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 8,875 63,301 SH   DFND 1 0 0 63,301
ISHARES TR 0-5YR INVT GR CP 46434V100 26,304 504,680 SH   DFND 1 0 0 504,680
ISHARES TR 3YRTB ETF 464288125 33 419 SH   DFND 1 0 0 419
ISHARES TR CHINA SM-CAP ETF 46429B200 16 415 SH   DFND 1 0 0 415
ISHARES TR ESG MSCI LEADR 46435U218 57 1,058 SH   DFND 1 0 0 1,058
ISHARES TR EUR DEV RE ETF 464288471 1,280 39,871 SH   DFND 1 0 0 39,871
ISHARES TR FALN ANGLS USD 46435G474 1 48 SH   DFND 1 0 0 48
ISHARES TR IBONDS DEC 46435U697 6,554 242,875 SH   DFND 1 0 0 242,875
ISHARES TR IBONDS DEC2023 46435G318 8,249 314,424 SH   DFND 1 0 0 314,424
ISHARES TR IBOXX HIG YLD EX 46435G441 127 2,558 SH   DFND 1 0 0 2,558
ISHARES TR MRGSTR MD CP VAL 464288406 3,219 25,488 SH   DFND 1 0 0 25,488
ISHARES TR MSCI GERMNY ETF 46429B465 27 480 SH   DFND 1 0 0 480
ISHARES TR MSCI KOKUSAI ETF 464288265 3 47 SH   DFND 1 0 0 47
ISHARES TR NEW ZEALAND ETF 464289123 4,281 75,548 SH   DFND 1 0 0 75,548
ISHARES TR BRAZIL SM-CP ETF 464289131 0 25 SH   DFND 1 0 0 25
ISHARES TR 3 7 YR TREAS BD 464288661 1,050 7,857 SH   DFND 17 0 0 7,857
ISHARES TR CORE MSCI EURO 46434V738 1,594 37,272 SH   DFND 17 0 0 37,272
ISHARES TR CORE MSCI PAC 46434V696 1,247 23,657 SH   DFND 17 0 0 23,657
ISHARES TR CORE S&P TTL STK 464287150 4,403 63,403 SH   DFND 17 0 0 63,403
ISHARES TR IBOXX HI YD ETF 464288513 935 11,451 SH   DFND 17 0 0 11,451
ISHARES TR IBOXX INV CP ETF 464287242 1,828 13,590 SH   DFND 17 0 0 13,590
ISHARES TR JPMORGAN USD EMG 464288281 11,305 103,503 SH   DFND 17 0 0 103,503
ISHARES TR MSCI DENMARK ETF 46429B523 357 4,845 SH   DFND 17 0 0 4,845
ISHARES TR MSCI INDIA ETF 46429B598 3,804 131,089 SH   DFND 17 0 0 131,089
ISHARES TR MSCI INDONIA ETF 46429B309 876 48,675 SH   DFND 17 0 0 48,675
ISHARES TR MSCI NORWAY ETF 46429B499 162 8,530 SH   DFND 17 0 0 8,530
ISHARES TR MSCI PHILIPS ETF 46429B408 744 27,652 SH   DFND 17 0 0 27,652
ISHARES TR MSCI UK ETF NEW 46435G334 12,904 500,942 SH   DFND 17 0 0 500,942
ISHARES TR PFD AND INCM SEC 464288687 284 8,200 SH   DFND 17 0 0 8,200
ISHARES TR S&P 500 GRWT ETF 464287309 2,906 14,006 SH   DFND 17 0 0 14,006
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR U.S. TECH ETF 464287721 254 942 SH   DFND 17 0 0 942
ISHARES TR 0-5YR HI YL CP 46434V407 32 755 SH   DFND   0 755 0
ISHARES TR 1 3 YR TREAS BD 464287457 293 3,386 SH   DFND   0 3,386 0
ISHARES TR 20 YR TR BD ETF 464287432 63,031 384,497 SH   DFND   0 384,497 0
ISHARES TR 20 YR TR BD ETF 464287432 96,981 591,600 SH Put DFND   0 591,600 0
ISHARES TR 20 YR TR BD ETF 464287432 143,537 875,600 SH Call DFND   0 875,600 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,620 57,008 SH   DFND   0 57,008 0
ISHARES TR AGGRES ALLOC ETF 464289859 112 2,035 SH   DFND   0 2,035 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,859 39,871 SH   DFND   0 39,871 0
ISHARES TR CHINA LG-CAP ETF 464287184 194,154 4,890,519 SH   DFND   0 4,890,519 0
ISHARES TR CHINA LG-CAP ETF 464287184 244,354 6,155,000 SH Call DFND   0 6,155,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 533,798 13,445,800 SH Put DFND   0 13,445,800 0
ISHARES TR CMBS ETF 46429B366 42 764 SH   DFND   0 764 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,691 32,860 SH   DFND   0 32,860 0
ISHARES TR CORE INTL AGGR 46435G672 223 4,000 SH   DFND   0 4,000 0
ISHARES TR CORE MSCI EAFE 46432F842 1,711 29,929 SH   DFND   0 29,929 0
ISHARES TR CORE MSCI INTL 46435G326 149 2,921 SH   DFND   0 2,921 0
ISHARES TR CORE S&P500 ETF 464287200 11,418 36,868 SH   DFND   0 36,868 0
ISHARES TR CORE S&P MCP ETF 464287507 10,980 61,747 SH   DFND   0 61,747 0
ISHARES TR CORE S&P SCP ETF 464287804 4,108 60,149 SH   DFND   0 60,149 0
ISHARES TR CORE TOTAL USD 46434V613 2,508 46,155 SH   DFND   0 46,155 0
ISHARES TR CORE US AGGBD ET 464287226 2,615 22,121 SH   DFND   0 22,121 0
ISHARES TR CRE U S REIT ETF 464288521 207 4,759 SH   DFND   0 4,759 0
ISHARES TR CUR HD EURZN ETF 46434V639 230 8,191 SH   DFND   0 8,191 0
ISHARES TR EAFE SML CP ETF 464288273 16,618 309,915 SH   DFND   0 309,915 0
ISHARES TR EDEG HIG YLELD 46435G250 5,238 111,359 SH   SOLE   111,359 0 0
ISHARES TR EDGE INVT GRDE 46435G219 24 445 SH   SOLE   445 0 0
ISHARES TR EDGE US FIXD INM 46435U796 64 629 SH   SOLE   629 0 0
ISHARES TR EXPANDED TECH 464287515 710 2,497 SH   DFND   0 2,497 0
ISHARES TR EXPONENTIAL TECH 46434V381 103 2,307 SH   DFND   0 2,307 0
ISHARES TR FLTG RATE NT ETF 46429B655 123 2,428 SH   DFND   0 2,428 0
ISHARES TR FOCUSD VAL FAC 46435U333 19 575 SH   SOLE   575 0 0
ISHARES TR GBL GREEN ETF 46435U440 274 5,000 SH   DFND   0 5,000 0
ISHARES TR GLB INFRASTR ETF 464288372 123 3,222 SH   DFND   0 3,222 0
ISHARES TR GL CLEAN ENE ETF 464288224 139 11,119 SH   DFND   0 11,119 0
ISHARES TR GLOBAL ENERG ETF 464287341 29 1,500 SH   DFND   0 1,500 0
ISHARES TR GLOB HLTHCRE ETF 464287325 131 1,900 SH   DFND   0 1,900 0
ISHARES TR GLOB UTILITS ETF 464288711 96 1,801 SH   DFND   0 1,801 0
ISHARES TR HDG MSCI EAFE 46434V803 422 15,295 SH   DFND   0 15,295 0
ISHARES TR IBDS DEC28 ETF 46435U515 13 447 SH   DFND   0 447 0
ISHARES TR IBONDS DEC 46435U697 27 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC2021 46435G789 36 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2022 46435G755 37 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2023 46435G318 46 1,769 SH   DFND   0 1,769 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 50 1,955 SH   DFND   0 1,955 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7 275 SH   DFND   0 275 0
ISHARES TR IBONDS DEC 25 46435U432 28 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS SEP2020 46434V571 36 1,400 SH   DFND   0 1,400 0
ISHARES TR IBOXX HI YD ETF 464288513 28,291 346,620 SH   DFND   0 346,620 0
ISHARES TR IBOXX HI YD ETF 464288513 229,205 2,808,200 SH Call DFND   0 2,808,200 0
ISHARES TR IBOXX HI YD ETF 464288513 498,894 6,112,400 SH Put DFND   0 6,112,400 0
ISHARES TR IBOXX INV CP ETF 464287242 6,567 48,825 SH   DFND   0 48,825 0
ISHARES TR IBOXX INV CP ETF 464287242 8,178 60,800 SH Call DFND   0 60,800 0
ISHARES TR IBOXX INV CP ETF 464287242 251,609 1,870,700 SH Put DFND   0 1,870,700 0
ISHARES TR INTL DEV RE ETF 464288489 112 4,827 SH   DFND   0 4,827 0
ISHARES TR INTL DIV GRWTH 46435G524 43 832 SH   DFND   0 832 0
ISHARES TR INTL SEL DIV ETF 464288448 23 900 SH   DFND   0 900 0
ISHARES TR INTRM TR CRP ETF 464288638 705 11,680 SH   DFND   0 11,680 0
ISHARES TR JPMORGAN USD EMG 464288281 20,479 187,500 SH Call DFND   0 187,500 0
ISHARES TR JPMORGAN USD EMG 464288281 24,363 223,060 SH   DFND   0 223,060 0
ISHARES TR JPMORGAN USD EMG 464288281 80,746 739,298 SH Put DFND   0 739,298 0
ISHARES TR JPX NIKKEI 400 46435G722 34 1,203 SH   SOLE   1,203 0 0
ISHARES TR LATN AMER 40 ETF 464287390 197 9,151 SH   DFND   0 9,151 0
ISHARES TR MIN VOL EUROPE 46434V720 30 1,215 SH   DFND   0 1,215 0
ISHARES TR MIN VOL JAPN ETF 46434V712 365 6,021 SH   DFND   0 6,021 0
ISHARES TR MLTFCTR INTL SML 46434V266 21 769 SH   SOLE   769 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 38 1,714 SH   DFND   0 1,714 0
ISHARES TR MSCI AC ASIA ETF 464288182 689 9,955 SH   DFND   0 0 9,955
ISHARES TR MSCI AC ASIA ETF 464288182 5,591 80,836 SH   DFND   0 80,836 0
ISHARES TR MSCI ACWI ETF 464288257 2,121 28,765 SH   DFND   0 28,765 0
ISHARES TR MSCI ACWI EX US 464288240 168 3,880 SH   DFND   0 3,880 0
ISHARES TR MSCI ACWI EXUS 46435G847 10 400 SH   SOLE   400 0 0
ISHARES TR MSCI ARGENTINA 46435G276 54 2,653 SH   SOLE   2,653 0 0
ISHARES TR MSCI CDA ETF 46435G706 97 3,852 SH   SOLE   3,852 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,322 66,029 SH   DFND   0 66,029 0
ISHARES TR MSCI EAFE ETF 464287465 156,673 2,573,900 SH Call DFND   0 2,573,900 0
ISHARES TR MSCI EAFE ETF 464287465 277,083 4,552,038 SH   DFND   0 4,552,038 0
ISHARES TR MSCI EAFE ETF 464287465 439,743 7,224,300 SH Put DFND   0 7,224,300 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,803 70,100 SH   DFND   0 0 70,100
ISHARES TR MSCI EMG MKT ETF 464287234 320,888 8,024,200 SH Call DFND   0 8,024,200 0
ISHARES TR MSCI EMG MKT ETF 464287234 343,851 8,598,436 SH   DFND   0 8,598,436 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,260,113 31,510,700 SH Put DFND   0 31,510,700 0
ISHARES TR MSCI GERMNY ETF 46429B465 98 1,724 SH   DFND   0 1,724 0
ISHARES TR MSCI INDIA ETF 46429B598 5,977 205,976 SH   DFND   0 205,976 0
ISHARES TR MSCI INDONIA ETF 46429B309 120 6,683 SH   DFND   0 6,683 0
ISHARES TR MSCI IRELAND ETF 46429B507 23 595 SH   DFND   0 595 0
ISHARES TR MSCI ITALY ETF 46435G821 44 2,869 SH   SOLE   2,869 0 0
ISHARES TR MSCI JP VALUE 46435U374 97 4,385 SH   SOLE   4,385 0 0
ISHARES TR MSCI KLD400 SOC 464288570 240 2,034 SH   DFND   0 2,034 0
ISHARES TR MSCI MEXICO 46435G805 24 1,751 SH   SOLE   1,751 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,070 17,650 SH   DFND   0 17,650 0
ISHARES TR MSCI PERU ETF 464289842 169 5,951 SH   DFND   0 5,951 0
ISHARES TR MSCI PHILIPS ETF 46429B408 24 874 SH   DFND   0 874 0
ISHARES TR MSCI SPAIN ETF 46435G813 66 3,794 SH   SOLE   3,794 0 0
ISHARES TR MSCI SWITZERLD 46435G870 38 1,287 SH   SOLE   1,287 0 0
ISHARES TR MSCI UAE ETF 46434V761 13 1,326 SH   SOLE   1,326 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,115 43,300 SH   DFND   0 0 43,300
ISHARES TR MSCI UK ETF NEW 46435G334 1,536 59,638 SH   DFND   0 59,638 0
ISHARES TR MSCI UK SM ETF 46429B416 30 936 SH   SOLE   936 0 0
ISHARES TR MSCI USA ESG SLC 464288802 881 6,588 SH   DFND   0 6,588 0
ISHARES TR MULTIFACTOR GLBL 46434V316 53 1,899 SH   SOLE   1,899 0 0
ISHARES TR NASDAQ BIOTECH 464287556 14,011 102,500 SH Put DFND   0 102,500 0
ISHARES TR NASDAQ BIOTECH 464287556 149,677 1,095,012 SH   DFND   0 1,095,012 0
ISHARES TR NATIONAL MUN ETF 464288414 2,298 19,910 SH   DFND   0 19,910 0
ISHARES TR PFD AND INCM SEC 464288687 1,642 47,400 SH Call DFND   0 47,400 0
ISHARES TR PFD AND INCM SEC 464288687 16,986 490,357 SH   DFND   0 490,357 0
ISHARES TR PHLX SEMICND ETF 464287523 63,661 235,023 SH   DFND   0 235,023 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,136 18,967 SH   DFND   0 18,967 0
ISHARES TR RUS 2000 VAL ETF 464287630 33 338 SH   DFND   0 338 0
ISHARES TR RUSSELL 2000 ETF 464287655 537,721 3,755,560 SH   DFND   0 3,755,560 0
ISHARES TR RUSSELL 2000 ETF 464287655 942,368 6,581,700 SH Call DFND   0 6,581,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,338,031 9,345,100 SH Put DFND   0 9,345,100 0
ISHARES TR SELECT DIVID ETF 464287168 230 2,855 SH   DFND   0 2,855 0
ISHARES TR SELF DRIVNG EV 46435U366 104 3,706 SH   SOLE   3,706 0 0
ISHARES TR SHORT TREAS BD 464288679 2,548 23,013 SH   DFND   0 23,013 0
ISHARES TR SHRT NAT MUN ETF 464288158 279 2,585 SH   DFND   0 2,585 0
ISHARES TR SH TR CRPORT ETF 464288646 1,238 22,635 SH   DFND   0 22,635 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,064 5,127 SH   DFND   0 5,127 0
ISHARES TR S&P 500 VAL ETF 464287408 918 8,488 SH   DFND   0 8,488 0
ISHARES TR S&P MC 400VL ETF 464287705 944 7,100 SH   DFND   0 7,100 0
ISHARES TR S&P SML 600 GWT 464287887 193 1,136 SH   DFND   0 1,136 0
ISHARES TR TIPS BD ETF 464287176 1,613 13,110 SH   DFND   0 13,110 0
ISHARES TR TIPS BD ETF 464287176 10,148 82,500 SH Put DFND   0 82,500 0
ISHARES TR TRS FLT RT BD 46434V860 233 4,633 SH   DFND   0 4,633 0
ISHARES TR US AER DEF ETF 464288760 259 1,570 SH   DFND   0 1,570 0
ISHARES TR USA MOMENTUM FCT 46432F396 474 3,621 SH   DFND   0 3,621 0
ISHARES TR USA QUALITY FCTR 46432F339 53 549 SH   DFND   0 549 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,068 9,440 SH   DFND   0 9,440 0
ISHARES TR U.S. ENERGY ETF 464287796 1,081 54,000 SH   DFND   0 54,000 0
ISHARES TR U.S. FINLS ETF 464287788 380 3,450 SH   DFND   0 3,450 0
ISHARES TR US HOME CONS ETF 464288752 1,040 23,567 SH   DFND   0 23,567 0
ISHARES TR U.S. MED DVC ETF 464288810 243 918 SH   DFND   0 918 0
ISHARES TR U.S. REAL ES ETF 464287739 26,039 330,400 SH Call DFND   0 330,400 0
ISHARES TR U.S. REAL ES ETF 464287739 29,554 375,000 SH Put DFND   0 375,000 0
ISHARES TR U.S. REAL ES ETF 464287739 153,901 1,952,816 SH   DFND   0 1,952,816 0
ISHARES TR US TECH BRKTHR 46436E502 7 250 SH   SOLE   250 0 0
ISHARES TR U.S. TECH ETF 464287721 1,019 3,776 SH   DFND   0 3,776 0
ISHARES TR US TELECOM ETF 464287713 383 13,896 SH   DFND   0 13,896 0
ISHARES TR US TREAS BD ETF 46429B267 998 35,668 SH   DFND   0 35,668 0
ISHARES TR 3YRTB ETF 464288125 109 1,375 SH   DFND   0 1,375 0
ISHARES TR ADAPTIVE ETF 46435G656 86 3,284 SH   SOLE   3,284 0 0
ISHARES TR BROAD USD HIGH 46435U853 16 414 SH   DFND   0 414 0
ISHARES TR EDGE MSCI MINM 46435G433 15 508 SH   DFND   0 508 0
ISHARES TR EDGE MSCI MULT 46435U143 2 63 SH   SOLE   63 0 0
ISHARES TR ESG MSCI USA SML 46435U663 1 57 SH   DFND   0 57 0
ISHARES TR EUR DEV RE ETF 464288471 18 563 SH   DFND   0 563 0
ISHARES TR FACTORS US BLEND 46436E791 0 13 SH   SOLE   13 0 0
ISHARES TR GENOMICS IMMUN 46435U192 0 12 SH   SOLE   12 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 0 9 SH   SOLE   9 0 0
ISHARES TR IBONDS DEC 26 46435U259 43 1,625 SH   DFND   0 1,625 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 7 273 SH   DFND   0 273 0
ISHARES TR IBOXX HIG YLD EX 46435G441 20 409 SH   DFND   0 409 0
ISHARES TR INTL PFD STK ETF 46429B135 13 990 SH   DFND   0 990 0
ISHARES TR INTL SIZE FACTOR 46435G508 26 1,093 SH   SOLE   1,093 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 4 101 SH   DFND   0 101 0
ISHARES TR MSCI LW CRB TG 46434V464 5 40 SH   DFND   0 40 0
ISHARES TR MSCI POLAND ETF 46429B606 566 34,050 SH   DFND   0 34,050 0
ISHARES TR MULTIFACTOR INTL 46434V274 10 429 SH   DFND   0 429 0
ISHARES TR RUS 1000 ETF 464287622 6 35 SH   DFND   0 35 0
ISHARES TR RUS MID CAP ETF 464287499 17 320 SH   DFND   0 320 0
ISHARES TR ULTR SH TRM BD 46434V878 10 206 SH   DFND   0 206 0
ISHARES TR USD INV GRDE ETF 464288620 20 329 SH   DFND   0 329 0
ISHARES TR US HLTHCARE ETF 464287762 73 340 SH   DFND   0 340 0
ISHARES TR US OIL GS EX ETF 464288851 0 1 SH   DFND   0 1 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1,087 45,750 SH   DFND 1 0 0 45,750
ISHARES U S ETF TR INT RT HDG C B 46431W705 18,157 201,945 SH   DFND 1 0 0 201,945
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 568 7,065 SH   DFND 1 0 0 7,065
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 140,601 2,811,458 SH   DFND 1 0 0 2,811,458
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 2,913 58,086 SH   DFND 1 0 0 58,086
ISHARES U S ETF TR EVOLVED FINLS 46431W655 89 4,402 SH   SOLE   4,402 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 17 564 SH   SOLE   564 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 9 333 SH   SOLE   333 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 11 506 SH   SOLE   506 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 21 949 SH   SOLE   949 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 578 11,555 SH   DFND   0 11,555 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 11 408 SH   SOLE   408 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2 26 SH   DFND   0 26 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 75 938 SH   DFND   0 938 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 5 100 SH   DFND   0 100 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7 6,000 PRN   DFND 1 0 0 6,000
ISORAY INC COM 46489V104 1 1,680 SH   DFND 1 0 0 1,680
ISORAY INC COM 46489V104 2 4,178 SH   DFND   0 4,178 0
ISSUER DIRECT CORP COM NEW 46520M204 35 3,459 SH   SOLE   3,459 0 0
ISTAR INC COM 45031U101 80,776 6,556,512 SH   DFND 1 0 0 6,556,512
ISTAR INC COM 45031U101 374 30,358 SH   DFND   0 30,358 0
IT TECH PACKAGING INC COM NEW 46527C100 22 35,564 SH   SOLE   35,564 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,104 1,301,394 SH   DFND 1 0 0 1,301,394
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 8,897 SH   DFND 20 0 0 8,897
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,677 570,850 SH   DFND   0 0 570,850
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,107 2,155,000 SH Put DFND   0 2,155,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,572 2,254,078 SH   DFND   0 2,254,078 0
ITERIS INC COM 46564T107 1 180 SH   DFND 1 0 0 180
ITERIS INC COM 46564T107 62 13,061 SH   DFND   0 13,061 0
ITRON INC COM 465741106 5,431 81,977 SH   DFND 1 0 0 81,977
ITRON INC COM 465741106 419 6,325 SH   DFND   0 6,325 0
ITT INC COM 45073V108 1,599 27,225 SH   DFND 1 0 0 27,225
ITT INC COM 45073V108 75 1,275 SH   DFND   0 1,275 0
ITURAN LOCATION AND CONTROL SHS M6158M104 87 5,431 SH   DFND 1 0 0 5,431
ITURAN LOCATION AND CONTROL SHS M6158M104 71 4,443 SH   DFND   0 4,443 0
IVERIC BIO INC COM 46583P102 8 1,483 SH   DFND 1 0 0 1,483
IVY HIGH INCOME OPPORTUNITIE COM 465893105 656 58,390 SH   DFND 1 0 0 58,390
IVY HIGH INCOME OPPORTUNITIE COM 465893105 1 50 SH   DFND   0 50 0
IZEA WORLDWIDE INC COM 46604H105 6 5,187 SH   SOLE   5,187 0 0
J & J SNACK FOODS CORP COM 466032109 729 5,734 SH   DFND 1 0 0 5,734
J & J SNACK FOODS CORP COM 466032109 1,269 9,981 SH   DFND   0 9,981 0
J ALEXANDERS HLDGS INC COM 46609J106 0 90 SH   DFND 1 0 0 90
J ALEXANDERS HLDGS INC COM 46609J106 0 42 SH   DFND   0 42 0
J JILL INC COM 46620W102 15 21,232 SH   SOLE   21,232 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 12,329 550,402 SH   DFND 1 0 0 550,402
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 471 20,842 SH   DFND 1 0 0 20,842
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,371 59,771 SH   DFND 1 0 0 59,771
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 677 14,730 SH   DFND 1 0 0 14,730
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 45,444 919,736 SH   DFND 1 0 0 919,736
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 25,923 373,586 SH   DFND 1 0 0 373,586
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 266,960 5,262,373 SH   DFND 1 0 0 5,262,373
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 73 SH   DFND 1 0 0 73
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 6 84 SH   DFND 1 0 0 84
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 11 SH   DFND 1 0 0 11
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,355 144,278 SH   DFND 1 0 0 144,278
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 328 5,838 SH   SOLE   5,838 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 52 2,331 SH   DFND   0 2,331 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 50 2,206 SH   DFND   0 2,206 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 113 5,102 SH   DFND   0 5,102 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 459 20,000 SH   DFND   0 20,000 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 25 927 SH   SOLE   927 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 120 2,420 SH   DFND   0 2,420 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 130 2,668 SH   DFND   0 2,668 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 106 3,783 SH   SOLE   3,783 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 70 2,295 SH   SOLE   2,295 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 38 635 SH   SOLE   635 0 0
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 6 122 SH   SOLE   122 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 5 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 35 734 SH   SOLE   734 0 0
J2 GLOBAL INC COM 48123V102 711 11,250 SH   DFND 1 0 0 11,250
JABIL INC COM 466313103 294 9,154 SH   DFND 1 0 0 9,154
JABIL INC COM 466313103 150 4,670 SH   DFND 20 0 0 4,670
JACK IN THE BOX INC COM 466367109 739 9,975 SH   DFND 1 0 0 9,975
JACK IN THE BOX INC COM 466367109 2,654 35,825 SH   DFND   0 35,825 0
JACOBS ENGR GROUP INC COM 469814107 8,535 100,649 SH   DFND 1 0 0 100,649
JACOBS ENGR GROUP INC COM 469814107 28 331 SH   DFND   0 331 0
JACOBS ENGR GROUP INC COM 469814107 85 1,000 SH   DFND   0 0 1,000
JAGUAR HEALTH INC COM 47010C409 14 29,783 SH   SOLE   29,783 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 841 43,689 SH   DFND 1 0 0 43,689
JAMES RIV GROUP LTD COM G5005R107 876 19,462 SH   DFND 1 0 0 19,462
JAMES RIV GROUP LTD COM G5005R107 362 8,048 SH   DFND   0 8,048 0
JANONE INC COM 47089W104 11 3,387 SH   SOLE   3,387 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 73 1,591 SH   DFND 1 0 0 1,591
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,105 86,149 SH   DFND 1 0 0 86,149
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 40 862 SH   DFND   0 862 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1 18 SH   SOLE   18 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 20 841 SH   SOLE   841 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 61 2,895 SH   DFND 1 0 0 2,895
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 906 42,825 SH   DFND   0 42,825 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 16 2,000 SH   DFND 1 0 0 2,000
JAPAN SMALLER CAPITALIZATION COM 47109U104 14 1,807 SH   DFND   0 1,807 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,713 142,409 SH   DFND 1 0 0 142,409
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,028 9,320 SH   DFND 20 0 0 9,320
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 406 3,677 SH   DFND   0 0 3,677
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,430 94,529 SH   DFND   0 94,529 0
JBG SMITH PPTYS COM 46590V100 205 6,939 SH   DFND 1 0 0 6,939
JBG SMITH PPTYS COM 46590V100 2,888 97,672 SH   DFND   0 97,672 0
JD.COM INC SPON ADR CL A 47215P106 24,661 409,789 SH   DFND 1 0 0 409,789
JD.COM INC SPON ADR CL A 47215P106 860 14,295 SH   DFND 20 0 0 14,295
JD.COM INC SPON ADR CL A 47215P106 2,419 40,200 SH   DFND   0 0 40,200
JD.COM INC SPON ADR CL A 47215P106 11,447 190,206 SH   DFND   0 190,206 0
JD.COM INC SPON ADR CL A 47215P106 14,642 243,300 SH Call DFND   0 243,300 0
JD.COM INC SPON ADR CL A 47215P106 46,862 778,700 SH Put DFND   0 778,700 0
JEFFERIES FINL GROUP INC COM 47233W109 945 60,781 SH   DFND 1 0 0 60,781
JEFFERIES FINL GROUP INC COM 47233W109 906 58,245 SH   DFND   0 58,245 0
JELD-WEN HLDG INC COM 47580P103 2 107 SH   DFND 1 0 0 107
JELD-WEN HLDG INC COM 47580P103 748 46,434 SH   DFND   0 46,434 0
JERNIGAN CAP INC COM 476405105 155 11,351 SH   DFND 1 0 0 11,351
JERNIGAN CAP INC COM 476405105 65 4,774 SH   DFND   0 4,774 0
JETBLUE AWYS CORP COM 477143101 9,717 891,460 SH   DFND 1 0 0 891,460
JETBLUE AWYS CORP COM 477143101 135 12,386 SH   DFND   0 12,386 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 6 767 SH   SOLE   767 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 2 3,461 SH   SOLE   3,461 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 8 1,988 SH   SOLE   1,988 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 50 2,806 SH   DFND 1 0 0 2,806
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,466 82,800 SH Put DFND   0 82,800 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,782 947,580 SH   DFND   0 947,580 0
JMP GROUP LLC COM 46629U107 3 1,088 SH   SOLE   1,088 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 912 10,603 SH   DFND 1 0 0 10,603
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1,209 86,372 SH   DFND 1 0 0 86,372
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 142 5,000 SH   DFND 1 0 0 5,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,841 74,053 SH   DFND 1 0 0 74,053
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 29 895 SH   DFND 1 0 0 895
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 819 21,789 SH   DFND 1 0 0 21,789
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 65,008 1,851,020 SH   DFND 1 0 0 1,851,020
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5,881 249,839 SH   DFND 1 0 0 249,839
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 547 21,087 SH   DFND 1 0 0 21,087
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2 100 SH   DFND 1 0 0 100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 6 100 SH   DFND 1 0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 31 2,198 SH   DFND   0 2,198 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 18 600 SH   SOLE   600 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 52 1,838 SH   DFND   0 1,838 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 52 1,544 SH   SOLE   1,544 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 702 21,348 SH   DFND   0 21,348 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 56 1,479 SH   DFND   0 1,479 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 109 1,802 SH   DFND   0 1,802 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 64 2,465 SH   DFND   0 2,465 0
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 11 398 SH   SOLE   398 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 18 632 SH   SOLE   632 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 16 410 SH   DFND   0 410 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 10 SH   DFND   0 10 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6 248 SH   DFND   0 248 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 1 SH   SOLE   1 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 730 64,922 SH   DFND 1 0 0 64,922
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 22 1,982 SH   DFND   0 1,982 0
JOHNSON & JOHNSON COM 478160104 2,011 14,300 SH Put DFND 1 0 0 14,300
JOHNSON & JOHNSON COM 478160104 1,408,157 10,013,208 SH   DFND 1 0 0 10,013,208
JOHNSON & JOHNSON COM 478160104 6,833 48,585 SH   DFND 20 0 0 48,585
JOHNSON & JOHNSON COM 478160104 2,109 15,000 SH Call DFND   0 15,000 0
JOHNSON & JOHNSON COM 478160104 61,948 440,500 SH Put DFND   0 440,500 0
JOHNSON & JOHNSON COM 478160104 153,529 1,091,725 SH   DFND   0 0 1,091,725
JOHNSON & JOHNSON COM 478160104 317,125 2,255,031 SH   DFND   0 2,255,031 0
JOHNSON CTLS INTL PLC SHS G51502105 22,337 654,279 SH   DFND 1 0 0 654,279
JOHNSON CTLS INTL PLC SHS G51502105 1,722 50,430 SH   DFND   0 0 50,430
JOHNSON CTLS INTL PLC SHS G51502105 17,874 523,553 SH   DFND   0 523,553 0
JOHNSON OUTDOORS INC CL A 479167108 209 2,296 SH   SOLE   2,296 0 0
JOINT CORP COM 47973J102 91 5,932 SH   SOLE   5,932 0 0
JONES LANG LASALLE INC COM 48020Q107 4,930 47,650 SH   DFND 1 0 0 47,650
JONES LANG LASALLE INC COM 48020Q107 75 725 SH   DFND 20 0 0 725
JONES LANG LASALLE INC COM 48020Q107 294 2,841 SH   DFND   0 0 2,841
JONES LANG LASALLE INC COM 48020Q107 4,701 45,438 SH   DFND   0 45,438 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 1 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101 37 5,360 SH   DFND   0 5,360 0
JOYY INC ADS REPSTG COM A 46591M109 817 9,229 SH   DFND 1 0 0 9,229
JOYY INC ADS REPSTG COM A 46591M109 1,087 12,280 SH   DFND 20 0 0 12,280
JOYY INC ADS REPSTG COM A 46591M109 230 2,600 SH   DFND   0 0 2,600
JOYY INC ADS REPSTG COM A 46591M109 28,407 320,801 SH   DFND   0 320,801 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 710 53,801 SH   DFND 1 0 0 53,801
JPMORGAN CHASE & CO COM 46625H100 2,003 21,300 SH Put DFND 1 0 0 21,300
JPMORGAN CHASE & CO COM 46625H100 1,280,983 13,618,789 SH   DFND 1 0 0 13,618,789
JPMORGAN CHASE & CO COM 46625H100 9 100 SH Call DFND 1 0 0 100
JPMORGAN CHASE & CO COM 46625H100 6,482 68,916 SH   DFND 17 0 0 68,916
JPMORGAN CHASE & CO COM 46625H100 1,101 11,708 SH   DFND 20 0 0 11,708
JPMORGAN CHASE & CO COM 46625H100 65,896 700,574 SH Call DFND   0 700,574 0
JPMORGAN CHASE & CO COM 46625H100 106,878 1,136,278 SH   DFND   0 0 1,136,278
JPMORGAN CHASE & CO COM 46625H100 181,461 1,929,200 SH Put DFND   0 1,929,200 0
JPMORGAN CHASE & CO COM 46625H100 308,003 3,274,539 SH   DFND   0 3,274,539 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 29 5,290 SH   DFND 1 0 0 5,290
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 476 86,621 SH   DFND   0 86,621 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,494 149,883 SH   SOLE   149,883 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 11 1,033 SH   SOLE   1,033 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 76 86,900 SH   SOLE   86,900 0 0
JUNIPER NETWORKS INC COM 48203R104 11 500 SH Put DFND 1 0 0 500
JUNIPER NETWORKS INC COM 48203R104 9,193 402,160 SH   DFND 1 0 0 402,160
JUNIPER NETWORKS INC COM 48203R104 29 1,283 SH   DFND   0 1,283 0
JUNIPER NETWORKS INC COM 48203R104 239 10,457 SH   DFND   0 0 10,457
JUST ENERGY GROUP INC COM 48213W101 1 1,978 SH   DFND 1 0 0 1,978
JUST ENERGY GROUP INC COM 48213W101 0 200 SH   DFND   0 200 0
K12 INC COM 48273U102 902 33,098 SH   SOLE   33,098 0 0
KADANT INC COM 48282T104 5,491 55,093 SH   DFND 1 0 0 55,093
KADANT INC COM 48282T104 394 3,957 SH   DFND   0 3,957 0
KADMON HLDGS INC COM 48283N106 79 15,371 SH   DFND 1 0 0 15,371
KADMON HLDGS INC COM 48283N106 3 525 SH   DFND   0 525 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 83 1,130 SH   DFND 1 0 0 1,130
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,106 28,605 SH   DFND   0 28,605 0
KAIXIN AUTO HLDGS SHS G5223X100 2 1,847 SH   SOLE   1,847 0 0
KALA PHARMACEUTICALS INC COM 483119103 28 2,631 SH   DFND 1 0 0 2,631
KALA PHARMACEUTICALS INC COM 483119103 116 11,032 SH   DFND   0 11,032 0
KALEIDO BIOSCIENCES INC COM 483347100 22 3,019 SH   SOLE   3,019 0 0
KALEYRA INC COM 483379103 13 3,267 SH   SOLE   3,267 0 0
KALEYRA INC *W EXP 12/12/202 483379111 1 1,859 SH   SOLE   1,859 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 52 4,315 SH   SOLE   4,315 0 0
KAMADA LTD SHS M6240T109 4 500 SH   DFND 1 0 0 500
KAMADA LTD SHS M6240T109 691 89,095 SH   DFND   0 89,095 0
KAMAN CORP COM 483548103 42 1,017 SH   DFND 1 0 0 1,017
KAMAN CORP COM 483548103 3,561 85,600 SH   DFND   0 85,600 0
KAMAN CORP COM 483548103 25,434 611,400 SH Call DFND   0 611,400 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1,000 SH   DFND 1 0 0 1,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1,820 SH   DFND   0 1,820 0
KANSAS CITY SOUTHERN COM NEW 485170302 46,576 311,982 SH   DFND 1 0 0 311,982
KANSAS CITY SOUTHERN COM NEW 485170302 1,108 7,420 SH   DFND   0 0 7,420
KANSAS CITY SOUTHERN COM NEW 485170302 9,853 66,002 SH   DFND   0 66,002 0
KAR AUCTION SVCS INC COM 48238T109 489 35,543 SH   DFND 1 0 0 35,543
KARUNA THERAPEUTICS INC COM 48576A100 5 43 SH   DFND 1 0 0 43
KARUNA THERAPEUTICS INC COM 48576A100 160 1,433 SH   DFND 20 0 0 1,433
KARUNA THERAPEUTICS INC COM 48576A100 106 948 SH   DFND   0 948 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,500 132,009 SH   DFND 1 0 0 132,009
KARYOPHARM THERAPEUTICS INC COM 48576U106 44 2,309 SH   DFND   0 2,309 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 7,105 1,345,715 SH   DFND 1 0 0 1,345,715
KAYNE ANDERSN MLP MIDS INVT COM 486606106 17 3,284 SH   DFND   0 3,284 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,114 245,909 SH   DFND 1 0 0 245,909
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 1,561 SH   DFND   0 1,561 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 100 SH   DFND 1 0 0 100
KB FINL GROUP INC SPONSORED ADR 48241A105 1,477 53,074 SH   DFND 1 0 0 53,074
KB FINL GROUP INC SPONSORED ADR 48241A105 848 30,495 SH   DFND 20 0 0 30,495
KB FINL GROUP INC SPONSORED ADR 48241A105 114 4,080 SH   DFND   0 4,080 0
KB HOME COM 48666K109 264 8,595 SH   DFND 1 0 0 8,595
KB HOME COM 48666K109 401 13,071 SH   DFND   0 13,071 0
KB HOME COM 48666K109 7,823 255,000 SH Put DFND   0 255,000 0
KBL MERGER CORP IV COM 48242A104 5 480 SH   SOLE   480 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 1 4,318 SH   SOLE   4,318 0 0
KBR INC COM 48242W106 2,931 129,992 SH   DFND 1 0 0 129,992
KBR INC NOTE 2.500%11/0 48242WAB2 6 5,000 PRN   DFND 1 0 0 5,000
KBR INC COM 48242W106 728 32,268 SH   DFND   0 32,268 0
KBS FASHION GROUP LTD COM NEW Y46002203 3 1,182 SH   SOLE   1,182 0 0
KEARNY FINL CORP MD COM 48716P108 39 4,728 SH   DFND 1 0 0 4,728
KEARNY FINL CORP MD COM 48716P108 146 17,892 SH   DFND   0 17,892 0
KELLOGG CO COM 487836108 66 1,000 SH Put DFND 1 0 0 1,000
KELLOGG CO COM 487836108 21,603 327,025 SH   DFND 1 0 0 327,025
KELLOGG CO COM 487836108 129 1,949 SH   DFND   0 1,949 0
KELLOGG CO COM 487836108 1,164 17,617 SH   DFND   0 0 17,617
KELLY SVCS INC CL A 488152208 675 42,689 SH   SOLE   42,689 0 0
KELLY SVCS INC CL B 488152307 1 48 SH   SOLE   48 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,763 SH   SOLE   1,763 0 0
KEMPER CORP DEL COM 488401100 1,737 23,949 SH   DFND 1 0 0 23,949
KEMPER CORP DEL COM 488401100 1,378 18,995 SH   DFND 20 0 0 18,995
KEMPER CORP DEL COM 488401100 109 1,501 SH   DFND   0 1,501 0
KENNAMETAL INC COM 489170100 245 8,536 SH   DFND 1 0 0 8,536
KENNEDY-WILSON HOLDINGS INC COM 489398107 334 21,919 SH   DFND 1 0 0 21,919
KENNEDY-WILSON HOLDINGS INC COM 489398107 658 43,220 SH   DFND   0 43,220 0
KENON HLDGS LTD SHS Y46717107 23 1,193 SH   SOLE   1,193 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 1,714 171,101 SH   SOLE   171,101 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 7 1,000 SH   DFND 1 0 0 1,000
KENTUCKY FIRST FED BANCORP COM 491292108 7 1,067 SH   DFND   0 1,067 0
KEROS THERAPEUTICS INC COM 492327101 83 2,207 SH   SOLE   2,207 0 0
KEURIG DR PEPPER INC COM 49271V100 10,046 353,732 SH   DFND 1 0 0 353,732
KEURIG DR PEPPER INC COM 49271V100 30 1,061 SH   DFND   0 1,061 0
KEURIG DR PEPPER INC COM 49271V100 101 3,547 SH   DFND   0 0 3,547
KEWAUNEE SCIENTIFIC CORP COM 492854104 15 1,645 SH   SOLE   1,645 0 0
KEYCORP COM 493267108 24,736 2,030,886 SH   DFND 1 0 0 2,030,886
KEYCORP COM 493267108 3,937 323,207 SH   DFND 17 0 0 323,207
KEYCORP COM 493267108 1,392 114,315 SH   DFND   0 0 114,315
KEYCORP COM 493267108 8,132 667,681 SH   DFND   0 667,681 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,933 29,106 SH   DFND 1 0 0 29,106
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 184 SH   DFND 20 0 0 184
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,185 11,760 SH   DFND   0 0 11,760
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,023 30,000 SH Put DFND   0 30,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,971 178,320 SH   DFND   0 178,320 0
KEZAR LIFE SCIENCES INC COM 49372L100 41 7,842 SH   SOLE   7,842 0 0
KFORCE INC COM 493732101 2,714 92,781 SH   DFND 1 0 0 92,781
KFORCE INC COM 493732101 349 11,916 SH   DFND   0 11,916 0
KILROY RLTY CORP COM 49427F108 1,778 30,291 SH   DFND 1 0 0 30,291
KILROY RLTY CORP COM 49427F108 135 2,300 SH   DFND   0 0 2,300
KILROY RLTY CORP COM 49427F108 3,450 58,768 SH   DFND   0 58,768 0
KIMBALL ELECTRONICS INC COM 49428J109 117 8,631 SH   SOLE   8,631 0 0
KIMBALL INTL INC CL B 494274103 2,776 240,111 SH   DFND 1 0 0 240,111
KIMBALL INTL INC CL B 494274103 166 14,399 SH   DFND   0 14,399 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 354 41,119 SH   DFND 1 0 0 41,119
KIMBELL RTY PARTNERS LP UNIT 49435R102 15 1,752 SH   DFND   0 1,752 0
KIMBERLY CLARK CORP COM 494368103 46,698 330,371 SH   DFND 1 0 0 330,371
KIMBERLY CLARK CORP COM 494368103 46 325 SH   DFND 20 0 0 325
KIMBERLY CLARK CORP COM 494368103 293 2,074 SH   DFND   0 2,074 0
KIMBERLY CLARK CORP COM 494368103 3,059 21,643 SH   DFND   0 0 21,643
KIMCO RLTY CORP COM 49446R109 1,361 106,017 SH   DFND 1 0 0 106,017
KIMCO RLTY CORP COM 49446R109 5,722 445,619 SH   DFND   0 445,619 0
KINDER MORGAN INC DEL COM 49456B101 126,616 8,346,489 SH   DFND 1 0 0 8,346,489
KINDER MORGAN INC DEL COM 49456B101 1,962 129,358 SH   DFND   0 0 129,358
KINDER MORGAN INC DEL COM 49456B101 5,313 350,200 SH Call DFND   0 350,200 0
KINDER MORGAN INC DEL COM 49456B101 8,799 580,000 SH Put DFND   0 580,000 0
KINDER MORGAN INC DEL COM 49456B101 34,803 2,294,215 SH   DFND   0 2,294,215 0
KINDRED BIOSCIENCES INC COM 494577109 450 100,207 SH   DFND 1 0 0 100,207
KINDRED BIOSCIENCES INC COM 494577109 129 28,678 SH   DFND   0 28,678 0
KINGOLD JEWELRY INC COM 49579A303 5 7,450 SH   SOLE   7,450 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16 500 SH   DFND 1 0 0 500
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3 90 SH   DFND   0 90 0
KINGSTONE COS INC COM 496719105 3 600 SH   DFND 1 0 0 600
KINGSTONE COS INC COM 496719105 0 30 SH   DFND   0 30 0
KINGSWAY FINL SVCS INC COM NEW 496904202 13 5,870 SH   SOLE   5,870 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 271 10,651 SH   SOLE   10,651 0 0
KINROSS GOLD CORP COM 496902404 1,643 227,597 SH   DFND 1 0 0 227,597
KINROSS GOLD CORP COM 496902404 236 32,716 SH   DFND   0 0 32,716
KINROSS GOLD CORP COM 496902404 8,250 1,142,600 SH Put DFND   0 1,142,600 0
KINSALE CAP GROUP INC COM 49714P108 869 5,597 SH   DFND 1 0 0 5,597
KINSALE CAP GROUP INC COM 49714P108 1,149 7,405 SH   DFND 20 0 0 7,405
KINSALE CAP GROUP INC COM 49714P108 497 3,205 SH   DFND   0 3,205 0
KIRBY CORP COM 497266106 216 4,024 SH   DFND 1 0 0 4,024
KIRBY CORP COM 497266106 93 1,730 SH   DFND 20 0 0 1,730
KIRBY CORP COM 497266106 344 6,421 SH   DFND   0 6,421 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,947 95,718 SH   DFND 1 0 0 95,718
KIRKLAND LAKE GOLD LTD COM 49741E100 18 442 SH   DFND   0 442 0
KIRKLAND LAKE GOLD LTD COM 49741E100 368 8,926 SH   DFND   0 0 8,926
KIRKLANDS INC COM 497498105 4 1,500 SH   DFND 1 0 0 1,500
KIRKLANDS INC COM 497498105 7 2,732 SH   DFND   0 2,732 0
KITE RLTY GROUP TR COM NEW 49803T300 37 3,180 SH   DFND 1 0 0 3,180
KITE RLTY GROUP TR COM NEW 49803T300 1,553 134,580 SH   DFND   0 134,580 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 315 283,449 SH   SOLE   283,449 0 0
KKR & CO INC COM 48251W104 20,499 663,826 SH   DFND 1 0 0 663,826
KKR & CO INC COM 48251W104 446 14,433 SH   DFND   0 0 14,433
KKR & CO INC COM 48251W104 2,112 68,400 SH   DFND   0 68,400 0
KKR & CO INC COM 48251W104 3,357 108,700 SH Put DFND   0 108,700 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,139 173,633 SH   DFND 1 0 0 173,633
KKR INCOME OPPORTUNITIES FD COM 48249T106 2 163 SH   DFND   0 163 0
KKR REAL ESTATE FIN TR INC COM 48251K100 56 3,400 SH   DFND 1 0 0 3,400
KKR REAL ESTATE FIN TR INC COM 48251K100 176 10,630 SH   DFND   0 10,630 0
KLA CORP COM NEW 482480100 24,800 127,517 SH   DFND 1 0 0 127,517
KLA CORP COM NEW 482480100 257 1,323 SH   DFND 20 0 0 1,323
KLA CORP COM NEW 482480100 875 4,501 SH   DFND   0 0 4,501
KLA CORP COM NEW 482480100 14,040 72,192 SH   DFND   0 72,192 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 43 SH   DFND 1 0 0 43
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 507 SH   DFND   0 507 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,662 135,743 SH   DFND 1 0 0 135,743
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 127 3,038 SH   DFND   0 0 3,038
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 442 10,593 SH   DFND   0 10,593 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,128 75,000 SH Put DFND   0 75,000 0
KNOLL INC COM NEW 498904200 311 25,497 SH   SOLE   25,497 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 21 1,535 SH   DFND 1 0 0 1,535
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 13 955 SH   DFND   0 955 0
KNOWLES CORP COM 49926D109 118 7,738 SH   DFND 1 0 0 7,738
KNOWLES CORP COM 49926D109 964 63,167 SH   DFND   0 63,167 0
KODIAK SCIENCES INC COM 50015M109 3 61 SH   DFND 1 0 0 61
KODIAK SCIENCES INC COM 50015M109 6 109 SH   DFND   0 109 0
KOHLS CORP COM 500255104 2,933 141,206 SH   DFND 1 0 0 141,206
KOHLS CORP COM 500255104 363 17,500 SH Call DFND   0 17,500 0
KOHLS CORP COM 500255104 4,553 219,218 SH   DFND   0 219,218 0
KOHLS CORP COM 500255104 7,733 372,300 SH Put DFND   0 372,300 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,350 156,909 SH   DFND 1 0 0 156,909
KONTOOR BRANDS INC COM 50050N103 3,139 176,234 SH   DFND 1 0 0 176,234
KONTOOR BRANDS INC COM 50050N103 1,012 56,813 SH   DFND   0 56,813 0
KOPIN CORP COM 500600101 4 3,000 SH   DFND 1 0 0 3,000
KOPIN CORP COM 500600101 22 16,162 SH   DFND   0 16,162 0
KOPPERS HOLDINGS INC COM 50060P106 298 15,820 SH   DFND 1 0 0 15,820
KOPPERS HOLDINGS INC COM 50060P106 172 9,115 SH   DFND   0 9,115 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 21 2,639 SH   DFND 1 0 0 2,639
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 1,969 SH   DFND   0 1,969 0
KOREA FD COM NEW 500634209 4 150 SH   DFND 1 0 0 150
KOREA FD COM NEW 500634209 31 1,197 SH   DFND   0 1,197 0
KORN FERRY COM NEW 500643200 30 967 SH   DFND 1 0 0 967
KORN FERRY COM NEW 500643200 1,120 36,456 SH   DFND   0 36,456 0
KORNIT DIGITAL LTD SHS M6372Q113 194 3,631 SH   DFND 1 0 0 3,631
KORNIT DIGITAL LTD SHS M6372Q113 426 7,989 SH   DFND   0 7,989 0
KOSMOS ENERGY LTD COM 500688106 108 65,332 SH   DFND 1 0 0 65,332
KOSMOS ENERGY LTD COM 500688106 5 3,215 SH   DFND 20 0 0 3,215
KOSMOS ENERGY LTD COM 500688106 641 385,948 SH   DFND   0 385,948 0
KOSS CORP COM 500692108 3 2,017 SH   SOLE   2,017 0 0
KRAFT HEINZ CO COM 500754106 48,301 1,514,603 SH   DFND 1 0 0 1,514,603
KRAFT HEINZ CO COM 500754106 184 5,762 SH   DFND   0 5,762 0
KRAFT HEINZ CO COM 500754106 581 18,233 SH Call DFND   0 18,233 0
KRAFT HEINZ CO COM 500754106 776 24,347 SH   DFND   0 0 24,347
KRAFT HEINZ CO COM 500754106 30,965 971,000 SH Put DFND   0 971,000 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,555 75,289 SH   DFND 1 0 0 75,289
KRANESHARES TR CSI CHI INTERNET 500767306 55,671 898,795 SH   DFND 1 0 0 898,795
KRANESHARES TR ELEC VEH FUTUR 500767827 2,719 107,656 SH   DFND 1 0 0 107,656
KRANESHARES TR MSCI ALL CHINA 500767835 303 9,524 SH   DFND 1 0 0 9,524
KRANESHARES TR BOSERA MSCI CH 500767405 62 1,815 SH   DFND   0 1,815 0
KRANESHARES TR CSI CHI INTERNET 500767306 39,045 630,371 SH   DFND   0 630,371 0
KRANESHARES TR CSI CHI INTERNET 500767306 87,183 1,407,539 SH Put DFND   0 1,407,539 0
KRANESHARES TR KYA DYNMC INC 500767686 39 1,865 SH   SOLE   1,865 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 15 559 SH   SOLE   559 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1,737 54,511 SH   DFND   0 54,511 0
KRANESHARES TR MSCI CHINA ENV 500767850 342 15,996 SH   DFND   0 15,996 0
KRANESHARES TR CCBS CHINA CP 500767843 2 42 SH   SOLE   42 0 0
KRANESHARES TR CHIN COM PAPER 500767702 14 449 SH   SOLE   449 0 0
KRANESHARES TR CICC CHINA 100 500767207 9 346 SH   SOLE   346 0 0
KRANESHARES TR MSCI ONE BELT 500767868 28 1,373 SH   SOLE   1,373 0 0
KRATON CORPORATION COM 50077C106 6 368 SH   DFND 1 0 0 368
KRATON CORPORATION COM 50077C106 349 20,168 SH   DFND   0 20,168 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,210 77,416 SH   DFND 1 0 0 77,416
KROGER CO COM 501044101 1,351 39,900 SH Put DFND 1 0 0 39,900
KROGER CO COM 501044101 18,531 547,457 SH   DFND 1 0 0 547,457
KROGER CO COM 501044101 721 21,290 SH   DFND   0 0 21,290
KROGER CO COM 501044101 846 25,000 SH Put DFND   0 25,000 0
KROGER CO COM 501044101 13,953 412,204 SH   DFND   0 412,204 0
KRONOS WORLDWIDE INC COM 50105F105 53 5,100 SH   DFND 1 0 0 5,100
KRONOS WORLDWIDE INC COM 50105F105 84 8,061 SH   DFND   0 8,061 0
KRYSTAL BIOTECH INC COM 501147102 11 271 SH   SOLE   271 0 0
KT CORP SPONSORED ADR 48268K101 27 2,805 SH   SOLE   2,805 0 0
KULICKE & SOFFA INDS INC COM 501242101 163 7,805 SH   DFND 1 0 0 7,805
KULICKE & SOFFA INDS INC COM 501242101 209 10,056 SH   DFND   0 10,056 0
KURA ONCOLOGY INC COM 50127T109 4 249 SH   DFND 1 0 0 249
KURA SUSHI USA INC CL A COM 501270102 21 1,460 SH   SOLE   1,460 0 0
KVH INDS INC COM 482738101 0 25 SH   DFND 1 0 0 25
KVH INDS INC COM 482738101 47 5,247 SH   DFND   0 5,247 0
L BRANDS INC COM 501797104 306 20,444 SH   DFND 1 0 0 20,444
L BRANDS INC COM 501797104 2,062 137,716 SH   DFND   0 137,716 0
L BRANDS INC COM 501797104 2,651 177,100 SH Put DFND   0 177,100 0
L BRANDS INC COM 501797104 31,432 2,099,660 SH Call DFND   0 2,099,660 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40,452 238,413 SH   DFND 1 0 0 238,413
L3HARRIS TECHNOLOGIES INC COM 502431109 17 100 SH Call DFND 1 0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 260 1,530 SH   DFND   0 0 1,530
L3HARRIS TECHNOLOGIES INC COM 502431109 13,032 76,806 SH   DFND   0 76,806 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 29 6,825 SH   DFND 1 0 0 6,825
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 55 13,020 SH   DFND   0 13,020 0
LA Z BOY INC COM 505336107 137 5,081 SH   DFND 1 0 0 5,081
LA Z BOY INC COM 505336107 1,976 73,017 SH   DFND   0 73,017 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,965 306,817 SH   DFND 1 0 0 306,817
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 100 SH Put DFND 1 0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,428 8,594 SH   DFND 20 0 0 8,594
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,109 6,675 SH   DFND   0 0 6,675
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,322 20,000 SH   DFND   0 20,000 0
LADDER CAP CORP CL A 505743104 80 9,832 SH   DFND 1 0 0 9,832
LADDER CAP CORP CL A 505743104 864 106,641 SH   DFND   0 106,641 0
LAKE SHORE BANCORP INC COM 510700107 7 597 SH   SOLE   597 0 0
LAKELAND BANCORP INC COM 511637100 8 743 SH   DFND 1 0 0 743
LAKELAND BANCORP INC COM 511637100 331 28,995 SH   DFND   0 28,995 0
LAKELAND FINL CORP COM 511656100 19 416 SH   DFND 1 0 0 416
LAKELAND FINL CORP COM 511656100 801 17,195 SH   DFND   0 17,195 0
LAKELAND INDS INC COM 511795106 1 60 SH   DFND 1 0 0 60
LAKELAND INDS INC COM 511795106 74 3,287 SH   DFND   0 3,287 0
LAM RESEARCH CORP COM 512807108 77,141 238,488 SH   DFND 1 0 0 238,488
LAM RESEARCH CORP COM 512807108 743 2,298 SH   DFND 20 0 0 2,298
LAM RESEARCH CORP COM 512807108 2,954 9,133 SH   DFND   0 9,133 0
LAM RESEARCH CORP COM 512807108 3,020 9,336 SH   DFND   0 0 9,336
LAMAR ADVERTISING CO NEW CL A 512816109 2,623 39,291 SH   DFND 1 0 0 39,291
LAMAR ADVERTISING CO NEW CL A 512816109 3,628 54,338 SH   DFND   0 54,338 0
LAMB WESTON HLDGS INC COM 513272104 3,186 49,833 SH   DFND 1 0 0 49,833
LAMB WESTON HLDGS INC COM 513272104 283 4,426 SH   DFND   0 0 4,426
LAMB WESTON HLDGS INC COM 513272104 2,957 46,252 SH   DFND   0 46,252 0
LANCASTER COLONY CORP COM 513847103 1,509 9,735 SH   DFND 1 0 0 9,735
LANCASTER COLONY CORP COM 513847103 1,569 10,125 SH   DFND 20 0 0 10,125
LANCASTER COLONY CORP COM 513847103 9 56 SH   DFND   0 56 0
LANDCADIA HLDGS II INC CL A 51476X105 180 11,000 SH   DFND 1 0 0 11,000
LANDEC CORP COM 514766104 181 22,800 SH   DFND 1 0 0 22,800
LANDEC CORP COM 514766104 73 9,220 SH   DFND   0 9,220 0
LANDMARK BANCORP INC COM 51504L107 84 3,414 SH   DFND 1 0 0 3,414
LANDMARK BANCORP INC COM 51504L107 32 1,312 SH   DFND   0 1,312 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 87 8,750 SH   DFND 1 0 0 8,750
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 255 25,799 SH   DFND   0 25,799 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 3 103 SH   SOLE   103 0 0
LANDS END INC NEW COM 51509F105 19 2,302 SH   DFND 1 0 0 2,302
LANDS END INC NEW COM 51509F105 52 6,529 SH   DFND   0 6,529 0
LANDSTAR SYS INC COM 515098101 8,046 71,640 SH   DFND 1 0 0 71,640
LANDSTAR SYS INC COM 515098101 101 895 SH   DFND 20 0 0 895
LANDSTAR SYS INC COM 515098101 5,872 52,283 SH   DFND   0 52,283 0
LANDSTAR SYS INC COM 515098101 6,278 55,900 SH Put DFND   0 55,900 0
LANDSTAR SYS INC COM 515098101 11,983 106,700 SH Call DFND   0 106,700 0
LANNET INC COM 516012101 8 1,062 SH   DFND 1 0 0 1,062
LANNET INC COM 516012101 114 15,733 SH   DFND   0 15,733 0
LANTERN PHARMA INC COM 51654W101 19 1,533 SH   SOLE   1,533 0 0
LANTHEUS HLDGS INC COM 516544103 0 29 SH   DFND 1 0 0 29
LANTHEUS HLDGS INC COM 516544103 494 34,546 SH   DFND   0 34,546 0
LAREDO PETROLEUM INC COM 516806205 30 2,200 SH   DFND 1 0 0 2,200
LAREDO PETROLEUM INC COM 516806205 481 34,700 SH   DFND   0 34,700 0
LAS VEGAS SANDS CORP COM 517834107 10,552 231,711 SH   DFND 1 0 0 231,711
LAS VEGAS SANDS CORP COM 517834107 480 10,533 SH   DFND   0 0 10,533
LAS VEGAS SANDS CORP COM 517834107 4,172 91,622 SH   DFND   0 91,622 0
LAS VEGAS SANDS CORP COM 517834107 4,517 99,180 SH Call DFND   0 99,180 0
LAS VEGAS SANDS CORP COM 517834107 8,653 190,000 SH Put DFND   0 190,000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 180 6,342 SH   DFND 1 0 0 6,342
LATTICE SEMICONDUCTOR CORP COM 518415104 40 1,402 SH   DFND   0 1,402 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 61,906 2,514,479 SH   DFND 1 0 0 2,514,479
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,182 172,545 SH   DFND 1 0 0 172,545
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 253 13,300 SH   DFND 1 0 0 13,300
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 41 1,785 SH   SOLE   1,785 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 75 3,011 SH   SOLE   3,011 0 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416706 18 659 SH   SOLE   659 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 59 1,964 SH   DFND   0 1,964 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 28 2,263 SH   SOLE   2,263 0 0
LAUDER ESTEE COS INC CL A 518439104 267,336 1,416,874 SH   DFND 1 0 0 1,416,874
LAUDER ESTEE COS INC CL A 518439104 38 200 SH Call DFND 1 0 0 200
LAUDER ESTEE COS INC CL A 518439104 466 2,472 SH   DFND 20 0 0 2,472
LAUDER ESTEE COS INC CL A 518439104 9,434 50,000 SH Put DFND   0 50,000 0
LAUDER ESTEE COS INC CL A 518439104 11,024 58,427 SH   DFND   0 0 58,427
LAUDER ESTEE COS INC CL A 518439104 45,269 239,927 SH   DFND   0 239,927 0
LAUREATE EDUCATION INC CL A 518613203 6 607 SH   DFND 1 0 0 607
LAUREATE EDUCATION INC CL A 518613203 920 92,362 SH   DFND   0 92,362 0
LAWSON PRODS INC COM 520776105 2 51 SH   DFND 1 0 0 51
LAWSON PRODS INC COM 520776105 44 1,367 SH   DFND   0 1,367 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,053 74,714 SH   DFND 1 0 0 74,714
LAZARD LTD SHS A G54050102 1,969 68,782 SH   DFND 1 0 0 68,782
LAZARD LTD SHS A G54050102 2,363 82,542 SH   DFND   0 82,542 0
LAZYDAYS HLDGS INC COM 52110H100 22 2,545 SH   SOLE   2,545 0 0
LCI INDS COM 50189K103 1,396 12,138 SH   DFND 1 0 0 12,138
LCI INDS COM 50189K103 1,558 13,546 SH   DFND   0 13,546 0
LCNB CORP COM 50181P100 137 8,583 SH   DFND 1 0 0 8,583
LCNB CORP COM 50181P100 60 3,736 SH   DFND   0 3,736 0
LEAF GROUP LTD COM 52177G102 11 2,947 SH   SOLE   2,947 0 0
LEAR CORP COM NEW 521865204 7,115 65,261 SH   DFND 1 0 0 65,261
LEAR CORP COM NEW 521865204 140 1,281 SH   DFND   0 1,281 0
LEAR CORP COM NEW 521865204 187 1,718 SH   DFND   0 0 1,718
LEE ENTERPRISES INC COM 523768109 1 507 SH   DFND 1 0 0 507
LEE ENTERPRISES INC COM 523768109 1 1,204 SH   DFND   0 1,204 0
LEGACY ACQUISITION CORP COM CL A 524643103 8 841 SH   SOLE   841 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 0 425 SH   SOLE   425 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 6 525 SH   SOLE   525 0 0
LEGACY HOUSING CORP COM 52472M101 21 1,500 SH   DFND 1 0 0 1,500
LEGACY HOUSING CORP COM 52472M101 52 3,666 SH   DFND   0 3,666 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 21 500 SH   DFND 1 0 0 500
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 215 5,276 SH   DFND 1 0 0 5,276
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,958 166,501 SH   DFND 1 0 0 166,501
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9,901 344,038 SH   DFND 1 0 0 344,038
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 45 1,488 SH   SOLE   1,488 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 116 3,235 SH   DFND   0 3,235 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 70 2,419 SH   DFND   0 2,419 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 2 68 SH   SOLE   68 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 38 1,500 SH   SOLE   1,500 0 0
LEGG MASON INC COM 524901105 782 15,712 SH   DFND 1 0 0 15,712
LEGG MASON INC COM 524901105 39,519 794,349 SH   DFND   0 794,349 0
LEGGETT & PLATT INC COM 524660107 6,644 189,024 SH   DFND 1 0 0 189,024
LEGGETT & PLATT INC COM 524660107 4,594 130,691 SH   DFND   0 130,691 0
LEIDOS HOLDINGS INC COM 525327102 7,168 76,525 SH   DFND 1 0 0 76,525
LEIDOS HOLDINGS INC COM 525327102 94 1,000 SH   DFND   0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 7,384 78,831 SH   DFND   0 78,831 0
LEISURE ACQUISITION CORP COM 52539T107 3 255 SH   SOLE   255 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 40 SH   DFND   0 40 0
LEMAITRE VASCULAR INC COM 525558201 18 693 SH   DFND 1 0 0 693
LEMAITRE VASCULAR INC COM 525558201 244 9,228 SH   DFND   0 9,228 0
LENDINGCLUB CORP COM NEW 52603A208 59 12,866 SH   DFND 1 0 0 12,866
LENDINGCLUB CORP COM NEW 52603A208 279 61,400 SH Put DFND   0 61,400 0
LENDINGCLUB CORP COM NEW 52603A208 2,216 487,131 SH   DFND   0 487,131 0
LENDINGTREE INC NEW COM 52603B107 1,064 3,676 SH   DFND 1 0 0 3,676
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 1 0 0 1,000
LENDINGTREE INC NEW COM 52603B107 116 401 SH   DFND   0 401 0
LENNAR CORP CL A 526057104 22,533 365,684 SH   DFND 1 0 0 365,684
LENNAR CORP CL B 526057302 68 1,485 SH   DFND 1 0 0 1,485
LENNAR CORP CL A 526057104 528 8,574 SH   DFND   0 0 8,574
LENNAR CORP CL A 526057104 25,805 418,775 SH   DFND   0 418,775 0
LENNAR CORP CL B 526057302 492 10,676 SH   DFND   0 10,676 0
LENNOX INTL INC COM 526107107 14,362 61,641 SH   DFND 1 0 0 61,641
LENNOX INTL INC COM 526107107 120 515 SH   DFND 20 0 0 515
LENNOX INTL INC COM 526107107 527 2,260 SH   DFND   0 0 2,260
LENNOX INTL INC COM 526107107 4,213 18,081 SH   DFND   0 18,081 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 4 3,000 SH   DFND 1 0 0 3,000
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1 101 SH   SOLE   101 0 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 11 9,000 SH   DFND   0 9,000 0
LEUTHOLD FDS INC CORE ETF 527289789 2 80 SH   SOLE   80 0 0
LEVEL ONE BANCORP INC COM 52730D208 41 2,477 SH   SOLE   2,477 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,399 179,048 SH   DFND 1 0 0 179,048
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 95 7,125 SH   DFND   0 7,125 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 5,921 SH   DFND 1 0 0 5,921
LEXICON PHARMACEUTICALS INC COM NEW 528872302 42 20,970 SH   DFND   0 20,970 0
LEXINFINTECH HLDGS LTD ADR 528877103 915 85,962 SH   DFND 1 0 0 85,962
LEXINFINTECH HLDGS LTD ADR 528877103 24,931 2,343,159 SH   DFND   0 2,343,159 0
LEXINGTON REALTY TRUST COM 529043101 395 37,427 SH   DFND 1 0 0 37,427
LF CAP ACQUISITION CORP CL A 50200K108 11 1,000 SH   SOLE   1,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 27 2,332 SH   SOLE   2,332 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 3,000 SH   DFND 1 0 0 3,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1,868 SH   DFND   0 1,868 0
LGI HOMES INC COM 50187T106 8,289 94,158 SH   DFND 1 0 0 94,158
LGI HOMES INC COM 50187T106 3,445 39,131 SH   DFND   0 39,131 0
LGL GROUP INC COM 50186A108 5 553 SH   SOLE   553 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 50 4,995 SH   SOLE   4,995 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 1 1,570 SH   SOLE   1,570 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1 95 SH   SOLE   95 0 0
LHC GROUP INC COM 50187A107 4,429 25,408 SH   DFND 1 0 0 25,408
LHC GROUP INC COM 50187A107 258 1,480 SH   DFND   0 1,480 0
LIANLUO SMART LTD COM CL A G5478K100 32 46,858 SH   SOLE   46,858 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,711 648,740 SH   DFND 1 0 0 648,740
LIBERTY ALL-STAR GROWTH FD I COM 529900102 578 91,841 SH   DFND 1 0 0 91,841
LIBERTY BROADBAND CORP COM SER A 530307107 2,071 16,945 SH   DFND 1 0 0 16,945
LIBERTY BROADBAND CORP COM SER C 530307305 11,566 93,305 SH   DFND 1 0 0 93,305
LIBERTY BROADBAND CORP COM SER A 530307107 517 4,227 SH   DFND   0 4,227 0
LIBERTY BROADBAND CORP COM SER C 530307305 842 6,796 SH   DFND   0 0 6,796
LIBERTY BROADBAND CORP COM SER C 530307305 23,409 188,841 SH   DFND   0 188,841 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 103 SH   DFND   0 0 103
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,363 62,354 SH   DFND 1 0 0 62,354
LIBERTY GLOBAL PLC SHS CL C G5480U120 524 24,380 SH   DFND 1 0 0 24,380
LIBERTY GLOBAL PLC SHS CL A G5480U104 298 13,628 SH   DFND   0 0 13,628
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,217 147,182 SH   DFND   0 147,182 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 636 29,586 SH   DFND   0 0 29,586
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,883 273,520 SH   DFND   0 273,520 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 19 866 SH   SOLE   866 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 100 10,312 SH   DFND 1 0 0 10,312
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 48 5,048 SH   DFND 1 0 0 5,048
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20 2,010 SH   DFND   0 2,010 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   DFND   0 25 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5,000 PRN   DFND 1 0 0 5,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,641 81,714 SH   DFND 1 0 0 81,714
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 536 15,517 SH   DFND 1 0 0 15,517
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3,218 163,040 SH   DFND 1 0 0 163,040
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8,173 237,243 SH   DFND 1 0 0 237,243
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,948 66,754 SH   DFND 1 0 0 66,754
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,225 164,776 SH   DFND 1 0 0 164,776
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10 10,000 PRN   DFND 1 0 0 10,000
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 88 4,374 SH   DFND   0 4,374 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 129 3,725 SH   DFND   0 0 3,725
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,959 259,535 SH   DFND   0 259,535 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 262 13,255 SH   DFND   0 13,255 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 139 4,029 SH   DFND   0 0 4,029
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,762 544,618 SH   DFND   0 544,618 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5,506 188,695 SH   DFND   0 188,695 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 196 6,179 SH   DFND   0 0 6,179
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15,710 495,431 SH   DFND   0 495,431 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 30 811 SH   SOLE   811 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 64 11,766 SH   DFND 1 0 0 11,766
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 167 30,406 SH   DFND   0 30,406 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 2,350 SH   DFND 1 0 0 2,350
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 54 25,131 SH   DFND   0 25,131 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 22 497 SH   SOLE   497 0 0
LIFE STORAGE INC COM 53223X107 1,670 17,584 SH   DFND 1 0 0 17,584
LIFE STORAGE INC COM 53223X107 4,129 43,484 SH   DFND   0 43,484 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 16 1,450 SH   SOLE   1,450 0 0
LIFETIME BRANDS INC COM 53222Q103 34 5,041 SH   SOLE   5,041 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 144 SH   DFND 1 0 0 144
LIFEVANTAGE CORP COM NEW 53222K205 61 4,475 SH   DFND   0 4,475 0
LIFEWAY FOODS INC COM 531914109 2 834 SH   SOLE   834 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 571 5,104 SH   DFND 1 0 0 5,104
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 277 2,475 SH   DFND   0 2,475 0
LIGHTBRIDGE CORP COM 53224K302 1 249 SH   DFND 1 0 0 249
LIGHTBRIDGE CORP COM 53224K302 1 195 SH   DFND   0 195 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 4,830 SH   SOLE   4,830 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 1,579 SH   DFND   0 1,579 0
LILLY ELI & CO COM 532457108 109,254 665,455 SH   DFND 1 0 0 665,455
LILLY ELI & CO COM 532457108 4,397 26,783 SH   DFND 17 0 0 26,783
LILLY ELI & CO COM 532457108 1,866 11,365 SH   DFND 20 0 0 11,365
LILLY ELI & CO COM 532457108 4,105 25,000 SH Put DFND   0 25,000 0
LILLY ELI & CO COM 532457108 17,945 109,299 SH   DFND   0 0 109,299
LILLY ELI & CO COM 532457108 46,706 284,478 SH   DFND   0 284,478 0
LIMBACH HLDGS INC COM 53263P105 5 1,393 SH   SOLE   1,393 0 0
LIMELIGHT NETWORKS INC COM 53261M104 136 18,500 SH   DFND 1 0 0 18,500
LIMELIGHT NETWORKS INC COM 53261M104 766 104,028 SH   DFND   0 104,028 0
LIMESTONE BANCORP INC COM 53262L105 53 4,000 SH   DFND 1 0 0 4,000
LIMESTONE BANCORP INC COM 53262L105 26 2,007 SH   DFND   0 2,007 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH   DFND 1 0 0 7
LIMINAL BIOSCIENCES INC COM 53272L103 0 4 SH   DFND   0 4 0
LIMONEIRA CO COM 532746104 14 1,000 SH   DFND 1 0 0 1,000
LIMONEIRA CO COM 532746104 86 5,948 SH   DFND   0 5,948 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 0 288
LINCOLN ELEC HLDGS INC COM 533900106 10,830 128,566 SH   DFND 1 0 0 128,566
LINCOLN ELEC HLDGS INC COM 533900106 19 230 SH   DFND   0 230 0
LINCOLN NATL CORP IND COM 534187109 21,364 580,700 SH   DFND 1 0 0 580,700
LINCOLN NATL CORP IND COM 534187109 487 13,235 SH   DFND   0 0 13,235
LINCOLN NATL CORP IND COM 534187109 3,903 106,095 SH   DFND   0 106,095 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,409 312,059 SH   DFND 1 0 0 312,059
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 69 8,913 SH   DFND   0 8,913 0
LINDE PLC SHS G5494J103 469,406 2,213,032 SH   DFND 1 0 0 2,213,032
LINDE PLC SHS G5494J103 3,957 18,657 SH   DFND 20 0 0 18,657
LINDE PLC SHS G5494J103 636 3,000 SH Call DFND   0 3,000 0
LINDE PLC SHS G5494J103 7,000 33,000 SH Put DFND   0 33,000 0
LINDE PLC SHS G5494J103 23,359 110,125 SH   DFND   0 0 110,125
LINDE PLC SHS G5494J103 52,217 246,178 SH   DFND   0 246,178 0
LINDSAY CORP COM 535555106 421 4,570 SH   DFND 1 0 0 4,570
LINDSAY CORP COM 535555106 56 606 SH   DFND   0 606 0
LINE CORP SPONSORED ADR 53567X101 20 390 SH   DFND 1 0 0 390
LINE CORP SPONSORED ADR 53567X101 37 738 SH   DFND   0 738 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 891 SH   DFND 1 0 0 891
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 466 SH   DFND   0 466 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 2 14,884 SH   SOLE   14,884 0 0
LION GROUP HOLDING LTD ADS 53620U102 1 355 SH   SOLE   355 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 663 89,408 SH   DFND 1 0 0 89,408
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 947 138,657 SH   DFND 1 0 0 138,657
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,289 335,111 SH   DFND   0 335,111 0
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 1 0 0 1,000
LIQTECH INTL INC COM 53632A201 13 2,314 SH   SOLE   2,314 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 54 6,461 SH   SOLE   6,461 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 22 SH   DFND 1 0 0 22
LIQUIDITY SERVICES INC COM 53635B107 82 13,718 SH   DFND   0 13,718 0
LISTED FD TR EVENTSHS US LEGI 53656F102 29 1,241 SH   SOLE   1,241 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 16 1,026 SH   SOLE   1,026 0 0
LISTED FD TR SHARES SML CAP 53656F888 14 638 SH   SOLE   638 0 0
LISTED FD TR SHARES FOREIGN 53656F870 11 472 SH   SOLE   472 0 0
LISTED FD TR SHARES LAG CAP 53656F805 10 381 SH   SOLE   381 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 4 163 SH   SOLE   163 0 0
LITHIA MTRS INC CL A 536797103 4,376 28,915 SH   DFND 1 0 0 28,915
LITHIA MTRS INC CL A 536797103 1,597 10,555 SH   DFND 20 0 0 10,555
LITHIA MTRS INC CL A 536797103 2,090 13,812 SH   DFND   0 13,812 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11 2,160 SH   DFND 1 0 0 2,160
LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 3,297 SH   DFND   0 3,297 0
LITTELFUSE INC COM 537008104 2,577 15,105 SH   DFND 1 0 0 15,105
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 89 8,704 SH   SOLE   8,704 0 0
LIVANOVA PLC SHS G5509L101 68 1,407 SH   DFND 1 0 0 1,407
LIVANOVA PLC SHS G5509L101 270 5,610 SH   DFND 20 0 0 5,610
LIVANOVA PLC SHS G5509L101 597 12,399 SH   DFND   0 12,399 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,273 28,717 SH   DFND 1 0 0 28,717
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8 8,000 PRN   DFND 1 0 0 8,000
LIVE NATION ENTERTAINMENT IN COM 538034109 212 4,791 SH   DFND   0 0 4,791
LIVE NATION ENTERTAINMENT IN COM 538034109 528 11,900 SH Call DFND   0 11,900 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,792 85,536 SH   DFND   0 85,536 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,079 317,600 SH Put DFND   0 317,600 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 3 257 SH   SOLE   257 0 0
LIVE OAK BANCSHARES INC COM 53803X105 98 6,760 SH   DFND 1 0 0 6,760
LIVE OAK BANCSHARES INC COM 53803X105 281 19,337 SH   DFND   0 19,337 0
LIVENT CORP COM 53814L108 63 10,217 SH   DFND 1 0 0 10,217
LIVEPERSON INC COM 538146101 166 4,016 SH   DFND 1 0 0 4,016
LIVEPERSON INC COM 538146101 6,180 149,160 SH   DFND   0 149,160 0
LIVERAMP HLDGS INC COM 53815P108 289 6,805 SH   DFND 1 0 0 6,805
LIVERAMP HLDGS INC COM 53815P108 2,004 47,182 SH   DFND 20 0 0 47,182
LIVERAMP HLDGS INC COM 53815P108 916 21,560 SH   DFND   0 21,560 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 9 2,500 SH   DFND 1 0 0 2,500
LIVEXLIVE MEDIA INC COM NEW 53839L208 35 9,724 SH   DFND   0 9,724 0
LIVONGO HEALTH INC COM 539183103 10,237 136,152 SH   DFND 1 0 0 136,152
LIVONGO HEALTH INC COM 539183103 1,146 15,240 SH   DFND   0 15,240 0
LIZHI INC ADS 53933L104 11 1,974 SH   SOLE   1,974 0 0
LKQ CORP COM 501889208 2,031 77,504 SH   DFND 1 0 0 77,504
LKQ CORP COM 501889208 751 28,650 SH   DFND 20 0 0 28,650
LKQ CORP COM 501889208 546 20,834 SH   DFND   0 0 20,834
LKQ CORP COM 501889208 4,488 171,308 SH   DFND   0 171,308 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,582 1,721,198 SH   DFND 1 0 0 1,721,198
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,696 1,130,855 SH   DFND   0 1,130,855 0
LM FDG AMER INC *W EXP 10/31/202 502074115 0 607 SH   SOLE   607 0 0
LM FDG AMER INC COM NEW 502074305 1 925 SH   SOLE   925 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 98 SH   SOLE   98 0 0
LMP CAP & INCOME FD INC COM 50208A102 128 12,831 SH   DFND 1 0 0 12,831
LOCKHEED MARTIN CORP COM 539830109 365 1,000 SH Put DFND 1 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 896,344 2,456,275 SH   DFND 1 0 0 2,456,275
LOCKHEED MARTIN CORP COM 539830109 202 553 SH   DFND 17 0 0 553
LOCKHEED MARTIN CORP COM 539830109 168 460 SH   DFND 20 0 0 460
LOCKHEED MARTIN CORP COM 539830109 627 1,719 SH   DFND   0 0 1,719
LOCKHEED MARTIN CORP COM 539830109 5,474 15,000 SH Put DFND   0 15,000 0
LOCKHEED MARTIN CORP COM 539830109 11,240 30,800 SH Call DFND   0 30,800 0
LOCKHEED MARTIN CORP COM 539830109 14,486 39,696 SH   DFND   0 39,696 0
LOEWS CORP COM 540424108 1,998 58,269 SH   DFND 1 0 0 58,269
LOEWS CORP COM 540424108 595 17,348 SH   DFND   0 0 17,348
LOEWS CORP COM 540424108 6,476 188,870 SH   DFND   0 188,870 0
LOGICBIO THERAPEUTICS INC COM 54142F102 33 3,878 SH   SOLE   3,878 0 0
LOGITECH INTL S A SHS H50430232 30,136 462,074 SH   DFND 1 0 0 462,074
LOGITECH INTL S A SHS H50430232 7,676 117,699 SH   DFND 17 0 0 117,699
LOGITECH INTL S A SHS H50430232 226 3,462 SH   DFND   0 0 3,462
LOGITECH INTL S A SHS H50430232 8,512 130,509 SH Put DFND   0 130,509 0
LOGITECH INTL S A SHS H50430232 33,057 506,860 SH Call DFND   0 506,860 0
LOGMEIN INC COM 54142L109 195 2,299 SH   DFND 1 0 0 2,299
LOGMEIN INC COM 54142L109 1,872 22,084 SH   DFND   0 22,084 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4 1,043 SH   SOLE   1,043 0 0
LONESTAR RES US INC CL A VTG 54240F103 1 1,550 SH   DFND 1 0 0 1,550
LONESTAR RES US INC CL A VTG 54240F103 14 29,119 SH   DFND   0 29,119 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 1 2,684 SH   SOLE   2,684 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 27 2,514 SH   SOLE   2,514 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 590 58,403 SH   SOLE   58,403 0 0
LOOP INDS INC COM 543518104 28 3,115 SH   DFND 1 0 0 3,115
LOOP INDS INC COM 543518104 18 1,970 SH   DFND   0 1,970 0
LORAL SPACE & COMMUNICATNS I COM 543881106 55 2,838 SH   DFND 1 0 0 2,838
LORAL SPACE & COMMUNICATNS I COM 543881106 83 4,250 SH   DFND   0 4,250 0
LOUISIANA PAC CORP COM 546347105 183 7,136 SH   DFND 1 0 0 7,136
LOUISIANA PAC CORP COM 546347105 234 9,135 SH   DFND   0 9,135 0
LOVESAC COMPANY COM 54738L109 44 1,694 SH   DFND 1 0 0 1,694
LOVESAC COMPANY COM 54738L109 120 4,591 SH   DFND   0 4,591 0
LOWES COS INC COM 548661107 550,253 4,072,329 SH   DFND 1 0 0 4,072,329
LOWES COS INC COM 548661107 95 700 SH Put DFND 1 0 0 700
LOWES COS INC COM 548661107 11,980 88,665 SH   DFND 20 0 0 88,665
LOWES COS INC COM 548661107 9,343 69,143 SH   DFND   0 0 69,143
LOWES COS INC COM 548661107 10,120 74,900 SH Put DFND   0 74,900 0
LOWES COS INC COM 548661107 29,519 218,468 SH   DFND   0 218,468 0
LPL FINL HLDGS INC COM 50212V100 235 2,997 SH   DFND 1 0 0 2,997
LPL FINL HLDGS INC COM 50212V100 1,379 17,586 SH   DFND   0 17,586 0
LSB INDS INC COM 502160104 1 1,000 SH   DFND 1 0 0 1,000
LSI INDS INC COM 50216C108 5 843 SH   DFND 1 0 0 843
LSI INDS INC COM 50216C108 54 8,293 SH   DFND   0 8,293 0
LTC PPTYS INC COM 502175102 251 6,664 SH   DFND 1 0 0 6,664
LTC PPTYS INC COM 502175102 1,312 34,828 SH   DFND   0 34,828 0
LUBYS INC COM 549282101 121 83,238 SH   DFND 1 0 0 83,238
LUBYS INC COM 549282101 6 4,428 SH   DFND   0 4,428 0
LULULEMON ATHLETICA INC COM 550021109 54,316 174,084 SH   DFND 1 0 0 174,084
LULULEMON ATHLETICA INC COM 550021109 2,295 7,357 SH   DFND   0 0 7,357
LULULEMON ATHLETICA INC COM 550021109 13,254 42,480 SH   DFND   0 42,480 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 1,232 SH   DFND 1 0 0 1,232
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 254 18,308 SH   DFND   0 18,308 0
LUMENTUM HLDGS INC COM 55024U109 14,424 177,137 SH   DFND 1 0 0 177,137
LUMENTUM HLDGS INC COM 55024U109 103 1,268 SH   DFND   0 1,268 0
LUMINEX CORP DEL COM 55027E102 87 2,683 SH   DFND 1 0 0 2,683
LUMINEX CORP DEL COM 55027E102 574 17,631 SH   DFND   0 17,631 0
LUMOS PHARMA INC COM 55028X109 2 111 SH   DFND 1 0 0 111
LUNA INNOVATIONS COM 550351100 9 1,589 SH   DFND 1 0 0 1,589
LUNA INNOVATIONS COM 550351100 73 12,488 SH   DFND   0 12,488 0
LUTHER BURBANK CORP COM 550550107 62 6,208 SH   SOLE   6,208 0 0
LUXFER HOLDINGS PLC SHS G5698W116 304 21,487 SH   DFND 1 0 0 21,487
LUXFER HOLDINGS PLC SHS G5698W116 150 10,582 SH   DFND   0 10,582 0
LYDALL INC DEL COM 550819106 19 1,425 SH   DFND 1 0 0 1,425
LYDALL INC DEL COM 550819106 104 7,702 SH   DFND   0 7,702 0
LYFT INC CL A COM 55087P104 14,612 442,647 SH   DFND 1 0 0 442,647
LYFT INC CL A COM 55087P104 175 5,305 SH   DFND 20 0 0 5,305
LYFT INC CL A COM 55087P104 4,291 130,000 SH Call DFND   0 130,000 0
LYFT INC CL A COM 55087P104 9,078 275,000 SH Put DFND   0 275,000 0
LYFT INC CL A COM 55087P104 47,986 1,453,670 SH   DFND   0 1,453,670 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,443 311,055 SH   DFND 1 0 0 311,055
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 539 8,202 SH   DFND   0 0 8,202
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,272 65,000 SH Put DFND   0 65,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,783 179,284 SH   DFND   0 179,284 0
LYRA THERAPEUTICS INC COM 55234L105 19 1,716 SH   SOLE   1,716 0 0
M & T BK CORP COM 55261F104 2,631 25,308 SH   DFND 1 0 0 25,308
M & T BK CORP COM 55261F104 920 8,846 SH   DFND   0 0 8,846
M & T BK CORP COM 55261F104 9,394 90,350 SH   DFND   0 90,350 0
M D C HLDGS INC COM 552676108 234 6,549 SH   DFND 1 0 0 6,549
M D C HLDGS INC COM 552676108 28 798 SH   DFND   0 798 0
M/I HOMES INC COM 55305B101 38 1,105 SH   DFND 1 0 0 1,105
M/I HOMES INC COM 55305B101 403 11,688 SH   DFND   0 11,688 0
MACATAWA BK CORP COM 554225102 65 8,300 SH   SOLE   8,300 0 0
MACERICH CO COM 554382101 2,053 228,915 SH   DFND 1 0 0 228,915
MACERICH CO COM 554382101 1,363 151,900 SH Put DFND   0 151,900 0
MACERICH CO COM 554382101 1,567 174,700 SH Call DFND   0 174,700 0
MACK CALI RLTY CORP COM 554489104 152 9,967 SH   DFND 1 0 0 9,967
MACK CALI RLTY CORP COM 554489104 1,340 87,621 SH   DFND   0 87,621 0
MACKINAC FINL CORP COM 554571109 27 2,639 SH   SOLE   2,639 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 530 15,420 SH   DFND 1 0 0 15,420
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23 678 SH   DFND   0 678 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 1,171 146,890 SH   DFND 1 0 0 146,890
MACQUARIE / FIRST TR GLOBAL COM 55607W100 1 140 SH   DFND   0 140 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 588 33,395 SH   DFND 1 0 0 33,395
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 33 1,883 SH   DFND   0 1,883 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,086 35,378 SH   DFND 1 0 0 35,378
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,492 81,185 SH   DFND   0 81,185 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,609 85,000 SH Put DFND   0 85,000 0
MACROGENICS INC COM 556099109 14 512 SH   DFND 1 0 0 512
MACROGENICS INC COM 556099109 102 3,665 SH   DFND   0 3,665 0
MACYS INC COM 55616P104 635 92,329 SH   DFND 1 0 0 92,329
MACYS INC COM 55616P104 16 2,307 SH   DFND   0 2,307 0
MACYS INC COM 55616P104 1,837 267,010 SH Call DFND   0 267,010 0
MACYS INC COM 55616P104 2,752 400,000 SH Put DFND   0 400,000 0
MADDEN STEVEN LTD COM 556269108 3,096 125,384 SH   DFND 1 0 0 125,384
MADDEN STEVEN LTD COM 556269108 1,361 55,134 SH   DFND   0 55,134 0
MADISON COVERED CALL & EQUIT COM 557437100 878 155,672 SH   DFND 1 0 0 155,672
MADISON COVERED CALL & EQUIT COM 557437100 0 63 SH   DFND   0 63 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,781 23,751 SH   DFND 1 0 0 23,751
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 105 1,400 SH   DFND 20 0 0 1,400
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 66 874 SH   DFND   0 874 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,572 24,318 SH   DFND 1 0 0 24,318
MADRIGAL PHARMACEUTICALS INC COM 558868105 246 2,168 SH   DFND 1 0 0 2,168
MADRIGAL PHARMACEUTICALS INC COM 558868105 36 321 SH   DFND   0 321 0
MAG SILVER CORP COM 55903Q104 92 6,495 SH   DFND 1 0 0 6,495
MAG SILVER CORP COM 55903Q104 25 1,795 SH   DFND   0 1,795 0
MAG SILVER CORP COM 55903Q104 1,316 93,300 SH Call DFND   0 93,300 0
MAGAL SECURITY SYS LTD ORD M6786D104 11 3,500 SH   DFND 1 0 0 3,500
MAGAL SECURITY SYS LTD ORD M6786D104 2 505 SH   DFND   0 505 0
MAGELLAN HEALTH INC COM NEW 559079207 418 5,729 SH   DFND 1 0 0 5,729
MAGELLAN HEALTH INC COM NEW 559079207 1,435 19,659 SH   DFND   0 19,659 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 129,911 3,009,282 SH   DFND 1 0 0 3,009,282
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,587 407,400 SH Put DFND   0 407,400 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 96,106 2,226,213 SH   DFND   0 2,226,213 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 1,000 SH   DFND 1 0 0 1,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 301 26,598 SH   DFND   0 26,598 0
MAGNA INTL INC COM 559222401 988 22,188 SH   DFND 1 0 0 22,188
MAGNA INTL INC COM 559222401 859 19,290 SH   DFND   0 0 19,290
MAGNA INTL INC COM 559222401 6,319 141,909 SH   DFND   0 141,909 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 289 SH   DFND 1 0 0 289
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 1,018 SH   DFND   0 1,018 0
MAGYAR BANCORP INC COM 55977T109 15 1,707 SH   SOLE   1,707 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 3,509 SH   SOLE   3,509 0 0
MAIN STR CAP CORP COM 56035L104 1,280 41,121 SH   DFND 1 0 0 41,121
MAIN STR CAP CORP COM 56035L104 5,209 167,321 SH   DFND   0 167,321 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,308 162,408 SH   DFND 1 0 0 162,408
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 15 716 SH   DFND   0 716 0
MAINSTREET BANCSHARES INC COM 56064Y100 30 2,275 SH   SOLE   2,275 0 0
MAJESCO COM 56068V102 28 3,546 SH   SOLE   3,546 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 3 SH   DFND 1 0 0 3
MALIBU BOATS INC COM CL A 56117J100 97 1,862 SH   DFND 1 0 0 1,862
MALIBU BOATS INC COM CL A 56117J100 367 7,058 SH   DFND   0 7,058 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 4,799 SH   DFND 1 0 0 4,799
MALLINCKRODT PUB LTD CO SHS G5785G107 3,711 1,384,638 SH   DFND   0 1,384,638 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,174 1,557,600 SH Call DFND   0 1,557,600 0
MALVERN BANCORP INC COM 561409103 1 95 SH   SOLE   95 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2,562 155,051 SH   DFND 1 0 0 155,051
MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 6 189 SH   SOLE   189 0 0
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 1 38 SH   SOLE   38 0 0
MANAGER DIRECTED PORTFOLIOS IM DBI HEDGE 56170L794 3 100 SH   SOLE   100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,875 181,597 SH   DFND 1 0 0 181,597
MANHATTAN ASSOCS INC COM 562750109 899 9,543 SH   DFND 1 0 0 9,543
MANHATTAN ASSOCS INC COM 562750109 127 1,345 SH   DFND 20 0 0 1,345
MANHATTAN ASSOCS INC COM 562750109 120 1,277 SH   DFND   0 1,277 0
MANITEX INTL INC COM 563420108 17 3,398 SH   SOLE   3,398 0 0
MANITOWOC CO INC COM NEW 563571405 9 828 SH   DFND 1 0 0 828
MANITOWOC CO INC COM NEW 563571405 148 13,648 SH   DFND   0 13,648 0
MANNING & NAPIER INC CL A 56382Q102 1 500 SH   DFND 1 0 0 500
MANNING & NAPIER INC CL A 56382Q102 14 5,067 SH   DFND   0 5,067 0
MANNKIND CORP COM NEW 56400P706 31 17,955 SH   DFND 1 0 0 17,955
MANNKIND CORP COM NEW 56400P706 30 16,952 SH   DFND   0 16,952 0
MANPOWERGROUP INC COM 56418H100 415 6,038 SH   DFND 1 0 0 6,038
MANPOWERGROUP INC COM 56418H100 1,480 21,534 SH   DFND   0 21,534 0
MANTECH INTL CORP CL A 564563104 3,851 56,224 SH   DFND 1 0 0 56,224
MANTECH INTL CORP CL A 564563104 1,905 27,816 SH   DFND   0 27,816 0
MANULIFE FINL CORP COM 56501R106 7,231 530,902 SH   DFND 1 0 0 530,902
MANULIFE FINL CORP COM 56501R106 42 3,120 SH   DFND 20 0 0 3,120
MANULIFE FINL CORP COM 56501R106 1,651 121,210 SH   DFND   0 0 121,210
MANULIFE FINL CORP COM 56501R106 2,043 150,000 SH Call DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 2,043 150,000 SH Put DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 6,644 487,836 SH   DFND   0 487,836 0
MARATHON OIL CORP COM 565849106 1,763 288,052 SH   DFND 1 0 0 288,052
MARATHON OIL CORP COM 565849106 1,630 266,300 SH Call DFND   0 266,300 0
MARATHON OIL CORP COM 565849106 6,426 1,050,000 SH Put DFND   0 1,050,000 0
MARATHON OIL CORP COM 565849106 7,725 1,262,296 SH   DFND   0 1,262,296 0
MARATHON PATENT GROUP INC COM 56585W401 7 8,138 SH   SOLE   8,138 0 0
MARATHON PETE CORP COM 56585A102 22,313 596,914 SH   DFND 1 0 0 596,914
MARATHON PETE CORP COM 56585A102 1,558 41,671 SH   DFND   0 0 41,671
MARATHON PETE CORP COM 56585A102 2,112 56,500 SH Call DFND   0 56,500 0
MARATHON PETE CORP COM 56585A102 4,022 107,600 SH Put DFND   0 107,600 0
MARATHON PETE CORP COM 56585A102 19,286 515,943 SH   DFND   0 515,943 0
MARCUS & MILLICHAP INC COM 566324109 6 214 SH   DFND 1 0 0 214
MARCUS & MILLICHAP INC COM 566324109 20 695 SH   DFND   0 695 0
MARCUS CORP COM 566330106 82 6,154 SH   SOLE   6,154 0 0
MARIN SOFTWARE INC COM NEW 56804T205 11 8,020 SH   DFND 1 0 0 8,020
MARIN SOFTWARE INC COM NEW 56804T205 5 3,354 SH   DFND   0 3,354 0
MARINE PETE TR UNIT BEN INT 568423107 6 3,051 SH   SOLE   3,051 0 0
MARINE PRODS CORP COM 568427108 84 6,067 SH   DFND 1 0 0 6,067
MARINE PRODS CORP COM 568427108 44 3,152 SH   DFND   0 3,152 0
MARINEMAX INC COM 567908108 15 658 SH   DFND 1 0 0 658
MARINEMAX INC COM 567908108 148 6,616 SH   DFND   0 6,616 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 144 56,707 SH   DFND 1 0 0 56,707
MARKEL CORP COM 570535104 3,435 3,721 SH   DFND 1 0 0 3,721
MARKEL CORP COM 570535104 112 121 SH   DFND 20 0 0 121
MARKEL CORP COM 570535104 7,633 8,268 SH   DFND   0 8,268 0
MARKEL CORP COM 570535104 322 349 SH   DFND   0 0 349
MARKER THERAPEUTICS INC COM 57055L107 23 10,995 SH   SOLE   10,995 0 0
MARKETAXESS HLDGS INC COM 57060D108 16,238 32,416 SH   DFND 1 0 0 32,416
MARKETAXESS HLDGS INC COM 57060D108 2,373 4,737 SH   DFND 20 0 0 4,737
MARKETAXESS HLDGS INC COM 57060D108 1,143 2,281 SH   DFND   0 0 2,281
MARKETAXESS HLDGS INC COM 57060D108 10,242 20,447 SH   DFND   0 20,447 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 316 SH   DFND 1 0 0 316
MARLIN BUSINESS SVCS CORP COM 571157106 20 2,351 SH   DFND   0 2,351 0
MARRIOTT INTL INC NEW CL A 571903202 14,587 170,150 SH   DFND 1 0 0 170,150
MARRIOTT INTL INC NEW CL A 571903202 749 8,732 SH   DFND   0 0 8,732
MARRIOTT INTL INC NEW CL A 571903202 3,429 40,000 SH Put DFND   0 40,000 0
MARRIOTT INTL INC NEW CL A 571903202 15,648 182,522 SH   DFND   0 182,522 0
MARRIOTT INTL INC NEW CL A 571903202 51,309 598,500 SH Call DFND   0 598,500 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,676 20,385 SH   DFND 1 0 0 20,385
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 7 8,000 PRN   DFND 1 0 0 8,000
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 329 4,000 SH Put DFND   0 4,000 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,885 22,923 SH   DFND   0 22,923 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11,148 135,600 SH Call DFND   0 135,600 0
MARRONE BIO INNOVATIONS INC COM 57165B106 27 23,308 SH   SOLE   23,308 0 0
MARSH & MCLENNAN COS INC COM 571748102 440,150 4,099,373 SH   DFND 1 0 0 4,099,373
MARSH & MCLENNAN COS INC COM 571748102 11 100 SH Put DFND 1 0 0 100
MARSH & MCLENNAN COS INC COM 571748102 4,971 46,297 SH   DFND 20 0 0 46,297
MARSH & MCLENNAN COS INC COM 571748102 39,358 366,565 SH   DFND   0 0 366,565
MARSH & MCLENNAN COS INC COM 571748102 47,918 446,291 SH   DFND   0 446,291 0
MARTEN TRANS LTD COM 573075108 51 2,014 SH   DFND 1 0 0 2,014
MARTEN TRANS LTD COM 573075108 710 28,214 SH   DFND   0 28,214 0
MARTIN MARIETTA MATLS INC COM 573284106 9,321 45,121 SH   DFND 1 0 0 45,121
MARTIN MARIETTA MATLS INC COM 573284106 285 1,380 SH   DFND   0 1,380 0
MARTIN MARIETTA MATLS INC COM 573284106 388 1,877 SH   DFND   0 0 1,877
MARTIN MARIETTA MATLS INC COM 573284106 9,378 45,400 SH Call DFND   0 45,400 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12 9,677 SH   DFND 1 0 0 9,677
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 84 70,542 SH   DFND   0 70,542 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38,721 1,104,423 SH   DFND 1 0 0 1,104,423
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,463 155,813 SH   DFND 20 0 0 155,813
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,630 75,000 SH Put DFND   0 75,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,882 82,202 SH   DFND   0 0 82,202
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,112 687,723 SH   DFND   0 687,723 0
MASCO CORP COM 574599106 2,203 43,871 SH   DFND 1 0 0 43,871
MASCO CORP COM 574599106 953 18,975 SH   DFND   0 0 18,975
MASCO CORP COM 574599106 15,521 309,112 SH   DFND   0 309,112 0
MASIMO CORP COM 574795100 42,081 184,573 SH   DFND 1 0 0 184,573
MASIMO CORP COM 574795100 226 993 SH   DFND   0 0 993
MASIMO CORP COM 574795100 2,359 10,347 SH   DFND   0 10,347 0
MASONITE INTL CORP NEW COM 575385109 109 1,398 SH   DFND 1 0 0 1,398
MASTEC INC COM 576323109 1,840 41,018 SH   DFND 1 0 0 41,018
MASTECH DIGITAL INC COM 57633B100 32 1,226 SH   SOLE   1,226 0 0
MASTERCARD INCORPORATED CL A 57636Q104 237 800 SH Put DFND 1 0 0 800
MASTERCARD INCORPORATED CL A 57636Q104 320,677 1,084,469 SH   DFND 1 0 0 1,084,469
MASTERCARD INCORPORATED CL A 57636Q104 4,312 14,582 SH   DFND 20 0 0 14,582
MASTERCARD INCORPORATED CL A 57636Q104 19,334 65,383 SH   DFND   0 0 65,383
MASTERCARD INCORPORATED CL A 57636Q104 78,479 265,400 SH Call DFND   0 265,400 0
MASTERCARD INCORPORATED CL A 57636Q104 110,651 374,200 SH Put DFND   0 374,200 0
MASTERCARD INCORPORATED CL A 57636Q104 147,063 497,340 SH   DFND   0 497,340 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 176 9,238 SH   SOLE   9,238 0 0
MATADOR RES CO COM 576485205 1,479 174,026 SH   DFND 1 0 0 174,026
MATADOR RES CO COM 576485205 2,026 238,352 SH   DFND   0 238,352 0
MATCH GROUP INC COM 57665R106 18,387 171,763 SH   DFND 1 0 0 171,763
MATCH GROUP INC COM 57665R106 183 1,711 SH   DFND   0 0 1,711
MATCH GROUP INC COM 57665R106 803 7,500 SH Put DFND   0 7,500 0
MATCH GROUP INC COM 57665R106 2,034 19,000 SH Call DFND   0 19,000 0
MATERIALISE NV SPONSORED ADS 57667T100 12 545 SH   DFND 1 0 0 545
MATERIALISE NV SPONSORED ADS 57667T100 2,435 107,951 SH   DFND   0 107,951 0
MATERION CORP COM 576690101 22 359 SH   DFND 1 0 0 359
MATERION CORP COM 576690101 699 11,367 SH   DFND   0 11,367 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 85 110,338 SH   SOLE   110,338 0 0
MATRIX SVC CO COM 576853105 10 1,006 SH   DFND 1 0 0 1,006
MATRIX SVC CO COM 576853105 164 16,923 SH   DFND   0 16,923 0
MATSON INC COM 57686G105 47 1,616 SH   DFND 1 0 0 1,616
MATSON INC COM 57686G105 9 316 SH   DFND   0 316 0
MATTEL INC COM 577081102 880 91,051 SH   DFND 1 0 0 91,051
MATTEL INC COM 577081102 10 988 SH   DFND   0 988 0
MATTHEWS INTL CORP CL A 577128101 1 28 SH   DFND 1 0 0 28
MATTHEWS INTL CORP CL A 577128101 378 19,813 SH   DFND   0 19,813 0
MAUI LD & PINEAPPLE INC COM 577345101 3 245 SH   DFND 1 0 0 245
MAUI LD & PINEAPPLE INC COM 577345101 25 2,211 SH   DFND   0 2,211 0
MAXAR TECHNOLOGIES INC COM 57778K105 40 2,217 SH   DFND 1 0 0 2,217
MAXAR TECHNOLOGIES INC COM 57778K105 40 2,233 SH   DFND   0 2,233 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,483 238,953 SH   DFND 1 0 0 238,953
MAXIM INTEGRATED PRODS INC COM 57772K101 485 8,009 SH   DFND   0 0 8,009
MAXIM INTEGRATED PRODS INC COM 57772K101 17,341 286,101 SH   DFND   0 286,101 0
MAXIMUS INC COM 577933104 804 11,412 SH   DFND 1 0 0 11,412
MAXIMUS INC COM 577933104 541 7,679 SH   DFND   0 7,679 0
MAXLINEAR INC COM 57776J100 86 3,985 SH   DFND 1 0 0 3,985
MAXLINEAR INC COM 57776J100 991 46,200 SH Call DFND   0 46,200 0
MAXLINEAR INC COM 57776J100 1,301 60,641 SH   DFND   0 60,641 0
MAYS J W INC COM 578473100 70 3,308 SH   SOLE   3,308 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 14 1,800 SH   DFND 1 0 0 1,800
MAYVILLE ENGINEERING CO INC COM 578605107 17 2,130 SH   DFND   0 2,130 0
MBIA INC COM 55262C100 36 5,001 SH   DFND 1 0 0 5,001
MBIA INC COM 55262C100 610 84,183 SH   DFND   0 84,183 0
MCCORMICK & CO INC COM NON VTG 579780206 36,422 203,012 SH   DFND 1 0 0 203,012
MCCORMICK & CO INC COM NON VTG 579780206 1,346 7,501 SH   DFND   0 0 7,501
MCCORMICK & CO INC COM NON VTG 579780206 15,605 86,982 SH   DFND   0 86,982 0
MCCORMICK & CO INC COM VTG 579780107 94 530 SH   SOLE   530 0 0
MCDONALDS CORP COM 580135101 843,429 4,572,174 SH   DFND 1 0 0 4,572,174
MCDONALDS CORP COM 580135101 37 200 SH Call DFND 1 0 0 200
MCDONALDS CORP COM 580135101 92 500 SH Put DFND 1 0 0 500
MCDONALDS CORP COM 580135101 148 804 SH   DFND 17 0 0 804
MCDONALDS CORP COM 580135101 170 921 SH   DFND 20 0 0 921
MCDONALDS CORP COM 580135101 30,862 167,300 SH Call DFND   0 167,300 0
MCDONALDS CORP COM 580135101 55,366 300,138 SH   DFND   0 0 300,138
MCDONALDS CORP COM 580135101 61,963 335,900 SH Put DFND   0 335,900 0
MCDONALDS CORP COM 580135101 136,624 740,630 SH   DFND   0 740,630 0
MCEWEN MNG INC COM 58039P107 72 71,000 SH   DFND 1 0 0 71,000
MCEWEN MNG INC COM 58039P107 57 56,606 SH   DFND   0 56,606 0
MCGRATH RENTCORP COM 580589109 826 15,302 SH   DFND 1 0 0 15,302
MCGRATH RENTCORP COM 580589109 626 11,598 SH   DFND   0 11,598 0
MCKESSON CORP COM 58155Q103 17,606 114,757 SH   DFND 1 0 0 114,757
MCKESSON CORP COM 58155Q103 750 4,890 SH   DFND   0 0 4,890
MCKESSON CORP COM 58155Q103 30,343 197,779 SH   DFND   0 197,779 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 417 SH   DFND 1 0 0 417
MDC PARTNERS INC CL A SUB VTG 552697104 1 298 SH   DFND   0 298 0
MDU RES GROUP INC COM 552690109 2,026 91,353 SH   DFND 1 0 0 91,353
MDU RES GROUP INC COM 552690109 3,057 137,849 SH   DFND   0 137,849 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 1 549 SH   SOLE   549 0 0
MEDALLIA INC COM 584021109 362 14,352 SH   DFND 1 0 0 14,352
MEDALLIA INC COM 584021109 119 4,708 SH   DFND   0 4,708 0
MEDALLION FINL CORP COM 583928106 1 500 SH   DFND 1 0 0 500
MEDALLION FINL CORP COM 583928106 0 26 SH   DFND   0 26 0
MEDIACO HLDG INC CL A 58450D104 15 2,950 SH   SOLE   2,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,844 417,233 SH   DFND 1 0 0 417,233
MEDICAL PPTYS TRUST INC COM 58463J304 235 12,509 SH   DFND   0 0 12,509
MEDICAL PPTYS TRUST INC COM 58463J304 6,430 342,037 SH   DFND   0 342,037 0
MEDICINOVA INC COM NEW 58468P206 3 590 SH   DFND 1 0 0 590
MEDICINOVA INC COM NEW 58468P206 81 14,940 SH   DFND   0 14,940 0
MEDIFAST INC COM 58470H101 1,264 9,107 SH   DFND 1 0 0 9,107
MEDIFAST INC COM 58470H101 68 488 SH   DFND   0 488 0
MEDIFAST INC COM 58470H101 2,984 21,500 SH Call DFND   0 21,500 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 0 1,501 SH   SOLE   1,501 0 0
MEDIWOUND LTD ORD SHS M68830104 16 5,500 SH   DFND 1 0 0 5,500
MEDIWOUND LTD ORD SHS M68830104 5 1,806 SH   DFND   0 1,806 0
MEDLEY CAP CORP COM 58503F106 4 4,628 SH   DFND 1 0 0 4,628
MEDLEY CAP CORP COM 58503F106 18 23,354 SH   DFND   0 23,354 0
MEDLEY MGMT INC CL A COM 58503T106 4 4,847 SH   SOLE   4,847 0 0
MEDNAX INC COM 58502B106 107 6,275 SH   DFND 1 0 0 6,275
MEDNAX INC COM 58502B106 41 2,395 SH   DFND   0 2,395 0
MEDPACE HLDGS INC COM 58506Q109 308 3,316 SH   DFND 1 0 0 3,316
MEDPACE HLDGS INC COM 58506Q109 19 200 SH Put DFND 1 0 0 200
MEDPACE HLDGS INC COM 58506Q109 1,636 17,589 SH   DFND   0 17,589 0
MEDTRONIC PLC SHS G5960L103 1,797 19,600 SH Put DFND 1 0 0 19,600
MEDTRONIC PLC SHS G5960L103 1,017,379 11,094,647 SH   DFND 1 0 0 11,094,647
MEDTRONIC PLC SHS G5960L103 83 905 SH   DFND 17 0 0 905
MEDTRONIC PLC SHS G5960L103 2,042 22,271 SH   DFND 20 0 0 22,271
MEDTRONIC PLC SHS G5960L103 229 2,500 SH Put DFND   0 2,500 0
MEDTRONIC PLC SHS G5960L103 3,861 42,100 SH Call DFND   0 42,100 0
MEDTRONIC PLC SHS G5960L103 55,591 606,224 SH   DFND   0 0 606,224
MEDTRONIC PLC SHS G5960L103 88,334 963,295 SH   DFND   0 963,295 0
MEET GROUP INC COM 58513U101 260 41,637 SH   DFND 1 0 0 41,637
MEET GROUP INC COM 58513U101 1,177 188,643 SH   DFND   0 188,643 0
MEI PHARMA INC COM NEW 55279B202 3 769 SH   DFND 1 0 0 769
MEI PHARMA INC COM NEW 55279B202 140 33,949 SH   DFND   0 33,949 0
MEIRAGTX HLDGS PLC COM G59665102 38 3,000 SH   DFND 1 0 0 3,000
MEIRAGTX HLDGS PLC COM G59665102 51 4,044 SH   DFND   0 4,044 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,248 80,388 SH   DFND 1 0 0 80,388
MELCO RESORTS AND ENTMNT LTD ADR 585464100 84 5,415 SH   DFND   0 0 5,415
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,396 154,391 SH   DFND   0 154,391 0
MENLO THERAPEUTICS INC COM 586858102 178 102,769 SH   SOLE   102,769 0 0
MERCADOLIBRE INC COM 58733R102 25,145 25,508 SH   DFND 1 0 0 25,508
MERCADOLIBRE INC COM 58733R102 2,833 2,874 SH   DFND   0 0 2,874
MERCADOLIBRE INC COM 58733R102 9,858 10,000 SH Call DFND   0 10,000 0
MERCADOLIBRE INC COM 58733R102 27,109 27,500 SH Put DFND   0 27,500 0
MERCADOLIBRE INC COM 58733R102 44,860 45,508 SH   DFND   0 45,508 0
MERCANTILE BANK CORP COM 587376104 5 230 SH   DFND 1 0 0 230
MERCANTILE BANK CORP COM 587376104 169 7,486 SH   DFND   0 7,486 0
MERCER INTL INC COM 588056101 37 4,508 SH   SOLE   4,508 0 0
MERCHANTS BANCORP IND COM 58844R108 58 3,137 SH   SOLE   3,137 0 0
MERCK & CO. INC COM 58933Y105 1,949 25,200 SH Put DFND 1 0 0 25,200
MERCK & CO. INC COM 58933Y105 643,405 8,320,252 SH   DFND 1 0 0 8,320,252
MERCK & CO. INC COM 58933Y105 5,695 73,640 SH   DFND 17 0 0 73,640
MERCK & CO. INC COM 58933Y105 3,095 40,020 SH   DFND 20 0 0 40,020
MERCK & CO. INC COM 58933Y105 4,624 59,800 SH Call DFND   0 59,800 0
MERCK & CO. INC COM 58933Y105 47,171 610,000 SH Put DFND   0 610,000 0
MERCK & CO. INC COM 58933Y105 79,882 1,033,004 SH   DFND   0 0 1,033,004
MERCK & CO. INC COM 58933Y105 104,199 1,347,459 SH   DFND   0 1,347,459 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 18 7,704 SH   SOLE   7,704 0 0
MERCURY GENL CORP NEW COM 589400100 831 20,387 SH   DFND 1 0 0 20,387
MERCURY SYS INC COM 589378108 390 4,954 SH   DFND 1 0 0 4,954
MEREDITH CORP COM 589433101 534 36,729 SH   DFND 1 0 0 36,729
MEREDITH CORP COM 589433101 1,316 90,421 SH   DFND   0 90,421 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 152 SH   DFND 1 0 0 152
MEREO BIOPHARMA GROUP PLC ADS 589492107 2 813 SH   DFND   0 813 0
MERIDA MERGER CORP I COM 58953M106 12 1,255 SH   SOLE   1,255 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 0 151 SH   SOLE   151 0 0
MERIDIAN BANCORP INC MD COM 58958U103 143 12,333 SH   DFND 1 0 0 12,333
MERIDIAN BANCORP INC MD COM 58958U103 260 22,411 SH   DFND   0 22,411 0
MERIDIAN BIOSCIENCE INC COM 589584101 81 3,471 SH   DFND 1 0 0 3,471
MERIDIAN BIOSCIENCE INC COM 589584101 678 29,121 SH   DFND   0 29,121 0
MERIDIAN BK PAOLI PA COM 58958P104 40 2,500 SH   DFND 1 0 0 2,500
MERIDIAN BK PAOLI PA COM 58958P104 35 2,181 SH   DFND   0 2,181 0
MERIT MED SYS INC COM 589889104 466 10,199 SH   DFND 1 0 0 10,199
MERIT MED SYS INC COM 589889104 389 8,523 SH   DFND   0 8,523 0
MERITAGE HOMES CORP COM 59001A102 190 2,494 SH   DFND 1 0 0 2,494
MERITAGE HOMES CORP COM 59001A102 3,457 45,419 SH   DFND   0 45,419 0
MERITOR INC COM 59001K100 127 6,402 SH   DFND 1 0 0 6,402
MERITOR INC COM 59001K100 317 16,034 SH   DFND   0 16,034 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 PRN   DFND 1 0 0 1,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH   DFND 1 0 0 197
MERSANA THERAPEUTICS INC COM 59045L106 62 2,669 SH   DFND 1 0 0 2,669
MERUS N V COM N5749R100 6 392 SH   SOLE   392 0 0
MESA AIR GROUP INC COM NEW 590479135 11 3,300 SH   DFND 1 0 0 3,300
MESA AIR GROUP INC COM NEW 590479135 7,645 2,222,313 SH   DFND   0 2,222,313 0
MESA LABS INC COM 59064R109 1,105 5,096 SH   DFND 1 0 0 5,096
MESA LABS INC COM 59064R109 270 1,244 SH   DFND   0 1,244 0
MESA RTY TR UNIT BEN INT 590660106 3 565 SH   DFND 1 0 0 565
MESABI TR CTF BEN INT 590672101 88 5,039 SH   DFND 1 0 0 5,039
MESOBLAST LTD SPONS ADR 590717104 11 1,000 SH   DFND 1 0 0 1,000
MESOBLAST LTD SPONS ADR 590717104 29 2,528 SH   DFND   0 2,528 0
META FINL GROUP INC COM 59100U108 84 4,638 SH   DFND 1 0 0 4,638
META FINL GROUP INC COM 59100U108 506 27,835 SH   DFND   0 27,835 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 9 1,628 SH   SOLE   1,628 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 0 44 SH   SOLE   44 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 74 1,101 SH   SOLE   1,101 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 4 321 SH   SOLE   321 0 0
METHANEX CORP COM 59151K108 36 1,976 SH   DFND 1 0 0 1,976
METHANEX CORP COM 59151K108 420 23,256 SH   DFND   0 23,256 0
METHODE ELECTRS INC COM 591520200 810 25,901 SH   DFND 1 0 0 25,901
METHODE ELECTRS INC COM 591520200 738 23,600 SH   DFND   0 23,600 0
METLIFE INC COM 59156R108 49,377 1,352,047 SH   DFND 1 0 0 1,352,047
METLIFE INC COM 59156R108 509 13,936 SH   DFND 20 0 0 13,936
METLIFE INC COM 59156R108 903 24,713 SH   DFND   0 0 24,713
METLIFE INC COM 59156R108 11,102 304,000 SH Call DFND   0 304,000 0
METLIFE INC COM 59156R108 25,771 705,673 SH   DFND   0 705,673 0
METLIFE INC COM 59156R108 32,978 903,000 SH Put DFND   0 903,000 0
METROCITY BANKSHARES INC COM 59165J105 78 5,463 SH   SOLE   5,463 0 0
METROPOLITAN BK HLDG CORP COM 591774104 89 2,776 SH   SOLE   2,776 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,120 20,011 SH   DFND 1 0 0 20,011
METTLER TOLEDO INTERNATIONAL COM 592688105 1,293 1,605 SH   DFND   0 0 1,605
METTLER TOLEDO INTERNATIONAL COM 592688105 317 394 SH   DFND   0 394 0
MEXCO ENERGY CORP COM 592770101 3 856 SH   SOLE   856 0 0
MEXICO EQUITY & INCOME FD COM 592834105 8 1,052 SH   DFND 1 0 0 1,052
MEXICO FD INC COM 592835102 45 4,576 SH   DFND 1 0 0 4,576
MEXICO FD INC COM 592835102 14 1,462 SH   DFND   0 1,462 0
MFA FINL INC COM 55272X102 269 108,083 SH   DFND 1 0 0 108,083
MFA FINL INC COM 55272X102 212 85,200 SH Put DFND   0 85,200 0
MFA FINL INC COM 55272X102 1,774 712,464 SH   DFND   0 712,464 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,637 205,895 SH   DFND 1 0 0 205,895
MFS CHARTER INCOME TR SH BEN INT 552727109 5 659 SH   DFND   0 659 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 368 79,897 SH   DFND 1 0 0 79,897
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 62 SH   DFND   0 62 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4,161 892,851 SH   DFND 1 0 0 892,851
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,613 396,247 SH   DFND 1 0 0 396,247
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 159 73,772 SH   DFND 1 0 0 73,772
MFS INTER INCOME TR SH BEN INT 55273C107 1,517 410,081 SH   DFND 1 0 0 410,081
MFS INTER INCOME TR SH BEN INT 55273C107 1 281 SH   DFND   0 281 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 850 90,102 SH   DFND 1 0 0 90,102
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,076 372,084 SH   DFND 1 0 0 372,084
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8 1,494 SH   DFND   0 1,494 0
MFS MUN INCOME TR SH BEN INT 552738106 1,205 193,091 SH   DFND 1 0 0 193,091
MFS MUN INCOME TR SH BEN INT 552738106 16 2,525 SH   DFND   0 2,525 0
MFS SPL VALUE TR SH BEN INT 55274E102 90 16,713 SH   DFND 1 0 0 16,713
MFS SPL VALUE TR SH BEN INT 55274E102 14 2,530 SH   DFND   0 2,530 0
MGE ENERGY INC COM 55277P104 1,077 16,688 SH   DFND 1 0 0 16,688
MGE ENERGY INC COM 55277P104 1,143 17,717 SH   DFND   0 17,717 0
MGIC INVT CORP WIS COM 552848103 70 8,528 SH   DFND 1 0 0 8,528
MGIC INVT CORP WIS COM 552848103 4,132 504,534 SH   DFND   0 504,534 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,184 190,532 SH   DFND 1 0 0 190,532
MGM GROWTH PPTYS LLC CL A COM 55303A105 95 3,501 SH   DFND   0 3,501 0
MGM RESORTS INTERNATIONAL COM 552953101 6,087 362,326 SH   DFND 1 0 0 362,326
MGM RESORTS INTERNATIONAL COM 552953101 321 19,094 SH   DFND   0 0 19,094
MGM RESORTS INTERNATIONAL COM 552953101 8,886 528,900 SH Put DFND   0 528,900 0
MGM RESORTS INTERNATIONAL COM 552953101 10,654 634,155 SH   DFND   0 634,155 0
MGP INGREDIENTS INC NEW COM 55303J106 1,581 43,064 SH   DFND 1 0 0 43,064
MICHAELS COS INC COM 59408Q106 32 4,520 SH   DFND 1 0 0 4,520
MICHAELS COS INC COM 59408Q106 28 3,922 SH   DFND   0 3,922 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 13 2,387 SH   DFND 1 0 0 2,387
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 222 SH   DFND   0 222 0
MICROBOT MED INC COM NEW 59503A204 0 3 SH   DFND 1 0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 13,675 129,856 SH   DFND 1 0 0 129,856
MICROCHIP TECHNOLOGY INC. COM 595017104 777 7,375 SH   DFND   0 0 7,375
MICROCHIP TECHNOLOGY INC. COM 595017104 3,854 36,600 SH Call DFND   0 36,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,563 147,778 SH   DFND   0 147,778 0
MICRON TECHNOLOGY INC COM 595112103 62,473 1,212,606 SH   DFND 1 0 0 1,212,606
MICRON TECHNOLOGY INC COM 595112103 2,696 52,328 SH   DFND 20 0 0 52,328
MICRON TECHNOLOGY INC COM 595112103 2,640 51,250 SH   DFND   0 0 51,250
MICRON TECHNOLOGY INC COM 595112103 25,798 500,746 SH Call DFND   0 500,746 0
MICRON TECHNOLOGY INC COM 595112103 28,033 544,119 SH   DFND   0 544,119 0
MICRON TECHNOLOGY INC COM 595112103 151,357 2,937,832 SH Put DFND   0 2,937,832 0
MICROSOFT CORP COM 594918104 14,592 71,700 SH Put DFND 1 0 0 71,700
MICROSOFT CORP COM 594918104 5,195,256 25,528,258 SH   DFND 1 0 0 25,528,258
MICROSOFT CORP COM 594918104 41 200 SH Call DFND 1 0 0 200
MICROSOFT CORP COM 594918104 4,068 19,991 SH   DFND 17 0 0 19,991
MICROSOFT CORP COM 594918104 40,148 197,279 SH   DFND 20 0 0 197,279
MICROSOFT CORP COM 594918104 332,675 1,634,685 SH Call DFND   0 1,634,685 0
MICROSOFT CORP COM 594918104 374,636 1,840,871 SH   DFND   0 0 1,840,871
MICROSOFT CORP COM 594918104 809,827 3,979,300 SH Put DFND   0 3,979,300 0
MICROSOFT CORP COM 594918104 1,025,778 5,040,430 SH   DFND   0 5,040,430 0
MICROSTRATEGY INC CL A NEW 594972408 220 1,864 SH   DFND 1 0 0 1,864
MICROSTRATEGY INC CL A NEW 594972408 1,253 10,593 SH   DFND   0 10,593 0
MICROVISION INC DEL COM NEW 594960304 1 394 SH   DFND 1 0 0 394
MICROVISION INC DEL COM NEW 594960304 10 7,700 SH   DFND   0 7,700 0
MICT INC COM 55328R109 5 3,407 SH   SOLE   3,407 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 1 160 SH   DFND 1 0 0 160
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 6 1,524 SH   DFND   0 1,524 0
MID PENN BANCORP INC COM 59540G107 41 2,223 SH   SOLE   2,223 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 61 5,000 SH   DFND 1 0 0 5,000
MID SOUTHERN BANCORP INC COM 59548Q107 7 570 SH   DFND   0 570 0
MID-AMER APT CMNTYS INC COM 59522J103 7,172 62,547 SH   DFND 1 0 0 62,547
MID-AMER APT CMNTYS INC COM 59522J103 454 3,958 SH   DFND   0 0 3,958
MID-AMER APT CMNTYS INC COM 59522J103 9,454 82,444 SH   DFND   0 82,444 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 42 30,864 SH   SOLE   30,864 0 0
MIDDLEBY CORP COM 596278101 449 5,693 SH   DFND 1 0 0 5,693
MIDDLEBY CORP COM 596278101 13 160 SH   DFND 20 0 0 160
MIDDLEBY CORP COM 596278101 15 188 SH   DFND   0 188 0
MIDDLEFIELD BANC CORP COM NEW 596304204 42 2,000 SH   DFND 1 0 0 2,000
MIDDLEFIELD BANC CORP COM NEW 596304204 48 2,322 SH   DFND   0 2,322 0
MIDDLESEX WATER CO COM 596680108 2,457 36,569 SH   DFND 1 0 0 36,569
MIDDLESEX WATER CO COM 596680108 392 5,833 SH   DFND   0 5,833 0
MIDLAND STS BANCORP INC ILL COM 597742105 29 1,954 SH   DFND 1 0 0 1,954
MIDLAND STS BANCORP INC ILL COM 597742105 252 16,874 SH   DFND   0 16,874 0
MIDWESTONE FINL GROUP INC NE COM 598511103 137 6,862 SH   SOLE   6,862 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 51 13,499 SH   DFND 1 0 0 13,499
MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 4,499 SH   DFND 1 0 0 4,499
MILESTONE SCIENTIFIC INC COM NEW 59935P209 21 10,964 SH   DFND   0 10,964 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 77 SH   SOLE   77 0 0
MILLER HERMAN INC COM 600544100 303 12,829 SH   DFND 1 0 0 12,829
MILLER HERMAN INC COM 600544100 925 39,167 SH   DFND   0 39,167 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 207 33,998 SH   DFND 1 0 0 33,998
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 14 2,376 SH   DFND   0 2,376 0
MILLER INDS INC TENN COM NEW 600551204 187 6,265 SH   DFND 1 0 0 6,265
MILLER INDS INC TENN COM NEW 600551204 120 4,024 SH   DFND   0 4,024 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 137 SH   DFND 1 0 0 137
MIMECAST LTD ORD SHS G14838109 213 5,115 SH   DFND 1 0 0 5,115
MIMECAST LTD ORD SHS G14838109 1,809 43,422 SH   DFND   0 43,422 0
MIND C T I LTD ORD M70240102 2 815 SH   SOLE   815 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9 187 SH   DFND 1 0 0 187
MINERALS TECHNOLOGIES INC COM 603158106 709 15,118 SH   DFND   0 15,118 0
MINERVA NEUROSCIENCES INC COM 603380106 35 9,629 SH   SOLE   9,629 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 200 SH   DFND 1 0 0 200
MIRAGEN THERAPEUTICS INC COM 60463E103 13 11,923 SH   DFND   0 11,923 0
MIRATI THERAPEUTICS INC COM 60468T105 300 2,627 SH   DFND 1 0 0 2,627
MIRATI THERAPEUTICS INC COM 60468T105 1,863 16,315 SH   DFND 20 0 0 16,315
MIRATI THERAPEUTICS INC COM 60468T105 659 5,771 SH   DFND   0 5,771 0
MIRUM PHARMACEUTICALS INC COM 604749101 307 15,797 SH   SOLE   15,797 0 0
MISONIX INC COM 604871103 35 2,600 SH   DFND 1 0 0 2,600
MISONIX INC COM 604871103 68 5,012 SH   DFND   0 5,012 0
MISTRAS GROUP INC COM 60649T107 0 19 SH   DFND 1 0 0 19
MISTRAS GROUP INC COM 60649T107 25 6,375 SH   DFND   0 6,375 0
MITCHAM INDS INC COM 606501104 2 1,463 SH   SOLE   1,463 0 0
MITEK SYS INC COM NEW 606710200 3 300 SH   DFND 1 0 0 300
MITEK SYS INC COM NEW 606710200 1,031 107,286 SH   DFND   0 107,286 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66 16,858 SH   DFND 1 0 0 16,858
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30 7,683 SH   DFND   0 7,683 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 56 SH   DFND 1 0 0 56
MIX TELEMATICS LTD SPONSORED ADR 60688N102 8 971 SH   DFND   0 971 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 125 50,512 SH   DFND 1 0 0 50,512
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 68 27,374 SH   DFND   0 27,374 0
MKS INSTRS INC COM 55306N104 10,252 90,530 SH   DFND 1 0 0 90,530
MKS INSTRS INC COM 55306N104 2,135 18,853 SH   DFND   0 18,853 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1 60 SH   DFND 1 0 0 60
MMA CAPITAL HOLDINGS INC COM 55315D105 37 1,602 SH   DFND   0 1,602 0
MMTEC INC SHS G6181K106 2 1,761 SH   SOLE   1,761 0 0
MOBILE MINI INC COM 60740F105 138 4,664 SH   DFND 1 0 0 4,664
MOBILE MINI INC COM 60740F105 23,371 792,226 SH   DFND   0 792,226 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 258 28,093 SH   DFND 1 0 0 28,093
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 856 93,134 SH   DFND 20 0 0 93,134
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 200 21,800 SH   DFND   0 0 21,800
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,139 232,749 SH   DFND   0 232,749 0
MOBILEIRON INC COM NEW 60739U204 206 41,750 SH   DFND 1 0 0 41,750
MOBILEIRON INC COM NEW 60739U204 1,167 236,736 SH   DFND   0 236,736 0
MODEL N INC COM 607525102 114 3,292 SH   DFND 1 0 0 3,292
MODEL N INC COM 607525102 558 16,062 SH   DFND   0 16,062 0
MODERNA INC COM 60770K107 16,566 257,996 SH   DFND 1 0 0 257,996
MODERNA INC COM 60770K107 6 100 SH Put DFND 1 0 0 100
MODERNA INC COM 60770K107 393 6,113 SH   DFND   0 6,113 0
MODERNA INC COM 60770K107 542 8,448 SH   DFND   0 0 8,448
MODINE MFG CO COM 607828100 136 24,724 SH   SOLE   24,724 0 0
MOELIS & CO CL A 60786M105 7,651 245,544 SH   DFND 1 0 0 245,544
MOELIS & CO CL A 60786M105 721 23,128 SH   DFND   0 23,128 0
MOGO INC COM 60800C109 6 6,005 SH   SOLE   6,005 0 0
MOHAWK GROUP HLDGS INC COM 608189106 1 257 SH   SOLE   257 0 0
MOHAWK INDS INC COM 608190104 2,236 21,970 SH   DFND 1 0 0 21,970
MOHAWK INDS INC COM 608190104 2,712 26,650 SH   DFND 20 0 0 26,650
MOHAWK INDS INC COM 608190104 404 3,972 SH   DFND   0 0 3,972
MOHAWK INDS INC COM 608190104 6,052 59,470 SH   DFND   0 59,470 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 9 3,154 SH   SOLE   3,154 0 0
MOLECULAR TEMPLATES INC COM 608550109 536 38,902 SH   DFND 1 0 0 38,902
MOLECULAR TEMPLATES INC COM 608550109 138 9,991 SH   DFND   0 9,991 0
MOLECULIN BIOTECH INC COM 60855D101 5 5,000 SH   DFND 1 0 0 5,000
MOLECULIN BIOTECH INC COM 60855D101 41 42,538 SH   DFND   0 42,538 0
MOLINA HEALTHCARE INC COM 60855R100 1,725 9,692 SH   DFND 1 0 0 9,692
MOLINA HEALTHCARE INC COM 60855R100 1,792 10,066 SH   DFND 20 0 0 10,066
MOLINA HEALTHCARE INC COM 60855R100 242 1,358 SH   DFND   0 0 1,358
MOLINA HEALTHCARE INC COM 60855R100 24,617 138,311 SH   DFND   0 138,311 0
MOLSON COORS BEVERAGE CO CL B 60871R209 23,013 669,762 SH   DFND 1 0 0 669,762
MOLSON COORS BEVERAGE CO CL B 60871R209 204 5,932 SH   DFND   0 0 5,932
MOLSON COORS BEVERAGE CO CL B 60871R209 1,161 33,800 SH   DFND   0 33,800 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 105 3,149 SH   DFND 1 0 0 3,149
MOMENTA PHARMACEUTICALS INC COM 60877T100 35 1,066 SH   DFND   0 1,066 0
MOMO INC ADR 60879B107 320 18,301 SH   DFND 1 0 0 18,301
MOMO INC ADR 60879B107 131 7,500 SH   DFND   0 0 7,500
MOMO INC ADR 60879B107 996 57,000 SH Call DFND   0 57,000 0
MOMO INC ADR 60879B107 1,311 75,000 SH Put DFND   0 75,000 0
MOMO INC ADR 60879B107 10,453 598,021 SH   DFND   0 598,021 0
MONAKER GROUP INC COM NEW 609011200 0 28 SH   DFND 1 0 0 28
MONAKER GROUP INC COM NEW 609011200 0 48 SH   DFND   0 48 0
MONARCH CASINO & RESORT INC COM 609027107 148 4,334 SH   SOLE   4,334 0 0
MONDELEZ INTL INC CL A 609207105 72 1,400 SH Put DFND 1 0 0 1,400
MONDELEZ INTL INC CL A 609207105 433,957 8,487,333 SH   DFND 1 0 0 8,487,333
MONDELEZ INTL INC CL A 609207105 718 14,039 SH   DFND 17 0 0 14,039
MONDELEZ INTL INC CL A 609207105 1,115 21,809 SH   DFND 20 0 0 21,809
MONDELEZ INTL INC CL A 609207105 3,840 75,100 SH Call DFND   0 75,100 0
MONDELEZ INTL INC CL A 609207105 23,781 465,100 SH Put DFND   0 465,100 0
MONDELEZ INTL INC CL A 609207105 39,397 770,518 SH   DFND   0 0 770,518
MONDELEZ INTL INC CL A 609207105 66,581 1,302,200 SH   DFND   0 1,302,200 0
MONEYGRAM INTL INC COM NEW 60935Y208 222 69,305 SH   DFND 1 0 0 69,305
MONEYGRAM INTL INC COM NEW 60935Y208 63 19,663 SH   DFND   0 19,663 0
MONGODB INC CL A 60937P106 8,091 35,747 SH   DFND 1 0 0 35,747
MONGODB INC CL A 60937P106 210 928 SH   DFND   0 928 0
MONGODB INC CL A 60937P106 345 1,524 SH   DFND   0 0 1,524
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,414 97,557 SH   DFND 1 0 0 97,557
MONMOUTH REAL ESTATE INVT CO CL A 609720107 475 32,764 SH   DFND   0 32,764 0
MONOCLE ACQUISITION CORP COM 609754106 41 3,958 SH   SOLE   3,958 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 17 1,790 SH   SOLE   1,790 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,151 9,078 SH   DFND 1 0 0 9,078
MONOLITHIC PWR SYS INC COM 609839105 2,650 11,182 SH   DFND   0 11,182 0
MONRO INC COM 610236101 146 2,653 SH   DFND 1 0 0 2,653
MONRO INC COM 610236101 688 12,524 SH   DFND   0 12,524 0
MONROE CAP CORP COM 610335101 45 6,475 SH   DFND 1 0 0 6,475
MONROE CAP CORP COM 610335101 429 61,670 SH   DFND   0 61,670 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,233 219,749 SH   DFND 1 0 0 219,749
MONSTER BEVERAGE CORP NEW COM 61174X109 1,150 16,585 SH   DFND 20 0 0 16,585
MONSTER BEVERAGE CORP NEW COM 61174X109 776 11,190 SH   DFND   0 0 11,190
MONSTER BEVERAGE CORP NEW COM 61174X109 17,249 248,827 SH   DFND   0 248,827 0
MONTAGE RES CORP COM 61179L100 29 7,371 SH   SOLE   7,371 0 0
MOODYS CORP COM 615369105 16,888 61,471 SH   DFND 1 0 0 61,471
MOODYS CORP COM 615369105 3,590 13,068 SH   DFND   0 0 13,068
MOODYS CORP COM 615369105 14,450 52,596 SH   DFND   0 52,596 0
MOOG INC CL A 615394202 46 861 SH   DFND 1 0 0 861
MOOG INC CL A 615394202 1,960 36,986 SH   DFND   0 36,986 0
MOOG INC CL B 615394301 18 343 SH   SOLE   343 0 0
MORGAN STANLEY COM NEW 617446448 76,022 1,573,951 SH   DFND 1 0 0 1,573,951
MORGAN STANLEY COM NEW 617446448 4,825 99,888 SH   DFND 17 0 0 99,888
MORGAN STANLEY COM NEW 617446448 72 1,495 SH   DFND 20 0 0 1,495
MORGAN STANLEY COM NEW 617446448 22,952 475,200 SH Call DFND   0 475,200 0
MORGAN STANLEY COM NEW 617446448 33,692 697,556 SH   DFND   0 0 697,556
MORGAN STANLEY COM NEW 617446448 70,728 1,464,353 SH   DFND   0 1,464,353 0
MORGAN STANLEY COM NEW 617446448 148,672 3,078,100 SH Put DFND   0 3,078,100 0
MORGAN STANLEY CHINA A SH FD COM 617468103 173 8,882 SH   DFND 1 0 0 8,882
MORGAN STANLEY CHINA A SH FD COM 617468103 45 2,304 SH   DFND   0 2,304 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 245 28,847 SH   DFND 1 0 0 28,847
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 60 SH   DFND   0 60 0
MORGAN STANLEY EMERGING MKTS COM 617477104 924 163,508 SH   DFND 1 0 0 163,508
MORGAN STANLEY EMERGING MKTS COM 617477104 284 50,178 SH   DFND   0 50,178 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 3,391 208,789 SH   DFND 1 0 0 208,789
MORGAN STANLEY INDIA INVT FD COM 61745C105 3 200 SH   DFND   0 200 0
MORNINGSTAR INC COM 617700109 492 3,487 SH   DFND 1 0 0 3,487
MORNINGSTAR INC COM 617700109 81 575 SH   DFND 20 0 0 575
MORNINGSTAR INC COM 617700109 3,508 24,884 SH   DFND   0 24,884 0
MORPHIC HLDG INC COM 61775R105 116 4,303 SH   SOLE   4,303 0 0
MORPHOSYS AG SPONSORED ADS 617760202 26 826 SH   DFND 1 0 0 826
MOSAIC CO NEW COM 61945C103 3,669 293,246 SH   DFND 1 0 0 293,246
MOSAIC CO NEW COM 61945C103 248 19,858 SH   DFND   0 0 19,858
MOSAIC CO NEW COM 61945C103 1,251 100,000 SH Call DFND   0 100,000 0
MOSAIC CO NEW COM 61945C103 3,753 300,000 SH Put DFND   0 300,000 0
MOSAIC CO NEW COM 61945C103 7,373 589,366 SH   DFND   0 589,366 0
MOSYS INC COM 619718307 0 1 SH   DFND 1 0 0 1
MOTORCAR PTS AMER INC COM 620071100 14 819 SH   DFND 1 0 0 819
MOTORCAR PTS AMER INC COM 620071100 160 9,082 SH   DFND   0 9,082 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,373 52,612 SH   DFND 1 0 0 52,612
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 225 SH   DFND 20 0 0 225
MOTOROLA SOLUTIONS INC COM NEW 620076307 628 4,482 SH   DFND   0 0 4,482
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,878 49,083 SH   DFND   0 49,083 0
MOTUS GI HLDGS INC COM 62014P108 4 3,000 SH   DFND 1 0 0 3,000
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 41 4,102 SH   SOLE   4,102 0 0
MOVADO GROUP INC COM 624580106 8 777 SH   DFND 1 0 0 777
MOVADO GROUP INC COM 624580106 97 8,932 SH   DFND   0 8,932 0
MPLX LP COM UNIT REP LTD 55336V100 73,119 4,231,423 SH   DFND 1 0 0 4,231,423
MPLX LP COM UNIT REP LTD 55336V100 108,736 6,292,564 SH   DFND   0 6,292,564 0
MR COOPER GROUP INC COM 62482R107 62 5,022 SH   DFND 1 0 0 5,022
MR COOPER GROUP INC COM 62482R107 549 44,167 SH   DFND   0 44,167 0
MR COOPER GROUP INC COM 62482R107 552 44,400 SH Put DFND   0 44,400 0
MRC GLOBAL INC COM 55345K103 3 465 SH   DFND 1 0 0 465
MRC GLOBAL INC COM 55345K103 270 45,767 SH   DFND   0 45,767 0
MSA SAFETY INC COM 553498106 2,466 21,546 SH   DFND 1 0 0 21,546
MSA SAFETY INC COM 553498106 2,469 21,574 SH   DFND 20 0 0 21,574
MSA SAFETY INC COM 553498106 465 4,064 SH   DFND   0 4,064 0
MSB FINL CORP NEW COM 55352L101 12 1,066 SH   SOLE   1,066 0 0
MSC INDL DIRECT INC CL A 553530106 499 6,859 SH   DFND 1 0 0 6,859
MSC INDL DIRECT INC CL A 553530106 117 1,611 SH   DFND   0 1,611 0
MSCI INC COM 55354G100 38,230 114,522 SH   DFND 1 0 0 114,522
MSCI INC COM 55354G100 867 2,598 SH   DFND   0 0 2,598
MSCI INC COM 55354G100 11,352 34,006 SH   DFND   0 34,006 0
MSG NETWORK INC CL A 553573106 143 14,417 SH   DFND 1 0 0 14,417
MTBC INC COM 55378G102 120 14,500 SH   DFND 1 0 0 14,500
MTBC INC COM 55378G102 6 756 SH   DFND   0 756 0
MTS SYS CORP COM 553777103 67 3,797 SH   DFND 1 0 0 3,797
MTS SYS CORP COM 553777103 234 13,289 SH   DFND   0 13,289 0
MUELLER INDS INC COM 624756102 51 1,932 SH   DFND 1 0 0 1,932
MUELLER INDS INC COM 624756102 1,043 39,256 SH   DFND   0 39,256 0
MUELLER WTR PRODS INC COM SER A 624758108 528 55,987 SH   DFND 1 0 0 55,987
MUELLER WTR PRODS INC COM SER A 624758108 678 71,927 SH   DFND   0 71,927 0
MURPHY OIL CORP COM 626717102 671 48,658 SH   DFND 1 0 0 48,658
MURPHY OIL CORP COM 626717102 1,198 86,792 SH   DFND   0 86,792 0
MURPHY OIL CORP COM 626717102 8,798 637,500 SH Put DFND   0 637,500 0
MURPHY USA INC COM 626755102 1,931 17,154 SH   DFND 1 0 0 17,154
MURPHY USA INC COM 626755102 1,008 8,950 SH   DFND   0 8,950 0
MUSTANG BIO INC COM 62818Q104 40 12,500 SH   DFND 1 0 0 12,500
MUSTANG BIO INC COM 62818Q104 30 9,298 SH   DFND   0 9,298 0
MV OIL TR TR UNITS 553859109 9 2,147 SH   DFND 1 0 0 2,147
MVB FINL CORP COM 553810102 99 7,416 SH   SOLE   7,416 0 0
MVC CAPITAL INC COM 553829102 270 41,405 SH   DFND 1 0 0 41,405
MVC CAPITAL INC COM 553829102 278 42,527 SH   DFND   0 42,527 0
MYERS INDS INC COM 628464109 12 796 SH   DFND 1 0 0 796
MYERS INDS INC COM 628464109 321 22,079 SH   DFND   0 22,079 0
MYLAN NV SHS EURO N59465109 7,588 471,903 SH   DFND 1 0 0 471,903
MYLAN NV SHS EURO N59465109 255 15,833 SH   DFND   0 0 15,833
MYLAN NV SHS EURO N59465109 6,834 425,000 SH Put DFND   0 425,000 0
MYLAN NV SHS EURO N59465109 8,595 534,495 SH   DFND   0 534,495 0
MYOKARDIA INC COM 62857M105 18 188 SH   DFND 1 0 0 188
MYOKARDIA INC COM 62857M105 92 950 SH   DFND   0 950 0
MYOMO INC COM NEW 62857J201 14 3,689 SH   SOLE   3,689 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 1 1,297 SH   SOLE   1,297 0 0
MYOVANT SCIENCES LTD COM G637AM102 290 14,071 SH   DFND 1 0 0 14,071
MYOVANT SCIENCES LTD COM G637AM102 17 815 SH   DFND   0 815 0
MYR GROUP INC DEL COM 55405W104 22 681 SH   DFND 1 0 0 681
MYR GROUP INC DEL COM 55405W104 311 9,737 SH   DFND   0 9,737 0
MYRIAD GENETICS INC COM 62855J104 83 7,282 SH   DFND 1 0 0 7,282
MYRIAD GENETICS INC COM 62855J104 14 1,248 SH   DFND   0 1,248 0
NABORS INDUSTRIES LTD SHS G6359F137 110 2,970 SH   DFND 1 0 0 2,970
NABORS INDUSTRIES LTD SHS G6359F137 877 23,679 SH   DFND   0 23,679 0
NACCO INDS INC CL A 629579103 446 19,137 SH   DFND 1 0 0 19,137
NACCO INDS INC CL A 629579103 28 1,194 SH   DFND   0 1,194 0
NAM TAI PPTY INC SHS G63907102 1 100 SH   DFND 1 0 0 100
NAM TAI PPTY INC SHS G63907102 13 2,149 SH   DFND   0 2,149 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 2,000 SH   DFND 1 0 0 2,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 16 7,175 SH   DFND   0 7,175 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 614 20,914 SH   DFND 1 0 0 20,914
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,684 91,433 SH   DFND   0 91,433 0
NANOVIRICIDES INC COM 630087302 1 97 SH   DFND   0 97 0
NANTHEALTH INC COM 630104107 45 9,766 SH   SOLE   9,766 0 0
NANTKWEST INC COM 63016Q102 66 5,356 SH   DFND 1 0 0 5,356
NANTKWEST INC COM 63016Q102 127 10,356 SH   DFND   0 10,356 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 94 4,000 SH   DFND 1 0 0 4,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 96 4,091 SH   DFND   0 4,091 0
NASDAQ INC COM 631103108 24,337 203,707 SH   DFND 1 0 0 203,707
NASDAQ INC COM 631103108 96 800 SH Put DFND 1 0 0 800
NASDAQ INC COM 631103108 879 7,360 SH   DFND   0 0 7,360
NASDAQ INC COM 631103108 4,092 34,248 SH   DFND   0 34,248 0
NATERA INC COM 632307104 437 8,772 SH   DFND 1 0 0 8,772
NATERA INC COM 632307104 653 13,089 SH   DFND   0 13,089 0
NATHANS FAMOUS INC NEW COM 632347100 51 914 SH   SOLE   914 0 0
NATIONAL BANKSHARES INC VA COM 634865109 14 500 SH   DFND 1 0 0 500
NATIONAL BANKSHARES INC VA COM 634865109 57 2,008 SH   DFND   0 2,008 0
NATIONAL BEVERAGE CORP COM 635017106 179 2,936 SH   DFND 1 0 0 2,936
NATIONAL BK HLDGS CORP CL A 633707104 3 99 SH   DFND 1 0 0 99
NATIONAL BK HLDGS CORP CL A 633707104 632 23,400 SH   DFND   0 23,400 0
NATIONAL CINEMEDIA INC COM 635309107 11 3,706 SH   DFND 1 0 0 3,706
NATIONAL CINEMEDIA INC COM 635309107 139 46,887 SH   DFND   0 46,887 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2 3,250 SH   DFND 1 0 0 3,250
NATIONAL ENERGY SERVICES REU SHS G6375R107 44 6,381 SH   SOLE   6,381 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,904 45,412 SH   DFND 1 0 0 45,412
NATIONAL FUEL GAS CO N J COM 636180101 134 3,203 SH   DFND   0 3,203 0
NATIONAL GEN HLDGS CORP COM 636220303 9 423 SH   DFND 1 0 0 423
NATIONAL GEN HLDGS CORP COM 636220303 754 34,896 SH   DFND   0 34,896 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,486 106,788 SH   DFND 1 0 0 106,788
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,650 27,162 SH   DFND 20 0 0 27,162
NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 825 SH   DFND   0 825 0
NATIONAL HEALTH INVS INC COM 63633D104 1,020 16,799 SH   DFND 1 0 0 16,799
NATIONAL HEALTH INVS INC COM 63633D104 3,205 52,780 SH   DFND   0 52,780 0
NATIONAL HEALTHCARE CORP COM 635906100 32 500 SH   DFND 1 0 0 500
NATIONAL HEALTHCARE CORP COM 635906100 497 7,827 SH   DFND   0 7,827 0
NATIONAL HOLDINGS CORP COM NEW 636375206 8 3,865 SH   SOLE   3,865 0 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 2 10,679 SH   SOLE   10,679 0 0
NATIONAL INSTRS CORP COM 636518102 175 4,518 SH   DFND 1 0 0 4,518
NATIONAL INSTRS CORP COM 636518102 71 1,825 SH   DFND   0 1,825 0
NATIONAL OILWELL VARCO INC COM 637071101 202 16,517 SH   DFND 1 0 0 16,517
NATIONAL OILWELL VARCO INC COM 637071101 266 21,683 SH   DFND   0 0 21,683
NATIONAL OILWELL VARCO INC COM 637071101 5,638 460,236 SH   DFND   0 460,236 0
NATIONAL PRESTO INDS INC COM 637215104 46 525 SH   DFND 1 0 0 525
NATIONAL PRESTO INDS INC COM 637215104 35 401 SH   DFND   0 401 0
NATIONAL RESH CORP COM NEW 637372202 407 6,998 SH   SOLE   6,998 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,605 73,432 SH   DFND 1 0 0 73,432
NATIONAL RETAIL PROPERTIES I COM 637417106 134 3,773 SH   DFND   0 0 3,773
NATIONAL RETAIL PROPERTIES I COM 637417106 2,131 60,070 SH   DFND   0 60,070 0
NATIONAL SEC GROUP INC COM 637546102 13 953 SH   SOLE   953 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 79 2,764 SH   DFND 1 0 0 2,764
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,547 53,968 SH   DFND   0 53,968 0
NATIONAL VISION HLDGS INC COM 63845R107 189 6,202 SH   DFND 1 0 0 6,202
NATIONAL VISION HLDGS INC COM 63845R107 559 18,330 SH   DFND   0 18,330 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 366 1,800 SH   SOLE   1,800 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 4 109 SH   SOLE   109 0 0
NATURA &CO HLDG S A ADS 63884N108 53 3,646 SH   DFND 1 0 0 3,646
NATURA &CO HLDG S A ADS 63884N108 283 19,526 SH   DFND   0 19,526 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 88 SH   SOLE   88 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 100 SH   DFND 1 0 0 100
NATURAL GROCERS BY VITAMIN C COM 63888U108 51 3,434 SH   DFND   0 3,434 0
NATURAL HEALTH TRENDS CORP COM 63888P406 12 2,101 SH   SOLE   2,101 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7 535 SH   DFND 1 0 0 535
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7,393 606,475 SH   DFND   0 606,475 0
NATURES SUNSHINE PRODS INC COM 639027101 5 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101 30 3,325 SH   DFND   0 3,325 0
NATUS MED INC DEL COM 639050103 75 3,447 SH   DFND 1 0 0 3,447
NATUS MED INC DEL COM 639050103 2,204 101,013 SH   DFND   0 101,013 0
NAUTILUS INC COM 63910B102 1,051 113,397 SH   DFND 1 0 0 113,397
NAUTILUS INC COM 63910B102 87 9,405 SH   DFND   0 9,405 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 105 SH   DFND 1 0 0 105
NAVIENT CORPORATION COM 63938C108 835 118,723 SH   DFND 1 0 0 118,723
NAVIENT CORPORATION COM 63938C108 507 72,180 SH   DFND   0 72,180 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 30 4,608 SH   DFND 1 0 0 4,608
NAVIGATOR HOLDINGS LTD SHS Y62132108 0 2 SH   DFND   0 2 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 210 SH   DFND 1 0 0 210
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 92 SH   DFND 1 0 0 92
NAVIOS MARITIME HLDGS INC COM Y62197119 0 150 SH   DFND 1 0 0 150
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 24 2,518 SH   DFND 1 0 0 2,518
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 133 13,709 SH   DFND   0 13,709 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 1 42 SH   SOLE   42 0 0
NAVISTAR INTL CORP NEW COM 63934E108 392 13,892 SH   DFND 1 0 0 13,892
NAVISTAR INTL CORP NEW COM 63934E108 124 4,383 SH   DFND   0 4,383 0
NBT BANCORP INC COM 628778102 310 10,066 SH   DFND 1 0 0 10,066
NBT BANCORP INC COM 628778102 968 31,473 SH   DFND   0 31,473 0
NCR CORP NEW COM 62886E108 150 8,638 SH   DFND 1 0 0 8,638
NCR CORP NEW COM 62886E108 31 1,800 SH   DFND   0 0 1,800
NCR CORP NEW COM 62886E108 555 32,041 SH   DFND   0 32,041 0
NEENAH INC COM 640079109 96 1,948 SH   DFND 1 0 0 1,948
NEENAH INC COM 640079109 522 10,555 SH   DFND   0 10,555 0
NEKTAR THERAPEUTICS COM 640268108 646 27,892 SH   DFND 1 0 0 27,892
NEKTAR THERAPEUTICS COM 640268108 12 520 SH   DFND   0 0 520
NELNET INC CL A 64031N108 5 98 SH   DFND 1 0 0 98
NELNET INC CL A 64031N108 524 10,976 SH   DFND   0 10,976 0
NEMAURA MED INC COM NEW 640442208 21 2,320 SH   SOLE   2,320 0 0
NEOGEN CORP COM 640491106 1,026 13,227 SH   DFND 1 0 0 13,227
NEOGEN CORP COM 640491106 2,524 32,530 SH   DFND   0 32,530 0
NEOGENOMICS INC COM NEW 64049M209 1,249 40,301 SH   DFND 1 0 0 40,301
NEOGENOMICS INC COM NEW 64049M209 1,680 54,228 SH   DFND   0 54,228 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 66 4,000 SH   DFND 1 0 0 4,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104 172 10,378 SH   DFND   0 10,378 0
NEOPHOTONICS CORP COM 64051T100 202 22,750 SH   DFND 1 0 0 22,750
NEOPHOTONICS CORP COM 64051T100 148 16,667 SH   DFND   0 16,667 0
NEOS THERAPEUTICS INC COM 64052L106 18 26,555 SH   SOLE   26,555 0 0
NEOVASC INC COM 64065J304 24 10,148 SH   SOLE   10,148 0 0
NEPHROS INC COM 640671400 0 11 SH   DFND 1 0 0 11
NEPHROS INC COM 640671400 0 10 SH   DFND   0 10 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 6 2,000 SH   DFND 1 0 0 2,000
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 34 11,970 SH   DFND   0 11,970 0
NESCO HLDGS INC COM 64083J104 26 6,369 SH   SOLE   6,369 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 557 183,329 SH   DFND 1 0 0 183,329
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 41 13,496 SH   DFND   0 13,496 0
NET ELEMENT INC COM 64111R300 3 334 SH   DFND 1 0 0 334
NET ELEMENT INC COM 64111R300 23 2,649 SH   DFND   0 2,649 0
NETAPP INC COM 64110D104 9,632 217,092 SH   DFND 1 0 0 217,092
NETAPP INC COM 64110D104 123 2,768 SH   DFND   0 2,768 0
NETAPP INC COM 64110D104 326 7,350 SH   DFND   0 0 7,350
NETEASE INC SPONSORED ADS 64110W102 8,169 19,025 SH   DFND 1 0 0 19,025
NETEASE INC SPONSORED ADS 64110W102 2,147 5,000 SH Call DFND   0 5,000 0
NETEASE INC SPONSORED ADS 64110W102 13,907 32,388 SH   DFND   0 32,388 0
NETEASE INC SPONSORED ADS 64110W102 26,017 60,592 SH   DFND   0 0 60,592
NETFIN ACQUISITION CORP SHS CL A G6455A107 87 8,065 SH   SOLE   8,065 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 21 12,645 SH   SOLE   12,645 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 14 1,091 SH   SOLE   1,091 0 0
NETFLIX INC COM 64110L106 455 1,000 SH Put DFND 1 0 0 1,000
NETFLIX INC COM 64110L106 258,311 567,666 SH   DFND 1 0 0 567,666
NETFLIX INC COM 64110L106 2,647 5,818 SH   DFND 20 0 0 5,818
NETFLIX INC COM 64110L106 6,807 14,960 SH   DFND   0 0 14,960
NETFLIX INC COM 64110L106 67,250 147,790 SH Call DFND   0 147,790 0
NETFLIX INC COM 64110L106 85,650 188,225 SH   DFND   0 188,225 0
NETFLIX INC COM 64110L106 385,783 847,800 SH Put DFND   0 847,800 0
NETGEAR INC COM 64111Q104 71 2,739 SH   DFND 1 0 0 2,739
NETGEAR INC COM 64111Q104 371 14,325 SH   DFND   0 14,325 0
NETSCOUT SYS INC COM 64115T104 85 3,319 SH   DFND 1 0 0 3,319
NETSCOUT SYS INC COM 64115T104 53 2,054 SH   DFND   0 2,054 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 140 SH   DFND 1 0 0 140
NEUBASE THERAPEUTICS INC COM 64132K102 48 5,504 SH   DFND   0 5,504 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 83 8,007 SH   DFND 1 0 0 8,007
NEUBERGER BERMAN HIGH YIELD COM 64128C106 30 2,873 SH   DFND   0 2,873 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 955 324,888 SH   DFND 1 0 0 324,888
NEUBERGER BERMAN MLP AND ENR COM 64129H104 6 1,915 SH   DFND   0 1,915 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 5,287 380,911 SH   DFND 1 0 0 380,911
NEUBERGER BERMAN MUN FD INC COM 64124P101 4 262 SH   DFND   0 262 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 430 118,380 SH   DFND 1 0 0 118,380
NEUBERGER BERMAN REAL ESTATE COM 64190A103 13 3,579 SH   DFND   0 3,579 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 374 29,048 SH   DFND 1 0 0 29,048
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2 169 SH   DFND   0 169 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 449 38,807 SH   DFND 1 0 0 38,807
NEUROBO PHARMACEUTICALS INC COM 64132R107 14 1,768 SH   SOLE   1,768 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,204 9,865 SH   DFND 1 0 0 9,865
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,222 18,215 SH   DFND 20 0 0 18,215
NEUROCRINE BIOSCIENCES INC COM 64125C109 354 2,899 SH   DFND   0 0 2,899
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,445 28,237 SH   DFND   0 28,237 0
NEURONETICS INC COM 64131A105 1 557 SH   SOLE   557 0 0
NEUROTROPE INC COM NEW 64129T207 2 1,449 SH   SOLE   1,449 0 0
NEVRO CORP COM 64157F103 61 514 SH   DFND 1 0 0 514
NEW AGE BEVERAGES CORP COM 64157V108 1 500 SH   DFND 1 0 0 500
NEW AGE BEVERAGES CORP COM 64157V108 25 16,073 SH   DFND   0 16,073 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 60 7,691 SH   DFND 1 0 0 7,691
NEW AMER HIGH INCOME FD INC COM NEW 641876800 18 2,350 SH   DFND   0 2,350 0
NEW CONCEPT ENERGY INC COM 643611106 13 10,272 SH   SOLE   10,272 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 22 413 SH   SOLE   413 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3 397 SH   SOLE   397 0 0
NEW GERMANY FD INC COM 644465106 27 1,801 SH   DFND 1 0 0 1,801
NEW GOLD INC CDA COM 644535106 387 287,009 SH   DFND 1 0 0 287,009
NEW GOLD INC CDA COM 644535106 87 64,714 SH   DFND   0 64,714 0
NEW HOME CO INC COM 645370107 7 2,222 SH   SOLE   2,222 0 0
NEW IRELAND FD INC COM 645673104 1 169 SH   DFND 1 0 0 169
NEW IRELAND FD INC COM 645673104 13 1,691 SH   DFND   0 1,691 0
NEW JERSEY RES COM 646025106 816 25,000 SH   DFND 1 0 0 25,000
NEW MTN FIN CORP COM 647551100 334 35,928 SH   DFND 1 0 0 35,928
NEW MTN FIN CORP COM 647551100 550 59,162 SH   DFND   0 59,162 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,696 20,700 SH Put DFND 1 0 0 20,700
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,883 45,171 SH   DFND 1 0 0 45,171
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,202 9,228 SH   DFND 20 0 0 9,228
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 925 7,100 SH   DFND   0 0 7,100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,360 25,800 SH Put DFND   0 25,800 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,646 28,000 SH Call DFND   0 28,000 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 53,129 407,965 SH   DFND   0 407,965 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 13 1,205 SH   SOLE   1,205 0 0
NEW RELIC INC COM 64829B100 12,256 177,875 SH   DFND 1 0 0 177,875
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10 10,000 PRN   DFND 1 0 0 10,000
NEW RELIC INC COM 64829B100 9,747 141,468 SH   DFND   0 141,468 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,850 1,460,263 SH   DFND 1 0 0 1,460,263
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,764 506,575 SH   DFND   0 506,575 0
NEW SR INVT GROUP INC COM 648691103 112 31,029 SH   DFND 1 0 0 31,029
NEW SR INVT GROUP INC COM 648691103 144 39,699 SH   DFND   0 39,699 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,869 183,223 SH   DFND 1 0 0 183,223
NEW YORK CMNTY BANCORP INC COM 649445103 468 45,859 SH   DFND   0 45,859 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 71 1,583 SH   DFND 1 0 0 1,583
NEW YORK MTG TR INC COM PAR $.02 649604501 282 107,972 SH   DFND 1 0 0 107,972
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 22 25,000 PRN   DFND 1 0 0 25,000
NEW YORK MTG TR INC COM PAR $.02 649604501 319 122,400 SH Call DFND   0 122,400 0
NEW YORK MTG TR INC COM PAR $.02 649604501 587 224,851 SH   DFND   0 224,851 0
NEW YORK TIMES CO CL A 650111107 782 18,604 SH   DFND 1 0 0 18,604
NEW YORK TIMES CO CL A 650111107 16 383 SH   DFND   0 383 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 0 2,450 SH   SOLE   2,450 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 1 101 SH   SOLE   101 0 0
NEWELL BRANDS INC COM 651229106 9,640 607,045 SH   DFND 1 0 0 607,045
NEWELL BRANDS INC COM 651229106 438 27,600 SH   DFND   0 0 27,600
NEWELL BRANDS INC COM 651229106 617 38,833 SH   DFND   0 38,833 0
NEWGIOCO GROUP INC COM NEW 65136T205 0 12 SH   DFND   0 12 0
NEWMARK GROUP INC CL A 65158N102 185 38,127 SH   DFND 1 0 0 38,127
NEWMARK GROUP INC CL A 65158N102 629 129,334 SH   DFND   0 129,334 0
NEWMARKET CORP COM 651587107 7,493 18,711 SH   DFND 1 0 0 18,711
NEWMARKET CORP COM 651587107 384 960 SH   DFND   0 960 0
NEWMONT CORP COM 651639106 21,261 344,356 SH   DFND 1 0 0 344,356
NEWMONT CORP COM 651639106 483 7,824 SH   DFND   0 7,824 0
NEWMONT CORP COM 651639106 3,339 54,081 SH   DFND   0 0 54,081
NEWMONT CORP COM 651639106 62,018 1,004,500 SH Call DFND   0 1,004,500 0
NEWMONT CORP COM 651639106 74,570 1,207,800 SH Put DFND   0 1,207,800 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2 799 SH   DFND 1 0 0 799
NEWPARK RES INC COM PAR $.01NEW 651718504 87 39,099 SH   DFND   0 39,099 0
NEWS CORP NEW CL A 65249B109 67 5,652 SH   DFND 1 0 0 5,652
NEWS CORP NEW CL B 65249B208 10 869 SH   DFND 1 0 0 869
NEWS CORP NEW CL A 65249B109 120 10,133 SH   DFND   0 0 10,133
NEWS CORP NEW CL A 65249B109 1,733 146,149 SH   DFND   0 146,149 0
NEWS CORP NEW CL B 65249B208 364 30,484 SH   DFND   0 30,484 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 430 23,595 SH   DFND 1 0 0 23,595
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,126 61,795 SH   DFND   0 61,795 0
NEXA RES S A COM L67359106 1 147 SH   SOLE   147 0 0
NEXGEN ENERGY LTD COM 65340P106 1,200 930,608 SH   SOLE   930,608 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 11 630 SH   SOLE   630 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,082 30,611 SH   DFND 1 0 0 30,611
NEXPOINT RESIDENTIAL TR INC COM 65341D102 554 15,676 SH   DFND   0 15,676 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 158 15,012 SH   DFND 1 0 0 15,012
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 10 916 SH   DFND   0 916 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,275 15,234 SH   DFND 1 0 0 15,234
NEXSTAR MEDIA GROUP INC CL A 65336K103 486 5,804 SH   DFND   0 5,804 0
NEXTDECADE CORP COM 65342K105 16 7,354 SH   SOLE   7,354 0 0
NEXTERA ENERGY INC COM 65339F101 631,238 2,628,295 SH   DFND 1 0 0 2,628,295
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 8 200 SH   DFND 1 0 0 200
NEXTERA ENERGY INC COM 65339F101 684 2,848 SH   DFND 20 0 0 2,848
NEXTERA ENERGY INC COM 65339F101 2,402 10,000 SH Call DFND   0 10,000 0
NEXTERA ENERGY INC COM 65339F101 46,959 195,526 SH   DFND   0 0 195,526
NEXTERA ENERGY INC COM 65339F101 60,928 253,685 SH   DFND   0 253,685 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,282 63,998 SH   DFND 1 0 0 63,998
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 62 1,218 SH   DFND   0 1,218 0
NEXTGEN HEALTHCARE INC COM 65343C102 6 550 SH   DFND 1 0 0 550
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 31 SH   DFND 1 0 0 31
NEXTIER OILFIELD SOLUTIONS COM 65290C105 732 298,581 SH   DFND   0 298,581 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,915 490,963 SH   DFND 1 0 0 490,963
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,610 1,182,011 SH   DFND   0 1,182,011 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 124 6,300 SH   DFND 1 0 0 6,300
NGM BIOPHARMACEUTICALS INC COM 62921N105 65 3,289 SH   DFND   0 3,289 0
NI HLDGS INC COM 65342T106 52 3,504 SH   SOLE   3,504 0 0
NIC INC COM 62914B100 107 4,675 SH   DFND 1 0 0 4,675
NIC INC COM 62914B100 884 38,523 SH   DFND   0 38,523 0
NICE LTD SPONSORED ADR 653656108 3,868 20,438 SH   DFND 1 0 0 20,438
NICE LTD SPONSORED ADR 653656108 5,760 30,435 SH   DFND   0 30,435 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 14 1,850 SH   SOLE   1,850 0 0
NICOLET BANKSHARES INC COM 65406E102 17 316 SH   DFND 1 0 0 316
NICOLET BANKSHARES INC COM 65406E102 250 4,560 SH   DFND   0 4,560 0
NIELSEN HLDGS PLC SHS EUR G6518L108 136 9,142 SH   DFND 1 0 0 9,142
NIELSEN HLDGS PLC SHS EUR G6518L108 306 20,625 SH   DFND   0 0 20,625
NIELSEN HLDGS PLC SHS EUR G6518L108 7,816 526,000 SH Put DFND   0 526,000 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,378 765,700 SH Call DFND   0 765,700 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,603 1,049,974 SH   DFND   0 1,049,974 0
NIKE INC CL B 654106103 127 1,300 SH Put DFND 1 0 0 1,300
NIKE INC CL B 654106103 320,153 3,265,204 SH   DFND 1 0 0 3,265,204
NIKE INC CL B 654106103 8,774 89,482 SH   DFND 17 0 0 89,482
NIKE INC CL B 654106103 20,170 205,715 SH Call DFND   0 205,715 0
NIKE INC CL B 654106103 54,901 559,931 SH   DFND   0 559,931 0
NIKE INC CL B 654106103 57,141 582,779 SH   DFND   0 0 582,779
NIKE INC CL B 654106103 164,783 1,680,600 SH Put DFND   0 1,680,600 0
NIKOLA CORP COM 654110105 1,147 16,991 SH   DFND 1 0 0 16,991
NIKOLA CORP COM 654110105 116 1,724 SH   DFND   0 1,724 0
NIO INC SPON ADS 62914V106 2,057 266,430 SH   DFND 1 0 0 266,430
NIO INC SPON ADS 62914V106 243 31,489 SH   DFND   0 0 31,489
NIO INC SPON ADS 62914V106 15,951 2,066,236 SH   DFND   0 2,066,236 0
NISOURCE INC COM 65473P105 2,358 103,699 SH   DFND 1 0 0 103,699
NISOURCE INC COM 65473P105 20 900 SH   DFND   0 900 0
NISOURCE INC COM 65473P105 65 2,879 SH   DFND   0 0 2,879
NIU TECHNOLOGIES ADS 65481N100 3,656 228,516 SH   SOLE   228,516 0 0
NL INDS INC COM NEW 629156407 7 2,000 SH   DFND 1 0 0 2,000
NL INDS INC COM NEW 629156407 18 5,360 SH   DFND   0 5,360 0
NLIGHT INC COM 65487K100 43 1,943 SH   DFND 1 0 0 1,943
NLIGHT INC COM 65487K100 39 1,772 SH   DFND   0 1,772 0
NMI HLDGS INC CL A 629209305 331 20,558 SH   DFND 1 0 0 20,558
NMI HLDGS INC CL A 629209305 584 36,320 SH   DFND   0 36,320 0
NN INC COM 629337106 5 1,000 SH   DFND 1 0 0 1,000
NN INC COM 629337106 75 15,879 SH   DFND   0 15,879 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 78 3,043 SH   DFND 1 0 0 3,043
NOAH HLDGS LTD SPON ADS CL A 65487X102 41 1,600 SH   DFND   0 0 1,600
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,682 66,056 SH   DFND   0 66,056 0
NOBLE CORP PLC SHS USD G65431101 19 59,640 SH   DFND 1 0 0 59,640
NOBLE CORP PLC SHS USD G65431101 99 307,104 SH   DFND   0 307,104 0
NOBLE ENERGY INC COM 655044105 2,305 257,286 SH   DFND 1 0 0 257,286
NOBLE ENERGY INC COM 655044105 23 2,600 SH   DFND   0 0 2,600
NOBLE ENERGY INC COM 655044105 2,688 300,000 SH Call DFND   0 300,000 0
NOBLE ENERGY INC COM 655044105 4,752 530,374 SH   DFND   0 530,374 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 47 5,564 SH   DFND 1 0 0 5,564
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4,519 534,135 SH   DFND   0 534,135 0
NOKIA CORP SPONSORED ADR 654902204 14,994 3,407,756 SH   DFND 1 0 0 3,407,756
NOKIA CORP SPONSORED ADR 654902204 2,200 500,000 SH Put DFND   0 500,000 0
NOKIA CORP SPONSORED ADR 654902204 5,142 1,168,733 SH   DFND   0 1,168,733 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,174 474,334 SH   DFND 1 0 0 474,334
NOMAD FOODS LTD USD ORD SHS G6564A105 524 24,450 SH   DFND   0 24,450 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,017 229,060 SH   DFND 1 0 0 229,060
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 991 SH   DFND   0 991 0
NOODLES & CO COM CL A 65540B105 5 750 SH   DFND 1 0 0 750
NOODLES & CO COM CL A 65540B105 61 10,021 SH   DFND   0 10,021 0
NORBORD INC COM NEW 65548P403 137 5,996 SH   DFND 1 0 0 5,996
NORBORD INC COM NEW 65548P403 39 1,697 SH   DFND   0 1,697 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 474 116,680 SH   DFND 1 0 0 116,680
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH Put DFND 1 0 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,873 461,388 SH   DFND   0 461,388 0
NORDSON CORP COM 655663102 12,866 67,821 SH   DFND 1 0 0 67,821
NORDSON CORP COM 655663102 2,444 12,882 SH   DFND 20 0 0 12,882
NORDSON CORP COM 655663102 184 970 SH   DFND   0 0 970
NORDSTROM INC COM 655664100 3,708 239,351 SH   DFND 1 0 0 239,351
NORDSTROM INC COM 655664100 40 2,600 SH   DFND   0 2,600 0
NORDSTROM INC COM 655664100 4,415 285,000 SH Put DFND   0 285,000 0
NORFOLK SOUTHERN CORP COM 655844108 1,738 9,900 SH Put DFND 1 0 0 9,900
NORFOLK SOUTHERN CORP COM 655844108 93,041 529,938 SH   DFND 1 0 0 529,938
NORFOLK SOUTHERN CORP COM 655844108 2,241 12,765 SH   DFND 20 0 0 12,765
NORFOLK SOUTHERN CORP COM 655844108 2,961 16,866 SH   DFND   0 0 16,866
NORFOLK SOUTHERN CORP COM 655844108 16,942 96,499 SH   DFND   0 96,499 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6 1,000 SH   DFND 1 0 0 1,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 27 8,595 SH   DFND 1 0 0 8,595
NORTHEAST BK LEWISTON ME COM 66405S100 43 2,447 SH   SOLE   2,447 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,731 1,909,991 SH   DFND 1 0 0 1,909,991
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH   DFND   0 28 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 4 177 SH   SOLE   177 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 8 269 SH   SOLE   269 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 681 25,975 SH   DFND 1 0 0 25,975
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 710 31,424 SH   DFND 1 0 0 31,424
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 21 912 SH   SOLE   912 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 22 875 SH   SOLE   875 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 33 1,394 SH   SOLE   1,394 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 18 650 SH   SOLE   650 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 19 708 SH   SOLE   708 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2 79 SH   SOLE   79 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 10 377 SH   DFND   0 377 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 39 1,712 SH   DFND   0 1,712 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 11 218 SH   SOLE   218 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 21 24,650 SH   DFND 1 0 0 24,650
NORTHERN OIL & GAS INC NEV COM 665531109 256 304,998 SH   DFND   0 304,998 0
NORTHERN OIL & GAS INC NEV COM 665531109 420 500,000 SH Put DFND   0 500,000 0
NORTHERN TECH INTL CORP COM 665809109 1 100 SH   DFND 1 0 0 100
NORTHERN TECH INTL CORP COM 665809109 7 933 SH   DFND   0 933 0
NORTHERN TR CORP COM 665859104 21,562 271,769 SH   DFND 1 0 0 271,769
NORTHERN TR CORP COM 665859104 143 1,800 SH Put DFND   0 1,800 0
NORTHERN TR CORP COM 665859104 1,055 13,293 SH   DFND   0 0 13,293
NORTHERN TR CORP COM 665859104 1,563 19,700 SH Call DFND   0 19,700 0
NORTHERN TR CORP COM 665859104 3,694 46,559 SH   DFND   0 46,559 0
NORTHFIELD BANCORP INC DEL COM 66611T108 73 6,305 SH   DFND 1 0 0 6,305
NORTHFIELD BANCORP INC DEL COM 66611T108 348 30,247 SH   DFND   0 30,247 0
NORTHRIM BANCORP INC COM 666762109 47 1,860 SH   SOLE   1,860 0 0
NORTHROP GRUMMAN CORP COM 666807102 51,679 168,093 SH   DFND 1 0 0 168,093
NORTHROP GRUMMAN CORP COM 666807102 339 1,102 SH   DFND   0 0 1,102
NORTHROP GRUMMAN CORP COM 666807102 3,074 10,000 SH Put DFND   0 10,000 0
NORTHROP GRUMMAN CORP COM 666807102 15,366 49,979 SH   DFND   0 49,979 0
NORTHWEST BANCSHARES INC MD COM 667340103 173 16,881 SH   DFND 1 0 0 16,881
NORTHWEST BANCSHARES INC MD COM 667340103 774 75,717 SH   DFND   0 75,717 0
NORTHWEST NAT HLDG CO COM 66765N105 789 14,137 SH   DFND 1 0 0 14,137
NORTHWEST PIPE CO COM 667746101 8 300 SH   DFND 1 0 0 300
NORTHWEST PIPE CO COM 667746101 101 4,046 SH   DFND   0 4,046 0
NORTHWESTERN CORP COM NEW 668074305 687 12,608 SH   DFND 1 0 0 12,608
NORTHWESTERN CORP COM NEW 668074305 334 6,135 SH   DFND   0 6,135 0
NORTONLIFELOCK INC COM 668771108 13,482 679,856 SH   DFND 1 0 0 679,856
NORTONLIFELOCK INC COM 668771108 380 19,169 SH   DFND   0 0 19,169
NORTONLIFELOCK INC COM 668771108 6,681 336,890 SH   DFND   0 336,890 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,409 85,735 SH   DFND 1 0 0 85,735
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115 7,000 SH   DFND   0 0 7,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 180 10,965 SH   DFND   0 10,965 0
NORWOOD FINANCIAL CORP COM 669549107 72 2,922 SH   SOLE   2,922 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 107 SH   SOLE   107 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 13 267 SH   DFND 1 0 0 267
NOVA MEASURING INSTRUMENTS L COM M7516K103 40 840 SH   DFND   0 840 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 2,000 SH   DFND 1 0 0 2,000
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 25 21,460 SH   DFND   0 21,460 0
NOVAGOLD RES INC COM NEW 66987E206 354 38,564 SH   DFND 1 0 0 38,564
NOVAGOLD RES INC COM NEW 66987E206 927 100,960 SH   DFND   0 100,960 0
NOVAN INC COM 66988N106 0 250 SH   DFND 1 0 0 250
NOVAN INC COM 66988N106 96 199,417 SH   DFND   0 199,417 0
NOVANTA INC COM 67000B104 7 67 SH   DFND 1 0 0 67
NOVANTA INC COM 67000B104 558 5,223 SH   DFND   0 5,223 0
NOVARTIS AG SPONSORED ADR 66987V109 44 500 SH Put DFND 1 0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 587,256 6,723,797 SH   DFND 1 0 0 6,723,797
NOVARTIS AG SPONSORED ADR 66987V109 29 332 SH   DFND 17 0 0 332
NOVARTIS AG SPONSORED ADR 66987V109 867 9,925 SH   DFND 20 0 0 9,925
NOVARTIS AG SPONSORED ADR 66987V109 1,544 17,679 SH   DFND   0 17,679 0
NOVAVAX INC COM NEW 670002401 881 10,565 SH   DFND 1 0 0 10,565
NOVAVAX INC COM NEW 670002401 176 2,115 SH   DFND   0 2,115 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 30 3,000 PRN   DFND 1 0 0 3,000
NOVOCURE LTD ORD SHS G6674U108 485 8,181 SH   DFND 1 0 0 8,181
NOVOCURE LTD ORD SHS G6674U108 830 14,000 SH Put DFND   0 14,000 0
NOVO-NORDISK A S ADR 670100205 28,681 438,004 SH   DFND 1 0 0 438,004
NOVO-NORDISK A S ADR 670100205 358 5,465 SH   DFND 20 0 0 5,465
NOVO-NORDISK A S ADR 670100205 524 8,000 SH Call DFND   0 8,000 0
NOVO-NORDISK A S ADR 670100205 1,212 18,514 SH   DFND   0 18,514 0
NOW INC COM 67011P100 192 22,303 SH   DFND 1 0 0 22,303
NOW INC COM 67011P100 460 53,346 SH   DFND   0 53,346 0
NRG ENERGY INC COM NEW 629377508 5,603 172,075 SH   DFND 1 0 0 172,075
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5 5,000 PRN   DFND 1 0 0 5,000
NRG ENERGY INC COM NEW 629377508 54 1,649 SH   DFND   0 0 1,649
NRG ENERGY INC COM NEW 629377508 9,170 281,639 SH   DFND   0 281,639 0
NTN BUZZTIME INC COM PAR 629410606 0 30 SH   DFND 1 0 0 30
NTN BUZZTIME INC COM PAR 629410606 1 624 SH   DFND   0 624 0
NU SKIN ENTERPRISES INC CL A 67018T105 30 792 SH   DFND 1 0 0 792
NU SKIN ENTERPRISES INC CL A 67018T105 199 5,211 SH   DFND   0 5,211 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,173 164,889 SH   DFND 1 0 0 164,889
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 12 10,000 PRN   DFND 1 0 0 10,000
NUANCE COMMUNICATIONS INC COM 67020Y100 2,741 108,300 SH Put DFND 1 0 0 108,300
NUANCE COMMUNICATIONS INC COM 67020Y100 3,540 139,885 SH   DFND   0 139,885 0
NUCOR CORP COM 670346105 11,896 287,267 SH   DFND 1 0 0 287,267
NUCOR CORP COM 670346105 767 18,528 SH   DFND   0 0 18,528
NUCOR CORP COM 670346105 2,240 54,100 SH Call DFND   0 54,100 0
NUCOR CORP COM 670346105 5,522 133,340 SH   DFND   0 133,340 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 321 SH   DFND 1 0 0 321
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 118 4,621 SH   DFND 1 0 0 4,621
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4,640 185,695 SH   DFND 1 0 0 185,695
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7,241 298,716 SH   DFND 1 0 0 298,716
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,449 96,981 SH   DFND 1 0 0 96,981
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,218 258,607 SH   DFND 1 0 0 258,607
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,611 92,673 SH   DFND 1 0 0 92,673
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,311 179,559 SH   DFND 1 0 0 179,559
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,755 246,000 SH   DFND 1 0 0 246,000
NUSHARES ETF TR NUVEEN ESG US 67092P870 11,414 421,965 SH   DFND 1 0 0 421,965
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 28 1,096 SH   DFND   0 1,096 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 17 683 SH   DFND   0 683 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 14 567 SH   DFND   0 567 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 36 1,275 SH   DFND   0 1,275 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 28 709 SH   DFND   0 709 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 19 689 SH   DFND   0 689 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 30 1,322 SH   SOLE   1,322 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,375 586,508 SH   DFND 1 0 0 586,508
NUSTAR ENERGY LP UNIT COM 67058H102 19,429 1,360,556 SH   DFND   0 1,360,556 0
NUTANIX INC CL A 67059N108 2,411 101,707 SH   DFND 1 0 0 101,707
NUTANIX INC CL A 67059N108 88 3,695 SH   DFND   0 3,695 0
NUTRIEN LTD COM 67077M108 23,423 729,676 SH   DFND 1 0 0 729,676
NUTRIEN LTD COM 67077M108 4 130 SH   DFND 20 0 0 130
NUTRIEN LTD COM 67077M108 1,216 37,886 SH   DFND   0 0 37,886
NUTRIEN LTD COM 67077M108 3,492 108,784 SH   DFND   0 108,784 0
NUVASIVE INC COM 670704105 568 10,207 SH   DFND 1 0 0 10,207
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7 6,000 PRN   DFND 1 0 0 6,000
NUVASIVE INC COM 670704105 574 10,308 SH   DFND   0 10,308 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20,611 1,348,909 SH   DFND 1 0 0 1,348,909
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31,928 2,296,995 SH   DFND 1 0 0 2,296,995
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3 181 SH   DFND   0 181 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 343 21,907 SH   DFND 1 0 0 21,907
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 25 1,629 SH   DFND   0 1,629 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 767 56,377 SH   DFND 1 0 0 56,377
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 13 972 SH   DFND   0 972 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 30,299 2,123,273 SH   DFND 1 0 0 2,123,273
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8 592 SH   DFND   0 592 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 5,001 489,371 SH   DFND 1 0 0 489,371
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 7 685 SH   DFND   0 685 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 27 1,858 SH   DFND 1 0 0 1,858
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 21 1,452 SH   DFND   0 1,452 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 622 37,910 SH   DFND 1 0 0 37,910
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23,036 1,542,952 SH   DFND 1 0 0 1,542,952
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 633 51,898 SH   DFND 1 0 0 51,898
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 33 2,688 SH   DFND   0 2,688 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,273 149,577 SH   DFND 1 0 0 149,577
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,051 179,962 SH   DFND 1 0 0 179,962
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 414 SH   DFND   0 414 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 357 46,148 SH   DFND 1 0 0 46,148
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 49 6,317 SH   DFND   0 6,317 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 9,816 721,260 SH   DFND 1 0 0 721,260
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1 76 SH   DFND   0 76 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 14 2,000 SH   DFND 1 0 0 2,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 2 257 SH   DFND   0 257 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 753 51,624 SH   DFND 1 0 0 51,624
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 14 945 SH   DFND   0 945 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,412 558,421 SH   DFND 1 0 0 558,421
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,008 255,787 SH   DFND 1 0 0 255,787
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14 1,782 SH   DFND   0 1,782 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 19 1,589 SH   DFND 1 0 0 1,589
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 596 45,016 SH   DFND 1 0 0 45,016
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1,549 SH   DFND   0 1,549 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 100 10,779 SH   DFND 1 0 0 10,779
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 6,045 676,963 SH   DFND 1 0 0 676,963
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 16 1,822 SH   DFND   0 1,822 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 844 59,410 SH   DFND 1 0 0 59,410
NUVEEN INT DUR QUAL MUN TRM COM 670677103 16 1,100 SH   DFND   0 1,100 0
NUVEEN INTER DURATION MN TMF COM 670671106 10,137 767,365 SH   DFND 1 0 0 767,365
NUVEEN INTER DURATION MN TMF COM 670671106 3 233 SH   DFND   0 233 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,354 105,087 SH   DFND 1 0 0 105,087
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 611 44,472 SH   DFND 1 0 0 44,472
NUVEEN MICH QUALITY MUN INCO COM 670979103 158 11,574 SH   DFND 1 0 0 11,574
NUVEEN MINESOTA QLT MUN INC SHS 670734102 47 3,331 SH   DFND 1 0 0 3,331
NUVEEN MINESOTA QLT MUN INC SHS 670734102 0 18 SH   DFND   0 18 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1,108 SH   SOLE   1,108 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 540 27,601 SH   DFND 1 0 0 27,601
NUVEEN MORTGAGE AND INCOME F COM 670735109 11 548 SH   DFND   0 548 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 8,730 734,882 SH   DFND 1 0 0 734,882
NUVEEN MUN CR OPPORTUNITIES COM 670663103 13 1,128 SH   DFND   0 1,128 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 13,882 1,052,464 SH   DFND 1 0 0 1,052,464
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 31 2,361 SH   DFND   0 2,361 0
NUVEEN MUN INCOME FD INC COM 67062J102 287 26,830 SH   DFND 1 0 0 26,830
NUVEEN MUN VALUE FD INC COM 670928100 29,141 2,856,981 SH   DFND 1 0 0 2,856,981
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26,664 1,806,522 SH   DFND 1 0 0 1,806,522
NUVEEN N Y MUN VALUE FD INC COM 67062M105 2,142 220,871 SH   DFND 1 0 0 220,871
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 88 6,822 SH   DFND 1 0 0 6,822
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1 94 SH   DFND   0 94 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18,124 787,665 SH   DFND 1 0 0 787,665
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 55 2,402 SH   DFND   0 2,402 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 93 7,400 SH   DFND 1 0 0 7,400
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 5 388 SH   DFND   0 388 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,070 80,758 SH   DFND 1 0 0 80,758
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,110 319,065 SH   DFND 1 0 0 319,065
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6 457 SH   DFND   0 457 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 9 679 SH   DFND 1 0 0 679
NUVEEN NEW YORK MUN VALUE FD COM 670706100 21 1,507 SH   DFND   0 1,507 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,271 168,338 SH   DFND 1 0 0 168,338
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,594 106,173 SH   DFND 1 0 0 106,173
NUVEEN OHIO QLTY MUN INCOME COM 670980101 31 2,090 SH   DFND   0 2,090 0
NUVEEN PA MUN VALUE FD COM 67074K105 13 942 SH   SOLE   942 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 180 13,294 SH   DFND 1 0 0 13,294
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1,641 SH   DFND   0 1,641 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 22,767 2,694,294 SH   DFND 1 0 0 2,694,294
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 431 SH   DFND   0 431 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 656 29,178 SH   DFND 1 0 0 29,178
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,077 252,315 SH   DFND 1 0 0 252,315
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2 209 SH   DFND   0 209 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,277 100,525 SH   DFND 1 0 0 100,525
NUVEEN PFD & INCOME TERM FD COM 67075A106 39 1,711 SH   DFND   0 1,711 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 42,342 3,020,132 SH   DFND 1 0 0 3,020,132
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 113 SH   DFND   0 113 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,576 134,939 SH   DFND 1 0 0 134,939
NUVEEN REAL ASSET INCOME & G COM 67074Y105 18 1,561 SH   DFND   0 1,561 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 574 76,845 SH   DFND 1 0 0 76,845
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24,573 2,233,952 SH   DFND 1 0 0 2,233,952
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 31 2,803 SH   DFND   0 2,803 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,419 344,151 SH   DFND 1 0 0 344,151
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 18 1,386 SH   DFND   0 1,386 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 325 31,800 SH   DFND 1 0 0 31,800
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 7,013 468,153 SH   DFND 1 0 0 468,153
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 5,197 320,819 SH   DFND 1 0 0 320,819
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 15 1,013 SH   DFND   0 1,013 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 18 1,126 SH   DFND   0 1,126 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,169 74,556 SH   DFND 1 0 0 74,556
NUVEEN SHT DUR CR OPP FD COM 67074X107 127 10,750 SH   DFND 1 0 0 10,750
NUVEEN SR INCOME FD COM 67067Y104 1,243 264,432 SH   DFND 1 0 0 264,432
NUVEEN SR INCOME FD COM 67067Y104 19 3,992 SH   DFND   0 3,992 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 19,092 889,261 SH   DFND 1 0 0 889,261
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 19 874 SH   DFND   0 874 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3,536 276,897 SH   DFND 1 0 0 276,897
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5,299 657,457 SH   DFND 1 0 0 657,457
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 21 2,615 SH   DFND   0 2,615 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,055 73,859 SH   DFND 1 0 0 73,859
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 10 4,134 SH   SOLE   4,134 0 0
NUZEE INC COM NEW 67073S208 16 1,636 SH   SOLE   1,636 0 0
NV5 GLOBAL INC COM 62945V109 31 600 SH   DFND 1 0 0 600
NV5 GLOBAL INC COM 62945V109 219 4,305 SH   DFND   0 4,305 0
NVE CORP COM NEW 629445206 388 6,272 SH   DFND 1 0 0 6,272
NVE CORP COM NEW 629445206 101 1,639 SH   DFND   0 1,639 0
NVENT ELECTRIC PLC SHS G6700G107 1,648 87,967 SH   DFND 1 0 0 87,967
NVENT ELECTRIC PLC SHS G6700G107 1 59 SH   DFND   0 59 0
NVIDIA CORPORATION COM 67066G104 450,345 1,185,399 SH   DFND 1 0 0 1,185,399
NVIDIA CORPORATION COM 67066G104 2,365 6,224 SH   DFND 20 0 0 6,224
NVIDIA CORPORATION COM 67066G104 60,151 158,330 SH   DFND   0 0 158,330
NVIDIA CORPORATION COM 67066G104 86,151 226,768 SH   DFND   0 226,768 0
NVIDIA CORPORATION COM 67066G104 207,386 545,882 SH Call DFND   0 545,882 0
NVIDIA CORPORATION COM 67066G104 530,848 1,397,300 SH Put DFND   0 1,397,300 0
NVR INC COM 62944T105 3,620 1,111 SH   DFND 1 0 0 1,111
NVR INC COM 62944T105 4,810 1,476 SH   DFND   0 1,476 0
NVR INC COM 62944T105 684 210 SH   DFND   0 0 210
NXP SEMICONDUCTORS N V COM N6596X109 13,655 119,737 SH   DFND 1 0 0 119,737
NXP SEMICONDUCTORS N V COM N6596X109 2,532 22,206 SH   DFND 20 0 0 22,206
NXP SEMICONDUCTORS N V COM N6596X109 912 7,996 SH   DFND   0 0 7,996
NXP SEMICONDUCTORS N V COM N6596X109 38,609 338,559 SH   DFND   0 338,559 0
NXT-ID INC COM NEW 67091J206 14 27,091 SH   SOLE   27,091 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 49 13,729 SH   SOLE   13,729 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 89 7,025 SH   DFND 1 0 0 7,025
OAK VALLEY BANCORP OAKDALE C COM 671807105 34 2,710 SH   DFND   0 2,710 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 49 4,825 SH   SOLE   4,825 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 795 177,957 SH   DFND 1 0 0 177,957
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,574 352,221 SH   DFND   0 352,221 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 977 154,138 SH   DFND 1 0 0 154,138
OAKTREE STRATEGIC INCOME COR COM 67402D104 388 61,225 SH   DFND   0 61,225 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 46 SH   DFND 1 0 0 46
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 228 26,198 SH   DFND   0 26,198 0
OASIS PETROLEUM INC COM 674215108 121 161,163 SH   DFND 1 0 0 161,163
OBALON THERAPEUTICS INC COM NEW 67424L209 0 250 SH   DFND 1 0 0 250
OBALON THERAPEUTICS INC COM NEW 67424L209 4 6,119 SH   DFND   0 6,119 0
OBLONG INC COM 674434105 0 71 SH   DFND 1 0 0 71
OBSEVA SA COM H5861P103 102 17,290 SH   SOLE   17,290 0 0
OCCIDENTAL PETE CORP COM 674599105 7 400 SH Put DFND 1 0 0 400
OCCIDENTAL PETE CORP COM 674599105 18,397 1,005,307 SH   DFND 1 0 0 1,005,307
OCCIDENTAL PETE CORP COM 674599105 824 45,000 SH Call DFND   0 45,000 0
OCCIDENTAL PETE CORP COM 674599105 1,045 57,100 SH   DFND   0 0 57,100
OCCIDENTAL PETE CORP COM 674599105 13,494 737,400 SH Put DFND   0 737,400 0
OCCIDENTAL PETE CORP COM 674599105 16,946 926,018 SH   DFND   0 926,018 0
OCEAN BIO CHEM INC COM 674631106 5 356 SH   SOLE   356 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH   DFND 1 0 0 91
OCEANEERING INTL INC COM 675232102 235 36,786 SH   DFND 1 0 0 36,786
OCEANEERING INTL INC COM 675232102 406 63,479 SH   DFND   0 63,479 0
OCEANFIRST FINL CORP COM 675234108 64 3,641 SH   DFND 1 0 0 3,641
OCEANFIRST FINL CORP COM 675234108 595 33,749 SH   DFND   0 33,749 0
OCONEE FED FINL CORP COM 675607105 9 366 SH   SOLE   366 0 0
OCUGEN INC COM 67577C105 0 25 SH   DFND 1 0 0 25
OCUGEN INC COM 67577C105 39 179,066 SH   DFND   0 179,066 0
OCULAR THERAPEUTIX INC COM 67576A100 20 2,455 SH   DFND 1 0 0 2,455
OCULAR THERAPEUTIX INC COM 67576A100 1,351 162,141 SH   DFND   0 162,141 0
OCWEN FINL CORP COM NEW 675746309 14 20,815 SH   DFND 1 0 0 20,815
OCWEN FINL CORP COM NEW 675746309 13 18,959 SH   DFND   0 18,959 0
ODONATE THERAPEUTICS INC COM 676079106 1 24 SH   DFND 1 0 0 24
ODONATE THERAPEUTICS INC COM 676079106 282 6,652 SH   DFND   0 6,652 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 167 SH   DFND 1 0 0 167
OFFICE DEPOT INC COM 676220106 17 7,276 SH   DFND 1 0 0 7,276
OFFICE DEPOT INC COM 676220106 6,514 2,771,870 SH   DFND   0 2,771,870 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 246 9,485 SH   DFND 1 0 0 9,485
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,353 52,093 SH   DFND   0 52,093 0
OFG BANCORP COM 67103X102 84 6,300 SH   DFND 1 0 0 6,300
OFG BANCORP COM 67103X102 475 35,526 SH   DFND   0 35,526 0
OFS CAP CORP COM 67103B100 14 3,190 SH   DFND 1 0 0 3,190
OFS CAP CORP COM 67103B100 5 1,066 SH   DFND   0 1,066 0
OFS CREDIT COMPANY INC COM 67111Q107 16 1,773 SH   SOLE   1,773 0 0
OGE ENERGY CORP COM 670837103 2,321 76,457 SH   DFND 1 0 0 76,457
OGE ENERGY CORP COM 670837103 78 2,566 SH   DFND 17 0 0 2,566
OGE ENERGY CORP COM 670837103 936 30,832 SH   DFND 20 0 0 30,832
OGE ENERGY CORP COM 670837103 46 1,500 SH   DFND   0 0 1,500
OGE ENERGY CORP COM 670837103 565 18,606 SH   DFND   0 18,606 0
OHIO VY BANC CORP COM 677719106 7 324 SH   DFND 1 0 0 324
OHIO VY BANC CORP COM 677719106 37 1,630 SH   DFND   0 1,630 0
O-I GLASS INC COM 67098H104 59 6,528 SH   DFND 1 0 0 6,528
O-I GLASS INC COM 67098H104 59 6,600 SH Call DFND   0 6,600 0
OI SA SPONSORED ADR NE 670851500 2 2,267 SH   DFND   0 2,267 0
OIL DRI CORP AMER COM 677864100 73 2,100 SH   DFND 1 0 0 2,100
OIL DRI CORP AMER COM 677864100 65 1,867 SH   DFND   0 1,867 0
OIL STS INTL INC COM 678026105 226 47,546 SH   SOLE   47,546 0 0
OKTA INC CL A 679295105 200 1,000 SH Put DFND 1 0 0 1,000
OKTA INC CL A 679295105 22,378 111,761 SH   DFND 1 0 0 111,761
OKTA INC CL A 679295105 305 1,525 SH   DFND   0 1,525 0
OKTA INC CL A 679295105 746 3,725 SH   DFND   0 0 3,725
OKTA INC CL A 679295105 59,068 295,000 SH Put DFND   0 295,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,026 47,328 SH   DFND 1 0 0 47,328
OLD DOMINION FREIGHT LINE IN COM 679580100 496 2,923 SH   DFND   0 0 2,923
OLD DOMINION FREIGHT LINE IN COM 679580100 4,609 27,178 SH   DFND   0 27,178 0
OLD NATL BANCORP IND COM 680033107 458 33,279 SH   DFND 1 0 0 33,279
OLD REP INTL CORP COM 680223104 2,572 157,715 SH   DFND 1 0 0 157,715
OLD REP INTL CORP COM 680223104 104 6,381 SH   DFND   0 6,381 0
OLD SECOND BANCORP INC ILL COM 680277100 41 5,280 SH   DFND 1 0 0 5,280
OLD SECOND BANCORP INC ILL COM 680277100 71 9,115 SH   DFND   0 9,115 0
OLIN CORP COM PAR $1 680665205 447 38,875 SH   DFND 1 0 0 38,875
OLIN CORP COM PAR $1 680665205 1,034 90,000 SH Put DFND   0 90,000 0
OLIN CORP COM PAR $1 680665205 14,204 1,236,209 SH   DFND   0 1,236,209 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 23,521 240,875 SH   DFND 1 0 0 240,875
OLLIES BARGAIN OUTLET HLDGS COM 681116109 143 1,460 SH   DFND   0 1,460 0
OLYMPIC STEEL INC COM 68162K106 13 1,100 SH   DFND 1 0 0 1,100
OLYMPIC STEEL INC COM 68162K106 74 6,290 SH   DFND   0 6,290 0
OMEGA FLEX INC COM 682095104 112 1,061 SH   SOLE   1,061 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,084 103,723 SH   DFND 1 0 0 103,723
OMEGA HEALTHCARE INVS INC COM 681936100 258 8,693 SH   DFND   0 0 8,693
OMEGA HEALTHCARE INVS INC COM 681936100 5,576 187,541 SH   DFND   0 187,541 0
OMEROS CORP COM 682143102 6,836 464,426 SH   DFND 1 0 0 464,426
OMEROS CORP COM 682143102 275 18,661 SH   DFND   0 18,661 0
OMNICELL INC COM 68213N109 359 5,088 SH   DFND 1 0 0 5,088
OMNICELL INC COM 68213N109 1,068 15,118 SH   DFND   0 15,118 0
OMNICOM GROUP INC COM 681919106 19,598 358,944 SH   DFND 1 0 0 358,944
OMNICOM GROUP INC COM 681919106 315 5,762 SH   DFND   0 5,762 0
OMNICOM GROUP INC COM 681919106 735 13,469 SH   DFND   0 0 13,469
OMNICOM GROUP INC COM 681919106 863 15,800 SH Call DFND   0 15,800 0
OMNICOM GROUP INC COM 681919106 5,460 100,000 SH Put DFND   0 100,000 0
ON DECK CAP INC COM 682163100 13 17,941 SH   DFND 1 0 0 17,941
ON DECK CAP INC COM 682163100 0 465 SH   DFND   0 465 0
ON SEMICONDUCTOR CORP COM 682189105 355 17,925 SH   DFND 1 0 0 17,925
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 12 10,000 PRN   DFND 1 0 0 10,000
ON SEMICONDUCTOR CORP COM 682189105 1,898 95,750 SH   DFND 20 0 0 95,750
ON SEMICONDUCTOR CORP COM 682189105 200 10,091 SH   DFND   0 0 10,091
ON SEMICONDUCTOR CORP COM 682189105 11,453 577,847 SH   DFND   0 577,847 0
ONCOCYTE CORP COM 68235C107 51 26,939 SH   DFND 1 0 0 26,939
ONCOCYTE CORP COM 68235C107 32 16,946 SH   DFND   0 16,946 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 152 SH   DFND 1 0 0 152
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH   DFND   0 12 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 27 47,000 SH   DFND 1 0 0 47,000
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 44 77,526 SH   DFND   0 77,526 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 0 3,784 SH   SOLE   3,784 0 0
ONE GAS INC COM 68235P108 1,119 14,521 SH   DFND 1 0 0 14,521
ONE GAS INC COM 68235P108 114 1,478 SH   DFND   0 1,478 0
ONE LIBERTY PPTYS INC COM 682406103 821 46,571 SH   DFND 1 0 0 46,571
ONE LIBERTY PPTYS INC COM 682406103 75 4,262 SH   DFND   0 4,262 0
ONEMAIN HLDGS INC COM 68268W103 275 11,206 SH   DFND 1 0 0 11,206
ONEMAIN HLDGS INC COM 68268W103 11,587 472,161 SH   DFND   0 472,161 0
ONEOK INC NEW COM 682680103 59,248 1,783,497 SH   DFND 1 0 0 1,783,497
ONEOK INC NEW COM 682680103 502 15,100 SH Call DFND   0 15,100 0
ONEOK INC NEW COM 682680103 890 26,795 SH   DFND   0 0 26,795
ONEOK INC NEW COM 682680103 6,691 201,407 SH   DFND   0 201,407 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 21 5,280 SH   DFND 1 0 0 5,280
ONESPAN INC COM 68287N100 35 1,249 SH   DFND 1 0 0 1,249
ONESPAN INC COM 68287N100 903 32,331 SH   DFND   0 32,331 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 24 5,062 SH   DFND 1 0 0 5,062
ONEWATER MARINE INC CL A COM 68280L101 51 2,086 SH   SOLE   2,086 0 0
ONTO INNOVATION INC COM 683344105 80 2,343 SH   DFND 1 0 0 2,343
ONTO INNOVATION INC COM 683344105 3 82 SH   DFND   0 82 0
OOMA INC COM 683416101 107 6,491 SH   SOLE   6,491 0 0
OP BANCORP COM 67109R109 29 4,228 SH   SOLE   4,228 0 0
OPEN LENDING CORP COM CL A 68373J104 14 918 SH   SOLE   918 0 0
OPEN TEXT CORP COM 683715106 115 2,696 SH   DFND 1 0 0 2,696
OPEN TEXT CORP COM 683715106 737 17,351 SH   DFND   0 0 17,351
OPEN TEXT CORP COM 683715106 11,167 262,872 SH   DFND   0 262,872 0
OPERA LTD SPONSORED ADS 68373M107 28 3,081 SH   SOLE   3,081 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 8 1,951 SH   SOLE   1,951 0 0
OPGEN INC COM 68373L307 42 20,651 SH   SOLE   20,651 0 0
OPKO HEALTH INC COM 68375N103 1,420 416,279 SH   DFND 1 0 0 416,279
OPORTUN FINL CORP COM 68376D104 8 615 SH   DFND 1 0 0 615
OPORTUN FINL CORP COM 68376D104 83 6,148 SH   DFND   0 6,148 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 600 SH   DFND 1 0 0 600
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 65 2,964 SH   DFND   0 2,964 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 51 4,036 SH   SOLE   4,036 0 0
OPTICAL CABLE CORP COM NEW 683827208 3 1,100 SH   DFND 1 0 0 1,100
OPTICAL CABLE CORP COM NEW 683827208 2 743 SH   DFND   0 743 0
OPTIMIZERX CORP COM NEW 68401U204 76 5,867 SH   SOLE   5,867 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 1 592 SH   SOLE   592 0 0
OPTINOSE INC COM 68404V100 37 5,003 SH   SOLE   5,003 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 827 59,613 SH   DFND 1 0 0 59,613
OPTION CARE HEALTH INC COM NEW 68404L201 90 6,477 SH   DFND   0 6,477 0
ORACLE CORP COM 68389X105 2,161 39,100 SH Put DFND 1 0 0 39,100
ORACLE CORP COM 68389X105 133,496 2,415,348 SH   DFND 1 0 0 2,415,348
ORACLE CORP COM 68389X105 16 287 SH   DFND 17 0 0 287
ORACLE CORP COM 68389X105 1,419 25,665 SH   DFND 20 0 0 25,665
ORACLE CORP COM 68389X105 7,644 138,300 SH Call DFND   0 138,300 0
ORACLE CORP COM 68389X105 13,758 248,921 SH   DFND   0 0 248,921
ORACLE CORP COM 68389X105 31,791 575,200 SH Put DFND   0 575,200 0
ORACLE CORP COM 68389X105 230,968 4,178,912 SH   DFND   0 4,178,912 0
ORAGENICS INC COM PAR 684023302 6 9,292 SH   SOLE   9,292 0 0
ORAMED PHARM INC COM NEW 68403P203 1 189 SH   DFND 1 0 0 189
ORAMED PHARM INC COM NEW 68403P203 14 3,841 SH   DFND   0 3,841 0
ORANGE SPONSORED ADR 684060106 580 48,726 SH   DFND 1 0 0 48,726
ORANGE SPONSORED ADR 684060106 142 11,964 SH   DFND   0 11,964 0
ORASURE TECHNOLOGIES INC COM 68554V108 45 3,829 SH   DFND 1 0 0 3,829
ORASURE TECHNOLOGIES INC COM 68554V108 82 7,025 SH   DFND 20 0 0 7,025
ORASURE TECHNOLOGIES INC COM 68554V108 398 34,180 SH   DFND   0 34,180 0
ORBCOMM INC COM 68555P100 6 1,500 SH   DFND 1 0 0 1,500
ORBCOMM INC COM 68555P100 92 23,878 SH   DFND   0 23,878 0
ORBITAL ENERGY GROUP INC COM 68559A109 2 3,000 SH   DFND 1 0 0 3,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 23 3,823 SH   SOLE   3,823 0 0
ORCHID IS CAP INC COM 68571X103 284 60,231 SH   SOLE   60,231 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 334,760 793,891 SH   DFND 1 0 0 793,891
OREILLY AUTOMOTIVE INC COM 67103H107 75 178 SH   DFND 20 0 0 178
OREILLY AUTOMOTIVE INC COM 67103H107 882 2,092 SH   DFND   0 0 2,092
OREILLY AUTOMOTIVE INC COM 67103H107 18,753 44,472 SH   DFND   0 44,472 0
ORGANIGRAM HLDGS INC COM 68620P101 1 480 SH   DFND 1 0 0 480
ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH   DFND 1 0 0 1
ORGANOGENESIS HLDGS INC COM 68621F102 35 9,152 SH   DFND   0 9,152 0
ORGANOVO HLDGS INC COM 68620A104 53 96,738 SH   DFND 1 0 0 96,738
ORGANOVO HLDGS INC COM 68620A104 1 950 SH   DFND   0 950 0
ORGENESIS INC COM NEW 68619K204 36 5,970 SH   SOLE   5,970 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 96 2,844 SH   SOLE   2,844 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   DFND 1 0 0 100
ORIGIN BANCORP INC COM 68621T102 172 7,832 SH   SOLE   7,832 0 0
ORION ENERGY SYSTEMS INC COM 686275108 31 8,849 SH   SOLE   8,849 0 0
ORION ENGINEERED CARBONS S A COM L72967109 448 42,318 SH   DFND 1 0 0 42,318
ORION ENGINEERED CARBONS S A COM L72967109 388 36,649 SH   DFND   0 36,649 0
ORION GROUP HOLDINGS INC COM 68628V308 3 1,000 SH   DFND 1 0 0 1,000
ORIX CORP SPONSORED ADR 686330101 227 3,682 SH   DFND 1 0 0 3,682
ORIX CORP SPONSORED ADR 686330101 111 1,799 SH   DFND 20 0 0 1,799
ORIX CORP SPONSORED ADR 686330101 189 3,076 SH   DFND   0 3,076 0
ORMAT TECHNOLOGIES INC COM 686688102 75 1,176 SH   DFND 1 0 0 1,176
ORRSTOWN FINL SVCS INC COM 687380105 65 4,403 SH   SOLE   4,403 0 0
ORTHOFIX MED INC COM 68752M108 8 262 SH   DFND 1 0 0 262
ORTHOFIX MED INC COM 68752M108 354 11,055 SH   DFND   0 11,055 0
ORTHOPEDIATRICS CORP COM 68752L100 5 122 SH   DFND 1 0 0 122
ORTHOPEDIATRICS CORP COM 68752L100 177 4,040 SH   DFND   0 4,040 0
OSHKOSH CORP COM 688239201 1,019 14,226 SH   DFND 1 0 0 14,226
OSI ETF TR OSHARES EUR QLT 67110P506 1,249 55,756 SH   DFND 1 0 0 55,756
OSI ETF TR OSHARES US QUALT 67110P407 18,414 556,661 SH   DFND 1 0 0 556,661
OSI ETF TR OSHARES US SMLCP 67110P100 11,356 455,168 SH   DFND 1 0 0 455,168
OSI ETF TR OSHS GBL INTER 67110P704 15 400 SH   DFND 1 0 0 400
OSI ETF TR OSHARES US SMLCP 67110P100 32 1,269 SH   DFND   0 1,269 0
OSI ETF TR OSHS GBL INTER 67110P704 20 535 SH   DFND   0 535 0
OSI SYSTEMS INC COM 671044105 53 711 SH   DFND 1 0 0 711
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 11 11,000 PRN   DFND 1 0 0 11,000
OSI SYSTEMS INC COM 671044105 52 703 SH   DFND   0 703 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 69 6,934 SH   DFND 1 0 0 6,934
OSISKO GOLD ROYALTIES LTD COM 68827L101 96 9,606 SH   DFND   0 9,606 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,365 136,500 SH Call DFND   0 136,500 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 7 673 SH   SOLE   673 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 13 1,275 SH   SOLE   1,275 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 0 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP COM 68902V107 39,747 699,039 SH   DFND 1 0 0 699,039
OTIS WORLDWIDE CORP COM 68902V107 42 735 SH   DFND 20 0 0 735
OTIS WORLDWIDE CORP COM 68902V107 837 14,727 SH   DFND   0 0 14,727
OTIS WORLDWIDE CORP COM 68902V107 8,062 141,784 SH   DFND   0 141,784 0
OTONOMY INC COM 68906L105 1 400 SH   DFND 1 0 0 400
OTONOMY INC COM 68906L105 3 774 SH   DFND   0 774 0
OTTAWA BANCORP INC COM 689195105 3 298 SH   DFND 1 0 0 298
OTTER TAIL CORP COM 689648103 1,433 36,944 SH   DFND 1 0 0 36,944
OTTER TAIL CORP COM 689648103 815 21,014 SH   DFND   0 21,014 0
OUTFRONT MEDIA INC COM 69007J106 792 55,897 SH   DFND 1 0 0 55,897
OUTFRONT MEDIA INC COM 69007J106 4,253 300,123 SH   DFND   0 300,123 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 12 9,000 SH   SOLE   9,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 39 20,739 SH   SOLE   20,739 0 0
OVERSTOCK COM INC DEL COM 690370101 5,117 180,003 SH   DFND 1 0 0 180,003
OVID THERAPEUTICS INC COM 690469101 3 362 SH   DFND 1 0 0 362
OVID THERAPEUTICS INC COM 690469101 977 132,628 SH   DFND   0 132,628 0
OVINTIV INC COM 69047Q102 511 53,528 SH   DFND 1 0 0 53,528
OVINTIV INC COM 69047Q102 757 79,306 SH   DFND   0 79,306 0
OWENS & MINOR INC NEW COM 690732102 432 56,657 SH   DFND 1 0 0 56,657
OWENS & MINOR INC NEW COM 690732102 212 27,840 SH   DFND   0 27,840 0
OWENS CORNING NEW COM 690742101 700 12,550 SH   DFND 1 0 0 12,550
OWENS CORNING NEW COM 690742101 411 7,376 SH   DFND   0 0 7,376
OWENS CORNING NEW COM 690742101 2,327 41,740 SH   DFND   0 41,740 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,019 82,684 SH   DFND 1 0 0 82,684
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,562 288,891 SH   DFND   0 288,891 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 2 1,482 SH   SOLE   1,482 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 4 42,474 SH   SOLE   42,474 0 0
OXFORD INDS INC COM 691497309 2 49 SH   DFND 1 0 0 49
OXFORD INDS INC COM 691497309 570 12,947 SH   DFND   0 12,947 0
OXFORD LANE CAP CORP COM 691543102 90 21,816 SH   DFND 1 0 0 21,816
OXFORD LANE CAP CORP COM 691543102 273 66,428 SH   DFND   0 66,428 0
OXFORD SQUARE CAP CORP COM 69181V107 195 69,720 SH   DFND 1 0 0 69,720
OXFORD SQUARE CAP CORP COM 69181V107 412 147,216 SH   DFND   0 147,216 0
OYSTER PT PHARMA INC COM 69242L106 39 1,350 SH   DFND 1 0 0 1,350
OYSTER PT PHARMA INC COM 69242L106 74 2,557 SH   DFND   0 2,557 0
P A M TRANSN SVCS INC COM 693149106 40 1,286 SH   SOLE   1,286 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 1,174 SH   DFND 1 0 0 1,174
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 640 29,270 SH   DFND 20 0 0 29,270
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,255 57,377 SH   DFND   0 57,377 0
PACCAR INC COM 693718108 15,105 201,803 SH   DFND 1 0 0 201,803
PACCAR INC COM 693718108 1,675 22,375 SH   DFND   0 0 22,375
PACCAR INC COM 693718108 7,078 94,563 SH   DFND   0 94,563 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,411 44,026 SH   DFND 1 0 0 44,026
PACER FDS TR BNCHMRK INFRA 69374H741 25,292 711,461 SH   DFND 1 0 0 711,461
PACER FDS TR GLOBL CASH ETF 69374H709 3,550 140,778 SH   DFND 1 0 0 140,778
PACER FDS TR TRENDP 100 ETF 69374H303 30,480 713,973 SH   DFND 1 0 0 713,973
PACER FDS TR TRENDPILOT EUR 69374H808 1,589 67,001 SH   DFND 1 0 0 67,001
PACER FDS TR TRENDP US LAR CP 69374H105 90,270 3,319,966 SH   DFND 1 0 0 3,319,966
PACER FDS TR TRENDP US MID CP 69374H204 9,993 364,978 SH   DFND 1 0 0 364,978
PACER FDS TR US CASH COWS 100 69374H881 1,795 66,969 SH   DFND 1 0 0 66,969
PACER FDS TR BNCHMRK INDSTR 69374H766 49 1,531 SH   DFND   0 1,531 0
PACER FDS TR CFRA STVAL EQL 69374H691 36 1,375 SH   SOLE   1,375 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 144 8,570 SH   SOLE   8,570 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 25 1,117 SH   SOLE   1,117 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 42 1,676 SH   DFND   0 1,676 0
PACER FDS TR PACER US SMALL 69374H857 18 749 SH   SOLE   749 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 72 1,686 SH   DFND   0 1,686 0
PACER FDS TR TRENDPILOT EUR 69374H808 34 1,424 SH   DFND   0 1,424 0
PACER FDS TR TRENDPILOT INTL 69374H683 8 361 SH   SOLE   361 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 244 8,988 SH   DFND   0 8,988 0
PACER FDS TR TRENDP US MID CP 69374H204 92 3,347 SH   DFND   0 3,347 0
PACER FDS TR US CASH COWS 100 69374H881 46 1,721 SH   DFND   0 1,721 0
PACER FDS TR US EXPORT LEAD 69374H402 23 824 SH   SOLE   824 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 108 31,320 SH   DFND 1 0 0 31,320
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 3,320 SH   DFND   0 3,320 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 10,700 SH   DFND 1 0 0 10,700
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1 1,640 SH   SOLE   1,640 0 0
PACIFIC ETHANOL INC COM 69423U305 0 22 SH   DFND 1 0 0 22
PACIFIC ETHANOL INC COM 69423U305 11 15,335 SH   DFND   0 15,335 0
PACIFIC GLOBAL ETF TR FOCUSD HI YLD 69434K205 0 6 SH   SOLE   6 0 0
PACIFIC GLOBAL ETF TR INTL EQUITY INCM 69434K304 2 85 SH   SOLE   85 0 0
PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 1 63 SH   SOLE   63 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 6 1,700 SH   DFND 1 0 0 1,700
PACIFIC MERCANTILE BANCORP COM 694552100 5 1,388 SH   DFND   0 1,388 0
PACIFIC PREMIER BANCORP COM 69478X105 47 2,178 SH   DFND 1 0 0 2,178
PACIFIC PREMIER BANCORP COM 69478X105 964 44,448 SH   DFND   0 44,448 0
PACIRA BIOSCIENCES COM 695127100 1,211 23,072 SH   DFND 1 0 0 23,072
PACIRA BIOSCIENCES COM 695127100 805 15,346 SH   DFND   0 15,346 0
PACKAGING CORP AMER COM 695156109 7,120 71,346 SH   DFND 1 0 0 71,346
PACKAGING CORP AMER COM 695156109 297 2,971 SH   DFND   0 0 2,971
PACKAGING CORP AMER COM 695156109 6,408 64,209 SH   DFND   0 64,209 0
PACWEST BANCORP DEL COM 695263103 1,592 80,787 SH   DFND 1 0 0 80,787
PACWEST BANCORP DEL COM 695263103 1,725 87,495 SH   DFND   0 87,495 0
PAE INC COM CL A 69290Y109 21 2,200 SH   DFND 1 0 0 2,200
PAE INC COM CL A 69290Y109 191 20,010 SH   DFND   0 20,010 0
PAE INC *W EXP 09/11/202 69290Y117 6 2,429 SH   SOLE   2,429 0 0
PAGERDUTY INC COM 69553P100 682 23,829 SH   DFND 1 0 0 23,829
PAGERDUTY INC COM 69553P100 34 1,205 SH   DFND   0 1,205 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,026 29,036 SH   DFND 1 0 0 29,036
PAGSEGURO DIGITAL LTD COM CL A G68707101 801 22,665 SH   DFND 20 0 0 22,665
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,301 291,482 SH   DFND   0 291,482 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,952 394,800 SH Put DFND   0 394,800 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,678 SH   DFND 1 0 0 2,678
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10,609 SH   DFND   0 10,609 0
PALO ALTO NETWORKS INC COM 697435105 92,546 402,951 SH   DFND 1 0 0 402,951
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11 10,000 PRN   DFND 1 0 0 10,000
PALO ALTO NETWORKS INC COM 697435105 226 985 SH   DFND 20 0 0 985
PALO ALTO NETWORKS INC COM 697435105 1,493 6,500 SH Call DFND   0 6,500 0
PALO ALTO NETWORKS INC COM 697435105 2,888 12,574 SH   DFND   0 0 12,574
PALO ALTO NETWORKS INC COM 697435105 4,938 21,500 SH Put DFND   0 21,500 0
PALO ALTO NETWORKS INC COM 697435105 17,610 76,674 SH   DFND   0 76,674 0
PALOMAR HLDGS INC COM 69753M105 268 3,128 SH   DFND 1 0 0 3,128
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 545 SH   DFND 1 0 0 545
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 38 3,591 SH   DFND   0 3,591 0
PAN AMERN SILVER CORP COM 697900108 4,006 131,829 SH   DFND 1 0 0 131,829
PAN AMERN SILVER CORP COM 697900108 2,178 71,682 SH   DFND   0 0 71,682
PAN AMERN SILVER CORP COM 697900108 4,203 138,300 SH Call DFND   0 138,300 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 6,314 SH   SOLE   6,314 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 20 7,578 SH   DFND 1 0 0 7,578
PANHANDLE OIL AND GAS INC CL A 698477106 5 1,777 SH   DFND   0 1,777 0
PAPA JOHNS INTL INC COM 698813102 7,059 88,894 SH   DFND 1 0 0 88,894
PAPA JOHNS INTL INC COM 698813102 1,429 18,000 SH Put DFND   0 18,000 0
PAPA JOHNS INTL INC COM 698813102 1,726 21,740 SH   DFND   0 21,740 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 850 94,538 SH   SOLE   94,538 0 0
PAR TECHNOLOGY CORP COM 698884103 36 1,200 SH   DFND 1 0 0 1,200
PAR TECHNOLOGY CORP COM 698884103 577 19,285 SH   DFND   0 19,285 0
PARAMOUNT GROUP INC COM 69924R108 45 5,850 SH   DFND 1 0 0 5,850
PARAMOUNT GROUP INC COM 69924R108 3,196 414,577 SH   DFND   0 414,577 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 108 SH   DFND 1 0 0 108
PARATEK PHARMACEUTICALS INC COM 699374302 68 13,019 SH   DFND   0 13,019 0
PARETEUM CORP COM NEW 69946T207 0 140 SH   DFND 1 0 0 140
PARETEUM CORP COM NEW 69946T207 8 13,579 SH   DFND   0 13,579 0
PARK AEROSPACE CORP COM 70014A104 109 9,800 SH   DFND 1 0 0 9,800
PARK AEROSPACE CORP COM 70014A104 58 5,224 SH   DFND   0 5,224 0
PARK CITY GROUP INC COM NEW 700215304 34 7,994 SH   DFND 1 0 0 7,994
PARK CITY GROUP INC COM NEW 700215304 31 7,392 SH   DFND   0 7,392 0
PARK HOTELS RESORTS INC COM 700517105 849 85,806 SH   DFND 1 0 0 85,806
PARK HOTELS RESORTS INC COM 700517105 79 8,000 SH   DFND   0 0 8,000
PARK HOTELS RESORTS INC COM 700517105 4,042 408,698 SH   DFND   0 408,698 0
PARK NATL CORP COM 700658107 395 5,609 SH   DFND 1 0 0 5,609
PARK NATL CORP COM 700658107 595 8,453 SH   DFND   0 8,453 0
PARK OHIO HLDGS CORP COM 700666100 11 665 SH   DFND 1 0 0 665
PARK OHIO HLDGS CORP COM 700666100 57 3,459 SH   DFND   0 3,459 0
PARKE BANCORP INC COM 700885106 3 212 SH   DFND 1 0 0 212
PARKE BANCORP INC COM 700885106 77 5,691 SH   DFND   0 5,691 0
PARKER HANNIFIN CORP COM 701094104 243,111 1,326,516 SH   DFND 1 0 0 1,326,516
PARKER HANNIFIN CORP COM 701094104 47 257 SH   DFND 20 0 0 257
PARKER HANNIFIN CORP COM 701094104 751 4,100 SH Call DFND   0 4,100 0
PARKER HANNIFIN CORP COM 701094104 1,431 7,807 SH   DFND   0 0 7,807
PARKER HANNIFIN CORP COM 701094104 15,974 87,163 SH   DFND   0 87,163 0
PARSLEY ENERGY INC CL A 701877102 1,010 94,555 SH   DFND 1 0 0 94,555
PARSLEY ENERGY INC CL A 701877102 1,042 97,594 SH   DFND 20 0 0 97,594
PARSLEY ENERGY INC CL A 701877102 11,932 1,117,192 SH   DFND   0 1,117,192 0
PARSONS CORPORATION COM 70202L102 853 23,533 SH   DFND 1 0 0 23,533
PARSONS CORPORATION COM 70202L102 32 886 SH   DFND   0 886 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 1,036 SH   SOLE   1,036 0 0
PARTY CITY HOLDCO INC COM 702149105 19 12,525 SH   DFND 1 0 0 12,525
PARTY CITY HOLDCO INC COM 702149105 136 90,985 SH   DFND   0 90,985 0
PASSAGE BIO INC COM 702712100 126 4,613 SH   SOLE   4,613 0 0
PATHFINDER BANCORP INC MD COM 70319R109 3 364 SH   SOLE   364 0 0
PATRICK INDS INC COM 703343103 247 4,027 SH   DFND 1 0 0 4,027
PATRICK INDS INC COM 703343103 625 10,200 SH   DFND   0 10,200 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH   DFND 1 0 0 44
PATRIOT NATL BANCORP INC COM NEW 70336F203 3 541 SH   DFND   0 541 0
PATRIOT TRANSN HLDG INC COM 70338W105 1 158 SH   SOLE   158 0 0
PATTERSON COS INC COM 703395103 1,794 81,560 SH   DFND 1 0 0 81,560
PATTERSON COS INC COM 703395103 1,293 58,758 SH   DFND   0 58,758 0
PATTERSON UTI ENERGY INC COM 703481101 16 4,735 SH   DFND 1 0 0 4,735
PATTERSON UTI ENERGY INC COM 703481101 1,563 450,362 SH   DFND   0 450,362 0
PAVMED INC COM 70387R106 24 11,522 SH   SOLE   11,522 0 0
PAVMED INC *W EXP 01/29/202 70387R114 1 700 SH   SOLE   700 0 0
PAYCHEX INC COM 704326107 59,816 789,650 SH   DFND 1 0 0 789,650
PAYCHEX INC COM 704326107 1,569 20,709 SH   DFND 20 0 0 20,709
PAYCHEX INC COM 704326107 744 9,820 SH   DFND   0 0 9,820
PAYCHEX INC COM 704326107 1,217 16,063 SH   DFND   0 16,063 0
PAYCOM SOFTWARE INC COM 70432V102 18,723 60,449 SH   DFND 1 0 0 60,449
PAYCOM SOFTWARE INC COM 70432V102 439 1,417 SH   DFND   0 0 1,417
PAYCOM SOFTWARE INC COM 70432V102 3,600 11,624 SH   DFND   0 11,624 0
PAYLOCITY HLDG CORP COM 70438V106 678 4,648 SH   DFND 1 0 0 4,648
PAYLOCITY HLDG CORP COM 70438V106 6,831 46,821 SH   DFND   0 46,821 0
PAYPAL HLDGS INC COM 70450Y103 352,584 2,023,667 SH   DFND 1 0 0 2,023,667
PAYPAL HLDGS INC COM 70450Y103 40 230 SH   DFND 20 0 0 230
PAYPAL HLDGS INC COM 70450Y103 15,107 86,708 SH   DFND   0 0 86,708
PAYPAL HLDGS INC COM 70450Y103 55,248 317,100 SH Call DFND   0 317,100 0
PAYPAL HLDGS INC COM 70450Y103 60,404 346,690 SH   DFND   0 346,690 0
PAYPAL HLDGS INC COM 70450Y103 392,836 2,254,700 SH Put DFND   0 2,254,700 0
PAYSIGN INC COM 70451A104 15 1,575 SH   DFND 1 0 0 1,575
PAYSIGN INC COM 70451A104 92 9,484 SH   DFND   0 9,484 0
PBF ENERGY INC CL A 69318G106 466 45,513 SH   DFND 1 0 0 45,513
PBF ENERGY INC CL A 69318G106 2,192 214,056 SH   DFND   0 214,056 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,022 309,902 SH   DFND 1 0 0 309,902
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 899 92,235 SH   DFND   0 92,235 0
PC CONNECTION INC COM 69318J100 160 3,454 SH   DFND 1 0 0 3,454
PC CONNECTION INC COM 69318J100 295 6,361 SH   DFND   0 6,361 0
PCM FD INC COM 69323T101 7 772 SH   DFND 1 0 0 772
PCM FD INC COM 69323T101 37 3,906 SH   DFND   0 3,906 0
PCSB FINL CORP COM 69324R104 139 11,000 SH   DFND 1 0 0 11,000
PCSB FINL CORP COM 69324R104 73 5,738 SH   DFND   0 5,738 0
PCTEL INC COM 69325Q105 38 5,701 SH   SOLE   5,701 0 0
PDC ENERGY INC COM 69327R101 18 1,421 SH   DFND 1 0 0 1,421
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5,000 PRN   DFND 1 0 0 5,000
PDF SOLUTIONS INC COM 693282105 20 1,000 SH   DFND 1 0 0 1,000
PDF SOLUTIONS INC COM 693282105 258 13,204 SH   DFND   0 13,204 0
PDL BIOPHARMA INC COM 69329Y104 238 81,695 SH   DFND 1 0 0 81,695
PDL CMNTY BANCORP COM 69290X101 30 2,908 SH   SOLE   2,908 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 448 SH   DFND 1 0 0 448
PEAPACK-GLADSTONE FINL CORP COM 704699107 78 4,164 SH   DFND 1 0 0 4,164
PEAPACK-GLADSTONE FINL CORP COM 704699107 163 8,725 SH   DFND   0 8,725 0
PEARSON PLC SPONSORED ADR 705015105 125 17,284 SH   DFND 1 0 0 17,284
PEBBLEBROOK HOTEL TR COM 70509V100 30 2,220 SH   DFND 1 0 0 2,220
PEBBLEBROOK HOTEL TR COM 70509V100 2,091 153,110 SH   DFND   0 153,110 0
PECK CO HLDGS INC COM NEW 705163103 11 2,967 SH   SOLE   2,967 0 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 0 1
PEGASYSTEMS INC COM 705573103 1,663 16,439 SH   DFND 1 0 0 16,439
PELOTON INTERACTIVE INC CL A COM 70614W100 12,444 215,405 SH   DFND 1 0 0 215,405
PELOTON INTERACTIVE INC CL A COM 70614W100 3,842 66,500 SH Put DFND   0 66,500 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,042 139,200 SH Call DFND   0 139,200 0
PELOTON INTERACTIVE INC CL A COM 70614W100 130,434 2,257,821 SH   DFND   0 2,257,821 0
PEMBINA PIPELINE CORP COM 706327103 2,802 112,068 SH   DFND 1 0 0 112,068
PEMBINA PIPELINE CORP COM 706327103 387 15,491 SH   DFND   0 0 15,491
PEMBINA PIPELINE CORP COM 706327103 1,613 64,539 SH   DFND   0 64,539 0
PENN NATL GAMING INC COM 707569109 1,516 49,645 SH   DFND 1 0 0 49,645
PENN VA CORP COM 70788V102 25 2,596 SH   DFND 1 0 0 2,596
PENN VA CORP COM 70788V102 277 29,014 SH   DFND   0 29,014 0
PENNANT GROUP INC COM 70805E109 57 2,508 SH   DFND 1 0 0 2,508
PENNANT GROUP INC COM 70805E109 221 9,786 SH   DFND   0 9,786 0
PENNANTPARK FLOATING RATE CA COM 70806A106 38 4,503 SH   DFND 1 0 0 4,503
PENNANTPARK FLOATING RATE CA COM 70806A106 928 110,476 SH   DFND   0 110,476 0
PENNANTPARK INVT CORP COM 708062104 85 24,188 SH   DFND 1 0 0 24,188
PENNANTPARK INVT CORP COM 708062104 671 191,141 SH   DFND   0 191,141 0
PENNS WOODS BANCORP INC COM 708430103 48 2,102 SH   SOLE   2,102 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 3,114 SH   DFND 1 0 0 3,114
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 41 30,492 SH   DFND   0 30,492 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7 171 SH   DFND 1 0 0 171
PENNYMAC MTG INVT TR COM 70931T103 87 4,950 SH   DFND 1 0 0 4,950
PENNYMAC MTG INVT TR COM 70931T103 51 2,927 SH   DFND   0 2,927 0
PENNYMAC MTG INVT TR COM 70931T103 110 6,300 SH Put DFND   0 6,300 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,602 41,392 SH   DFND 1 0 0 41,392
PENTAIR PLC SHS G7S00T104 7,087 186,556 SH   DFND 1 0 0 186,556
PENTAIR PLC SHS G7S00T104 324 8,524 SH   DFND   0 0 8,524
PENTAIR PLC SHS G7S00T104 4,603 121,162 SH   DFND   0 121,162 0
PENUMBRA INC COM 70975L107 425 2,378 SH   DFND 1 0 0 2,378
PENUMBRA INC COM 70975L107 67 376 SH   DFND   0 376 0
PEOPLES BANCORP INC COM 709789101 106 4,989 SH   DFND 1 0 0 4,989
PEOPLES BANCORP INC COM 709789101 176 8,287 SH   DFND   0 8,287 0
PEOPLES BANCORP N C INC COM 710577107 37 2,071 SH   DFND 1 0 0 2,071
PEOPLES BANCORP N C INC COM 710577107 24 1,375 SH   DFND   0 1,375 0
PEOPLES FINL SVCS CORP COM 711040105 4 100 SH   DFND 1 0 0 100
PEOPLES FINL SVCS CORP COM 711040105 83 2,171 SH   DFND   0 2,171 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,880 335,358 SH   DFND 1 0 0 335,358
PEOPLES UNITED FINANCIAL INC COM 712704105 289 24,976 SH   DFND   0 0 24,976
PEOPLES UNITED FINANCIAL INC COM 712704105 3,146 271,920 SH   DFND   0 271,920 0
PEOPLES UTAH BANCORP COM 712706209 88 3,925 SH   DFND 1 0 0 3,925
PEOPLES UTAH BANCORP COM 712706209 121 5,372 SH   DFND   0 5,372 0
PEPSICO INC COM 713448108 487,015 3,682,252 SH   DFND 1 0 0 3,682,252
PEPSICO INC COM 713448108 2,814 21,277 SH   DFND 17 0 0 21,277
PEPSICO INC COM 713448108 4,211 31,841 SH   DFND 20 0 0 31,841
PEPSICO INC COM 713448108 6,415 48,500 SH Call DFND   0 48,500 0
PEPSICO INC COM 713448108 27,232 205,900 SH Put DFND   0 205,900 0
PEPSICO INC COM 713448108 30,412 229,943 SH   DFND   0 0 229,943
PEPSICO INC COM 713448108 94,296 712,956 SH   DFND   0 712,956 0
PERCEPTRON INC COM 71361F100 4 1,324 SH   SOLE   1,324 0 0
PERDOCEO ED CORP COM 71363P106 266 16,721 SH   SOLE   16,721 0 0
PERFICIENT INC COM 71375U101 107 3,000 SH Put DFND 1 0 0 3,000
PERFICIENT INC COM 71375U101 967 27,032 SH   DFND 1 0 0 27,032
PERFICIENT INC COM 71375U101 805 22,504 SH   DFND   0 22,504 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,744 197,113 SH   DFND 1 0 0 197,113
PERFORMANCE FOOD GROUP CO COM 71377A103 649 22,275 SH   DFND 20 0 0 22,275
PERFORMANCE FOOD GROUP CO COM 71377A103 689 23,650 SH   DFND   0 23,650 0
PERFORMANCE SHIPPING INC COM Y67305105 6 9,342 SH   SOLE   9,342 0 0
PERFORMANT FINL CORP COM 71377E105 0 706 SH   SOLE   706 0 0
PERKINELMER INC COM 714046109 14,205 144,812 SH   DFND 1 0 0 144,812
PERKINELMER INC COM 714046109 326 3,327 SH   DFND   0 0 3,327
PERKINELMER INC COM 714046109 5,553 56,609 SH   DFND   0 56,609 0
PERMA PIPE INTL HLDGS INC COM 714167103 5 895 SH   SOLE   895 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8 1,266 SH   SOLE   1,266 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 42 12,582 SH   DFND 1 0 0 12,582
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 29 8,706 SH   DFND   0 8,706 0
PERMIANVILLE RTY TR TR UNIT 71425H100 31 25,746 SH   SOLE   25,746 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 19 6,673 SH   DFND 1 0 0 6,673
PERMROCK ROYALTY TRUST TR UNIT 714254109 8 2,716 SH   DFND   0 2,716 0
PERRIGO CO PLC SHS G97822103 1,716 31,053 SH   DFND 1 0 0 31,053
PERRIGO CO PLC SHS G97822103 454 8,210 SH   DFND   0 0 8,210
PERRIGO CO PLC SHS G97822103 15,639 282,963 SH   DFND   0 282,963 0
PERSONALIS INC COM 71535D106 88 6,800 SH   DFND 1 0 0 6,800
PERSONALIS INC COM 71535D106 106 8,176 SH   DFND   0 8,176 0
PERSPECTA INC COM 715347100 135 5,825 SH   DFND 1 0 0 5,825
PERSPECTA INC COM 715347100 1,053 45,329 SH   DFND   0 45,329 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 74 4,150 SH   DFND 1 0 0 4,150
PETIQ INC COM CL A 71639T106 51 1,476 SH   DFND 1 0 0 1,476
PETIQ INC COM CL A 71639T106 722 20,730 SH   DFND   0 20,730 0
PETMED EXPRESS INC COM 716382106 1,283 35,985 SH   DFND 1 0 0 35,985
PETMED EXPRESS INC COM 716382106 121 3,393 SH   DFND   0 3,393 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 54 1,637 SH   DFND 1 0 0 1,637
PETROCHINA CO LTD SPONSORED ADR 71646E100 384 11,618 SH   DFND   0 11,618 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,276 160,158 SH   DFND 1 0 0 160,158
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,767 334,642 SH   DFND 1 0 0 334,642
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,131 136,810 SH   DFND 20 0 0 136,810
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 536 67,313 SH   DFND   0 67,313 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 600 SH   DFND   0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,149 3,524,700 SH Call DFND   0 3,524,700 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,041 3,874,400 SH Put DFND   0 3,874,400 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39,096 4,727,431 SH   DFND   0 4,727,431 0
PFENEX INC COM 717071104 47 5,600 SH   DFND 1 0 0 5,600
PFENEX INC COM 717071104 114 13,630 SH   DFND   0 13,630 0
PFIZER INC COM 717081103 65 2,000 SH Put DFND 1 0 0 2,000
PFIZER INC COM 717081103 400,996 12,262,861 SH   DFND 1 0 0 12,262,861
PFIZER INC COM 717081103 3,837 117,334 SH   DFND 17 0 0 117,334
PFIZER INC COM 717081103 3,709 113,433 SH   DFND 20 0 0 113,433
PFIZER INC COM 717081103 4,401 134,600 SH Call DFND   0 134,600 0
PFIZER INC COM 717081103 11,451 350,198 SH   DFND   0 0 350,198
PFIZER INC COM 717081103 53,249 1,628,400 SH Put DFND   0 1,628,400 0
PFIZER INC COM 717081103 112,870 3,451,680 SH   DFND   0 3,451,680 0
PFSWEB INC COM NEW 717098206 7 1,000 SH   DFND 1 0 0 1,000
PFSWEB INC COM NEW 717098206 33 5,005 SH   DFND   0 5,005 0
PG&E CORP COM 69331C108 5,951 670,857 SH   DFND 1 0 0 670,857
PG&E CORP COM 69331C108 2,479 279,500 SH Call DFND   0 279,500 0
PG&E CORP COM 69331C108 11,277 1,271,396 SH   DFND   0 1,271,396 0
PG&E CORP COM 69331C108 13,294 1,498,800 SH Put DFND   0 1,498,800 0
PGIM ETF TR ULTRA SHORT 69344A107 11 228 SH   DFND 1 0 0 228
PGIM ETF TR QMA STRGC ALPH 69344A305 14 294 SH   SOLE   294 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 1 30 SH   SOLE   30 0 0
PGIM ETF TR ULTRA SHORT 69344A107 13 269 SH   DFND   0 269 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4,990 392,257 SH   DFND 1 0 0 392,257
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10 763 SH   DFND   0 763 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,408 182,007 SH   DFND 1 0 0 182,007
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 98 SH   DFND   0 98 0
PGT INNOVATIONS INC COM 69336V101 115 7,334 SH   DFND 1 0 0 7,334
PGT INNOVATIONS INC COM 69336V101 628 40,030 SH   DFND   0 40,030 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 37 8,121 SH   SOLE   8,121 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 137 4,177 SH   SOLE   4,177 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 19 727 SH   DFND 1 0 0 727
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 269 10,242 SH   DFND   0 10,242 0
PHILIP MORRIS INTL INC COM 718172109 119,800 1,709,958 SH   DFND 1 0 0 1,709,958
PHILIP MORRIS INTL INC COM 718172109 75 1,067 SH   DFND 17 0 0 1,067
PHILIP MORRIS INTL INC COM 718172109 4,071 58,114 SH   DFND 20 0 0 58,114
PHILIP MORRIS INTL INC COM 718172109 1,527 21,800 SH Call DFND   0 21,800 0
PHILIP MORRIS INTL INC COM 718172109 7,279 103,900 SH Put DFND   0 103,900 0
PHILIP MORRIS INTL INC COM 718172109 27,247 388,906 SH   DFND   0 0 388,906
PHILIP MORRIS INTL INC COM 718172109 102,634 1,464,942 SH   DFND   0 1,464,942 0
PHILLIPS 66 COM 718546104 179,208 2,492,461 SH   DFND 1 0 0 2,492,461
PHILLIPS 66 COM 718546104 95 1,322 SH   DFND 17 0 0 1,322
PHILLIPS 66 COM 718546104 78 1,086 SH   DFND 20 0 0 1,086
PHILLIPS 66 COM 718546104 1,819 25,300 SH Call DFND   0 25,300 0
PHILLIPS 66 COM 718546104 2,025 28,159 SH   DFND   0 0 28,159
PHILLIPS 66 COM 718546104 18,433 256,367 SH   DFND   0 256,367 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,275 368,352 SH   DFND 1 0 0 368,352
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25,737 714,130 SH   DFND   0 714,130 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 24 11,159 SH   SOLE   11,159 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7 4,500 SH   DFND 1 0 0 4,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 23 15,519 SH   DFND   0 15,519 0
PHOTRONICS INC COM 719405102 57 5,099 SH   DFND 1 0 0 5,099
PHOTRONICS INC COM 719405102 703 63,157 SH   DFND   0 63,157 0
PHREESIA INC COM 71944F106 15 535 SH   DFND 1 0 0 535
PHREESIA INC COM 71944F106 203 7,171 SH   DFND   0 7,171 0
PHUNWARE INC COM 71948P100 12 10,000 SH   DFND 1 0 0 10,000
PHUNWARE INC COM 71948P100 22 17,574 SH   DFND   0 17,574 0
PHYSICIANS RLTY TR COM 71943U104 818 46,697 SH   DFND 1 0 0 46,697
PHYSICIANS RLTY TR COM 71943U104 1,237 70,586 SH   DFND 20 0 0 70,586
PHYSICIANS RLTY TR COM 71943U104 2,762 157,627 SH   DFND   0 157,627 0
PICO HLDGS INC COM NEW 693366205 0 1 SH   DFND 1 0 0 1
PICO HLDGS INC COM NEW 693366205 54 6,429 SH   DFND   0 6,429 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2 355 SH   SOLE   355 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 205 12,360 SH   DFND 1 0 0 12,360
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,813 229,561 SH   DFND   0 229,561 0
PIERIS PHARMACEUTICALS INC COM 720795103 215 69,471 SH   SOLE   69,471 0 0
PILGRIMS PRIDE CORP COM 72147K108 49 2,913 SH   DFND 1 0 0 2,913
PILGRIMS PRIDE CORP COM 72147K108 85 5,028 SH   DFND   0 5,028 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 481 30,071 SH   DFND 1 0 0 30,071
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,180 246,887 SH   DFND 1 0 0 246,887
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,764 175,488 SH   DFND 1 0 0 175,488
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH   DFND   0 200 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,882 185,796 SH   DFND 1 0 0 185,796
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   DFND   0 300 0
PIMCO CORPORATE & INCOME STR COM 72200U100 4,708 297,599 SH   DFND 1 0 0 297,599
PIMCO CORPORATE & INCOME STR COM 72200U100 41 2,606 SH   DFND   0 2,606 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 47,616 2,583,602 SH   DFND 1 0 0 2,583,602
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19,072 771,522 SH   DFND 1 0 0 771,522
PIMCO DYNAMIC INCOME FD SHS 72201Y101 16 635 SH   DFND   0 635 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 8,133 1,152,035 SH   DFND 1 0 0 1,152,035
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4 595 SH   DFND   0 595 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 27 1,320 SH   SOLE   1,320 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 65 2,338 SH   SOLE   2,338 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 19 837 SH   SOLE   837 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15,125 165,720 SH   DFND 1 0 0 165,720
PIMCO ETF TR 1-5 US TIP IDX 72201R205 964 18,121 SH   DFND 1 0 0 18,121
PIMCO ETF TR 15+ YR US TIPS 72201R304 40,455 485,481 SH   DFND 1 0 0 485,481
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,638 44,170 SH   DFND 1 0 0 44,170
PIMCO ETF TR ACTIVE BD ETF 72201R775 36,016 322,754 SH   DFND 1 0 0 322,754
PIMCO ETF TR BROAD US TIPS 72201R403 1,656 26,195 SH   DFND 1 0 0 26,195
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 369,693 3,635,487 SH   DFND 1 0 0 3,635,487
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,221 61,025 SH   DFND 1 0 0 61,025
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,076 306,954 SH   DFND 1 0 0 306,954
PIMCO ETF TR INV GRD CRP BD 72201R817 5,208 45,578 SH   DFND 1 0 0 45,578
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,715 33,600 SH   DFND 1 0 0 33,600
PIMCO ETF TR 1-5 US TIP IDX 72201R205 56 1,062 SH   DFND   0 1,062 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,394 12,490 SH   DFND   0 12,490 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,027 10,100 SH   DFND   0 10,100 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 157 2,824 SH   DFND   0 2,824 0
PIMCO ETF TR INV GRD CRP BD 72201R817 155 1,356 SH   DFND   0 1,356 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 45 536 SH   DFND   0 536 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 17 97 SH   DFND   0 97 0
PIMCO ETF TR ENHANCD SHORT 72201R643 10 100 SH   SOLE   100 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76 750 SH   DFND   0 750 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 861 105,141 SH   DFND 1 0 0 105,141
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 11 1,285 SH   DFND   0 1,285 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,074 386,945 SH   DFND 1 0 0 386,945
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,705 75,582 SH   DFND 1 0 0 75,582
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6 283 SH   DFND   0 283 0
PIMCO INCOME STRATEGY FD COM 72201H108 284 29,217 SH   DFND 1 0 0 29,217
PIMCO INCOME STRATEGY FD II COM 72201J104 1,557 178,708 SH   DFND 1 0 0 178,708
PIMCO INCOME STRATEGY FD II COM 72201J104 20 2,312 SH   DFND   0 2,312 0
PIMCO MUN INCOME FD COM 72200R107 2,156 159,196 SH   DFND 1 0 0 159,196
PIMCO MUN INCOME FD COM 72200R107 43 3,139 SH   DFND   0 3,139 0
PIMCO MUN INCOME FD II COM 72200W106 7,158 532,168 SH   DFND 1 0 0 532,168
PIMCO MUN INCOME FD II COM 72200W106 42 3,126 SH   DFND   0 3,126 0
PIMCO MUN INCOME FD III COM 72201A103 4,763 414,567 SH   DFND 1 0 0 414,567
PIMCO MUN INCOME FD III COM 72201A103 19 1,655 SH   DFND   0 1,655 0
PIMCO NEW YORK MUN FD II COM 72200Y102 486 46,908 SH   DFND 1 0 0 46,908
PIMCO NEW YORK MUN FD II COM 72200Y102 16 1,581 SH   DFND   0 1,581 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,132 98,391 SH   DFND 1 0 0 98,391
PIMCO NEW YORK MUN INCOME FD COM 72201E105 122 13,021 SH   DFND 1 0 0 13,021
PIMCO STRATEGIC INCOME FD COM 72200X104 1,032 161,983 SH   DFND 1 0 0 161,983
PINDUODUO INC SPONSORED ADS 722304102 3,235 37,684 SH   DFND 1 0 0 37,684
PINDUODUO INC SPONSORED ADS 722304102 1,022 11,900 SH   DFND   0 0 11,900
PINDUODUO INC SPONSORED ADS 722304102 62,438 727,381 SH   DFND   0 727,381 0
PINDUODUO INC SPONSORED ADS 722304102 111,247 1,295,981 SH Call DFND   0 1,295,981 0
PINDUODUO INC SPONSORED ADS 722304102 213,088 2,482,381 SH Put DFND   0 2,482,381 0
PING IDENTITY HLDG CORP COM 72341T103 573 17,859 SH   DFND 1 0 0 17,859
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 5 3,907 SH   SOLE   3,907 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 904 21,537 SH   DFND 1 0 0 21,537
PINNACLE FINL PARTNERS INC COM 72346Q104 1,347 32,076 SH   DFND 20 0 0 32,076
PINNACLE FINL PARTNERS INC COM 72346Q104 584 13,908 SH   DFND   0 13,908 0
PINNACLE WEST CAP CORP COM 723484101 6,231 85,015 SH   DFND 1 0 0 85,015
PINNACLE WEST CAP CORP COM 723484101 64 869 SH   DFND   0 869 0
PINNACLE WEST CAP CORP COM 723484101 319 4,354 SH   DFND   0 0 4,354
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 4 3,351 SH   SOLE   3,351 0 0
PINTEREST INC CL A 72352L106 16,686 752,630 SH   DFND 1 0 0 752,630
PINTEREST INC CL A 72352L106 238 10,733 SH   DFND   0 0 10,733
PINTEREST INC CL A 72352L106 5,739 258,853 SH   DFND   0 258,853 0
PIONEER BANCORP INC COM 723561106 5 500 SH   DFND 1 0 0 500
PIONEER BANCORP INC COM 723561106 36 3,957 SH   DFND   0 3,957 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 66 5,514 SH   DFND 1 0 0 5,514
PIONEER FLOATING RATE TR COM 72369J102 129 13,610 SH   DFND 1 0 0 13,610
PIONEER FLOATING RATE TR COM 72369J102 25 2,597 SH   DFND   0 2,597 0
PIONEER HIGH INCOME TR COM 72369H106 3,220 432,730 SH   DFND 1 0 0 432,730
PIONEER HIGH INCOME TR COM 72369H106 1 78 SH   DFND   0 78 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 677 64,459 SH   DFND 1 0 0 64,459
PIONEER MUN HIGH INCOME TR COM SHS 723763108 679 60,171 SH   DFND 1 0 0 60,171
PIONEER NAT RES CO COM 723787107 21,082 215,783 SH   DFND 1 0 0 215,783
PIONEER NAT RES CO COM 723787107 999 10,229 SH   DFND   0 0 10,229
PIONEER NAT RES CO COM 723787107 1,456 14,900 SH Call DFND   0 14,900 0
PIONEER NAT RES CO COM 723787107 2,931 30,000 SH Put DFND   0 30,000 0
PIONEER NAT RES CO COM 723787107 8,708 89,126 SH   DFND   0 89,126 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 6 3,202 SH   SOLE   3,202 0 0
PIPER SANDLER COMPANIES COM 724078100 168 2,840 SH   DFND 1 0 0 2,840
PIPER SANDLER COMPANIES COM 724078100 639 10,794 SH   DFND   0 10,794 0
PITNEY BOWES INC COM 724479100 106 40,578 SH   DFND 1 0 0 40,578
PITNEY BOWES INC COM 724479100 778 299,193 SH   DFND   0 299,193 0
PIVOTAL INVT CORP II COM CL A 72582K100 10 953 SH   SOLE   953 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 15 1,500 SH   SOLE   1,500 0 0
PIXELWORKS INC COM NEW 72581M305 665 205,942 SH   DFND 1 0 0 205,942
PIXELWORKS INC COM NEW 72581M305 40 12,280 SH   DFND   0 12,280 0
PJT PARTNERS INC COM CL A 69343T107 1,119 21,794 SH   DFND 1 0 0 21,794
PJT PARTNERS INC COM CL A 69343T107 436 8,500 SH   DFND   0 8,500 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,428 4,799,596 SH   DFND 1 0 0 4,799,596
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49,653 5,616,877 SH   DFND   0 5,616,877 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,211 1,034,907 SH   DFND 1 0 0 1,034,907
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 569 63,900 SH   DFND   0 63,900 0
PLANET FITNESS INC CL A 72703H101 753 12,437 SH   DFND 1 0 0 12,437
PLANET FITNESS INC CL A 72703H101 909 15,000 SH Put DFND   0 15,000 0
PLANET FITNESS INC CL A 72703H101 9,540 157,500 SH Call DFND   0 157,500 0
PLANTRONICS INC NEW COM 727493108 67 4,534 SH   DFND 1 0 0 4,534
PLANTRONICS INC NEW COM 727493108 379 25,793 SH   DFND   0 25,793 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 150 SH   DFND 1 0 0 150
PLATINUM GROUP METALS LTD COM 72765Q882 1 875 SH   DFND   0 875 0
PLAYA HOTELS & RESORTS NV SHS N70544106 32 8,743 SH   SOLE   8,743 0 0
PLAYAGS INC COM 72814N104 33 9,763 SH   SOLE   9,763 0 0
PLDT INC SPONSORED ADR 69344D408 3,256 133,370 SH   SOLE   133,370 0 0
PLEXUS CORP COM 729132100 77 1,095 SH   DFND 1 0 0 1,095
PLEXUS CORP COM 729132100 1,415 20,056 SH   DFND   0 20,056 0
PLUG POWER INC COM NEW 72919P202 311 37,895 SH   DFND 1 0 0 37,895
PLUG POWER INC COM NEW 72919P202 1,528 186,128 SH   DFND   0 186,128 0
PLUMAS BANCORP COM 729273102 80 3,600 SH   DFND 1 0 0 3,600
PLUMAS BANCORP COM 729273102 49 2,231 SH   DFND   0 2,231 0
PLURALSIGHT INC COM CL A 72941B106 2,309 127,900 SH Put DFND 1 0 0 127,900
PLURALSIGHT INC COM CL A 72941B106 2,421 134,100 SH   DFND 1 0 0 134,100
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 6 7,000 PRN   DFND 1 0 0 7,000
PLURALSIGHT INC COM CL A 72941B106 200 11,103 SH   DFND   0 11,103 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 60 6,737 SH   DFND 1 0 0 6,737
PLX PHARMA INC COM 72942A107 3 1,053 SH   DFND 1 0 0 1,053
PLYMOUTH INDL REIT INC COM 729640102 111 8,700 SH   DFND 1 0 0 8,700
PLYMOUTH INDL REIT INC COM 729640102 121 9,477 SH   DFND   0 9,477 0
PNC FINL SVCS GROUP INC COM 693475105 40,064 380,805 SH   DFND 1 0 0 380,805
PNC FINL SVCS GROUP INC COM 693475105 835 7,933 SH   DFND 20 0 0 7,933
PNC FINL SVCS GROUP INC COM 693475105 2,883 27,406 SH   DFND   0 0 27,406
PNC FINL SVCS GROUP INC COM 693475105 19,959 189,703 SH   DFND   0 189,703 0
PNM RES INC COM 69349H107 201 5,230 SH   DFND 1 0 0 5,230
PNM RES INC COM 69349H107 35 909 SH   DFND   0 909 0
POLARIS INC COM 731068102 15,771 170,410 SH   DFND 1 0 0 170,410
POLARIS INC COM 731068102 1,472 15,904 SH   DFND 20 0 0 15,904
POLARIS INC COM 731068102 55 590 SH   DFND   0 590 0
POLARITYTE INC COM 731094108 6 4,500 SH   DFND 1 0 0 4,500
POLARITYTE INC COM 731094108 7 5,614 SH   DFND   0 5,614 0
POLYMET MNG CORP COM 731916102 16 39,606 SH   DFND 1 0 0 39,606
POLYONE CORP COM 73179P106 50 1,904 SH   DFND 1 0 0 1,904
POLYONE CORP COM 73179P106 3,476 132,523 SH   DFND   0 132,523 0
POOL CORPORATION COM 73278L105 3,396 12,490 SH   DFND 1 0 0 12,490
POOL CORPORATION COM 73278L105 1,919 7,057 SH   DFND 20 0 0 7,057
POOL CORPORATION COM 73278L105 48 176 SH   DFND   0 176 0
POPULAR INC COM NEW 733174700 1,813 48,778 SH   DFND 1 0 0 48,778
POPULAR INC COM NEW 733174700 1,899 51,077 SH   DFND   0 51,077 0
PORTLAND GEN ELEC CO COM NEW 736508847 633 15,147 SH   DFND 1 0 0 15,147
PORTLAND GEN ELEC CO COM NEW 736508847 1,317 31,498 SH   DFND 20 0 0 31,498
PORTLAND GEN ELEC CO COM NEW 736508847 1,223 29,258 SH   DFND   0 29,258 0
PORTMAN RIDGE FIN CORP COM 73688F102 35 31,678 SH   DFND 1 0 0 31,678
PORTOLA PHARMACEUTICALS INC COM 737010108 175 9,704 SH   DFND 1 0 0 9,704
PORTOLA PHARMACEUTICALS INC COM 737010108 61 3,380 SH   DFND   0 3,380 0
PORTOLA PHARMACEUTICALS INC COM 737010108 702 39,000 SH Put DFND   0 39,000 0
POSCO SPONSORED ADR 693483109 2,058 55,574 SH   DFND 1 0 0 55,574
POSCO SPONSORED ADR 693483109 767 20,720 SH   DFND 20 0 0 20,720
POSCO SPONSORED ADR 693483109 605 16,341 SH   DFND   0 16,341 0
POSCO SPONSORED ADR 693483109 6,953 187,706 SH   DFND   0 0 187,706
POST HLDGS INC COM 737446104 1,209 13,802 SH   DFND 1 0 0 13,802
POTBELLY CORP COM 73754Y100 3 1,415 SH   DFND 1 0 0 1,415
POTBELLY CORP COM 73754Y100 1 630 SH   DFND   0 630 0
POTLATCHDELTIC CORPORATION COM 737630103 1,185 31,164 SH   DFND 1 0 0 31,164
POTLATCHDELTIC CORPORATION COM 737630103 19 500 SH   DFND   0 500 0
POWELL INDS INC COM 739128106 120 4,375 SH   SOLE   4,375 0 0
POWER INTEGRATIONS INC COM 739276103 665 5,628 SH   DFND 1 0 0 5,628
POWER INTEGRATIONS INC COM 739276103 943 7,979 SH   DFND 20 0 0 7,979
POWER INTEGRATIONS INC COM 739276103 974 8,249 SH   DFND   0 8,249 0
POWER REIT COM 73933H101 32 1,098 SH   SOLE   1,098 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 4 1,968 SH   SOLE   1,968 0 0
POWERFLEET INC COM 73931J109 41 8,974 SH   SOLE   8,974 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 954 70,652 SH   DFND 1 0 0 70,652
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 191 14,056 SH   DFND 1 0 0 14,056
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 55 5,890 SH   DFND 1 0 0 5,890
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 110 2,073 SH   DFND 1 0 0 2,073
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 614 87,815 SH   DFND 1 0 0 87,815
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 170 3,551 SH   DFND 1 0 0 3,551
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 16 616 SH   DFND 1 0 0 616
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 183 26,239 SH   DFND   0 26,239 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 139 2,901 SH   DFND   0 2,901 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 6 114 SH   DFND   0 114 0
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 42 1,589 SH   DFND   0 1,589 0
PPD INC COM 69355F102 326 12,173 SH   DFND 1 0 0 12,173
PPD INC COM 69355F102 354 13,210 SH   DFND   0 13,210 0
PPG INDS INC COM 693506107 33,546 316,294 SH   DFND 1 0 0 316,294
PPG INDS INC COM 693506107 56 527 SH   DFND 20 0 0 527
PPG INDS INC COM 693506107 1,558 14,693 SH   DFND   0 0 14,693
PPG INDS INC COM 693506107 1,623 15,300 SH Call DFND   0 15,300 0
PPG INDS INC COM 693506107 10,351 97,600 SH Put DFND   0 97,600 0
PPG INDS INC COM 693506107 17,635 166,274 SH   DFND   0 166,274 0
PPL CORP COM 69351T106 20,381 788,739 SH   DFND 1 0 0 788,739
PPL CORP COM 69351T106 818 31,643 SH   DFND 20 0 0 31,643
PPL CORP COM 69351T106 120 4,654 SH   DFND   0 0 4,654
PPL CORP COM 69351T106 6,243 241,619 SH   DFND   0 241,619 0
PQ GROUP HLDGS INC COM 73943T103 235 17,712 SH   SOLE   17,712 0 0
PRA GROUP INC COM 69354N106 516 13,344 SH   DFND 1 0 0 13,344
PRA GROUP INC COM 69354N106 12 305 SH   DFND   0 305 0
PRA GROUP INC COM 69354N106 634 16,400 SH Put DFND   0 16,400 0
PRA HEALTH SCIENCES INC COM 69354M108 3,215 33,042 SH   DFND 1 0 0 33,042
PRA HEALTH SCIENCES INC COM 69354M108 32 328 SH   DFND   0 328 0
PRECIGEN INC COM 74017N105 642 128,735 SH   DFND 1 0 0 128,735
PRECIGEN INC COM 74017N105 29 5,872 SH   DFND   0 5,872 0
PRECIPIO INC COM 74019L503 1 757 SH   SOLE   757 0 0
PRECISION BIOSCIENCES INC COM 74019P108 21 2,485 SH   DFND 1 0 0 2,485
PRECISION BIOSCIENCES INC COM 74019P108 93 11,112 SH   DFND   0 11,112 0
PRECISION DRILLING CORP COM 2010 74022D308 65 86,277 SH   DFND 1 0 0 86,277
PRECISION DRILLING CORP COM 2010 74022D308 17 22,499 SH   DFND   0 22,499 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 7 4,161 SH   SOLE   4,161 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,612 212,157 SH   DFND 1 0 0 212,157
PREFERRED APT CMNTYS INC COM 74039L103 255 33,601 SH   DFND   0 33,601 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 190 SH   DFND 1 0 0 190
PREFERRED BK LOS ANGELES CA COM NEW 740367404 460 10,734 SH   DFND   0 10,734 0
PREFORMED LINE PRODS CO COM 740444104 127 2,530 SH   DFND 1 0 0 2,530
PREFORMED LINE PRODS CO COM 740444104 306 6,124 SH   DFND   0 6,124 0
PREMIER FINANCIAL CORP COM 74052F108 93 5,269 SH   DFND 1 0 0 5,269
PREMIER FINANCIAL CORP COM 74052F108 261 14,781 SH   DFND   0 14,781 0
PREMIER FINL BANCORP INC COM 74050M105 69 5,390 SH   DFND 1 0 0 5,390
PREMIER FINL BANCORP INC COM 74050M105 64 4,970 SH   DFND   0 4,970 0
PREMIER INC CL A 74051N102 281 8,203 SH   DFND 1 0 0 8,203
PREMIER INC CL A 74051N102 394 11,501 SH   DFND   0 11,501 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,435 118,084 SH   DFND 1 0 0 118,084
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 684 18,222 SH   DFND   0 18,222 0
PRETIUM RES INC COM 74139C102 144 17,165 SH   DFND 1 0 0 17,165
PRETIUM RES INC COM 74139C102 63 7,500 SH   DFND   0 7,500 0
PREVAIL THERAPEUTICS INC COM 74140Y101 15 1,000 SH   DFND 1 0 0 1,000
PREVAIL THERAPEUTICS INC COM 74140Y101 1,071 71,888 SH   DFND   0 71,888 0
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   DFND 1 0 0 30
PRGX GLOBAL INC COM NEW 69357C503 8 1,664 SH   DFND   0 1,664 0
PRICE T ROWE GROUP INC COM 74144T108 25,054 202,867 SH   DFND 1 0 0 202,867
PRICE T ROWE GROUP INC COM 74144T108 3,792 30,708 SH   DFND 20 0 0 30,708
PRICE T ROWE GROUP INC COM 74144T108 1,858 15,048 SH   DFND   0 0 15,048
PRICE T ROWE GROUP INC COM 74144T108 4,323 35,000 SH Call DFND   0 35,000 0
PRICE T ROWE GROUP INC COM 74144T108 4,323 35,000 SH Put DFND   0 35,000 0
PRICE T ROWE GROUP INC COM 74144T108 12,212 98,883 SH   DFND   0 98,883 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11 10,000 PRN   DFND 1 0 0 10,000
PRICESMART INC COM 741511109 299 4,953 SH   DFND 1 0 0 4,953
PRICESMART INC COM 741511109 816 13,526 SH   DFND   0 13,526 0
PRIMEENERGY RESOURCES CORP COM 74158E104 82 1,160 SH   SOLE   1,160 0 0
PRIMERICA INC COM 74164M108 512 4,393 SH   DFND 1 0 0 4,393
PRIMERICA INC COM 74164M108 1,161 9,957 SH   DFND   0 9,957 0
PRIMO WATER CORPORATION COM 74167P108 6 468 SH   DFND 1 0 0 468
PRIMO WATER CORPORATION COM 74167P108 859 62,477 SH   DFND   0 62,477 0
PRIMORIS SVCS CORP COM 74164F103 412 23,196 SH   SOLE   23,196 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,900 19,555 SH   DFND 1 0 0 19,555
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 10 330 SH   DFND 1 0 0 330
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 186 5,142 SH   SOLE   5,142 0 0
PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 33 1,303 SH   SOLE   1,303 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 116 3,858 SH   DFND   0 3,858 0
PRINCIPAL EXCHANGE-TRADED FD CONTRARIAN VLU 74255Y862 37 1,611 SH   SOLE   1,611 0 0
PRINCIPAL EXCHANGE-TRADED FD PRINCIPAL ACTV 74255Y706 3 97 SH   SOLE   97 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN PRICE IDX 74255Y201 18 459 SH   SOLE   459 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN SHRHLDR 74255Y300 19 686 SH   SOLE   686 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 7 252 SH   SOLE   252 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM CP ETF 74255Y771 0 5 SH   SOLE   5 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 9 315 SH   SOLE   315 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 996 23,971 SH   DFND 1 0 0 23,971
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 720 17,337 SH   DFND   0 0 17,337
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,531 133,137 SH   DFND   0 133,137 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 110 9,162 SH   DFND 1 0 0 9,162
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 39 3,253 SH   DFND   0 3,253 0
PRINCIPIA BIOPHARMA INC COM 74257L108 10 173 SH   SOLE   173 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3 1,055 SH   DFND 1 0 0 1,055
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 7 2,595 SH   DFND   0 2,595 0
PROASSURANCE CORP COM 74267C106 27 1,854 SH   DFND 1 0 0 1,854
PROASSURANCE CORP COM 74267C106 930 64,271 SH   DFND   0 64,271 0
PROCTER AND GAMBLE CO COM 742718109 132 1,100 SH Put DFND 1 0 0 1,100
PROCTER AND GAMBLE CO COM 742718109 1,087,853 9,098,045 SH   DFND 1 0 0 9,098,045
PROCTER AND GAMBLE CO COM 742718109 12 100 SH Call DFND 1 0 0 100
PROCTER AND GAMBLE CO COM 742718109 5,114 42,774 SH   DFND 17 0 0 42,774
PROCTER AND GAMBLE CO COM 742718109 2,299 19,226 SH   DFND 20 0 0 19,226
PROCTER AND GAMBLE CO COM 742718109 4,089 34,200 SH Call DFND   0 34,200 0
PROCTER AND GAMBLE CO COM 742718109 27,477 229,800 SH Put DFND   0 229,800 0
PROCTER AND GAMBLE CO COM 742718109 91,477 765,048 SH   DFND   0 0 765,048
PROCTER AND GAMBLE CO COM 742718109 253,279 2,118,252 SH   DFND   0 2,118,252 0
PROCURE ETF TRUST II SPACE ETF 74280R205 18 918 SH   SOLE   918 0 0
PRO-DEX INC COLO COM NEW 74265M205 1 28 SH   DFND 1 0 0 28
PRO-DEX INC COLO COM NEW 74265M205 20 1,104 SH   DFND   0 1,104 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 0 71 SH   SOLE   71 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 20 1,434 SH   SOLE   1,434 0 0
PROFOUND MED CORP COM NEW 74319B502 22 1,300 SH   DFND 1 0 0 1,300
PROFOUND MED CORP COM NEW 74319B502 20 1,170 SH   DFND   0 1,170 0
PROGRESS SOFTWARE CORP COM 743312100 215 5,548 SH   DFND 1 0 0 5,548
PROGRESS SOFTWARE CORP COM 743312100 196 5,056 SH   DFND   0 5,056 0
PROGRESSIVE CORP OHIO COM 743315103 50,612 631,787 SH   DFND 1 0 0 631,787
PROGRESSIVE CORP OHIO COM 743315103 902 11,255 SH   DFND 20 0 0 11,255
PROGRESSIVE CORP OHIO COM 743315103 2,904 36,246 SH   DFND   0 0 36,246
PROGRESSIVE CORP OHIO COM 743315103 31,101 388,225 SH   DFND   0 388,225 0
PROGYNY INC COM 74340E103 331 12,812 SH   DFND 1 0 0 12,812
PROGYNY INC COM 74340E103 233 9,046 SH   DFND   0 9,046 0
PROLOGIS INC. COM 74340W103 112,853 1,209,185 SH   DFND 1 0 0 1,209,185
PROLOGIS INC. COM 74340W103 768 8,231 SH   DFND 20 0 0 8,231
PROLOGIS INC. COM 74340W103 4,357 46,684 SH   DFND   0 0 46,684
PROLOGIS INC. COM 74340W103 4,667 50,000 SH Put DFND   0 50,000 0
PROLOGIS INC. COM 74340W103 33,540 359,365 SH   DFND   0 359,365 0
PROOFPOINT INC COM 743424103 1,063 9,570 SH   DFND 1 0 0 9,570
PROOFPOINT INC COM 743424103 3,206 28,848 SH   DFND   0 28,848 0
PROPETRO HLDG CORP COM 74347M108 25 4,883 SH   DFND 1 0 0 4,883
PROPETRO HLDG CORP COM 74347M108 256 49,880 SH   DFND   0 49,880 0
PROPHASE LABS INC COM 74345W108 7 5,103 SH   DFND 1 0 0 5,103
PROPHASE LABS INC COM 74345W108 3 1,822 SH   DFND   0 1,822 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 5 500 SH   SOLE   500 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,932 482,266 SH   SOLE   482,266 0 0
PROS HOLDINGS INC COM 74346Y103 15 329 SH   DFND 1 0 0 329
PROS HOLDINGS INC COM 74346Y103 459 10,332 SH   DFND   0 10,332 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,261 57,047 SH   DFND 1 0 0 57,047
PROSHARES TR HGH YLD INT RATE 74348A541 305 5,246 SH   DFND 1 0 0 5,246
PROSHARES TR INVT INT RT HG 74347B607 1,793 25,403 SH   DFND 1 0 0 25,403
PROSHARES TR LARGE CAP CRE 74347R248 5,351 75,401 SH   DFND 1 0 0 75,401
PROSHARES TR LONG ONLINE SHRT 74347B375 5,386 74,066 SH   DFND 1 0 0 74,066
PROSHARES TR MSCI EAFE DIVD 74347B839 1,905 51,359 SH   DFND 1 0 0 51,359
PROSHARES TR ONLINE RTL ETF 74347B169 3,003 58,207 SH   DFND 1 0 0 58,207
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,181 86,873 SH   DFND 1 0 0 86,873
PROSHARES TR PSHS SH MSCI EMR 74347R396 482 27,985 SH   DFND 1 0 0 27,985
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PROSHARES TR S&P MDCP 400 DIV 74347B680 17,408 330,831 SH   DFND 1 0 0 330,831
PROSHARES TR HD REPLICATION 74347X294 55 1,209 SH   SOLE   1,209 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 34 1,402 SH   SOLE   1,402 0 0
PROSHARES TR INVT INT RT HG 74347B607 166 2,350 SH   DFND   0 2,350 0
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PROSHARES TR MANAGED FUT 74347B532 46 1,159 SH   SOLE   1,159 0 0
PROSHARES TR MERGER ETF 74348A566 45 1,184 SH   SOLE   1,184 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 29 793 SH   DFND   0 793 0
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PROSHARES TR PRIV EQTY-LSTD 74348A533 26 1,022 SH   SOLE   1,022 0 0
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PROSHARES TR PSHS ULSHT 7-10Y 74347R313 68 4,440 SH   SOLE   4,440 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 119 2,606 SH   SOLE   2,606 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 24 733 SH   SOLE   733 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 31 1,068 SH   SOLE   1,068 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 115 2,506 SH   SOLE   2,506 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 142 2,336 SH   SOLE   2,336 0 0
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PROSHARES TR S&P TECH DIVIDEN 74347G606 8,540 204,012 SH   SOLE   204,012 0 0
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PROSHARES TR ULTRAPRO QQQ 74347X831 49 498 SH   SOLE   498 0 0
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PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1,613 213,413 SH   SOLE   213,413 0 0
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PROSHARES TR ULTR RUSSL2000 74347X799 138 4,249 SH   SOLE   4,249 0 0
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RAMACO RES INC COM 75134P303 4 2,033 SH   SOLE   2,033 0 0
RAMBUS INC DEL COM 750917106 267 17,567 SH   DFND 1 0 0 17,567
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 5 5,000 PRN   DFND 1 0 0 5,000
RAMBUS INC DEL COM 750917106 1,086 71,446 SH   DFND   0 71,446 0
RAND CAP CORP COM NEW 752185207 6 578 SH   DFND 1 0 0 578
RAND CAP CORP COM NEW 752185207 9 786 SH   DFND   0 786 0
RANDOLPH BANCORP INC COM 752378109 50 5,000 SH   DFND 1 0 0 5,000
RANGE RES CORP COM 75281A109 2,403 426,770 SH   DFND 1 0 0 426,770
RANGE RES CORP COM 75281A109 3,013 535,200 SH   DFND   0 535,200 0
RANGER ENERGY SVCS INC COM CL A 75282U104 9 3,000 SH   DFND 1 0 0 3,000
RANGER ENERGY SVCS INC COM CL A 75282U104 0 48 SH   DFND   0 48 0
RANPAK HLDGS CORP COM CL A 75321W103 10 1,321 SH   SOLE   1,321 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 5 3,630 SH   SOLE   3,630 0 0
RAPID7 INC COM 753422104 663 12,989 SH   DFND 1 0 0 12,989
RAPID7 INC COM 753422104 1,499 29,381 SH   DFND 20 0 0 29,381
RAPID7 INC COM 753422104 1,353 26,526 SH   DFND   0 26,526 0
RAPT THERAPEUTICS INC COM 75382E109 340 11,731 SH   DFND 1 0 0 11,731
RAPT THERAPEUTICS INC COM 75382E109 111 3,833 SH   DFND   0 3,833 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 6 630 SH   DFND 1 0 0 630
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,239 127,751 SH   DFND   0 127,751 0
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 0 50
RAVE RESTAURANT GROUP INC COM 754198109 1 1,544 SH   DFND   0 1,544 0
RAVEN INDS INC COM 754212108 3,821 177,635 SH   DFND 1 0 0 177,635
RAVEN INDS INC COM 754212108 670 31,137 SH   DFND   0 31,137 0
RAYMOND JAMES FINL INC COM 754730109 935 13,578 SH   DFND 1 0 0 13,578
RAYMOND JAMES FINL INC COM 754730109 62 895 SH   DFND 20 0 0 895
RAYMOND JAMES FINL INC COM 754730109 578 8,404 SH   DFND   0 0 8,404
RAYMOND JAMES FINL INC COM 754730109 5,805 84,336 SH   DFND   0 84,336 0
RAYONIER ADVANCED MATLS INC COM 75508B104 194 69,192 SH   DFND 1 0 0 69,192
RAYONIER ADVANCED MATLS INC COM 75508B104 149 52,997 SH   DFND   0 52,997 0
RAYONIER INC COM 754907103 735 29,662 SH   DFND 1 0 0 29,662
RAYONIER INC COM 754907103 1,003 40,447 SH   DFND   0 40,447 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 600 SH Call DFND 1 0 0 600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,058 33,400 SH Put DFND 1 0 0 33,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 652,157 10,583,532 SH   DFND 1 0 0 10,583,532
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 478 SH   DFND 17 0 0 478
RAYTHEON TECHNOLOGIES CORP COM 75513E101 64 1,034 SH   DFND 20 0 0 1,034
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,040 16,882 SH   DFND   0 0 16,882
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,679 59,706 SH   DFND   0 59,706 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,011 130,000 SH Put DFND   0 130,000 0
RBB BANCORP COM 74930B105 83 6,100 SH   SOLE   6,100 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 129 4,500 SH   DFND 1 0 0 4,500
RBB FD INC MFAM SMLCP GRWTH 74933W874 64 2,230 SH   DFND   0 2,230 0
RBB FD INC MOTLEY FOL ETF 74933W601 53 1,906 SH   SOLE   1,906 0 0
RBC BEARINGS INC COM 75524B104 492 3,667 SH   DFND 1 0 0 3,667
RBC BEARINGS INC COM 75524B104 1,860 13,878 SH   DFND 20 0 0 13,878
RBC BEARINGS INC COM 75524B104 680 5,074 SH   DFND   0 5,074 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 18 1,275 SH   DFND 1 0 0 1,275
RCI HOSPITALITY HLDGS INC COM 74934Q108 60 4,322 SH   DFND   0 4,322 0
RCM TECHNOLOGIES INC COM NEW 749360400 3 2,106 SH   SOLE   2,106 0 0
RE MAX HLDGS INC CL A 75524W108 266 8,467 SH   SOLE   8,467 0 0
READING INTERNATIONAL INC CL A 755408101 1 257 SH   DFND 1 0 0 257
READING INTERNATIONAL INC CL B 755408200 1 64 SH   DFND 1 0 0 64
READING INTERNATIONAL INC CL A 755408101 7 1,601 SH   DFND   0 1,601 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 20 952 SH   DFND 1 0 0 952
READY CAPITAL CORP COM 75574U101 90 10,314 SH   DFND 1 0 0 10,314
READY CAPITAL CORP COM 75574U101 344 39,630 SH   DFND   0 39,630 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 24 852 SH   DFND 1 0 0 852
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 7 216 SH   SOLE   216 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 45 2,051 SH   SOLE   2,051 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 20 486 SH   SOLE   486 0 0
REALNETWORKS INC COM NEW 75605L708 1 673 SH   DFND 1 0 0 673
REALNETWORKS INC COM NEW 75605L708 3 2,405 SH   DFND   0 2,405 0
REALOGY HLDGS CORP COM 75605Y106 151 20,353 SH   DFND 1 0 0 20,353
REALOGY HLDGS CORP COM 75605Y106 359 48,400 SH Call DFND   0 48,400 0
REALOGY HLDGS CORP COM 75605Y106 5,822 785,719 SH   DFND   0 785,719 0
REALPAGE INC COM 75606N109 11,857 182,387 SH   DFND 1 0 0 182,387
REALPAGE INC COM 75606N109 1,083 16,654 SH   DFND   0 16,654 0
REALTY INCOME CORP COM 756109104 12,870 216,300 SH   DFND 1 0 0 216,300
REALTY INCOME CORP COM 756109104 510 8,566 SH   DFND   0 0 8,566
REALTY INCOME CORP COM 756109104 36,574 614,693 SH   DFND   0 614,693 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,751 11,221 SH   DFND 1 0 0 11,221
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,381 178,296 SH   DFND 1 0 0 178,296
RECRO PHARMA INC COM 75629F109 29 6,390 SH   SOLE   6,390 0 0
RED RIVER BANCSHARES INC COM 75686R202 67 1,535 SH   SOLE   1,535 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 51 5,010 SH   DFND 1 0 0 5,010
RED ROBIN GOURMET BURGERS IN COM 75689M101 57 5,621 SH   DFND   0 5,621 0
RED ROCK RESORTS INC CL A 75700L108 40 3,654 SH   DFND 1 0 0 3,654
RED ROCK RESORTS INC CL A 75700L108 78 7,116 SH   DFND   0 7,116 0
RED VIOLET INC COM 75704L104 18 1,000 SH   DFND 1 0 0 1,000
RED VIOLET INC COM 75704L104 54 3,035 SH   DFND   0 3,035 0
REDFIN CORP COM 75737F108 1,603 38,243 SH   DFND 1 0 0 38,243
REDFIN CORP COM 75737F108 105 2,500 SH Put DFND   0 2,500 0
REDFIN CORP COM 75737F108 498 11,883 SH   DFND   0 11,883 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 16 2,391 SH   DFND 1 0 0 2,391
REDWOOD TR INC COM 758075402 251 35,855 SH   DFND 1 0 0 35,855
REDWOOD TR INC COM 758075402 1,564 223,415 SH   DFND   0 223,415 0
REEDS INC COM 758338107 5 5,000 SH   DFND 1 0 0 5,000
REGAL BELOIT CORP COM 758750103 317 3,632 SH   DFND 1 0 0 3,632
REGENCY CTRS CORP COM 758849103 120 2,616 SH   DFND 1 0 0 2,616
REGENCY CTRS CORP COM 758849103 170 3,695 SH   DFND   0 0 3,695
REGENCY CTRS CORP COM 758849103 11,192 243,891 SH   DFND   0 243,891 0
REGENERON PHARMACEUTICALS COM 75886F107 34,617 55,507 SH   DFND 1 0 0 55,507
REGENERON PHARMACEUTICALS COM 75886F107 1,462 2,345 SH   DFND 20 0 0 2,345
REGENERON PHARMACEUTICALS COM 75886F107 1,869 2,997 SH   DFND   0 0 2,997
REGENERON PHARMACEUTICALS COM 75886F107 41,183 66,035 SH   DFND   0 66,035 0
REGENXBIO INC COM 75901B107 77 2,088 SH   DFND 1 0 0 2,088
REGENXBIO INC COM 75901B107 10,974 297,950 SH   DFND   0 297,950 0
REGIONAL HEALTH PPTYS INC COM 75903M309 2 1,144 SH   SOLE   1,144 0 0
REGIONAL MGMT CORP COM 75902K106 65 3,648 SH   SOLE   3,648 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,066 635,405 SH   DFND 1 0 0 635,405
REGIONS FINANCIAL CORP NEW COM 7591EP100 712 64,035 SH   DFND 20 0 0 64,035
REGIONS FINANCIAL CORP NEW COM 7591EP100 681 61,236 SH   DFND   0 0 61,236
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,284 1,104,707 SH   DFND   0 1,104,707 0
REGIS CORP MINN COM 758932107 201 24,588 SH   SOLE   24,588 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 1 902 SH   SOLE   902 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 808 10,305 SH   DFND 1 0 0 10,305
REINSURANCE GRP OF AMERICA I COM NEW 759351604 339 4,319 SH   DFND   0 0 4,319
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,259 54,300 SH Put DFND   0 54,300 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 318 3,355 SH   DFND 1 0 0 3,355
RELIANCE STEEL & ALUMINUM CO COM 759509102 750 7,905 SH   DFND   0 7,905 0
RELIANT BANCORP INC COM 75956B101 17 1,017 SH   DFND 1 0 0 1,017
RELIANT BANCORP INC COM 75956B101 85 5,187 SH   DFND   0 5,187 0
RELIV INTL INC COM NEW 75952R209 0 99 SH   DFND 1 0 0 99
RELMADA THERAPEUTICS INC COM 75955J402 123 2,750 SH   DFND 1 0 0 2,750
RELMADA THERAPEUTICS INC COM 75955J402 251 5,611 SH   DFND   0 5,611 0
RELX PLC SPONSORED ADR 759530108 500 21,234 SH   DFND 1 0 0 21,234
RELX PLC SPONSORED ADR 759530108 21 871 SH   DFND   0 871 0
REMARK HLDGS INC COM 75955K102 28 11,841 SH   DFND 1 0 0 11,841
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 20 716 SH   SOLE   716 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 117 2,883 SH   SOLE   2,883 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 378 2,210 SH   DFND 1 0 0 2,210
RENAISSANCERE HOLDINGS LTD COM G7496G103 36 210 SH   DFND 20 0 0 210
RENAISSANCERE HOLDINGS LTD COM G7496G103 222 1,300 SH   DFND   0 0 1,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,922 17,086 SH   DFND   0 17,086 0
RENASANT CORP COM 75970E107 214 8,594 SH   DFND 1 0 0 8,594
RENASANT CORP COM 75970E107 755 30,319 SH   DFND   0 30,319 0
RENESOLA LTD SPONSORED ADS 75971T301 2 1,744 SH   SOLE   1,744 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 246 9,944 SH   DFND 1 0 0 9,944
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,163 87,268 SH   DFND   0 87,268 0
RENN FD INC COM 759720105 14 10,638 SH   SOLE   10,638 0 0
RENREN INC SPONSORED ADS 759892300 0 8 SH   DFND   0 8 0
RENT A CTR INC NEW COM 76009N100 53 1,907 SH   DFND 1 0 0 1,907
RENT A CTR INC NEW COM 76009N100 1,190 42,791 SH   DFND   0 42,791 0
REPAY HLDGS CORP COM CL A 76029L100 135 5,500 SH   DFND 1 0 0 5,500
REPAY HLDGS CORP COM CL A 76029L100 735 29,837 SH   DFND   0 29,837 0
REPLAY ACQUISITION CORP COM G75130107 5 471 SH   SOLE   471 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 10 968 SH   SOLE   968 0 0
REPLIGEN CORP COM 759916109 4,002 32,375 SH   DFND 1 0 0 32,375
REPLIMUNE GROUP INC COM 76029N106 3 111 SH   DFND 1 0 0 111
REPLIMUNE GROUP INC COM 76029N106 162 6,511 SH   DFND   0 6,511 0
REPRO MED SYS INC COM 759910102 325 36,190 SH   DFND 1 0 0 36,190
REPRO MED SYS INC COM 759910102 75 8,402 SH   DFND   0 8,402 0
REPUBLIC BANCORP INC KY CL A 760281204 161 4,931 SH   DFND 1 0 0 4,931
REPUBLIC BANCORP INC KY CL A 760281204 196 5,984 SH   DFND   0 5,984 0
REPUBLIC FIRST BANCORP INC COM 760416107 17 7,001 SH   DFND 1 0 0 7,001
REPUBLIC FIRST BANCORP INC COM 760416107 36 14,733 SH   DFND   0 14,733 0
REPUBLIC SVCS INC COM 760759100 267,547 3,260,781 SH   DFND 1 0 0 3,260,781
REPUBLIC SVCS INC COM 760759100 8 100 SH Put DFND 1 0 0 100
REPUBLIC SVCS INC COM 760759100 3,822 46,577 SH   DFND 17 0 0 46,577
REPUBLIC SVCS INC COM 760759100 84 1,024 SH   DFND 20 0 0 1,024
REPUBLIC SVCS INC COM 760759100 7,580 92,381 SH   DFND   0 92,381 0
REPUBLIC SVCS INC COM 760759100 30,578 372,677 SH   DFND   0 0 372,677
RESEARCH FRONTIERS INC COM 760911107 35 8,553 SH   SOLE   8,553 0 0
RESEARCH SOLUTIONS INC COM 761025105 2 890 SH   SOLE   890 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 224 19,149 SH   DFND 1 0 0 19,149
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,600 136,487 SH   DFND   0 136,487 0
RESMED INC COM 761152107 13,999 72,913 SH   DFND 1 0 0 72,913
RESMED INC COM 761152107 1,642 8,553 SH   DFND   0 0 8,553
RESMED INC COM 761152107 3,794 19,759 SH   DFND   0 19,759 0
RESOLUTE FST PRODS INC COM 76117W109 451 213,546 SH   DFND 1 0 0 213,546
RESOLUTE FST PRODS INC COM 76117W109 0 55 SH   DFND   0 55 0
RESONANT INC COM 76118L102 36 15,657 SH   SOLE   15,657 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 7 9,000 PRN   DFND 1 0 0 9,000
RESOURCES CONNECTION INC COM 76122Q105 2,898 242,100 SH   DFND 1 0 0 242,100
RESOURCES CONNECTION INC COM 76122Q105 206 17,201 SH   DFND   0 17,201 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,506 119,092 SH   DFND 1 0 0 119,092
RESTAURANT BRANDS INTL INC COM 76131D103 453 8,294 SH   DFND   0 0 8,294
RESTORBIO INC COM 76133L103 20 9,362 SH   SOLE   9,362 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 84 7,390 SH   DFND 1 0 0 7,390
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 1,078 SH   DFND   0 1,078 0
RETAIL PPTYS AMER INC CL A 76131V202 43 5,891 SH   DFND 1 0 0 5,891
RETAIL PPTYS AMER INC CL A 76131V202 2,117 289,165 SH   DFND   0 289,165 0
RETAIL VALUE INC COM 76133Q102 2 184 SH   DFND 1 0 0 184
RETAIL VALUE INC COM 76133Q102 87 7,069 SH   DFND   0 7,069 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 29 4,130 SH   SOLE   4,130 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4 5,000 PRN   DFND 1 0 0 5,000
RETROPHIN INC COM 761299106 5 237 SH   DFND 1 0 0 237
REV GROUP INC COM 749527107 57 9,420 SH   SOLE   9,420 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,161 47,561 SH   DFND 1 0 0 47,561
REVANCE THERAPEUTICS INC COM 761330109 137 5,592 SH   DFND   0 5,592 0
REVLON INC CL A NEW 761525609 2 185 SH   DFND 1 0 0 185
REVLON INC CL A NEW 761525609 39 3,981 SH   DFND   0 3,981 0
REVOLUTION MEDICINES INC COM 76155X100 154 4,892 SH   SOLE   4,892 0 0
REVOLVE GROUP INC CL A 76156B107 3,498 235,408 SH   DFND 1 0 0 235,408
REVOLVE GROUP INC CL A 76156B107 6 371 SH   DFND   0 371 0
REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH   DFND 1 0 0 1
REWALK ROBOTICS LTD SHS M8216Q200 11 6,241 SH   DFND   0 6,241 0
REX AMERICAN RESOURCES CORP COM 761624105 5 68 SH   DFND 1 0 0 68
REX AMERICAN RESOURCES CORP COM 761624105 469 6,767 SH   DFND   0 6,767 0
REXAHN PHARMACEUTICALS INC COM 761640309 3 1,087 SH   SOLE   1,087 0 0
REXFORD INDL RLTY INC COM 76169C100 2,824 68,170 SH   DFND 1 0 0 68,170
REXFORD INDL RLTY INC COM 76169C100 5,690 137,340 SH   DFND   0 137,340 0
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REXNORD CORP COM 76169B102 1,623 55,677 SH   DFND   0 55,677 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 37 1,054 SH   DFND 1 0 0 1,054
REYNOLDS CONSUMER PRODS INC COM 76171L106 172 4,959 SH   DFND   0 4,959 0
RF INDS LTD COM PAR $0.01 749552105 5 1,169 SH   DFND 1 0 0 1,169
RF INDS LTD COM PAR $0.01 749552105 15 3,279 SH   DFND   0 3,279 0
RGC RES INC COM 74955L103 2,441 100,991 SH   DFND 1 0 0 100,991
RGC RES INC COM 74955L103 70 2,901 SH   DFND   0 2,901 0
RH COM 74967X103 15,337 61,619 SH   DFND 1 0 0 61,619
RH COM 74967X103 23,463 94,267 SH   DFND   0 94,267 0
RHINEBECK BANCORP INC COM 762093102 16 2,500 SH   DFND 1 0 0 2,500
RHINEBECK BANCORP INC COM 762093102 9 1,437 SH   DFND   0 1,437 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5 246 SH   DFND 1 0 0 246
RIBBON COMMUNICATIONS INC COM 762544104 2 620 SH   DFND 1 0 0 620
RIBBON COMMUNICATIONS INC COM 762544104 95 24,096 SH   DFND   0 24,096 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 55 66,344 SH   DFND 1 0 0 66,344
RICEBRAN TECHNOLOGIES COM NEW 762831204 7 8,680 SH   DFND   0 8,680 0
RICHARDSON ELECTRS LTD COM 763165107 6 1,504 SH   SOLE   1,504 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 43 3,788 SH   DFND 1 0 0 3,788
RICHMOND MUT BANCORPORATION COM 76525P100 47 4,153 SH   DFND   0 4,153 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 64 34,858 SH   SOLE   34,858 0 0
RIGNET INC COM 766582100 7 3,381 SH   SOLE   3,381 0 0
RIMINI STR INC DEL COM 76674Q107 26 5,000 SH   DFND 1 0 0 5,000
RIMINI STR INC DEL COM 76674Q107 37 7,107 SH   DFND   0 7,107 0
RING ENERGY INC COM 76680V108 15 12,953 SH   SOLE   12,953 0 0
RINGCENTRAL INC CL A 76680R206 8,810 30,910 SH   DFND 1 0 0 30,910
RINGCENTRAL INC CL A 76680R206 628 2,203 SH   DFND   0 0 2,203
RINGCENTRAL INC CL A 76680R206 4,036 14,160 SH   DFND   0 14,160 0
RIO TINTO PLC SPONSORED ADR 767204100 28,060 499,469 SH   DFND 1 0 0 499,469
RIO TINTO PLC SPONSORED ADR 767204100 506 9,000 SH Put DFND   0 9,000 0
RIO TINTO PLC SPONSORED ADR 767204100 3,865 68,801 SH   DFND   0 68,801 0
RIOT BLOCKCHAIN INC COM 767292105 9 3,913 SH   DFND 1 0 0 3,913
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 35 SH   SOLE   35 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 107 2,623 SH   DFND 1 0 0 2,623
RITCHIE BROS AUCTIONEERS COM 767744105 1,543 37,773 SH   DFND 20 0 0 37,773
RITCHIE BROS AUCTIONEERS COM 767744105 135 3,298 SH   DFND   0 0 3,298
RITCHIE BROS AUCTIONEERS COM 767744105 570 13,943 SH   DFND   0 13,943 0
RITE AID CORP COM 767754872 1,577 92,464 SH   DFND 1 0 0 92,464
RITE AID CORP COM 767754872 3,116 182,667 SH   DFND   0 182,667 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 4,906 352,714 SH   DFND 1 0 0 352,714
RIVERNORTH / DOUBLELINE STRA COM 76882G107 19 1,357 SH   DFND   0 1,357 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 2,141 109,113 SH   DFND 1 0 0 109,113
RIVERNORTH MANAGED DUR MUN I COM 76882H105 8,141 474,976 SH   DFND 1 0 0 474,976
RIVERNORTH MANAGED DUR MUN I COM 76882H105 14 805 SH   DFND   0 805 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,765 177,503 SH   DFND 1 0 0 177,503
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 37 1,732 SH   DFND   0 1,732 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 50 3,367 SH   DFND 1 0 0 3,367
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 37 2,523 SH   DFND   0 2,523 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 45 3,062 SH   SOLE   3,062 0 0
RIVERVIEW BANCORP INC COM 769397100 85 15,086 SH   DFND 1 0 0 15,086
RIVERVIEW BANCORP INC COM 769397100 37 6,599 SH   DFND   0 6,599 0
RIVERVIEW FINL CORP NEW COM 76940Q105 3 500 SH   DFND 1 0 0 500
RLI CORP COM 749607107 1,181 14,389 SH   DFND 1 0 0 14,389
RLI CORP COM 749607107 59 717 SH   DFND   0 717 0
RLJ LODGING TR COM 74965L101 25 2,656 SH   DFND 1 0 0 2,656
RLJ LODGING TR CUM CONV PFD A 74965L200 10 442 SH   DFND 1 0 0 442
RLJ LODGING TR COM 74965L101 2,840 300,897 SH   DFND   0 300,897 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 12 1,118 SH   SOLE   1,118 0 0
RMR GROUP INC CL A 74967R106 25 847 SH   DFND 1 0 0 847
RMR GROUP INC CL A 74967R106 135 4,579 SH   DFND   0 4,579 0
RMR REAL ESTATE INCOME FD COM 76970B101 70 5,983 SH   DFND 1 0 0 5,983
RMR REAL ESTATE INCOME FD COM 76970B101 20 1,692 SH   DFND   0 1,692 0
ROBERT HALF INTL INC COM 770323103 5,224 98,882 SH   DFND 1 0 0 98,882
ROBERT HALF INTL INC COM 770323103 58 1,100 SH   DFND   0 1,100 0
ROBERT HALF INTL INC COM 770323103 435 8,239 SH   DFND   0 0 8,239
ROCKET PHARMACEUTICALS INC COM 77313F106 36 1,712 SH   DFND 1 0 0 1,712
ROCKET PHARMACEUTICALS INC COM 77313F106 28 1,336 SH   DFND   0 1,336 0
ROCKWELL AUTOMATION INC COM 773903109 107 500 SH Put DFND 1 0 0 500
ROCKWELL AUTOMATION INC COM 773903109 660,341 3,100,192 SH   DFND 1 0 0 3,100,192
ROCKWELL AUTOMATION INC COM 773903109 2,625 12,325 SH   DFND 20 0 0 12,325
ROCKWELL AUTOMATION INC COM 773903109 3,423 16,072 SH   DFND   0 0 16,072
ROCKWELL AUTOMATION INC COM 773903109 9,352 43,904 SH   DFND   0 43,904 0
ROCKWELL MED INC COM 774374102 2 1,000 SH   DFND 1 0 0 1,000
ROCKWELL MED INC COM 774374102 42 21,528 SH   DFND   0 21,528 0
ROCKY BRANDS INC COM 774515100 67 3,262 SH   SOLE   3,262 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,559 38,779 SH   DFND 1 0 0 38,779
ROGERS COMMUNICATIONS INC CL B 775109200 888 22,087 SH   DFND   0 0 22,087
ROGERS COMMUNICATIONS INC CL B 775109200 6,445 160,368 SH   DFND   0 160,368 0
ROGERS CORP COM 775133101 638 5,121 SH   DFND 1 0 0 5,121
ROGERS CORP COM 775133101 1,341 10,763 SH   DFND   0 10,763 0
ROKU INC COM CL A 77543R102 17,533 150,460 SH   DFND 1 0 0 150,460
ROKU INC COM CL A 77543R102 23 200 SH Put DFND 1 0 0 200
ROKU INC COM CL A 77543R102 300 2,572 SH   DFND   0 0 2,572
ROKU INC COM CL A 77543R102 4,191 35,963 SH   DFND   0 35,963 0
ROKU INC COM CL A 77543R102 9,322 80,000 SH Put DFND   0 80,000 0
ROLLINS INC COM 775711104 7,110 167,725 SH   DFND 1 0 0 167,725
ROLLINS INC COM 775711104 202 4,764 SH   DFND   0 0 4,764
ROLLINS INC COM 775711104 231 5,438 SH   DFND   0 5,438 0
ROPER TECHNOLOGIES INC COM 776696106 23,262 59,914 SH   DFND 1 0 0 59,914
ROPER TECHNOLOGIES INC COM 776696106 2,624 6,758 SH   DFND   0 0 6,758
ROPER TECHNOLOGIES INC COM 776696106 10,175 26,207 SH   DFND   0 26,207 0
ROSEHILL RES INC CL A 777385105 5 7,348 SH   SOLE   7,348 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 4 51,340 SH   SOLE   51,340 0 0
ROSEHILL RES INC UNIT 12/31/2020 777385204 13 15,579 SH   SOLE   15,579 0 0
ROSETTA STONE INC COM 777780107 149 8,812 SH   SOLE   8,812 0 0
ROSS STORES INC COM 778296103 8,442 99,035 SH   DFND 1 0 0 99,035
ROSS STORES INC COM 778296103 1,946 22,833 SH   DFND   0 0 22,833
ROSS STORES INC COM 778296103 9,100 106,760 SH   DFND   0 106,760 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 20 2,029 SH   SOLE   2,029 0 0
ROYAL BK CDA COM 780087102 4,203 61,997 SH   DFND 1 0 0 61,997
ROYAL BK CDA COM 780087102 81 1,200 SH   DFND 20 0 0 1,200
ROYAL BK CDA COM 780087102 3,038 44,813 SH   DFND   0 0 44,813
ROYAL BK CDA COM 780087102 18,997 280,190 SH   DFND   0 280,190 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 694 227,604 SH   DFND 1 0 0 227,604
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,830 672,569 SH   DFND 1 0 0 672,569
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 300 SH   DFND 20 0 0 300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 155 3,078 SH   DFND   0 3,078 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 862 17,136 SH   DFND   0 0 17,136
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,825 334,500 SH Put DFND   0 334,500 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,792 373,600 SH Call DFND   0 373,600 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68,927 2,263,618 SH   DFND 1 0 0 2,263,618
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41,664 1,274,515 SH   DFND 1 0 0 1,274,515
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 90 SH   DFND 17 0 0 90
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 543 17,826 SH   DFND   0 17,826 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 5,000 SH Put DFND   0 5,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,413 73,809 SH   DFND   0 73,809 0
ROYAL GOLD INC COM 780287108 13,199 106,173 SH   DFND 1 0 0 106,173
ROYAL GOLD INC COM 780287108 9,423 75,800 SH Put DFND   0 75,800 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 358 7,375 SH   DFND 1 0 0 7,375
ROYALTY PHARMA PLC SHS CL A G7709Q104 74 1,526 SH   DFND   0 1,526 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 220 19,029 SH   DFND 1 0 0 19,029
ROYCE GLOBAL VALUE TR INC COM 78081T104 11 964 SH   DFND   0 964 0
ROYCE MICRO-CAP TR INC COM 780915104 5,629 781,822 SH   DFND 1 0 0 781,822
ROYCE MICRO-CAP TR INC COM 780915104 10 1,358 SH   DFND   0 1,358 0
ROYCE VALUE TR INC COM 780910105 15,121 1,205,833 SH   DFND 1 0 0 1,205,833
ROYCE VALUE TR INC COM 780910105 81 6,454 SH   DFND   0 6,454 0
RPC INC COM 749660106 31 10,106 SH   DFND 1 0 0 10,106
RPC INC COM 749660106 717 232,802 SH   DFND   0 232,802 0
RPM INTL INC COM 749685103 26,451 352,402 SH   DFND 1 0 0 352,402
RPM INTL INC COM 749685103 15 200 SH Put DFND 1 0 0 200
RPM INTL INC COM 749685103 2,775 36,973 SH   DFND 20 0 0 36,973
RPM INTL INC COM 749685103 126 1,683 SH   DFND   0 1,683 0
RPM INTL INC COM 749685103 268 3,573 SH   DFND   0 0 3,573
RPT REALTY SH BEN INT 74971D101 15 2,134 SH   DFND 1 0 0 2,134
RPT REALTY SH BEN INT 74971D101 780 112,049 SH   DFND   0 112,049 0
RTI SURGICAL HOLDINGS INC COM 74975N105 369 116,121 SH   DFND 1 0 0 116,121
RTI SURGICAL HOLDINGS INC COM 74975N105 56 17,655 SH   DFND   0 17,655 0
RUBICON PROJ INC COM 78112V102 166 24,836 SH   DFND 1 0 0 24,836
RUBICON PROJ INC COM 78112V102 503 75,478 SH   DFND   0 75,478 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH   DFND 1 0 0 100
RUBIUS THERAPEUTICS INC COM 78116T103 6 1,000 SH   DFND 1 0 0 1,000
RUBIUS THERAPEUTICS INC COM 78116T103 8 1,288 SH   DFND   0 1,288 0
RUHNN HLDG LTD ADS 781314109 3 1,001 SH   SOLE   1,001 0 0
RUMBLEON INC COM CL B 781386305 18 1,829 SH   SOLE   1,829 0 0
RUSH ENTERPRISES INC CL A 781846209 206 4,976 SH   DFND 1 0 0 4,976
RUSH ENTERPRISES INC CL A 781846209 906 21,852 SH   DFND   0 21,852 0
RUSH ENTERPRISES INC CL B 781846308 52 1,453 SH   SOLE   1,453 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 58 7,155 SH   DFND 1 0 0 7,155
RUTHS HOSPITALITY GROUP INC COM 783332109 119 14,524 SH   DFND   0 14,524 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 179 2,702 SH   DFND 1 0 0 2,702
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 72 1,084 SH   DFND 20 0 0 1,084
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 233 3,509 SH   DFND   0 3,509 0
RYDER SYS INC COM 783549108 93 2,488 SH   DFND 1 0 0 2,488
RYDER SYS INC COM 783549108 42 1,120 SH   DFND 20 0 0 1,120
RYDER SYS INC COM 783549108 1,226 32,676 SH   DFND   0 32,676 0
RYERSON HLDG CORP COM 783754104 6 1,075 SH   DFND 1 0 0 1,075
RYERSON HLDG CORP COM 783754104 28 5,012 SH   DFND   0 5,012 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24,544 709,368 SH   DFND 1 0 0 709,368
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,900 83,823 SH   DFND   0 83,823 0
S & T BANCORP INC COM 783859101 68 2,896 SH   DFND 1 0 0 2,896
S & T BANCORP INC COM 783859101 637 27,144 SH   DFND   0 27,144 0
S&P GLOBAL INC COM 78409V104 48,551 147,357 SH   DFND 1 0 0 147,357
S&P GLOBAL INC COM 78409V104 1,951 5,921 SH   DFND 20 0 0 5,921
S&P GLOBAL INC COM 78409V104 15,192 46,109 SH   DFND   0 0 46,109
S&P GLOBAL INC COM 78409V104 35,685 108,306 SH   DFND   0 108,306 0
S&W SEED CO COM 785135104 6 2,801 SH   SOLE   2,801 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 420 15,163 SH   DFND 1 0 0 15,163
SABRA HEALTH CARE REIT INC COM 78573L106 2,192 151,872 SH   DFND 1 0 0 151,872
SABRE CORP COM 78573M104 33 4,038 SH   DFND 1 0 0 4,038
SABRE CORP COM 78573M104 78 9,656 SH   DFND   0 9,656 0
SACHEM CAP CORP COM 78590A109 12 4,059 SH   SOLE   4,059 0 0
SAFE BULKERS INC COM Y7388L103 77 63,500 SH   DFND 1 0 0 63,500
SAFE BULKERS INC COM Y7388L103 25 20,503 SH   DFND   0 20,503 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 23 13,882 SH   SOLE   13,882 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 1,027 SH   DFND 1 0 0 1,027
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 53 7,507 SH   DFND   0 7,507 0
SAFEHOLD INC COM 78645L100 141,488 2,461,097 SH   DFND 1 0 0 2,461,097
SAFEHOLD INC COM 78645L100 307 5,338 SH   DFND   0 5,338 0
SAFETY INS GROUP INC COM 78648T100 141 1,850 SH   DFND 1 0 0 1,850
SAFETY INS GROUP INC COM 78648T100 612 8,025 SH   DFND   0 8,025 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 30 1,164 SH   SOLE   1,164 0 0
SAGE THERAPEUTICS INC COM 78667J108 670 16,110 SH   DFND 1 0 0 16,110
SAGE THERAPEUTICS INC COM 78667J108 1,847 44,417 SH   DFND   0 44,417 0
SAIA INC COM 78709Y105 142 1,281 SH   DFND 1 0 0 1,281
SAIA INC COM 78709Y105 1,324 11,909 SH   DFND   0 11,909 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 360 13,600 SH   DFND 1 0 0 13,600
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 998 37,693 SH   DFND   0 37,693 0
SALEM MEDIA GROUP INC CL A 794093104 2 1,500 SH   DFND 1 0 0 1,500
SALEM MEDIA GROUP INC CL A 794093104 0 249 SH   DFND   0 249 0
SALESFORCE COM INC COM 79466L302 56 300 SH Call DFND 1 0 0 300
SALESFORCE COM INC COM 79466L302 112 600 SH Put DFND 1 0 0 600
SALESFORCE COM INC COM 79466L302 723,315 3,861,182 SH   DFND 1 0 0 3,861,182
SALESFORCE COM INC COM 79466L302 6,098 32,553 SH   DFND 17 0 0 32,553
SALESFORCE COM INC COM 79466L302 9,484 50,626 SH   DFND 20 0 0 50,626
SALESFORCE COM INC COM 79466L302 30,853 164,700 SH Call DFND   0 164,700 0
SALESFORCE COM INC COM 79466L302 32,821 175,204 SH   DFND   0 0 175,204
SALESFORCE COM INC COM 79466L302 109,644 585,298 SH   DFND   0 585,298 0
SALESFORCE COM INC COM 79466L302 119,535 638,100 SH Put DFND   0 638,100 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 594 143,939 SH   DFND 1 0 0 143,939
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 16 3,848 SH   DFND   0 3,848 0
SALISBURY BANCORP INC COM 795226109 33 815 SH   SOLE   815 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 20 1,589 SH   DFND 1 0 0 1,589
SALLY BEAUTY HLDGS INC COM 79546E104 56 4,495 SH   DFND 20 0 0 4,495
SALLY BEAUTY HLDGS INC COM 79546E104 668 53,337 SH   DFND   0 53,337 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 1,000 SH   DFND 1 0 0 1,000
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 7 18,192 SH   SOLE   18,192 0 0
SANDERSON FARMS INC COM 800013104 1,527 13,179 SH   DFND 1 0 0 13,179
SANDERSON FARMS INC COM 800013104 95 819 SH   DFND   0 819 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 5,000 PRN   DFND 1 0 0 5,000
SANDRIDGE ENERGY INC COM NEW 80007P869 11 8,389 SH   DFND   0 8,389 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 11 25,097 SH   SOLE   25,097 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,679 174,506 SH   DFND 1 0 0 174,506
SANDSTORM GOLD LTD COM NEW 80013R206 1,289 134,019 SH   DFND   0 134,019 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,506 156,600 SH Put DFND   0 156,600 0
SANDY SPRING BANCORP INC COM 800363103 160 6,438 SH   DFND 1 0 0 6,438
SANDY SPRING BANCORP INC COM 800363103 633 25,564 SH   DFND   0 25,564 0
SANFILIPPO JOHN B & SON INC COM 800422107 10,516 123,242 SH   DFND 1 0 0 123,242
SANFILIPPO JOHN B & SON INC COM 800422107 467 5,468 SH   DFND   0 5,468 0
SANGAMO THERAPEUTICS INC COM 800677106 1,332 148,654 SH   DFND 1 0 0 148,654
SANGAMO THERAPEUTICS INC COM 800677106 13 1,442 SH   DFND   0 1,442 0
SANMINA CORPORATION COM 801056102 35 1,407 SH   DFND 1 0 0 1,407
SANMINA CORPORATION COM 801056102 2,190 87,448 SH   DFND   0 87,448 0
SANOFI SPONSORED ADR 80105N105 42,676 835,971 SH   DFND 1 0 0 835,971
SANOFI SPONSORED ADR 80105N105 4,697 92,015 SH   DFND   0 92,015 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10 550 SH   DFND 1 0 0 550
SANTANDER CONSUMER USA HDG I COM 80283M101 793 43,066 SH   DFND   0 43,066 0
SAP SE SPON ADR 803054204 11,646 83,183 SH   DFND 1 0 0 83,183
SAP SE SPON ADR 803054204 95 682 SH   DFND   0 682 0
SAPIENS INTL CORP N V SHS G7T16G103 2,212 79,074 SH   DFND 1 0 0 79,074
SARATOGA INVT CORP COM NEW 80349A208 18 1,161 SH   DFND 1 0 0 1,161
SARATOGA INVT CORP COM NEW 80349A208 435 27,514 SH   DFND   0 27,514 0
SAREPTA THERAPEUTICS INC COM 803607100 4,416 27,543 SH   DFND 1 0 0 27,543
SAREPTA THERAPEUTICS INC COM 803607100 396 2,471 SH   DFND   0 0 2,471
SAREPTA THERAPEUTICS INC COM 803607100 1,940 12,100 SH Call DFND   0 12,100 0
SAREPTA THERAPEUTICS INC COM 803607100 5,588 34,851 SH   DFND   0 34,851 0
SASOL LTD SPONSORED ADR 803866300 6 768 SH   DFND 1 0 0 768
SASOL LTD SPONSORED ADR 803866300 5 598 SH   DFND   0 598 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 41 1,433 SH   SOLE   1,433 0 0
SAUL CTRS INC COM 804395101 79 2,449 SH   DFND 1 0 0 2,449
SAUL CTRS INC COM 804395101 187 5,785 SH   DFND   0 5,785 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101 38 15,446 SH   DFND   0 15,446 0
SB FINL GROUP INC COM 78408D105 43 2,595 SH   SOLE   2,595 0 0
SB ONE BANCORP COM 78413T103 30 1,500 SH   DFND 1 0 0 1,500
SB ONE BANCORP COM 78413T103 92 4,683 SH   DFND   0 4,683 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,064 77,417 SH   DFND 1 0 0 77,417
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,164 7,262 SH   DFND   0 0 7,262
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,757 93,168 SH   DFND   0 93,168 0
SCANSOURCE INC COM 806037107 12 494 SH   DFND 1 0 0 494
SCANSOURCE INC COM 806037107 772 32,053 SH   DFND   0 32,053 0
SCHLUMBERGER LTD COM 806857108 19,470 1,058,748 SH   DFND 1 0 0 1,058,748
SCHLUMBERGER LTD COM 806857108 112 6,100 SH   DFND 17 0 0 6,100
SCHLUMBERGER LTD COM 806857108 246 13,380 SH   DFND 20 0 0 13,380
SCHLUMBERGER LTD COM 806857108 1,920 104,401 SH   DFND   0 0 104,401
SCHLUMBERGER LTD COM 806857108 17,471 950,000 SH Call DFND   0 950,000 0
SCHLUMBERGER LTD COM 806857108 43,251 2,351,886 SH   DFND   0 2,351,886 0
SCHLUMBERGER LTD COM 806857108 46,343 2,520,000 SH Put DFND   0 2,520,000 0
SCHMITT INDS INC ORE COM NEW 806870200 6 1,704 SH   SOLE   1,704 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 98 3,992 SH   DFND 1 0 0 3,992
SCHNEIDER NATIONAL INC CL B 80689H102 1,090 44,170 SH   DFND 20 0 0 44,170
SCHNEIDER NATIONAL INC CL B 80689H102 1,217 49,329 SH   DFND   0 49,329 0
SCHNITZER STL INDS CL A 806882106 10 555 SH   DFND 1 0 0 555
SCHNITZER STL INDS CL A 806882106 214 12,154 SH   DFND   0 12,154 0
SCHOLAR ROCK HLDG CORP COM 80706P103 105 5,785 SH   SOLE   5,785 0 0
SCHOLASTIC CORP COM 807066105 27 900 SH   DFND 1 0 0 900
SCHOLASTIC CORP COM 807066105 679 22,686 SH   DFND   0 22,686 0
SCHRODINGER INC COM 80810D103 7,232 78,978 SH   DFND 1 0 0 78,978
SCHRODINGER INC COM 80810D103 547 5,971 SH   DFND   0 5,971 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 17 1,681 SH   SOLE   1,681 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 7 635 SH   SOLE   635 0 0
SCHWAB CHARLES CORP COM 808513105 34 1,000 SH Put DFND 1 0 0 1,000
SCHWAB CHARLES CORP COM 808513105 28,407 841,937 SH   DFND 1 0 0 841,937
SCHWAB CHARLES CORP COM 808513105 2,521 74,720 SH   DFND   0 0 74,720
SCHWAB CHARLES CORP COM 808513105 5,357 158,761 SH   DFND   0 158,761 0
SCHWAB CHARLES CORP COM 808513105 7,777 230,500 SH Call DFND   0 230,500 0
SCHWAB CHARLES CORP COM 808513105 8,941 265,000 SH Put DFND   0 265,000 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,379 426,245 SH   DFND 1 0 0 426,245
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,108 810,345 SH   DFND 1 0 0 810,345
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,348 45,597 SH   DFND 1 0 0 45,597
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,345 56,905 SH   DFND 1 0 0 56,905
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 146 4,025 SH   DFND 1 0 0 4,025
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,960 161,776 SH   DFND 1 0 0 161,776
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,732 54,594 SH   DFND 1 0 0 54,594
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 367 15,660 SH   DFND 1 0 0 15,660
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,500 105,297 SH   DFND 1 0 0 105,297
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,500 236,013 SH   DFND 1 0 0 236,013
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,941 95,692 SH   DFND 1 0 0 95,692
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,206 110,340 SH   DFND 1 0 0 110,340
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87,074 1,185,169 SH   DFND 1 0 0 1,185,169
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152,974 2,956,026 SH   DFND 1 0 0 2,956,026
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,462 221,217 SH   DFND 1 0 0 221,217
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,820 335,671 SH   DFND 1 0 0 335,671
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282,135 3,807,486 SH   DFND 1 0 0 3,807,486
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 78,910 1,499,628 SH   DFND 1 0 0 1,499,628
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,465 98,371 SH   DFND 1 0 0 98,371
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,220 569,635 SH   DFND 1 0 0 569,635
SCHWAB STRATEGIC TR US TIPS ETF 808524870 314,351 5,237,432 SH   DFND 1 0 0 5,237,432
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 91 2,999 SH   SOLE   2,999 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 250 8,442 SH   DFND   0 8,442 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 54 967 SH   DFND   0 967 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 730 9,846 SH   DFND   0 9,846 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 463 SH   DFND   0 463 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 877 SH   DFND 1 0 0 877
SCHWEITZER-MAUDUIT INTL INC COM 808541106 719 21,527 SH   DFND   0 21,527 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,977 25,452 SH   DFND 1 0 0 25,452
SCIENCE APPLICATIONS INTL CO COM 808625107 102 1,315 SH   DFND   0 1,315 0
SCIENJOY HOLDING CORP SHS G7864D112 8 1,229 SH   SOLE   1,229 0 0
SCIENTIFIC GAMES CORP COM 80874P109 603 39,019 SH   DFND 1 0 0 39,019
SCIENTIFIC GAMES CORP COM 80874P109 130 8,424 SH   DFND   0 8,424 0
SCIPLAY CORP CL A 809087109 1 100 SH   DFND 1 0 0 100
SCIPLAY CORP CL A 809087109 192 12,953 SH   DFND   0 12,953 0
SCORPIO BULKERS INC COM Y7546A130 479 31,297 SH   SOLE   31,297 0 0
SCORPIO TANKERS INC SHS Y7542C130 422 32,926 SH   DFND 1 0 0 32,926
SCORPIO TANKERS INC SHS Y7542C130 100 7,817 SH   DFND   0 7,817 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,545 100,729 SH   DFND 1 0 0 100,729
SCPHARMACEUTICALS INC COM 810648105 13 1,745 SH   SOLE   1,745 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 364 41,651 SH   DFND 1 0 0 41,651
SCULLY ROYALTY LTD COM SHS G7T96K107 5 625 SH   DFND 1 0 0 625
SCULLY ROYALTY LTD COM SHS G7T96K107 17 2,296 SH   DFND   0 2,296 0
SCULPTOR CAP MGMT COM CL A 811246107 26 2,012 SH   DFND 1 0 0 2,012
SCULPTOR CAP MGMT COM CL A 811246107 125 9,703 SH   DFND   0 9,703 0
SCVX CORP UNIT 99/99/9999 G79448109 323 31,131 SH   SOLE   31,131 0 0
SEA LTD SPONSORED ADS 81141R100 8,439 78,692 SH   DFND 1 0 0 78,692
SEA LTD SPONSORED ADS 81141R100 21,394 199,500 SH Put DFND   0 199,500 0
SEA LTD SPONSORED ADS 81141R100 27,027 252,019 SH   DFND   0 252,019 0
SEABOARD CORP COM 811543107 619 211 SH   SOLE   211 0 0
SEABRIDGE GOLD INC COM 811916105 259 14,792 SH   DFND 1 0 0 14,792
SEABRIDGE GOLD INC COM 811916105 292 16,636 SH   DFND   0 16,636 0
SEACHANGE INTL INC COM 811699107 11 7,190 SH   DFND 1 0 0 7,190
SEACHANGE INTL INC COM 811699107 16 10,454 SH   DFND   0 10,454 0
SEACOAST BKG CORP FLA COM NEW 811707801 39 1,926 SH   DFND 1 0 0 1,926
SEACOAST BKG CORP FLA COM NEW 811707801 723 35,426 SH   DFND   0 35,426 0
SEACOR HOLDINGS INC COM 811904101 18 632 SH   DFND 1 0 0 632
SEACOR HOLDINGS INC COM 811904101 399 14,091 SH   DFND   0 14,091 0
SEACOR MARINE HLDGS INC COM 78413P101 23 9,097 SH   SOLE   9,097 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,581 218,571 SH   DFND 1 0 0 218,571
SEAGATE TECHNOLOGY PLC SHS G7945M107 372 7,694 SH   DFND   0 0 7,694
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,936 40,000 SH Call DFND   0 40,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,631 75,000 SH Put DFND   0 75,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,659 116,906 SH   DFND   0 116,906 0
SEALED AIR CORP NEW COM 81211K100 4,562 138,882 SH   DFND 1 0 0 138,882
SEALED AIR CORP NEW COM 81211K100 41 1,245 SH   DFND 20 0 0 1,245
SEALED AIR CORP NEW COM 81211K100 127 3,870 SH   DFND   0 0 3,870
SEALED AIR CORP NEW COM 81211K100 1,704 51,861 SH   DFND   0 51,861 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 5 2,523 SH   SOLE   2,523 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 2 30,138 SH   SOLE   30,138 0 0
SEASPINE HLDGS CORP COM 81255T108 389 37,196 SH   DFND 1 0 0 37,196
SEASPINE HLDGS CORP COM 81255T108 88 8,446 SH   DFND   0 8,446 0
SEATTLE GENETICS INC COM 812578102 14,236 83,778 SH   DFND 1 0 0 83,778
SEATTLE GENETICS INC COM 812578102 612 3,601 SH   DFND   0 0 3,601
SEATTLE GENETICS INC COM 812578102 3,459 20,358 SH   DFND   0 20,358 0
SEAWORLD ENTMT INC COM 81282V100 1,556 105,054 SH   DFND 1 0 0 105,054
SEAWORLD ENTMT INC COM 81282V100 267 18,011 SH   DFND   0 18,011 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH   DFND 1 0 0 77
SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 2,444 SH   DFND   0 2,444 0
SECUREWORKS CORP CL A 81374A105 32 2,793 SH   SOLE   2,793 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 25 3,778 SH   SOLE   3,778 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 35 SH   DFND 1 0 0 35
SEELOS THERAPEUTICS INC COM 81577F109 4 3,643 SH   DFND   0 3,643 0
SEI INVTS CO COM 784117103 1,109 20,166 SH   DFND 1 0 0 20,166
SEI INVTS CO COM 784117103 724 13,165 SH   DFND 20 0 0 13,165
SEI INVTS CO COM 784117103 201 3,650 SH   DFND   0 0 3,650
SEI INVTS CO COM 784117103 1,679 30,536 SH   DFND   0 30,536 0
SELECT BANCORP INC NEW COM 81617L108 42 5,117 SH   SOLE   5,117 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 725 148,013 SH   DFND 1 0 0 148,013
SELECT ENERGY SVCS INC CL A COM 81617J301 359 73,199 SH   DFND   0 73,199 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 7 2,000 SH   DFND 1 0 0 2,000
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 179 SH   DFND   0 179 0
SELECT MED HLDGS CORP COM 81619Q105 3 216 SH   DFND 1 0 0 216
SELECT MED HLDGS CORP COM 81619Q105 1 48 SH   DFND   0 48 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 500 SH Put DFND 1 0 0 500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 214,468 3,968,691 SH   DFND 1 0 0 3,968,691
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,548 40,900 SH Put DFND 1 0 0 40,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 126,214 3,334,584 SH   DFND 1 0 0 3,334,584
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29,132 836,887 SH   DFND 1 0 0 836,887
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240,942 1,886,637 SH   DFND 1 0 0 1,886,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 180,734 3,082,086 SH   DFND 1 0 0 3,082,086
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353,892 3,536,446 SH   DFND 1 0 0 3,536,446
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259,293 11,205,413 SH   DFND 1 0 0 11,205,413
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,846 114,200 SH Put DFND 1 0 0 114,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 156,686 2,280,731 SH   DFND 1 0 0 2,280,731
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105,528 1,870,062 SH   DFND 1 0 0 1,870,062
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49,183 872,818 SH   DFND 1 0 0 872,818
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,706 121,600 SH Put DFND 1 0 0 121,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651,644 6,236,424 SH   DFND 1 0 0 6,236,424
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,552 47,224 SH   DFND   0 47,224 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 145,030 3,831,700 SH Call DFND   0 3,831,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 176,871 4,672,944 SH   DFND   0 4,672,944 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 280,949 7,422,700 SH Put DFND   0 7,422,700 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,596 98,632 SH   DFND   0 98,632 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,542 200,000 SH Call DFND   0 200,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103,177 807,900 SH Put DFND   0 807,900 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,524 350,000 SH Call DFND   0 350,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,044 495,300 SH Put DFND   0 495,300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64,579 1,101,279 SH   DFND   0 1,101,279 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,878 108,700 SH Call DFND   0 108,700 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70,049 700,000 SH Put DFND   0 700,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85,645 855,850 SH   DFND   0 855,850 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285,647 12,344,300 SH Call DFND   0 12,344,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335,965 14,518,794 SH   DFND   0 14,518,794 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 415,425 17,952,700 SH Put DFND   0 17,952,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,350 500,000 SH Put DFND   0 500,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47,307 688,600 SH Call DFND   0 688,600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198,524 2,889,722 SH   DFND   0 2,889,722 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,399 290,600 SH Call DFND   0 290,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,751 350,000 SH Put DFND   0 350,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54,464 965,152 SH   DFND   0 965,152 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,635 100,000 SH Call DFND   0 100,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,905 300,000 SH Put DFND   0 300,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34,838 618,238 SH   DFND   0 618,238 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,239 222,400 SH Call DFND   0 222,400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43,432 415,656 SH   DFND   0 415,656 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140,163 1,341,400 SH Put DFND   0 1,341,400 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   DFND   0 48 0
SELECTA BIOSCIENCES INC COM 816212104 91 31,871 SH   SOLE   31,871 0 0
SELECTIVE INS GROUP INC COM 816300107 3,123 59,219 SH   DFND 1 0 0 59,219
SELECTIVE INS GROUP INC COM 816300107 62 1,179 SH   DFND   0 1,179 0
SELECTQUOTE INC COM 816307300 9 350 SH   DFND 1 0 0 350
SEMPRA ENERGY COM 816851109 21,827 186,191 SH   DFND 1 0 0 186,191
SEMPRA ENERGY 6% PFD CONV A 816851406 187 1,916 SH   SOLE   1,916 0 0
SEMPRA ENERGY COM 816851109 2,195 18,722 SH   DFND   0 0 18,722
SEMPRA ENERGY COM 816851109 3,886 33,145 SH   DFND   0 33,145 0
SEMTECH CORP COM 816850101 35 679 SH   DFND 1 0 0 679
SEMTECH CORP COM 816850101 1,007 19,286 SH   DFND   0 19,286 0
SENECA BIOPHARMA INC COM 81689B103 0 63 SH   DFND 1 0 0 63
SENECA BIOPHARMA INC COM 81689B103 10 14,435 SH   DFND   0 14,435 0
SENECA FOODS CORP NEW CL A 817070501 102 3,007 SH   DFND 1 0 0 3,007
SENECA FOODS CORP NEW CL A 817070501 112 3,308 SH   DFND   0 3,308 0
SENESTECH INC COM NEW 81720R208 7 3,372 SH   SOLE   3,372 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 53 72,454 SH   SOLE   72,454 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 46 1,238 SH   DFND 1 0 0 1,238
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 193 5,173 SH   DFND   0 0 5,173
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,120 137,530 SH   DFND   0 137,530 0
SENSEONICS HLDGS INC COM 81727U105 2 6,200 SH   DFND 1 0 0 6,200
SENSEONICS HLDGS INC COM 81727U105 6 15,446 SH   DFND   0 15,446 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 66 1,265 SH   DFND 1 0 0 1,265
SENSIENT TECHNOLOGIES CORP COM 81725T100 444 8,519 SH   DFND   0 8,519 0
SENSUS HEALTHCARE INC COM 81728J109 6 1,975 SH   DFND 1 0 0 1,975
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 15 2,500 SH   DFND 1 0 0 2,500
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 274 SH   DFND 1 0 0 274
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 12,336 SH   DFND   0 12,336 0
SERES THERAPEUTICS INC COM 81750R102 3 700 SH   DFND 1 0 0 700
SERITAGE GROWTH PPTYS CL A 81752R100 3 250 SH   DFND 1 0 0 250
SERITAGE GROWTH PPTYS CL A 81752R100 245 21,524 SH   DFND   0 21,524 0
SERVICE CORP INTL COM 817565104 29,121 748,796 SH   DFND 1 0 0 748,796
SERVICE CORP INTL COM 817565104 482 12,393 SH   DFND 20 0 0 12,393
SERVICE CORP INTL COM 817565104 156 4,020 SH   DFND   0 0 4,020
SERVICE CORP INTL COM 817565104 336 8,632 SH   DFND   0 8,632 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 350 49,354 SH   DFND 1 0 0 49,354
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,323 186,598 SH   DFND   0 186,598 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 1,000 SH Put DFND 1 0 0 1,000
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,329 65,259 SH   DFND 1 0 0 65,259
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 159 4,465 SH   DFND 20 0 0 4,465
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,169 256,900 SH Call DFND   0 256,900 0
SERVICENOW INC COM 81762P102 5,509 13,600 SH Put DFND 1 0 0 13,600
SERVICENOW INC COM 81762P102 116,730 288,180 SH   DFND 1 0 0 288,180
SERVICENOW INC COM 81762P102 5,688 14,042 SH   DFND 20 0 0 14,042
SERVICENOW INC COM 81762P102 4,901 12,100 SH   DFND   0 0 12,100
SERVICENOW INC COM 81762P102 28,254 69,753 SH   DFND   0 69,753 0
SERVICENOW INC COM 81762P102 42,531 105,000 SH Put DFND   0 105,000 0
SERVICESOURCE INTL INC COM 81763U100 52 32,609 SH   SOLE   32,609 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,743 48,737 SH   DFND 1 0 0 48,737
SERVISFIRST BANCSHARES INC COM 81768T108 902 25,210 SH   DFND   0 25,210 0
SESEN BIO INC COM 817763105 1 1,480 SH   DFND 1 0 0 1,480
SESEN BIO INC COM 817763105 22 30,420 SH   DFND   0 30,420 0
SFL CORPORATION LTD SHS G7738W106 347 37,377 SH   DFND 1 0 0 37,377
SFL CORPORATION LTD SHS G7738W106 178 19,140 SH   DFND   0 19,140 0
SGOCO GROUP LTD SHS NEW G80751129 0 387 SH   SOLE   387 0 0
SHAKE SHACK INC CL A 819047101 5,200 98,153 SH   DFND 1 0 0 98,153
SHARPS COMPLIANCE CORP COM 820017101 625 88,875 SH   DFND 1 0 0 88,875
SHARPS COMPLIANCE CORP COM 820017101 33 4,640 SH   DFND   0 4,640 0
SHARPSPRING INC COM 820054104 10 1,100 SH   DFND 1 0 0 1,100
SHARPSPRING INC COM 820054104 0 12 SH   DFND   0 12 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 448 27,394 SH   DFND 1 0 0 27,394
SHAW COMMUNICATIONS INC CL B CONV 82028K200 243 14,836 SH   DFND   0 0 14,836
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,184 72,351 SH   DFND   0 72,351 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,031 817,556 SH   DFND 1 0 0 817,556
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15,075 1,228,615 SH   DFND   0 1,228,615 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 184 3,737 SH   DFND 1 0 0 3,737
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 135 SH   DFND   0 135 0
SHERWIN WILLIAMS CO COM 824348106 208,972 361,637 SH   DFND 1 0 0 361,637
SHERWIN WILLIAMS CO COM 824348106 116 201 SH   DFND 20 0 0 201
SHERWIN WILLIAMS CO COM 824348106 3,018 5,223 SH   DFND   0 0 5,223
SHERWIN WILLIAMS CO COM 824348106 6,761 11,700 SH Call DFND   0 11,700 0
SHERWIN WILLIAMS CO COM 824348106 15,594 26,987 SH   DFND   0 26,987 0
SHIFT4 PMTS INC CL A 82452J109 32 900 SH   DFND 1 0 0 900
SHIFT4 PMTS INC CL A 82452J109 115 3,232 SH   DFND   0 3,232 0
SHIFTPIXY INC COM NEW 82452L203 3 544 SH   SOLE   544 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 1,057 SH   DFND 1 0 0 1,057
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 661 27,470 SH   DFND 20 0 0 27,470
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 49 2,020 SH   DFND   0 2,020 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 29 32,000 PRN   DFND 1 0 0 32,000
SHOCKWAVE MED INC COM 82489T104 1,362 28,748 SH   DFND 1 0 0 28,748
SHOCKWAVE MED INC COM 82489T104 36 767 SH   DFND   0 767 0
SHOE CARNIVAL INC COM 824889109 4 126 SH   DFND 1 0 0 126
SHOE CARNIVAL INC COM 824889109 156 5,339 SH   DFND   0 5,339 0
SHOPIFY INC CL A 82509L107 76,543 80,639 SH   DFND 1 0 0 80,639
SHOPIFY INC CL A 82509L107 5,695 6,000 SH Put DFND   0 6,000 0
SHOPIFY INC CL A 82509L107 6,226 6,559 SH   DFND   0 0 6,559
SHOPIFY INC CL A 82509L107 15,507 16,337 SH   DFND   0 16,337 0
SHORE BANCSHARES INC COM 825107105 18 1,650 SH   DFND 1 0 0 1,650
SHORE BANCSHARES INC COM 825107105 44 3,936 SH   DFND   0 3,936 0
SHOTSPOTTER INC COM 82536T107 75 2,970 SH   DFND 1 0 0 2,970
SHOTSPOTTER INC COM 82536T107 90 3,574 SH   DFND   0 3,574 0
SHUTTERSTOCK INC COM 825690100 35 1,000 SH   DFND 1 0 0 1,000
SHUTTERSTOCK INC COM 825690100 160 4,572 SH   DFND   0 4,572 0
SHYFT GROUP INC COM 825698103 40 2,379 SH   DFND 1 0 0 2,379
SHYFT GROUP INC COM 825698103 186 11,071 SH   DFND   0 11,071 0
SI BONE INC COM 825704109 1 65 SH   DFND 1 0 0 65
SI BONE INC COM 825704109 151 9,501 SH   DFND   0 9,501 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 106 SH   DFND 1 0 0 106
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 516 59,600 SH Put DFND   0 59,600 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,332 154,026 SH   DFND   0 154,026 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,543 294,000 SH Call DFND   0 294,000 0
SIEBERT FINL CORP COM 826176109 20 3,901 SH   SOLE   3,901 0 0
SIENTRA INC COM 82621J105 9,326 2,409,789 SH   SOLE   2,409,789 0 0
SIERRA BANCORP COM 82620P102 28 1,490 SH   DFND 1 0 0 1,490
SIERRA BANCORP COM 82620P102 86 4,563 SH   DFND   0 4,563 0
SIERRA METALS INC COM 82639W106 5 3,791 SH   SOLE   3,791 0 0
SIERRA WIRELESS INC COM 826516106 14 1,546 SH   DFND 1 0 0 1,546
SIERRA WIRELESS INC COM 826516106 33 3,626 SH   DFND   0 3,626 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 250 SH   DFND 1 0 0 250
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 50 SH   DFND   0 50 0
SIGA TECHNOLOGIES INC COM 826917106 2 270 SH   DFND 1 0 0 270
SIGA TECHNOLOGIES INC COM 826917106 64 10,902 SH   DFND   0 10,902 0
SIGMA LABS INC COM 826598500 5 1,775 SH   SOLE   1,775 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 2 8,473 SH   SOLE   8,473 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,780 35,349 SH   DFND 1 0 0 35,349
SIGNATURE BK NEW YORK N Y COM 82669G104 1,399 13,089 SH   DFND 20 0 0 13,089
SIGNATURE BK NEW YORK N Y COM 82669G104 124 1,157 SH   DFND   0 0 1,157
SIGNATURE BK NEW YORK N Y COM 82669G104 1,089 10,188 SH   DFND   0 10,188 0
SIGNET JEWELERS LIMITED SHS G81276100 26 2,565 SH   DFND 1 0 0 2,565
SIGNET JEWELERS LIMITED SHS G81276100 1,325 128,995 SH   DFND   0 128,995 0
SILGAN HOLDINGS INC COM 827048109 74 2,279 SH   DFND 1 0 0 2,279
SILGAN HOLDINGS INC COM 827048109 899 27,757 SH   DFND   0 27,757 0
SILICON LABORATORIES INC COM 826919102 608 6,065 SH   DFND 1 0 0 6,065
SILICON LABORATORIES INC COM 826919102 1,302 12,989 SH   DFND 20 0 0 12,989
SILICON LABORATORIES INC COM 826919102 2,646 26,387 SH   DFND   0 26,387 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 574 11,775 SH   DFND 1 0 0 11,775
SILK RD MED INC COM 82710M100 263 6,268 SH   DFND 1 0 0 6,268
SILK RD MED INC COM 82710M100 12 289 SH   DFND   0 289 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 18 1,718 SH   SOLE   1,718 0 0
SILVERBOW RES INC COM 82836G102 4 1,293 SH   DFND 1 0 0 1,293
SILVERBOW RES INC COM 82836G102 6 1,728 SH   DFND   0 1,728 0
SILVERCORP METALS INC COM 82835P103 46 8,625 SH   DFND 1 0 0 8,625
SILVERCORP METALS INC COM 82835P103 24 4,399 SH   DFND   0 4,399 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 38 3,025 SH   SOLE   3,025 0 0
SILVERCREST METALS INC COM 828363101 26 2,850 SH   DFND 1 0 0 2,850
SILVERCREST METALS INC COM 828363101 71 7,769 SH   DFND   0 7,769 0
SILVERGATE CAP CORP CL A 82837P408 2 135 SH   DFND 1 0 0 135
SILVERGATE CAP CORP CL A 82837P408 99 7,063 SH   DFND   0 7,063 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 1,762 SH   DFND 1 0 0 1,762
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 110 SH   DFND   0 110 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 274 16,034 SH   DFND 1 0 0 16,034
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 285 16,640 SH   DFND   0 16,640 0
SIMON PPTY GROUP INC NEW COM 828806109 13,372 195,548 SH   DFND 1 0 0 195,548
SIMON PPTY GROUP INC NEW COM 828806109 340 4,975 SH   DFND 20 0 0 4,975
SIMON PPTY GROUP INC NEW COM 828806109 583 8,532 SH   DFND   0 0 8,532
SIMON PPTY GROUP INC NEW COM 828806109 2,325 34,000 SH Put DFND   0 34,000 0
SIMON PPTY GROUP INC NEW COM 828806109 3,672 53,700 SH Call DFND   0 53,700 0
SIMON PPTY GROUP INC NEW COM 828806109 15,888 232,354 SH   DFND   0 232,354 0
SIMPLY GOOD FOODS CO COM 82900L102 285 15,334 SH   DFND 1 0 0 15,334
SIMPLY GOOD FOODS CO COM 82900L102 2,597 139,780 SH   DFND   0 139,780 0
SIMPSON MANUFACTURING CO INC COM 829073105 481 5,703 SH   DFND 1 0 0 5,703
SIMPSON MANUFACTURING CO INC COM 829073105 1,990 23,592 SH   DFND   0 23,592 0
SIMULATIONS PLUS INC COM 829214105 909 15,189 SH   DFND 1 0 0 15,189
SIMULATIONS PLUS INC COM 829214105 439 7,335 SH   DFND   0 7,335 0
SINA CORP ORD G81477104 67 1,877 SH   DFND 1 0 0 1,877
SINA CORP ORD G81477104 126 3,500 SH   DFND   0 0 3,500
SINA CORP ORD G81477104 5,876 163,634 SH   DFND   0 163,634 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 145 7,843 SH   DFND 1 0 0 7,843
SINCLAIR BROADCAST GROUP INC CL A 829226109 435 23,585 SH   DFND   0 23,585 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 62 101,654 SH   SOLE   101,654 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 45 1,867 SH   SOLE   1,867 0 0
SINOVAC BIOTECH LTD SHS P8696W104 45 7,000 SH   DFND 1 0 0 7,000
SINOVAC BIOTECH LTD SHS P8696W104 14 2,095 SH   DFND   0 2,095 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND   0 1 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 9 1,267 SH   SOLE   1,267 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,206 1,568,241 SH   DFND 1 0 0 1,568,241
SIRIUS XM HOLDINGS INC COM 82968B103 295 50,197 SH   DFND   0 0 50,197
SIRIUS XM HOLDINGS INC COM 82968B103 4,741 807,647 SH   DFND   0 807,647 0
SITE CENTERS CORP COM 82981J109 15 1,794 SH   DFND 1 0 0 1,794
SITE CENTERS CORP COM 82981J109 2,128 262,774 SH   DFND   0 262,774 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 730 6,404 SH   DFND 1 0 0 6,404
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 856 7,511 SH   DFND   0 7,511 0
SITIME CORP COM 82982T106 74 1,553 SH   SOLE   1,553 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 129 6,701 SH   DFND 1 0 0 6,701
SIXTH STREET SPECIALTY LENDN COM 83012A109 566 34,334 SH   DFND 1 0 0 34,334
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,969 180,034 SH   DFND   0 180,034 0
SJW GROUP COM 784305104 2,917 46,968 SH   DFND 1 0 0 46,968
SJW GROUP COM 784305104 17 281 SH   DFND   0 281 0
SK TELECOM LTD SPONSORED ADR 78440P108 753 38,950 SH   DFND 1 0 0 38,950
SK TELECOM LTD SPONSORED ADR 78440P108 216 11,164 SH   DFND   0 11,164 0
SKECHERS U S A INC CL A 830566105 2,083 66,379 SH   DFND 1 0 0 66,379
SKECHERS U S A INC CL A 830566105 14,491 461,776 SH   DFND   0 461,776 0
SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 12 2,453 SH   SOLE   2,453 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 158 6,500 SH   DFND 1 0 0 6,500
SKYLINE CHAMPION CORPORATION COM 830830105 1,429 58,722 SH   DFND   0 58,722 0
SKYWEST INC COM 830879102 298 9,135 SH   DFND 1 0 0 9,135
SKYWEST INC COM 830879102 1,281 39,258 SH   DFND   0 39,258 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,974 257,891 SH   DFND 1 0 0 257,891
SKYWORKS SOLUTIONS INC COM 83088M102 697 5,448 SH   DFND   0 0 5,448
SKYWORKS SOLUTIONS INC COM 83088M102 2,557 20,000 SH Put DFND   0 20,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,138 149,680 SH   DFND   0 149,680 0
SL GREEN RLTY CORP COM 78440X101 1,495 30,334 SH   DFND 1 0 0 30,334
SL GREEN RLTY CORP COM 78440X101 13 259 SH   DFND   0 259 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 47 1,500 SH Put DFND 1 0 0 1,500
SLACK TECHNOLOGIES INC COM CL A 83088V102 16,001 514,672 SH   DFND 1 0 0 514,672
SLACK TECHNOLOGIES INC COM CL A 83088V102 198 6,374 SH   DFND   0 0 6,374
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,332 75,000 SH Put DFND   0 75,000 0
SLEEP NUMBER CORP COM 83125X103 25 610 SH   DFND 1 0 0 610
SLEEP NUMBER CORP COM 83125X103 896 21,517 SH   DFND   0 21,517 0
SLM CORP COM 78442P106 102 14,578 SH   DFND 1 0 0 14,578
SLM CORP COM 78442P106 116 16,501 SH   DFND   0 16,501 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6,000 PRN   DFND 1 0 0 6,000
SM ENERGY CO COM 78454L100 3 681 SH   DFND 1 0 0 681
SM ENERGY CO COM 78454L100 307 81,870 SH   DFND   0 81,870 0
SMART GLOBAL HLDGS INC SHS G8232Y101 39 1,435 SH   SOLE   1,435 0 0
SMART SAND INC COM 83191H107 4 3,865 SH   SOLE   3,865 0 0
SMARTFINANCIAL INC COM NEW 83190L208 38 2,340 SH   DFND 1 0 0 2,340
SMARTFINANCIAL INC COM NEW 83190L208 75 4,662 SH   DFND   0 4,662 0
SMARTSHEET INC COM CL A 83200N103 878 17,247 SH   DFND 1 0 0 17,247
SMARTSHEET INC COM CL A 83200N103 3,405 66,876 SH   DFND   0 66,876 0
SMILEDIRECTCLUB INC CL A COM 83192H106 318 40,209 SH   DFND 1 0 0 40,209
SMILEDIRECTCLUB INC CL A COM 83192H106 104 13,187 SH   DFND   0 13,187 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 790 20,729 SH   DFND 1 0 0 20,729
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 35 925 SH   DFND 20 0 0 925
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6 149 SH   DFND   0 149 0
SMITH & WESSON BRANDS INC COM 831754106 1,173 54,530 SH   DFND 1 0 0 54,530
SMITH & WESSON BRANDS INC COM 831754106 1,395 64,843 SH   DFND   0 64,843 0
SMITH A O CORP COM 831865209 4,154 88,154 SH   DFND 1 0 0 88,154
SMITH A O CORP COM 831865209 139 2,951 SH   DFND   0 0 2,951
SMITH A O CORP COM 831865209 10,598 224,906 SH   DFND   0 224,906 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 450 100,832 SH   DFND 1 0 0 100,832
SMITH MICRO SOFTWARE INC COM NEW 832154207 48 10,677 SH   DFND   0 10,677 0
SMTC CORP COM NEW 832682207 2 661 SH   SOLE   661 0 0
SMUCKER J M CO COM NEW 832696405 14,345 135,575 SH   DFND 1 0 0 135,575
SMUCKER J M CO COM NEW 832696405 369 3,492 SH   DFND   0 0 3,492
SMUCKER J M CO COM NEW 832696405 2 21 SH   DFND   0 21 0
SNAP INC CL A 83304A106 7,903 336,421 SH   DFND 1 0 0 336,421
SNAP INC CL A 83304A106 20 836 SH   DFND   0 836 0
SNAP INC CL A 83304A106 524 22,288 SH   DFND   0 0 22,288
SNAP INC CL A 83304A106 3,524 150,000 SH Put DFND   0 150,000 0
SNAP INC CL A 83304A106 10,228 435,400 SH Call DFND   0 435,400 0
SNAP ON INC COM 833034101 3,150 22,739 SH   DFND 1 0 0 22,739
SNAP ON INC COM 833034101 460 3,318 SH   DFND   0 0 3,318
SNAP ON INC COM 833034101 8,049 58,111 SH   DFND   0 58,111 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 21 1,528 SH   SOLE   1,528 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 51 4,300 SH   DFND 1 0 0 4,300
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 48 4,300 SH   DFND 1 0 0 4,300
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 507 19,441 SH   DFND 1 0 0 19,441
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28 1,080 SH   DFND 20 0 0 1,080
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 120 4,600 SH Call DFND   0 4,600 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 538 20,650 SH   DFND   0 20,650 0
SOCKET MOBILE INC COM NEW 83368E200 3 1,858 SH   SOLE   1,858 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 0 300 SH   SOLE   300 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 4 350 SH   SOLE   350 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 6 535 SH   SOLE   535 0 0
SOGOU INC ADR REPSTG A 83409V104 1 175 SH   DFND 1 0 0 175
SOGOU INC ADR REPSTG A 83409V104 42 10,048 SH   DFND   0 10,048 0
SOHU COM LTD SPONSORED ADS 83410S108 14 1,570 SH   DFND 1 0 0 1,570
SOHU COM LTD SPONSORED ADS 83410S108 28 3,052 SH   DFND   0 3,052 0
SOL GEL TECHNOLOGIES SHS M8694L103 15 1,676 SH   SOLE   1,676 0 0
SOLAR CAP LTD COM 83413U100 8,262 516,067 SH   DFND 1 0 0 516,067
SOLAR CAP LTD COM 83413U100 1,782 111,308 SH   DFND   0 111,308 0
SOLAR SR CAP LTD COM 83416M105 217 16,907 SH   DFND 1 0 0 16,907
SOLAR SR CAP LTD COM 83416M105 513 40,017 SH   DFND   0 40,017 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,174 37,284 SH   DFND 1 0 0 37,284
SOLAREDGE TECHNOLOGIES INC COM 83417M104 103 745 SH   DFND   0 745 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 65 8,721 SH   SOLE   8,721 0 0
SOLARWINDS CORP COM 83417Q105 23 1,287 SH   DFND 1 0 0 1,287
SOLARWINDS CORP COM 83417Q105 15 836 SH   DFND   0 836 0
SOLENO THERAPEUTICS INC COM NEW 834203200 41 18,643 SH   SOLE   18,643 0 0
SOLID BIOSCIENCES INC COM 83422E105 7 2,500 SH   DFND 1 0 0 2,500
SOLID BIOSCIENCES INC COM 83422E105 33 11,390 SH   DFND   0 11,390 0
SOLIGENIX INC *W EXP 11/14/202 834223117 1 2,750 SH   DFND 1 0 0 2,750
SOLIGENIX INC COM 834223307 0 79 SH   DFND 1 0 0 79
SOLIGENIX INC COM 834223307 7 3,307 SH   DFND   0 3,307 0
SOLIGENIX INC *W EXP 11/14/202 834223117 12 23,482 SH   DFND   0 23,482 0
SOLITARIO ZINC CORP COM 8342EP107 2 7,169 SH   SOLE   7,169 0 0
SOLITON INC COM 834251100 13 1,709 SH   SOLE   1,709 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 17 547 SH   DFND 1 0 0 547
SONIC AUTOMOTIVE INC CL A 83545G102 1,531 47,969 SH   DFND   0 47,969 0
SONIM TECHNOLOGIES INC COM 83548F101 15 18,714 SH   SOLE   18,714 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 16 4,481 SH   SOLE   4,481 0 0
SONOCO PRODS CO COM 835495102 1,566 29,939 SH   DFND 1 0 0 29,939
SONOS INC COM 83570H108 15 1,000 SH Call DFND 1 0 0 1,000
SONOS INC COM 83570H108 1,527 104,374 SH   DFND 1 0 0 104,374
SONOS INC COM 83570H108 19 1,304 SH   DFND   0 1,304 0
SONY CORP SPONSORED ADR 835699307 12,525 181,178 SH   DFND 1 0 0 181,178
SONY CORP SPONSORED ADR 835699307 256 3,704 SH   DFND 20 0 0 3,704
SONY CORP SPONSORED ADR 835699307 1,893 27,383 SH   DFND   0 27,383 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 424 67,549 SH   DFND 1 0 0 67,549
SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 2,398 SH   DFND   0 2,398 0
SOTHERLY HOTELS INC COM 83600C103 20 7,907 SH   DFND 1 0 0 7,907
SOTHERLY HOTELS INC COM 83600C103 5 2,060 SH   DFND   0 2,060 0
SOUND FINL BANCORP INC COM 83607A100 17 688 SH   SOLE   688 0 0
SOURCE CAP INC COM 836144105 148 4,478 SH   DFND 1 0 0 4,478
SOURCE CAP INC COM 836144105 20 616 SH   DFND   0 616 0
SOUTH JERSEY INDS INC COM 838518108 1,161 46,474 SH   DFND 1 0 0 46,474
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 6 545 SH   SOLE   545 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 52 3,631 SH   SOLE   3,631 0 0
SOUTH ST CORP COM 840441109 407 8,534 SH   DFND 1 0 0 8,534
SOUTHERN CO COM 842587107 81,875 1,579,077 SH   DFND 1 0 0 1,579,077
SOUTHERN CO UNIT 08/01/2022 842587602 106 2,400 SH   DFND 1 0 0 2,400
SOUTHERN CO COM 842587107 1,433 27,635 SH   DFND 20 0 0 27,635
SOUTHERN CO COM 842587107 275 5,311 SH   DFND   0 5,311 0
SOUTHERN CO COM 842587107 2,209 42,595 SH   DFND   0 0 42,595
SOUTHERN COPPER CORP COM 84265V105 805 20,249 SH   DFND 1 0 0 20,249
SOUTHERN COPPER CORP COM 84265V105 903 22,715 SH   DFND 20 0 0 22,715
SOUTHERN COPPER CORP COM 84265V105 183 4,612 SH   DFND   0 0 4,612
SOUTHERN COPPER CORP COM 84265V105 3,564 89,613 SH   DFND   0 89,613 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 271 SH   DFND 1 0 0 271
SOUTHERN FIRST BANCSHARES IN COM 842873101 77 2,788 SH   DFND   0 2,788 0
SOUTHERN MO BANCORP INC COM 843380106 59 2,430 SH   SOLE   2,430 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 225 SH   DFND 1 0 0 225
SOUTHERN NATL BANCORP OF VA COM 843395104 66 6,805 SH   DFND   0 6,805 0
SOUTHSIDE BANCSHARES INC COM 84470P109 170 6,150 SH   DFND 1 0 0 6,150
SOUTHSIDE BANCSHARES INC COM 84470P109 613 22,129 SH   DFND   0 22,129 0
SOUTHWEST AIRLS CO COM 844741108 24,870 727,625 SH   DFND 1 0 0 727,625
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13 11,000 PRN   DFND 1 0 0 11,000
SOUTHWEST AIRLS CO COM 844741108 3 100 SH Put DFND 1 0 0 100
SOUTHWEST AIRLS CO COM 844741108 3,262 95,450 SH   DFND 20 0 0 95,450
SOUTHWEST AIRLS CO COM 844741108 95 2,780 SH   DFND   0 0 2,780
SOUTHWEST AIRLS CO COM 844741108 6,323 185,000 SH Put DFND   0 185,000 0
SOUTHWEST AIRLS CO COM 844741108 11,787 344,841 SH   DFND   0 344,841 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,320 19,116 SH   DFND 1 0 0 19,116
SOUTHWESTERN ENERGY CO COM 845467109 8 3,278 SH   DFND 1 0 0 3,278
SOUTHWESTERN ENERGY CO COM 845467109 2,194 857,100 SH Put DFND   0 857,100 0
SOUTHWESTERN ENERGY CO COM 845467109 5,890 2,300,709 SH   DFND   0 2,300,709 0
SP PLUS CORP COM 78469C103 1 61 SH   DFND 1 0 0 61
SP PLUS CORP COM 78469C103 192 9,251 SH   DFND   0 9,251 0
SPAR GROUP INC COM 784933103 0 219 SH   SOLE   219 0 0
SPARK ENERGY INC CL A COM 846511103 29 4,089 SH   SOLE   4,089 0 0
SPARTANNASH CO COM 847215100 15 702 SH   DFND 1 0 0 702
SPARTANNASH CO COM 847215100 862 40,541 SH   DFND   0 40,541 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,143 27,700 SH Put DFND 1 0 0 27,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 178,618 692,665 SH   DFND 1 0 0 692,665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,418 5,500 SH Put DFND   0 5,500 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,030 7,873 SH   DFND   0 0 7,873
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 116,996 453,701 SH   DFND   0 453,701 0
SPDR GOLD TR GOLD SHS 78463V107 849,759 5,077,129 SH   DFND 1 0 0 5,077,129
SPDR GOLD TR GOLD SHS 78463V107 589 3,519 SH   DFND 17 0 0 3,519
SPDR GOLD TR GOLD SHS 78463V107 191 1,141 SH   DFND   0 0 1,141
SPDR GOLD TR GOLD SHS 78463V107 181,378 1,083,693 SH   DFND   0 1,083,693 0
SPDR GOLD TR GOLD SHS 78463V107 971,332 5,803,500 SH Put DFND   0 5,803,500 0
SPDR GOLD TR GOLD SHS 78463V107 1,786,039 10,671,200 SH Call DFND   0 10,671,200 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,048 50,833 SH   DFND 1 0 0 50,833
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,534 39,304 SH   DFND 1 0 0 39,304
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,630 91,258 SH   DFND 1 0 0 91,258
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,618 355,150 SH   DFND 1 0 0 355,150
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,046 109,557 SH   DFND 1 0 0 109,557
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 346 3,739 SH   DFND 1 0 0 3,739
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,755 253,958 SH   DFND 1 0 0 253,958
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 489 12,276 SH   DFND 1 0 0 12,276
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 682 21,700 SH   DFND 1 0 0 21,700
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 68,752 2,489,208 SH   DFND 1 0 0 2,489,208
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28,108 840,051 SH   DFND 1 0 0 840,051
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,934 113,743 SH   DFND 1 0 0 113,743
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,311 56,604 SH   DFND 1 0 0 56,604
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,144 248,640 SH   DFND 1 0 0 248,640
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,395 54,719 SH   DFND 1 0 0 54,719
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 407 7,732 SH   DFND 1 0 0 7,732
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,145 336,389 SH   DFND 1 0 0 336,389
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,412 161,328 SH   DFND 1 0 0 161,328
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 32 1,107 SH   DFND 1 0 0 1,107
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 15 232 SH   DFND 1 0 0 232
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 28 462 SH   DFND 1 0 0 462
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH   DFND 1 0 0 21
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30,826 310,400 SH   DFND 17 0 0 310,400
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 350 SH   DFND 17 0 0 350
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 586 15,003 SH   DFND   0 15,003 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 1,282 SH   DFND   0 1,282 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,941 195,359 SH   DFND   0 195,359 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,106 200,000 SH Put DFND   0 200,000 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 58 895 SH   DFND   0 895 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 197 3,303 SH   DFND   0 3,303 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 95 3,008 SH   DFND   0 3,008 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27 961 SH   DFND   0 961 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 81 1,500 SH   SOLE   1,500 0 0
SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 33 608 SH   SOLE   608 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 110 1,521 SH   SOLE   1,521 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 74 2,554 SH   DFND   0 2,554 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 25 467 SH   DFND   0 467 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 174 2,197 SH   SOLE   2,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,533 475,200 SH Put DFND 1 0 0 475,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,385,308 7,735,465 SH   DFND 1 0 0 7,735,465
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 100 SH Call DFND 1 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,554 14,768 SH   DFND 17 0 0 14,768
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,728 5,603 SH   DFND   0 0 5,603
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,625,623 5,271,835 SH   DFND   0 5,271,835 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,653,746 8,606,000 SH Call DFND   0 8,606,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,632,504 18,266,000 SH Put DFND   0 18,266,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,071 3,300 SH Put DFND 1 0 0 3,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220,842 680,582 SH   DFND 1 0 0 680,582
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,958 86,160 SH   DFND   0 86,160 0
SPDR SER TR AEROSPACE DEF 78464A631 20,803 237,229 SH   DFND 1 0 0 237,229
SPDR SER TR BLMBRG BRC CNVRT 78464A359 64,217 1,061,438 SH   DFND 1 0 0 1,061,438
SPDR SER TR BLOMBERG BRC INT 78464A334 51 1,675 SH   DFND 1 0 0 1,675
SPDR SER TR BLOMBERG BRC INV 78468R200 66,854 2,193,381 SH   DFND 1 0 0 2,193,381
SPDR SER TR BLOMBERG INTL TR 78464A516 3,597 124,417 SH   DFND 1 0 0 124,417
SPDR SER TR BLOMBRG BRC EMRG 78464A391 508 19,372 SH   DFND 1 0 0 19,372
SPDR SER TR BLOMBRG BRC INTL 78464A151 6,041 179,695 SH   DFND 1 0 0 179,695
SPDR SER TR BLOOMBERG BRCLYS 78468R622 67,150 663,804 SH   DFND 1 0 0 663,804
SPDR SER TR BLOOMBERG SRT TR 78468R408 35,419 1,405,530 SH   DFND 1 0 0 1,405,530
SPDR SER TR COMP SOFTWARE 78464A599 3,874 34,742 SH   DFND 1 0 0 34,742
SPDR SER TR DJ REIT ETF 78464A607 3,039 38,949 SH   DFND 1 0 0 38,949
SPDR SER TR FACTST INV ETF 78464A110 1,771 12,176 SH   DFND 1 0 0 12,176
SPDR SER TR FTSE INT GVT ETF 78464A490 2,894 55,117 SH   DFND 1 0 0 55,117
SPDR SER TR HLTH CARE SVCS 78464A573 2,559 37,575 SH   DFND 1 0 0 37,575
SPDR SER TR HLTH CR EQUIP 78464A581 8,921 99,791 SH   DFND 1 0 0 99,791
SPDR SER TR NUVEEN BBG BRCLY 78464A284 11,172 198,226 SH   DFND 1 0 0 198,226
SPDR SER TR NUVEEN BLMBRG SR 78468R739 39,060 783,244 SH   DFND 1 0 0 783,244
SPDR SER TR NUVEEN BRC MUNIC 78468R721 90,833 1,758,284 SH   DFND 1 0 0 1,758,284
SPDR SER TR NYSE TECH ETF 78464A102 2,032 20,447 SH   DFND 1 0 0 20,447
SPDR SER TR OILGAS EQUIP 78468R549 519 15,688 SH   DFND 1 0 0 15,688
SPDR SER TR PORTFLI INTRMDIT 78464A672 146,120 4,398,551 SH   DFND 1 0 0 4,398,551
SPDR SER TR PORTFLI MORTGAGE 78464A383 372 13,880 SH   DFND 1 0 0 13,880
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,137 269,969 SH   DFND 1 0 0 269,969
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,773 219,481 SH   DFND 1 0 0 219,481
SPDR SER TR PORTFOLIO INTRMD 78464A375 26,705 731,049 SH   DFND 1 0 0 731,049
SPDR SER TR PORTFOLIO LN COR 78464A367 1,049 33,101 SH   DFND 1 0 0 33,101
SPDR SER TR PORTFOLIO LN TSR 78464A664 88,403 1,884,532 SH   DFND 1 0 0 1,884,532
SPDR SER TR PORTFOLIO SHORT 78464A474 26,773 854,264 SH   DFND 1 0 0 854,264
SPDR SER TR PORTFOLIO SH TSR 78468R101 123,777 4,029,190 SH   DFND 1 0 0 4,029,190
SPDR SER TR PORTFOLIO S&P400 78464A847 75,100 2,403,207 SH   DFND 1 0 0 2,403,207
SPDR SER TR PORTFOLIO S&P500 78464A854 13,116 361,826 SH   DFND 1 0 0 361,826
SPDR SER TR PORTFOLIO S&P600 78468R853 34,832 1,310,966 SH   DFND 1 0 0 1,310,966
SPDR SER TR PORTFOLI S&P1500 78464A805 20,298 537,278 SH   DFND 1 0 0 537,278
SPDR SER TR PRTFLO S&P500 GW 78464A409 90,637 2,017,746 SH   DFND 1 0 0 2,017,746
SPDR SER TR PRTFLO S&P500 HI 78468R788 15,038 539,957 SH   DFND 1 0 0 539,957
SPDR SER TR PRTFLO S&P500 VL 78464A508 66,384 2,290,673 SH   DFND 1 0 0 2,290,673
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,764 107,158 SH   DFND 1 0 0 107,158
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,248 29,274 SH   DFND 1 0 0 29,274
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,165 126,195 SH   DFND 1 0 0 126,195
SPDR SER TR S&P 600 SMCP VAL 78464A300 12,859 261,786 SH   DFND 1 0 0 261,786
SPDR SER TR S&P 600 SML CAP 78464A813 10,926 185,124 SH   DFND 1 0 0 185,124
SPDR SER TR S&P BIOTECH 78464A870 190 1,700 SH Put DFND 1 0 0 1,700
SPDR SER TR S&P BIOTECH 78464A870 128,283 1,145,899 SH   DFND 1 0 0 1,145,899
SPDR SER TR S&P BK ETF 78464A797 15,837 502,133 SH   DFND 1 0 0 502,133
SPDR SER TR S&P CAP MKTS 78464A771 174 3,102 SH   DFND 1 0 0 3,102
SPDR SER TR S&P DIVID ETF 78464A763 189,291 2,075,564 SH   DFND 1 0 0 2,075,564
SPDR SER TR SPDR BLOOMBERG 78468R663 256,941 2,807,179 SH   DFND 1 0 0 2,807,179
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,715 35,576 SH   DFND 1 0 0 35,576
SPDR SER TR S&P HOMEBUILD 78464A888 8,036 183,051 SH   DFND 1 0 0 183,051
SPDR SER TR S&P INS ETF 78464A789 4,909 179,487 SH   DFND 1 0 0 179,487
SPDR SER TR S&P METALS MNG 78464A755 3,314 156,394 SH   DFND 1 0 0 156,394
SPDR SER TR S&P OILGAS EXP 78468R556 2,983 57,173 SH   DFND 1 0 0 57,173
SPDR SER TR S&P PHARMAC 78464A722 1,255 29,198 SH   DFND 1 0 0 29,198
SPDR SER TR S&P REGL BKG 78464A698 31,906 831,107 SH   DFND 1 0 0 831,107
SPDR SER TR S&P RETAIL ETF 78464A714 3,890 90,713 SH   DFND 1 0 0 90,713
SPDR SER TR S&P SEMICNDCTR 78464A862 7,337 65,575 SH   DFND 1 0 0 65,575
SPDR SER TR S&P TELECOM 78464A540 874 12,529 SH   DFND 1 0 0 12,529
SPDR SER TR S&P TRANSN ETF 78464A532 3,203 60,600 SH   DFND 1 0 0 60,600
SPDR SER TR SSGA GNDER ETF 78468R747 1,135 15,961 SH   DFND 1 0 0 15,961
SPDR SER TR SSGA US LRG ETF 78468R804 841 8,238 SH   DFND 1 0 0 8,238
SPDR SER TR SSGA US SMAL ETF 78468R887 1,605 21,023 SH   DFND 1 0 0 21,023
SPDR SER TR WELLS FG PFD ETF 78464A292 13,350 318,994 SH   DFND 1 0 0 318,994
SPDR SER TR DORSEY WRGT FI 78468R713 2,916 125,364 SH   DFND 1 0 0 125,364
SPDR SER TR GLB DOW ETF 78464A706 9 121 SH   DFND 1 0 0 121
SPDR SER TR BLOMBERG INTL TR 78464A516 744 25,752 SH   DFND 17 0 0 25,752
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,500 34,600 SH   DFND 17 0 0 34,600
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,182 35,587 SH   DFND 17 0 0 35,587
SPDR SER TR WELLS FG PFD ETF 78464A292 293 7,000 SH   DFND 17 0 0 7,000
SPDR SER TR BLOMBERG BRC INT 78464A334 362 11,872 SH   DFND   0 11,872 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,193 41,279 SH   DFND   0 41,279 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 64 2,548 SH   DFND   0 2,548 0
SPDR SER TR DJ REIT ETF 78464A607 298 3,821 SH   DFND   0 3,821 0
SPDR SER TR FTSE INT GVT ETF 78464A490 93 1,770 SH   DFND   0 1,770 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1,050 SH   DFND   0 1,050 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 71 2,652 SH   DFND   0 2,652 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 497 13,600 SH   DFND   0 13,600 0
SPDR SER TR PORTFOLIO SHORT 78464A474 25 800 SH   DFND   0 800 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 115 3,755 SH   DFND   0 3,755 0
SPDR SER TR PORTFOLIO S&P500 78464A854 185 5,103 SH   DFND   0 5,103 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 142 5,090 SH   DFND   0 5,090 0
SPDR SER TR RUSSELL LOW VOL 78468R754 99 1,339 SH   SOLE   1,339 0 0
SPDR SER TR RUSSELL YIELD 78468R770 82 1,393 SH   SOLE   1,393 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 45 339 SH   SOLE   339 0 0
SPDR SER TR S&P BIOTECH 78464A870 90 800 SH   DFND   0 0 800
SPDR SER TR S&P BIOTECH 78464A870 39,183 350,000 SH Put DFND   0 350,000 0
SPDR SER TR S&P BIOTECH 78464A870 99,849 891,909 SH   DFND   0 891,909 0
SPDR SER TR S&P BK ETF 78464A797 6,781 215,000 SH Put DFND   0 215,000 0
SPDR SER TR S&P BK ETF 78464A797 14,288 453,027 SH   DFND   0 453,027 0
SPDR SER TR S&P DIVID ETF 78464A763 568 6,231 SH   DFND   0 6,231 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,472 16,083 SH   DFND   0 16,083 0
SPDR SER TR SPDR S&P1500VL 78464A128 136 1,392 SH   SOLE   1,392 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,619 36,888 SH   DFND   0 36,888 0
SPDR SER TR S&P HOMEBUILD 78464A888 6,273 142,900 SH Call DFND   0 142,900 0
SPDR SER TR S&P INTERNET ETF 78468R127 82 809 SH   SOLE   809 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 53 1,453 SH   SOLE   1,453 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,119 100,000 SH Call DFND   0 100,000 0
SPDR SER TR S&P METALS MNG 78464A755 3,485 164,468 SH   DFND   0 164,468 0
SPDR SER TR S&P METALS MNG 78464A755 8,476 400,000 SH Put DFND   0 400,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 35,300 676,500 SH Call DFND   0 676,500 0
SPDR SER TR S&P OILGAS EXP 78468R556 62,603 1,199,755 SH   DFND   0 1,199,755 0
SPDR SER TR S&P OILGAS EXP 78468R556 95,367 1,827,658 SH Put DFND   0 1,827,658 0
SPDR SER TR S&P REGL BKG 78464A698 2,138 55,700 SH Call DFND   0 55,700 0
SPDR SER TR S&P REGL BKG 78464A698 42,489 1,106,770 SH   DFND   0 1,106,770 0
SPDR SER TR S&P REGL BKG 78464A698 55,896 1,456,000 SH Put DFND   0 1,456,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 27,655 644,950 SH   DFND   0 644,950 0
SPDR SER TR S&P RETAIL ETF 78464A714 38,592 900,000 SH Put DFND   0 900,000 0
SPDR SER TR SSGA GNDER ETF 78468R747 456 6,406 SH   DFND   0 6,406 0
SPDR SER TR BLOMBERG BRC INV 78468R200 20 655 SH   DFND   0 655 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 8 292 SH   DFND   0 292 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 59 581 SH   DFND   0 581 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 36 644 SH   DFND   0 644 0
SPDR SER TR S&P KENSHO NEW 78468R648 12 322 SH   SOLE   322 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 81 7,146 SH   DFND 1 0 0 7,146
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 734 29,163 SH   DFND 1 0 0 29,163
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 18 709 SH   DFND   0 709 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 60 1,300 SH   DFND 1 0 0 1,300
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 912 19,861 SH   DFND   0 19,861 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2,382 SH   DFND 1 0 0 2,382
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 2,578 SH   DFND   0 2,578 0
SPERO THERAPEUTICS INC COM 84833T103 20 1,500 SH   DFND 1 0 0 1,500
SPERO THERAPEUTICS INC COM 84833T103 60 4,452 SH   DFND   0 4,452 0
SPIRE INC COM 84857L101 1,160 17,658 SH   DFND 1 0 0 17,658
SPIRE INC COM 84857L101 832 12,666 SH   DFND   0 12,666 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 535 22,335 SH   DFND 1 0 0 22,335
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 289 12,076 SH   DFND 20 0 0 12,076
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 307 12,827 SH   DFND   0 12,827 0
SPIRIT AIRLS INC COM 848577102 141 7,946 SH   DFND 1 0 0 7,946
SPIRIT AIRLS INC COM 848577102 195 10,980 SH   DFND 20 0 0 10,980
SPIRIT AIRLS INC COM 848577102 207 11,629 SH   DFND   0 11,629 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 500 SH   DFND 1 0 0 500
SPIRIT OF TEX BANCSHARES INC COM 84861D103 67 5,452 SH   DFND   0 5,452 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 932 26,745 SH   DFND 1 0 0 26,745
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 746 21,400 SH Call DFND   0 21,400 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,561 73,475 SH   DFND   0 73,475 0
SPLUNK INC COM 848637104 80,947 407,383 SH   DFND 1 0 0 407,383
SPLUNK INC COM 848637104 5,026 25,292 SH   DFND 20 0 0 25,292
SPLUNK INC COM 848637104 1,118 5,626 SH   DFND   0 0 5,626
SPLUNK INC COM 848637104 34,773 175,000 SH Put DFND   0 175,000 0
SPLUNK INC COM 848637104 72,002 362,366 SH   DFND   0 362,366 0
SPOK HLDGS INC COM 84863T106 9 1,000 SH   DFND 1 0 0 1,000
SPOK HLDGS INC COM 84863T106 82 8,783 SH   DFND   0 8,783 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 216 SH   DFND 1 0 0 216
SPORTSMANS WHSE HLDGS INC COM 84920Y106 142 9,997 SH   DFND   0 9,997 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,630 60,536 SH   DFND 1 0 0 60,536
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,970 11,502 SH   DFND   0 11,502 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,873 15,000 SH Call DFND   0 15,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 72,293 280,000 SH Put DFND   0 280,000 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 162 10,306 SH   DFND 1 0 0 10,306
SPRING BK PHARMACEUTICALS IN COM 849431101 1 500 SH   DFND 1 0 0 500
SPROTT ETF TR GOLD MINERS ETF 85210B102 3,733 118,125 SH   DFND 1 0 0 118,125
SPROTT ETF TR JR GOLD MINERS E 85210B201 6 150 SH   DFND 1 0 0 150
SPROTT ETF TR GOLD MINERS ETF 85210B102 142 4,500 SH   DFND 17 0 0 4,500
SPROTT ETF TR JR GOLD MINERS E 85210B201 109 2,870 SH   DFND 17 0 0 2,870
SPROTT FOCUS TR INC COM 85208J109 552 93,598 SH   DFND 1 0 0 93,598
SPROTT FOCUS TR INC COM 85208J109 3 439 SH   DFND   0 439 0
SPROTT INC COM NEW 852066208 102 2,838 SH   DFND 1 0 0 2,838
SPROTT INC COM NEW 852066208 22 600 SH   DFND   0 600 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,478 205,785 SH   DFND 1 0 0 205,785
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 323 19,103 SH   DFND   0 19,103 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 39 2,700 SH   DFND 1 0 0 2,700
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 537 SH   DFND   0 537 0
SPROUT SOCIAL INC COM CL A 85209W109 107 3,960 SH   DFND 1 0 0 3,960
SPROUT SOCIAL INC COM CL A 85209W109 242 8,972 SH   DFND   0 8,972 0
SPROUTS FMRS MKT INC COM 85208M102 1,667 65,153 SH   DFND 1 0 0 65,153
SPROUTS FMRS MKT INC COM 85208M102 2,826 110,418 SH   DFND   0 110,418 0
SPS COMMERCE INC COM 78463M107 275 3,665 SH   DFND 1 0 0 3,665
SPS COMMERCE INC COM 78463M107 1,149 15,289 SH   DFND   0 15,289 0
SPX CORP COM 784635104 4,462 108,427 SH   DFND 1 0 0 108,427
SPX CORP COM 784635104 879 21,370 SH   DFND   0 21,370 0
SPX FLOW INC COM 78469X107 74 1,986 SH   DFND 1 0 0 1,986
SPX FLOW INC COM 78469X107 1,201 32,082 SH   DFND   0 32,082 0
SQUARE INC CL A 852234103 84 800 SH Put DFND 1 0 0 800
SQUARE INC CL A 852234103 56,838 541,628 SH   DFND 1 0 0 541,628
SQUARE INC CL A 852234103 1,083 10,322 SH   DFND   0 0 10,322
SQUARE INC CL A 852234103 23,570 224,600 SH Call DFND   0 224,600 0
SQUARE INC CL A 852234103 79,276 755,445 SH   DFND   0 755,445 0
SQUARE INC CL A 852234103 239,568 2,282,900 SH Put DFND   0 2,282,900 0
SRAX INC CL A 78472M106 3 1,182 SH   SOLE   1,182 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,574 399,684 SH   DFND 1 0 0 399,684
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 564 9,987 SH   DFND 20 0 0 9,987
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 419 7,413 SH   DFND   0 0 7,413
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,363 94,947 SH   DFND   0 94,947 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27,831 641,555 SH   DFND 1 0 0 641,555
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,626 71,242 SH   DFND 1 0 0 71,242
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,371 45,167 SH   DFND 1 0 0 45,167
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 173 1,784 SH   DFND 1 0 0 1,784
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,698 79,884 SH   DFND 1 0 0 79,884
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 110,972 2,239,588 SH   DFND 1 0 0 2,239,588
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4,186 103,759 SH   DFND 1 0 0 103,759
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 308 7,095 SH   DFND   0 7,095 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 134 3,640 SH   DFND   0 3,640 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 141 4,633 SH   DFND   0 4,633 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 369 4,491 SH   SOLE   4,491 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 220 2,263 SH   DFND   0 2,263 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 180 3,026 SH   SOLE   3,026 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 649 13,105 SH   DFND   0 13,105 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 54 1,335 SH   DFND   0 1,335 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,230 45,393 SH   DFND 1 0 0 45,393
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5,042 101,672 SH   DFND 1 0 0 101,672
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3 66 SH   DFND   0 66 0
SSR MNG INC COM 784730103 32 1,503 SH   DFND 1 0 0 1,503
SSR MNG INC COM 784730103 1,280 60,000 SH Call DFND   0 60,000 0
SSR MNG INC COM 784730103 2,744 128,665 SH   DFND   0 128,665 0
SSR MNG INC COM 784730103 3,200 150,000 SH   DFND   0 0 150,000
ST JOE CO COM 790148100 86 4,419 SH   DFND 1 0 0 4,419
ST JOE CO COM 790148100 372 19,158 SH   DFND   0 19,158 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9 140 SH   DFND 1 0 0 140
STAAR SURGICAL CO COM PAR $0.01 852312305 1,497 24,323 SH   DFND   0 24,323 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 256 25,356 SH   SOLE   25,356 0 0
STAFFING 360 SOLUTIONS INC COM 852387307 13 16,179 SH   SOLE   16,179 0 0
STAG INDL INC COM 85254J102 2,628 89,637 SH   DFND 1 0 0 89,637
STAG INDL INC COM 85254J102 1,194 40,723 SH   DFND   0 40,723 0
STAMPS COM INC COM NEW 852857200 359 1,955 SH   DFND 1 0 0 1,955
STAMPS COM INC COM NEW 852857200 988 5,380 SH   DFND   0 5,380 0
STANDARD AVB FINL CORP COM 85303B100 43 1,833 SH   SOLE   1,833 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 24 1,858 SH   SOLE   1,858 0 0
STANDARD MTR PRODS INC COM 853666105 2,813 68,267 SH   DFND 1 0 0 68,267
STANDARD MTR PRODS INC COM 853666105 646 15,683 SH   DFND   0 15,683 0
STANDEX INTL CORP COM 854231107 30 516 SH   DFND 1 0 0 516
STANDEX INTL CORP COM 854231107 402 6,980 SH   DFND   0 6,980 0
STANLEY BLACK & DECKER INC COM 854502101 39,290 281,888 SH   DFND 1 0 0 281,888
STANLEY BLACK & DECKER INC COM 854502101 101 725 SH   DFND 20 0 0 725
STANLEY BLACK & DECKER INC COM 854502101 1,369 9,821 SH   DFND   0 0 9,821
STANLEY BLACK & DECKER INC COM 854502101 10,859 77,908 SH   DFND   0 77,908 0
STANTEC INC COM 85472N109 9 300 SH   DFND 1 0 0 300
STANTEC INC COM 85472N109 2,547 82,575 SH   DFND   0 82,575 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 350 SH   DFND 1 0 0 350
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 729 110,425 SH   DFND   0 110,425 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 414 47,191 SH   DFND 1 0 0 47,191
STAR GROUP L P UNIT LTD PARTNR 85512C105 45 5,076 SH   DFND   0 5,076 0
STARBUCKS CORP COM 855244109 74 1,000 SH Put DFND 1 0 0 1,000
STARBUCKS CORP COM 855244109 386,164 5,247,502 SH   DFND 1 0 0 5,247,502
STARBUCKS CORP COM 855244109 5,521 75,020 SH   DFND 20 0 0 75,020
STARBUCKS CORP COM 855244109 35,947 488,480 SH Call DFND   0 488,480 0
STARBUCKS CORP COM 855244109 86,327 1,173,075 SH   DFND   0 1,173,075 0
STARBUCKS CORP COM 855244109 87,695 1,191,676 SH   DFND   0 0 1,191,676
STARBUCKS CORP COM 855244109 160,492 2,180,900 SH Put DFND   0 2,180,900 0
STARRETT L S CO CL A 855668109 12 3,600 SH   DFND 1 0 0 3,600
STARRETT L S CO CL A 855668109 5 1,532 SH   DFND   0 1,532 0
STARTEK INC COM 85569C107 42 8,231 SH   SOLE   8,231 0 0
STARWOOD PPTY TR INC COM 85571B105 7 500 SH Put DFND 1 0 0 500
STARWOOD PPTY TR INC COM 85571B105 7,385 493,633 SH   DFND 1 0 0 493,633
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 8 8,000 PRN   DFND 1 0 0 8,000
STARWOOD PPTY TR INC COM 85571B105 17 1,150 SH   DFND   0 0 1,150
STARWOOD PPTY TR INC COM 85571B105 20 1,347 SH   DFND   0 1,347 0
STATE AUTO FINL CORP COM 855707105 3 150 SH   DFND 1 0 0 150
STATE AUTO FINL CORP COM 855707105 958 53,646 SH   DFND   0 53,646 0
STATE STR CORP COM 857477103 18,825 296,230 SH   DFND 1 0 0 296,230
STATE STR CORP COM 857477103 1,499 23,589 SH   DFND   0 0 23,589
STATE STR CORP COM 857477103 3,178 50,000 SH Put DFND   0 50,000 0
STATE STR CORP COM 857477103 29,957 471,391 SH   DFND   0 471,391 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 27 15,000 SH   SOLE   15,000 0 0
STEALTHGAS INC SHS Y81669106 9 3,279 SH   SOLE   3,279 0 0
STEEL CONNECT INC COM 858098106 43 71,297 SH   DFND   0 71,297 0
STEEL DYNAMICS INC COM 858119100 5,134 196,769 SH   DFND 1 0 0 196,769
STEEL DYNAMICS INC COM 858119100 438 16,795 SH   DFND 20 0 0 16,795
STEEL DYNAMICS INC COM 858119100 271 10,371 SH   DFND   0 0 10,371
STEEL DYNAMICS INC COM 858119100 913 35,000 SH Put DFND   0 35,000 0
STEEL DYNAMICS INC COM 858119100 9,598 367,879 SH   DFND   0 367,879 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 9 1,724 SH   SOLE   1,724 0 0
STEELCASE INC CL A 858155203 70 5,795 SH   DFND 1 0 0 5,795
STEELCASE INC CL A 858155203 1,223 101,389 SH   DFND   0 101,389 0
STEIN MART INC COM 858375108 0 17 SH   DFND 1 0 0 17
STELLUS CAP INVT CORP COM 858568108 4 506 SH   DFND 1 0 0 506
STELLUS CAP INVT CORP COM 858568108 416 57,123 SH   DFND   0 57,123 0
STEPAN CO COM 858586100 3,894 40,099 SH   DFND 1 0 0 40,099
STEPAN CO COM 858586100 684 7,048 SH   DFND   0 7,048 0
STEREOTAXIS INC COM NEW 85916J409 0 100 SH   DFND 1 0 0 100
STEREOTAXIS INC COM NEW 85916J409 1,386 310,666 SH   DFND   0 310,666 0
STERICYCLE INC COM 858912108 1,355 24,199 SH   DFND 1 0 0 24,199
STERICYCLE INC COM 858912108 317 5,660 SH   DFND 20 0 0 5,660
STERICYCLE INC COM 858912108 538 9,605 SH   DFND   0 9,605 0
STERICYCLE INC COM 858912108 1,663 29,700 SH Call DFND   0 29,700 0
STERIS PLC SHS USD G8473T100 21,187 138,081 SH   DFND 1 0 0 138,081
STERIS PLC SHS USD G8473T100 31 200 SH Put DFND 1 0 0 200
STERIS PLC SHS USD G8473T100 1,936 12,616 SH   DFND 20 0 0 12,616
STERIS PLC SHS USD G8473T100 882 5,745 SH   DFND   0 0 5,745
STERIS PLC SHS USD G8473T100 9,674 63,045 SH   DFND   0 63,045 0
STERLING BANCORP DEL COM 85917A100 336 28,662 SH   DFND 1 0 0 28,662
STERLING BANCORP DEL COM 85917A100 1,054 89,956 SH   DFND   0 89,956 0
STERLING BANCORP INC COM 85917W102 19 5,347 SH   SOLE   5,347 0 0
STERLING CONSTRUCTION CO INC COM 859241101 35 3,322 SH   DFND 1 0 0 3,322
STERLING CONSTRUCTION CO INC COM 859241101 135 12,868 SH   DFND   0 12,868 0
STEWART INFORMATION SVCS COR COM 860372101 1,954 60,111 SH   DFND 1 0 0 60,111
STEWART INFORMATION SVCS COR COM 860372101 770 23,679 SH   DFND   0 23,679 0
STIFEL FINL CORP COM 860630102 654 13,787 SH   DFND 1 0 0 13,787
STIFEL FINL CORP COM 860630102 35 740 SH   DFND 20 0 0 740
STIFEL FINL CORP COM 860630102 75 1,588 SH   DFND   0 1,588 0
STITCH FIX INC COM CL A 860897107 994 39,860 SH   DFND 1 0 0 39,860
STITCH FIX INC COM CL A 860897107 1,731 69,400 SH Call DFND   0 69,400 0
STITCH FIX INC COM CL A 860897107 2 80 SH   DFND   0 80 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,385 50,535 SH   DFND 1 0 0 50,535
STMICROELECTRONICS N V NY REGISTRY 861012102 3 118 SH   DFND   0 118 0
STOCK YDS BANCORP INC COM 861025104 78 1,932 SH   DFND 1 0 0 1,932
STOCK YDS BANCORP INC COM 861025104 310 7,718 SH   DFND   0 7,718 0
STONE HBR EMERGING MKTS INCO COM 86164T107 286 40,608 SH   DFND 1 0 0 40,608
STONE HBR EMERGING MKTS INCO COM 86164T107 4 531 SH   DFND   0 531 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 56 7,386 SH   DFND 1 0 0 7,386
STONE HBR EMERGING MKTS TOTA COM 86164W100 16 2,102 SH   DFND   0 2,102 0
STONECASTLE FINL CORP COM 861780104 16 1,000 SH   DFND 1 0 0 1,000
STONECO LTD COM CL A G85158106 1,872 48,308 SH   DFND 1 0 0 48,308
STONECO LTD COM CL A G85158106 850 21,927 SH   DFND   0 21,927 0
STONEMOR INC COM 86184W106 114 146,364 SH   DFND 1 0 0 146,364
STONEMOR INC COM 86184W106 54 69,712 SH   DFND   0 69,712 0
STONERIDGE INC COM 86183P102 6 274 SH   DFND 1 0 0 274
STONERIDGE INC COM 86183P102 21 1,024 SH   DFND   0 1,024 0
STORE CAP CORP COM 862121100 8,536 358,488 SH   DFND 1 0 0 358,488
STORE CAP CORP COM 862121100 21 900 SH   DFND   0 900 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH   DFND 1 0 0 6
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 403 SH   DFND   0 403 0
STRATASYS LTD SHS M85548101 527 33,229 SH   DFND 1 0 0 33,229
STRATASYS LTD SHS M85548101 1 70 SH   DFND   0 70 0
STRATEGIC ED INC COM 86272C103 18 116 SH   DFND 1 0 0 116
STRATEGIC ED INC COM 86272C103 280 1,823 SH   DFND   0 1,823 0
STRATEGY SHS DAY HAGAN NED 86280R803 6 248 SH   SOLE   248 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 29 1,346 SH   SOLE   1,346 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 22 894 SH   SOLE   894 0 0
STRATTEC SEC CORP COM 863111100 260 16,286 SH   DFND 1 0 0 16,286
STRATTEC SEC CORP COM 863111100 2 102 SH   DFND   0 102 0
STRATUS PPTYS INC COM NEW 863167201 3 140 SH   DFND 1 0 0 140
STRATUS PPTYS INC COM NEW 863167201 43 2,148 SH   DFND   0 2,148 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 300 SH   DFND 1 0 0 300
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 15 3,900 SH   DFND 1 0 0 3,900
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 48 12,588 SH   DFND   0 12,588 0
STRYKER CORPORATION COM 863667101 69,722 386,936 SH   DFND 1 0 0 386,936
STRYKER CORPORATION COM 863667101 869 4,825 SH   DFND 20 0 0 4,825
STRYKER CORPORATION COM 863667101 150 832 SH Call DFND   0 832 0
STRYKER CORPORATION COM 863667101 2,350 13,043 SH   DFND   0 0 13,043
STRYKER CORPORATION COM 863667101 16,913 93,864 SH   DFND   0 93,864 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 19 1,220 SH   SOLE   1,220 0 0
STURM RUGER & CO INC COM 864159108 966 12,706 SH   DFND 1 0 0 12,706
STURM RUGER & CO INC COM 864159108 2,072 27,259 SH   DFND   0 27,259 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 788 55,127 SH   DFND 1 0 0 55,127
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,314 371,619 SH   DFND   0 371,619 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,379 423,318 SH   DFND 1 0 0 423,318
SUMMIT FINL GROUP INC COM 86606G101 60 3,669 SH   SOLE   3,669 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4 706 SH   DFND 1 0 0 706
SUMMIT HOTEL PPTYS INC COM 866082100 732 123,453 SH   DFND 20 0 0 123,453
SUMMIT HOTEL PPTYS INC COM 866082100 575 96,983 SH   DFND   0 96,983 0
SUMMIT MATLS INC CL A 86614U100 65 4,043 SH   DFND 1 0 0 4,043
SUMMIT MATLS INC CL A 86614U100 909 56,520 SH   DFND   0 56,520 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4 4,000 SH   DFND 1 0 0 4,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 1,250 SH   DFND   0 1,250 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 7 824 SH   SOLE   824 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 373 125,600 SH   DFND 1 0 0 125,600
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 3 1,092 SH   DFND   0 1,092 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 2 794 SH   DFND 1 0 0 794
SUN CMNTYS INC COM 866674104 3,541 26,100 SH   DFND 1 0 0 26,100
SUN CMNTYS INC COM 866674104 1,795 13,226 SH   DFND 20 0 0 13,226
SUN CMNTYS INC COM 866674104 386 2,848 SH   DFND   0 0 2,848
SUN CMNTYS INC COM 866674104 11,636 85,758 SH   DFND   0 85,758 0
SUN LIFE FINANCIAL INC. COM 866796105 4,054 110,304 SH   DFND 1 0 0 110,304
SUN LIFE FINANCIAL INC. COM 866796105 126 3,418 SH   DFND 17 0 0 3,418
SUN LIFE FINANCIAL INC. COM 866796105 1,377 37,472 SH   DFND   0 0 37,472
SUN LIFE FINANCIAL INC. COM 866796105 3,576 97,304 SH   DFND   0 97,304 0
SUN LIFE FINANCIAL INC. COM 866796105 5,513 150,000 SH Call DFND   0 150,000 0
SUNCOKE ENERGY INC COM 86722A103 23 7,837 SH   DFND 1 0 0 7,837
SUNCOKE ENERGY INC COM 86722A103 183 61,966 SH   DFND   0 61,966 0
SUNCOR ENERGY INC NEW COM 867224107 45,884 2,721,466 SH   DFND 1 0 0 2,721,466
SUNCOR ENERGY INC NEW COM 867224107 54 3,200 SH   DFND 17 0 0 3,200
SUNCOR ENERGY INC NEW COM 867224107 768 45,564 SH   DFND 20 0 0 45,564
SUNCOR ENERGY INC NEW COM 867224107 147 8,700 SH Put DFND   0 8,700 0
SUNCOR ENERGY INC NEW COM 867224107 1,633 96,861 SH   DFND   0 0 96,861
SUNCOR ENERGY INC NEW COM 867224107 6,673 395,785 SH   DFND   0 395,785 0
SUNCOR ENERGY INC NEW COM 867224107 6,891 408,700 SH Call DFND   0 408,700 0
SUNESIS PHARMACEUTICALS INC COM 867328700 1 3,616 SH   DFND 1 0 0 3,616
SUNESIS PHARMACEUTICALS INC COM 867328700 37 141,715 SH   DFND   0 141,715 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 1 1,041 SH   SOLE   1,041 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 372 SH   SOLE   372 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 101 5,900 SH   DFND 1 0 0 5,900
SUNNOVA ENERGY INTL INC COM 86745K104 245 14,331 SH   DFND   0 14,331 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,691 205,473 SH   DFND 1 0 0 205,473
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7,269 318,409 SH   DFND   0 318,409 0
SUNOPTA INC COM 8676EP108 12 2,570 SH   DFND 1 0 0 2,570
SUNOPTA INC COM 8676EP108 49 10,386 SH   DFND   0 10,386 0
SUNPOWER CORP COM 867652406 97 12,607 SH   DFND 1 0 0 12,607
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 7 9,000 PRN   DFND 1 0 0 9,000
SUNPOWER CORP COM 867652406 84 11,000 SH   DFND   0 0 11,000
SUNPOWER CORP COM 867652406 1,953 255,004 SH   DFND   0 255,004 0
SUNRUN INC COM 86771W105 2,670 135,400 SH   DFND 1 0 0 135,400
SUNRUN INC COM 86771W105 1 62 SH   DFND   0 62 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 403 SH   DFND 1 0 0 403
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,217 394,738 SH   DFND   0 394,738 0
SUNWORKS INC COM NEW 86803X204 36 58,944 SH   SOLE   58,944 0 0
SUPER LEAGUE GAMING INC COM 86804F202 13 5,248 SH   SOLE   5,248 0 0
SUPER MICRO COMPUTER INC COM 86800U104 43 1,500 SH   DFND 1 0 0 1,500
SUPER MICRO COMPUTER INC COM 86800U104 584 20,586 SH   DFND   0 20,586 0
SUPERIOR DRILLING PRODS INC COM 868153107 10 14,050 SH   SOLE   14,050 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 4 3,499 SH   DFND 1 0 0 3,499
SUPERIOR GRP OF COMPANIES IN COM 868358102 44 3,253 SH   SOLE   3,253 0 0
SUPERIOR INDS INTL INC COM 868168105 65 38,166 SH   DFND 1 0 0 38,166
SUPERNUS PHARMACEUTICALS INC COM 868459108 125 5,255 SH   DFND 1 0 0 5,255
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 11 12,000 PRN   DFND 1 0 0 12,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 581 24,462 SH   DFND   0 24,462 0
SUPPORT COM INC COM NEW 86858W200 1 502 SH   SOLE   502 0 0
SURGERY PARTNERS INC COM 86881A100 9 800 SH   DFND 1 0 0 800
SURGERY PARTNERS INC COM 86881A100 81 6,970 SH   DFND   0 6,970 0
SURMODICS INC COM 868873100 74 1,700 SH   DFND 1 0 0 1,700
SURMODICS INC COM 868873100 255 5,897 SH   DFND   0 5,897 0
SURO CAPITAL CORP COM NEW 86887Q109 125 14,784 SH   DFND 1 0 0 14,784
SURO CAPITAL CORP COM NEW 86887Q109 315 37,194 SH   DFND   0 37,194 0
SUTRO BIOPHARMA INC COM 869367102 42 5,375 SH   SOLE   5,375 0 0
SUZANO S A SPON ADS 86959K105 1 218 SH   DFND 1 0 0 218
SUZANO S A SPON ADS 86959K105 581 85,880 SH   DFND 20 0 0 85,880
SUZANO S A SPON ADS 86959K105 124 18,292 SH   DFND   0 18,292 0
SVB FINANCIAL GROUP COM 78486Q101 4,680 21,713 SH   DFND 1 0 0 21,713
SVB FINANCIAL GROUP COM 78486Q101 1,671 7,753 SH   DFND   0 0 7,753
SVB FINANCIAL GROUP COM 78486Q101 18,492 85,800 SH   DFND   0 85,800 0
SVMK INC COM 78489X103 965 40,981 SH   DFND 1 0 0 40,981
SVMK INC COM 78489X103 567 24,073 SH   DFND   0 24,073 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 39 8,000 SH   DFND 1 0 0 8,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16 3,959 SH   DFND 1 0 0 3,959
SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 7 1,390 SH   SOLE   1,390 0 0
SWEDISH EXPT CR CORP NT LKD 23 870297215 9 3,380 SH   SOLE   3,380 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 3 2,288 SH   SOLE   2,288 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 32 3,919 SH   SOLE   3,919 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 18 3,747 SH   DFND   0 3,747 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 20 960 SH   SOLE   960 0 0
SWISS HELVETIA FD INC COM 870875101 269 34,262 SH   DFND 1 0 0 34,262
SWISS HELVETIA FD INC COM 870875101 17 2,178 SH   DFND   0 2,178 0
SWITCH INC CL A 87105L104 142 7,970 SH   DFND 1 0 0 7,970
SWITCH INC CL A 87105L104 53 2,997 SH   DFND   0 2,997 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 5 474 SH   SOLE   474 0 0
SWK HLDGS CORP COM NEW 78501P203 25 2,092 SH   SOLE   2,092 0 0
SYKES ENTERPRISES INC COM 871237103 19 688 SH   DFND 1 0 0 688
SYKES ENTERPRISES INC COM 871237103 1,006 36,356 SH   DFND   0 36,356 0
SYNACOR INC COM 871561106 3 2,902 SH   DFND 1 0 0 2,902
SYNACOR INC COM 871561106 9 8,294 SH   DFND   0 8,294 0
SYNALLOY CP DEL COM 871565107 1 81 SH   DFND 1 0 0 81
SYNALLOY CP DEL COM 871565107 0 43 SH   DFND   0 43 0
SYNAPTICS INC COM 87157D109 1,392 23,155 SH   DFND 1 0 0 23,155
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 9 8,000 PRN   DFND 1 0 0 8,000
SYNAPTICS INC COM 87157D109 505 8,400 SH   DFND   0 8,400 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43 12,237 SH   SOLE   12,237 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,549 340,642 SH   DFND 1 0 0 340,642
SYNCHRONY FINANCIAL COM 87165B103 372 16,768 SH   DFND 20 0 0 16,768
SYNCHRONY FINANCIAL COM 87165B103 412 18,607 SH   DFND   0 0 18,607
SYNCHRONY FINANCIAL COM 87165B103 17,771 801,948 SH   DFND   0 801,948 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 15 1,000 SH   DFND 1 0 0 1,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 431 29,063 SH   DFND   0 29,063 0
SYNEOS HEALTH INC CL A 87166B102 5,695 97,770 SH   DFND 1 0 0 97,770
SYNEOS HEALTH INC CL A 87166B102 1,261 21,640 SH   DFND 20 0 0 21,640
SYNNEX CORP COM 87162W100 591 4,938 SH   DFND 1 0 0 4,938
SYNNEX CORP COM 87162W100 50 414 SH   DFND   0 414 0
SYNOPSYS INC COM 871607107 18,337 94,034 SH   DFND 1 0 0 94,034
SYNOPSYS INC COM 871607107 106 541 SH   DFND 20 0 0 541
SYNOPSYS INC COM 871607107 791 4,058 SH   DFND   0 0 4,058
SYNOPSYS INC COM 871607107 15,018 77,017 SH   DFND   0 77,017 0
SYNOVUS FINL CORP COM NEW 87161C501 2,091 101,853 SH   DFND 1 0 0 101,853
SYNOVUS FINL CORP COM NEW 87161C501 1,409 68,643 SH   DFND   0 68,643 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 9 200 SH   SOLE   200 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 346 SH   DFND 1 0 0 346
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 13 24,799 SH   DFND   0 24,799 0
SYPRIS SOLUTIONS INC COM 871655106 4 5,343 SH   SOLE   5,343 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 56 5,225 SH   DFND 1 0 0 5,225
SYROS PHARMACEUTICALS INC COM 87184Q107 83 7,784 SH   DFND   0 7,784 0
SYSCO CORP COM 871829107 46,882 857,704 SH   DFND 1 0 0 857,704
SYSCO CORP COM 871829107 59 1,088 SH   DFND 20 0 0 1,088
SYSCO CORP COM 871829107 748 13,678 SH   DFND   0 0 13,678
SYSCO CORP COM 871829107 1,640 30,000 SH Put DFND   0 30,000 0
SYSCO CORP COM 871829107 15,859 290,139 SH   DFND   0 290,139 0
SYSTEMAX INC COM 871851101 2,727 132,741 SH   DFND 1 0 0 132,741
SYSTEMAX INC COM 871851101 98 4,785 SH   DFND   0 4,785 0
T2 BIOSYSTEMS INC COM 89853L104 20 15,700 SH   DFND 1 0 0 15,700
TABULA RASA HEALTHCARE INC COM 873379101 1 12 SH   DFND 1 0 0 12
TABULA RASA HEALTHCARE INC COM 873379101 364 6,644 SH   DFND   0 6,644 0
TABULA RASA HEALTHCARE INC COM 873379101 876 16,000 SH Put DFND   0 16,000 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 27 659 SH   DFND 1 0 0 659
TACTILE SYS TECHNOLOGY INC COM 87357P100 25 605 SH   DFND   0 605 0
TAILORED BRANDS INC COM 87403A107 44 46,925 SH   DFND 1 0 0 46,925
TAILORED BRANDS INC COM 87403A107 67 70,937 SH   DFND   0 70,937 0
TAIWAN FD INC COM 874036106 9 447 SH   DFND 1 0 0 447
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 6 1,014 SH   SOLE   1,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,855 1,071,949 SH   DFND 1 0 0 1,071,949
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,244 74,763 SH   DFND 17 0 0 74,763
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,816 172,909 SH   DFND 20 0 0 172,909
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,177 91,200 SH Call DFND   0 91,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,180 1,148,141 SH   DFND   0 1,148,141 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87,946 1,549,167 SH   DFND   0 0 1,549,167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115,220 2,029,600 SH Put DFND   0 2,029,600 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,326 73,953 SH   DFND 1 0 0 73,953
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 233 12,993 SH   DFND   0 12,993 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,785 378,198 SH   DFND 1 0 0 378,198
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,594 18,585 SH   DFND 20 0 0 18,585
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,399 10,024 SH   DFND   0 0 10,024
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,356 210,333 SH   DFND   0 210,333 0
TAKUNG ART CO LTD COM NEW 87407Q207 7 6,826 SH   SOLE   6,826 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 703 10,278 SH   DFND 1 0 0 10,278
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,661 24,286 SH   DFND 17 0 0 24,286
TAL EDUCATION GROUP SPONSORED ADS 874080104 26 385 SH   DFND 20 0 0 385
TAL EDUCATION GROUP SPONSORED ADS 874080104 31,058 454,196 SH   DFND   0 0 454,196
TAL EDUCATION GROUP SPONSORED ADS 874080104 49,186 719,300 SH Put DFND   0 719,300 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 109,458 1,600,734 SH   DFND   0 1,600,734 0
TALEND S A ADS 874224207 15 430 SH   DFND 1 0 0 430
TALEND S A ADS 874224207 308 8,886 SH   DFND   0 8,886 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 646 SH   SOLE   646 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,760 108,772 SH   DFND 1 0 0 108,772
TANDEM DIABETES CARE INC COM NEW 875372203 16 160 SH   DFND   0 160 0
TANDY LEATHER FACTORY INC COM 87538X105 7 2,000 SH   DFND 1 0 0 2,000
TANDY LEATHER FACTORY INC COM 87538X105 1 241 SH   DFND   0 241 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,270 458,567 SH   DFND 1 0 0 458,567
TANGER FACTORY OUTLET CTRS I COM 875465106 2,484 348,352 SH   DFND   0 348,352 0
TANZANIAN GOLD CORP COM 87601A107 5 5,700 SH   DFND 1 0 0 5,700
TAOPING INC COM G8675V101 28 59,907 SH   SOLE   59,907 0 0
TAPESTRY INC COM 876030107 1,371 103,256 SH   DFND 1 0 0 103,256
TAPESTRY INC COM 876030107 817 61,500 SH Call DFND   0 61,500 0
TAPESTRY INC COM 876030107 2,252 169,600 SH Put DFND   0 169,600 0
TAPESTRY INC COM 876030107 7,611 573,120 SH   DFND   0 573,120 0
TARGA RES CORP COM 87612G101 45,106 2,247,427 SH   DFND 1 0 0 2,247,427
TARGA RES CORP COM 87612G101 3,716 185,162 SH   DFND   0 185,162 0
TARGET CORP COM 87612E106 1,955 16,300 SH Put DFND 1 0 0 16,300
TARGET CORP COM 87612E106 248,900 2,075,375 SH   DFND 1 0 0 2,075,375
TARGET CORP COM 87612E106 1,713 14,284 SH   DFND 20 0 0 14,284
TARGET CORP COM 87612E106 3,780 31,516 SH   DFND   0 0 31,516
TARGET CORP COM 87612E106 19,788 165,000 SH Put DFND   0 165,000 0
TARGET CORP COM 87612E106 49,308 411,142 SH   DFND   0 411,142 0
TARGET HOSPITALITY CORP COM 87615L107 10 5,743 SH   SOLE   5,743 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,987 44,920 SH   DFND 1 0 0 44,920
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 105 1,585 SH   DFND   0 1,585 0
TASEKO MINES LTD COM 876511106 0 9 SH   DFND 1 0 0 9
TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 3,292 SH   SOLE   3,292 0 0
TATA MTRS LTD SPONSORED ADR 876568502 741 112,757 SH   DFND 1 0 0 112,757
TATA MTRS LTD SPONSORED ADR 876568502 10 1,500 SH   DFND   0 0 1,500
TATA MTRS LTD SPONSORED ADR 876568502 3,081 468,892 SH   DFND   0 468,892 0
TAUBMAN CTRS INC COM 876664103 64 1,682 SH   DFND 1 0 0 1,682
TAUBMAN CTRS INC COM 876664103 2,107 55,800 SH Put DFND   0 55,800 0
TAUBMAN CTRS INC COM 876664103 5,196 137,605 SH   DFND   0 137,605 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,687 87,431 SH   DFND 1 0 0 87,431
TAYLOR MORRISON HOME CORP COM 87724P106 548 28,412 SH   DFND   0 28,412 0
TC ENERGY CORP COM 87807B107 3,720 86,789 SH   DFND 1 0 0 86,789
TC ENERGY CORP COM 87807B107 712 16,617 SH   DFND 20 0 0 16,617
TC ENERGY CORP COM 87807B107 1,136 26,510 SH   DFND   0 0 26,510
TC ENERGY CORP COM 87807B107 8,268 192,899 SH   DFND   0 192,899 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 40,801 1,313,611 SH   DFND 1 0 0 1,313,611
TC PIPELINES LP UT COM LTD PRT 87233Q108 20,839 670,925 SH   DFND   0 670,925 0
TCF FINANCIAL CORPORATION NE COM 872307103 226 7,697 SH   DFND 1 0 0 7,697
TCF FINANCIAL CORPORATION NE COM 872307103 1,102 37,470 SH   DFND 20 0 0 37,470
TCF FINANCIAL CORPORATION NE COM 872307103 1,187 40,343 SH   DFND   0 40,343 0
TCG BDC INC COM 872280102 1,435 167,484 SH   SOLE   167,484 0 0
TCR2 THERAPEUTICS INC COM 87808K106 79 5,169 SH   SOLE   5,169 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,047 191,722 SH   DFND 1 0 0 191,722
TCW STRATEGIC INCOME FD INC COM 872340104 1 98 SH   DFND   0 98 0
TD AMERITRADE HLDG CORP COM 87236Y108 460 12,635 SH   DFND 1 0 0 12,635
TD AMERITRADE HLDG CORP COM 87236Y108 654 17,975 SH   DFND   0 0 17,975
TD AMERITRADE HLDG CORP COM 87236Y108 12,112 332,928 SH   DFND   0 332,928 0
TD HLDGS INC COM 87250W103 5 2,779 SH   SOLE   2,779 0 0
TDH HLDGS INC SHS G87084102 6 3,931 SH   SOLE   3,931 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24,353 298,625 SH   DFND 1 0 0 298,625
TE CONNECTIVITY LTD REG SHS H84989104 536 6,575 SH   DFND 20 0 0 6,575
TE CONNECTIVITY LTD REG SHS H84989104 237 2,900 SH Call DFND   0 2,900 0
TE CONNECTIVITY LTD REG SHS H84989104 813 9,975 SH   DFND   0 0 9,975
TE CONNECTIVITY LTD REG SHS H84989104 12,640 155,000 SH Put DFND   0 155,000 0
TE CONNECTIVITY LTD REG SHS H84989104 22,210 272,351 SH   DFND   0 272,351 0
TEAM INC COM 878155100 13 2,386 SH   DFND 1 0 0 2,386
TEAM INC COM 878155100 90 16,077 SH   DFND   0 16,077 0
TECH DATA CORP COM 878237106 24 163 SH   DFND 1 0 0 163
TECH DATA CORP COM 878237106 4,731 32,653 SH   DFND   0 32,653 0
TECHNICAL COMMUNICATIONS COR COM 878409101 6 1,900 SH   SOLE   1,900 0 0
TECHNIPFMC PLC COM G87110105 614 89,812 SH   DFND 1 0 0 89,812
TECHNIPFMC PLC COM G87110105 139 20,291 SH   DFND 20 0 0 20,291
TECHNIPFMC PLC COM G87110105 28 4,021 SH   DFND   0 4,021 0
TECHNIPFMC PLC COM G87110105 153 22,333 SH   DFND   0 0 22,333
TECHTARGET INC COM 87874R100 141 4,682 SH   DFND 1 0 0 4,682
TECHTARGET INC COM 87874R100 128 4,255 SH   DFND 20 0 0 4,255
TECHTARGET INC COM 87874R100 406 13,517 SH   DFND   0 13,517 0
TECK RESOURCES LTD CL B 878742204 113 10,873 SH   DFND 1 0 0 10,873
TECK RESOURCES LTD CL B 878742204 336 32,262 SH   DFND   0 0 32,262
TECK RESOURCES LTD CL B 878742204 1,035 99,361 SH   DFND   0 99,361 0
TECNOGLASS INC SHS G87264100 10 1,781 SH   SOLE   1,781 0 0
TEEKAY CORPORATION COM Y8564W103 46 19,226 SH   DFND 1 0 0 19,226
TEEKAY CORPORATION COM Y8564W103 1 333 SH   DFND   0 333 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 109 9,343 SH   DFND 1 0 0 9,343
TEEKAY TANKERS LTD CL A Y8565N300 6 437 SH   DFND 1 0 0 437
TEEKAY TANKERS LTD CL A Y8565N300 1,668 130,090 SH   DFND   0 130,090 0
TEGNA INC COM 87901J105 151 13,573 SH   DFND 1 0 0 13,573
TEGNA INC COM 87901J105 1,857 166,700 SH Call DFND   0 166,700 0
TEGNA INC COM 87901J105 27,462 2,465,204 SH   DFND   0 2,465,204 0
TEJON RANCH CO COM 879080109 43 2,990 SH   DFND 1 0 0 2,990
TEJON RANCH CO COM 879080109 7 518 SH   DFND   0 518 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,399 253,101 SH   DFND 1 0 0 253,101
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5,178 290,879 SH   DFND 1 0 0 290,879
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,658 92,331 SH   DFND 1 0 0 92,331
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 523 SH   DFND   0 523 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,287 159,943 SH   DFND 1 0 0 159,943
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 31 2,169 SH   DFND   0 2,169 0
TELA BIO INC COM 872381108 236 18,242 SH   SOLE   18,242 0 0
TELADOC HEALTH INC COM 87918A105 45,549 238,677 SH   DFND 1 0 0 238,677
TELADOC HEALTH INC COM 87918A105 726 3,806 SH   DFND   0 0 3,806
TELADOC HEALTH INC COM 87918A105 1,236 6,475 SH   DFND   0 6,475 0
TELADOC HEALTH INC COM 87918A105 12,176 63,800 SH Call DFND   0 63,800 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 36 4,000 SH   DFND   0 0 4,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 2 SH   DFND   0 2 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,269 7,297 SH   DFND 1 0 0 7,297
TELEDYNE TECHNOLOGIES INC COM 879360105 607 1,953 SH   DFND   0 0 1,953
TELEDYNE TECHNOLOGIES INC COM 879360105 6,288 20,223 SH   DFND   0 20,223 0
TELEFLEX INCORPORATED COM 879369106 20,181 55,445 SH   DFND 1 0 0 55,445
TELEFLEX INCORPORATED COM 879369106 194 532 SH   DFND 20 0 0 532
TELEFLEX INCORPORATED COM 879369106 500 1,375 SH   DFND   0 0 1,375
TELEFLEX INCORPORATED COM 879369106 8,725 23,972 SH   DFND   0 23,972 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 488 55,101 SH   DFND 1 0 0 55,101
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 506 57,116 SH   DFND   0 57,116 0
TELEFONICA S A SPONSORED ADR 879382208 1,549 321,294 SH   DFND 1 0 0 321,294
TELEFONICA S A SPONSORED ADR 879382208 79 16,363 SH   DFND   0 16,363 0
TELENAV INC COM 879455103 11 2,000 SH   DFND 1 0 0 2,000
TELENAV INC COM 879455103 64 11,681 SH   DFND   0 11,681 0
TELEPHONE & DATA SYS INC COM NEW 879433829 513 25,814 SH   DFND 1 0 0 25,814
TELIGENT INC NEW COM NEW 87960W203 1 370 SH   DFND 1 0 0 370
TELIGENT INC NEW COM NEW 87960W203 28 11,507 SH   DFND   0 11,507 0
TELLURIAN INC NEW COM 87968A104 39 34,062 SH   DFND 1 0 0 34,062
TELLURIAN INC NEW COM 87968A104 57 49,888 SH   DFND   0 49,888 0
TELUS CORPORATION COM 87971M103 490 29,192 SH   DFND 1 0 0 29,192
TELUS CORPORATION COM 87971M103 2,701 161,053 SH   DFND   0 161,053 0
TEMPLETON DRAGON FD INC COM 88018T101 430 21,320 SH   DFND 1 0 0 21,320
TEMPLETON DRAGON FD INC COM 88018T101 41 2,038 SH   DFND   0 2,038 0
TEMPLETON EMERGING MKTS FD COM 880191101 92 6,757 SH   DFND 1 0 0 6,757
TEMPLETON EMERGING MKTS FD COM 880191101 22 1,641 SH   DFND   0 1,641 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,031 131,381 SH   DFND 1 0 0 131,381
TEMPLETON EMERGING MKTS INCO COM 880192109 1 145 SH   DFND   0 145 0
TEMPLETON GLOBAL INCOME FD COM 880198106 723 134,672 SH   DFND 1 0 0 134,672
TEMPLETON GLOBAL INCOME FD COM 880198106 73 13,593 SH   DFND   0 13,593 0
TEMPUR SEALY INTL INC COM 88023U101 129 1,797 SH   DFND 1 0 0 1,797
TEMPUR SEALY INTL INC COM 88023U101 2,561 35,600 SH Put DFND   0 35,600 0
TEMPUR SEALY INTL INC COM 88023U101 5,311 73,815 SH   DFND   0 73,815 0
TEMPUR SEALY INTL INC COM 88023U101 10,613 147,500 SH Call DFND   0 147,500 0
TENABLE HLDGS INC COM 88025T102 141 4,721 SH   DFND 1 0 0 4,721
TENABLE HLDGS INC COM 88025T102 18 615 SH   DFND   0 615 0
TENARIS S A SPONSORED ADS 88031M109 75 5,768 SH   DFND 1 0 0 5,768
TENAX THERAPEUTICS INC COM NEW 88032L209 0 71 SH   DFND 1 0 0 71
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 89 6,586 SH   DFND 1 0 0 6,586
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 526 39,075 SH   DFND 20 0 0 39,075
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 215 16,000 SH   DFND   0 0 16,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49,261 3,659,775 SH   DFND   0 3,659,775 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,656 312,336 SH   DFND 1 0 0 312,336
TENET HEALTHCARE CORP COM NEW 88033G407 91 5,000 SH Call DFND   0 5,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,720 95,000 SH Put DFND   0 95,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,776 98,041 SH   DFND   0 98,041 0
TENGASCO INC COM PAR 88033R502 12 21,513 SH   SOLE   21,513 0 0
TENNANT CO COM 880345103 722 11,099 SH   DFND 1 0 0 11,099
TENNANT CO COM 880345103 671 10,320 SH   DFND   0 10,320 0
TENNECO INC CL A VTG COM STK 880349105 696 92,068 SH   DFND 1 0 0 92,068
TENNECO INC CL A VTG COM STK 880349105 629 83,163 SH   DFND   0 83,163 0
TENZING ACQUISITION CORP ORD SHS G8708A116 5 482 SH   SOLE   482 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 3 6,499 SH   SOLE   6,499 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 7 659 SH   SOLE   659 0 0
TERADATA CORP DEL COM 88076W103 58 2,769 SH   DFND 1 0 0 2,769
TERADATA CORP DEL COM 88076W103 642 30,874 SH   DFND   0 30,874 0
TERADYNE INC COM 880770102 8,831 104,492 SH   DFND 1 0 0 104,492
TERADYNE INC COM 880770102 368 4,353 SH   DFND   0 0 4,353
TERADYNE INC COM 880770102 693 8,200 SH Put DFND   0 8,200 0
TERADYNE INC COM 880770102 10,455 123,710 SH   DFND   0 123,710 0
TEREX CORP NEW COM 880779103 108 5,759 SH   DFND 1 0 0 5,759
TEREX CORP NEW COM 880779103 49 2,600 SH   DFND   0 0 2,600
TEREX CORP NEW COM 880779103 891 47,462 SH   DFND   0 47,462 0
TERNIUM SA SPONSORED ADS 880890108 71 4,694 SH   DFND 1 0 0 4,694
TERNIUM SA SPONSORED ADS 880890108 229 15,121 SH   DFND   0 15,121 0
TERRAFORM PWR INC COM CL A 88104R209 87 4,716 SH   DFND 1 0 0 4,716
TERRAFORM PWR INC COM CL A 88104R209 331 17,950 SH   DFND   0 17,950 0
TERRENO RLTY CORP COM 88146M101 68 1,290 SH   DFND 1 0 0 1,290
TERRENO RLTY CORP COM 88146M101 2,611 49,596 SH   DFND   0 49,596 0
TERRITORIAL BANCORP INC COM 88145X108 1 61 SH   DFND 1 0 0 61
TERRITORIAL BANCORP INC COM 88145X108 74 3,096 SH   DFND   0 3,096 0
TESLA INC COM 88160R101 79,573 73,692 SH   DFND 1 0 0 73,692
TESLA INC COM 88160R101 10,503 9,727 SH   DFND   0 0 9,727
TESLA INC COM 88160R101 634,421 587,530 SH Call DFND   0 587,530 0
TESLA INC COM 88160R101 2,380,333 2,204,400 SH Put DFND   0 2,204,400 0
TESLA INC COM 88160R101 157 145 SH   DFND   0 145 0
TESSCO TECHNOLOGIES INC COM 872386107 9 1,575 SH   DFND 1 0 0 1,575
TESSCO TECHNOLOGIES INC COM 872386107 17 3,105 SH   DFND   0 3,105 0
TETRA TECH INC NEW COM 88162G103 2,303 29,105 SH   DFND 1 0 0 29,105
TETRA TECH INC NEW COM 88162G103 125 1,586 SH   DFND   0 1,586 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 133 SH   DFND 1 0 0 133
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 7,348 SH   DFND   0 7,348 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 7 2,925 SH   DFND 1 0 0 2,925
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 22 1,570 SH   SOLE   1,570 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 7 1,273 SH   SOLE   1,273 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 22 1,281 SH   SOLE   1,281 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7 7,000 PRN   DFND 1 0 0 7,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,233 343,298 SH   DFND 1 0 0 343,298
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 401 32,500 SH   DFND   0 0 32,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,254 345,000 SH Put DFND   0 345,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,443 1,252,514 SH   DFND   0 1,252,514 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,146 69,501 SH   DFND 1 0 0 69,501
TEXAS CAP BANCSHARES INC COM 88224Q107 17,474 566,043 SH   DFND   0 566,043 0
TEXAS INSTRS INC COM 882508104 429,485 3,382,570 SH   DFND 1 0 0 3,382,570
TEXAS INSTRS INC COM 882508104 2,615 20,599 SH   DFND 20 0 0 20,599
TEXAS INSTRS INC COM 882508104 7,466 58,803 SH   DFND   0 0 58,803
TEXAS INSTRS INC COM 882508104 55,951 440,664 SH   DFND   0 440,664 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 33,108 55,673 SH   DFND 1 0 0 55,673
TEXAS PAC LD TR SUB CTF PROP I T 882610108 26 44 SH   DFND   0 44 0
TEXAS ROADHOUSE INC COM 882681109 660 12,553 SH   DFND 1 0 0 12,553
TEXAS ROADHOUSE INC COM 882681109 1,394 26,510 SH   DFND 20 0 0 26,510
TEXAS ROADHOUSE INC COM 882681109 1,821 34,632 SH   DFND   0 34,632 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 125 SH   DFND 1 0 0 125
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 142 17,344 SH   DFND   0 17,344 0
TEXTRON INC COM 883203101 2,161 65,672 SH   DFND 1 0 0 65,672
TEXTRON INC COM 883203101 66 1,994 SH   DFND   0 0 1,994
TEXTRON INC COM 883203101 4,158 126,334 SH   DFND   0 126,334 0
TFF PHARMACEUTICALS INC COM 87241J104 19 3,383 SH   SOLE   3,383 0 0
TFI INTL INC COM 87241L109 835 23,548 SH   DFND 1 0 0 23,548
TFI INTL INC COM 87241L109 709 19,992 SH   DFND   0 19,992 0
TFS FINL CORP COM 87240R107 30 2,069 SH   DFND 1 0 0 2,069
TG THERAPEUTICS INC COM 88322Q108 119 6,116 SH   DFND 1 0 0 6,116
TG THERAPEUTICS INC COM 88322Q108 6 311 SH   DFND   0 311 0
THE CENTRAL AND EASTERN EU I COM 153436100 11 514 SH   DFND 1 0 0 514
THE CENTRAL AND EASTERN EU I COM 153436100 18 857 SH   DFND   0 857 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 559 SH   SOLE   559 0 0
THE REALREAL INC COM 88339P101 122 9,503 SH   DFND 1 0 0 9,503
THE TRADE DESK INC COM CL A 88339J105 20,778 51,115 SH   DFND 1 0 0 51,115
THE TRADE DESK INC COM CL A 88339J105 360 886 SH   DFND   0 0 886
THE TRADE DESK INC COM CL A 88339J105 3,780 9,300 SH Put DFND   0 9,300 0
THE TRADE DESK INC COM CL A 88339J105 4,107 10,103 SH   DFND   0 10,103 0
THE9 LTD SPON ADS 88337K203 129 161,312 SH   SOLE   161,312 0 0
THERAPEUTICSMD INC COM 88338N107 44 35,374 SH   DFND 1 0 0 35,374
THERAPEUTICSMD INC COM 88338N107 79 62,894 SH   DFND   0 62,894 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 26 41,428 SH   SOLE   41,428 0 0
THERATECHNOLOGIES INC COM 88338H100 105 52,451 SH   DFND 1 0 0 52,451
THERATECHNOLOGIES INC COM 88338H100 2 1,138 SH   DFND   0 1,138 0
THERAVANCE BIOPHARMA INC COM G8807B106 53 2,525 SH   DFND 1 0 0 2,525
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 5,000 PRN   DFND 1 0 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 948,460 2,617,596 SH   DFND 1 0 0 2,617,596
THERMO FISHER SCIENTIFIC INC COM 883556102 109 300 SH Put DFND 1 0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 116 321 SH   DFND 20 0 0 321
THERMO FISHER SCIENTIFIC INC COM 883556102 5,615 15,496 SH   DFND   0 0 15,496
THERMO FISHER SCIENTIFIC INC COM 883556102 7,609 21,000 SH Put DFND   0 21,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72,334 199,629 SH   DFND   0 199,629 0
THERMOGENESIS HLDGS INC COM 88362L100 0 50 SH   DFND 1 0 0 50
THERMON GROUP HLDGS INC COM 88362T103 233 15,998 SH   SOLE   15,998 0 0
THIRD PT REINS LTD COM G8827U100 266 35,455 SH   SOLE   35,455 0 0
THL CREDIT INC COM 872438106 21 6,500 SH   DFND 1 0 0 6,500
THL CREDIT INC COM 872438106 242 74,740 SH   DFND   0 74,740 0
THOMSON REUTERS CORP. COM NEW 884903709 1,265 18,608 SH   DFND 1 0 0 18,608
THOMSON REUTERS CORP. COM NEW 884903709 422 6,212 SH   DFND   0 0 6,212
THOMSON REUTERS CORP. COM NEW 884903709 5,513 81,115 SH   DFND   0 81,115 0
THOR INDS INC COM 885160101 2,083 19,556 SH   DFND 1 0 0 19,556
THOR INDS INC COM 885160101 492 4,620 SH   DFND 20 0 0 4,620
THOR INDS INC COM 885160101 1,065 10,000 SH Put DFND   0 10,000 0
THOR INDS INC COM 885160101 7,990 75,000 SH Call DFND   0 75,000 0
THOR INDS INC COM 885160101 20,634 193,694 SH   DFND   0 193,694 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 13 1,200 SH   SOLE   1,200 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 10 1,004 SH   SOLE   1,004 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 2 97 SH   SOLE   97 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 13 270 SH   SOLE   270 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 4 200 SH   SOLE   200 0 0
TIDEWATER INC NEW COM 88642R109 35 6,322 SH   DFND 1 0 0 6,322
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW COM 88642R109 98 17,521 SH   DFND   0 17,521 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH   DFND   0 58 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1,113 SH   DFND   0 1,113 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 1 2,212 SH   SOLE   2,212 0 0
TIFFANY & CO NEW COM 886547108 2,651 21,743 SH   DFND 1 0 0 21,743
TIFFANY & CO NEW COM 886547108 1,647 13,510 SH   DFND   0 0 13,510
TIFFANY & CO NEW COM 886547108 7,926 65,000 SH Put DFND   0 65,000 0
TIFFANY & CO NEW COM 886547108 32,758 268,644 SH   DFND   0 268,644 0
TILLYS INC CL A 886885102 3 575 SH   DFND 1 0 0 575
TILLYS INC CL A 886885102 38 6,663 SH   DFND   0 6,663 0
TILRAY INC COM CL 2 88688T100 10 1,465 SH   DFND 1 0 0 1,465
TILRAY INC COM CL 2 88688T100 300 42,124 SH   DFND   0 42,124 0
TILRAY INC COM CL 2 88688T100 6,073 854,100 SH Call DFND   0 854,100 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 319 24,652 SH   DFND   0 24,652 0
TIMBER PHARMACEUTICALS INC COM 887080109 10 4,683 SH   SOLE   4,683 0 0
TIMBERLAND BANCORP INC COM 887098101 12 650 SH   DFND 1 0 0 650
TIMBERLAND BANCORP INC COM 887098101 44 2,391 SH   DFND   0 2,391 0
TIMKEN CO COM 887389104 5,224 114,847 SH   DFND 1 0 0 114,847
TIMKEN CO COM 887389104 69 1,521 SH   DFND   0 1,521 0
TIMKENSTEEL CORP COM 887399103 27 6,974 SH   DFND 1 0 0 6,974
TIMKENSTEEL CORP COM 887399103 93 23,972 SH   DFND   0 23,972 0
TIMOTHY PLAN U S SM CP CORE 887432342 18 843 SH   SOLE   843 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 12 558 SH   SOLE   558 0 0
TIPTREE INC COM 88822Q103 50 7,764 SH   SOLE   7,764 0 0
TITAN INTL INC ILL COM 88830M102 0 200 SH   DFND 1 0 0 200
TITAN INTL INC ILL COM 88830M102 24 16,379 SH   DFND   0 16,379 0
TITAN MACHY INC COM 88830R101 7 620 SH   DFND 1 0 0 620
TITAN MACHY INC COM 88830R101 93 8,580 SH   DFND   0 8,580 0
TITAN MED INC COM NEW 88830X819 0 100 SH   DFND 1 0 0 100
TITAN PHARMACEUTICALS INC DE COM 888314507 36 116,646 SH   SOLE   116,646 0 0
TIVITY HEALTH INC COM 88870R102 6 512 SH   DFND 1 0 0 512
TIVITY HEALTH INC COM 88870R102 310 27,403 SH   DFND   0 27,403 0
TJX COS INC NEW COM 872540109 1,436 28,400 SH Put DFND 1 0 0 28,400
TJX COS INC NEW COM 872540109 340,581 6,736,183 SH   DFND 1 0 0 6,736,183
TJX COS INC NEW COM 872540109 3,953 78,179 SH   DFND 20 0 0 78,179
TJX COS INC NEW COM 872540109 2,022 40,000 SH Put DFND   0 40,000 0
TJX COS INC NEW COM 872540109 2,988 59,100 SH Call DFND   0 59,100 0
TJX COS INC NEW COM 872540109 3,876 76,663 SH   DFND   0 0 76,663
TJX COS INC NEW COM 872540109 37,844 748,500 SH   DFND   0 748,500 0
T-MOBILE US INC COM 872590104 42 400 SH Put DFND 1 0 0 400
T-MOBILE US INC COM 872590104 46,948 450,772 SH   DFND 1 0 0 450,772
T-MOBILE US INC RIGHT 07/27/2020 872590112 72 428,674 SH   DFND 1 0 0 428,674
T-MOBILE US INC COM 872590104 496 4,759 SH   DFND 20 0 0 4,759
T-MOBILE US INC COM 872590104 187 1,800 SH Put DFND   0 1,800 0
T-MOBILE US INC COM 872590104 5,332 51,199 SH   DFND   0 51,199 0
T-MOBILE US INC COM 872590104 41,748 400,849 SH   DFND   0 0 400,849
T-MOBILE US INC RIGHT 07/27/2020 872590112 66 390,320 SH   DFND   0 0 390,320
T-MOBILE US INC RIGHT 07/27/2020 872590112 502 2,986,843 SH   DFND   0 2,986,843 0
TOLL BROTHERS INC COM 889478103 3,638 111,615 SH   DFND 1 0 0 111,615
TOLL BROTHERS INC COM 889478103 5,374 164,887 SH   DFND   0 164,887 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 535 8,261 SH   DFND 1 0 0 8,261
TOMPKINS FINANCIAL CORPORATI COM 890110109 595 9,185 SH   DFND   0 9,185 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 1,000 SH   DFND 1 0 0 1,000
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 11 SH   DFND   0 11 0
TOOTSIE ROLL INDS INC COM 890516107 4,951 144,482 SH   DFND 1 0 0 144,482
TOOTSIE ROLL INDS INC COM 890516107 63 1,832 SH   DFND   0 1,832 0
TOP SHIPS INC COM NEW Y8897Y164 7 52,023 SH   SOLE   52,023 0 0
TOPBUILD CORP COM 89055F103 661 5,810 SH   DFND 1 0 0 5,810
TOPBUILD CORP COM 89055F103 510 4,486 SH   DFND   0 4,486 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 2,250 SH   DFND 1 0 0 2,250
TORCHLIGHT ENERGY RES INC COM 89102U103 19 53,144 SH   DFND   0 53,144 0
TORO CO COM 891092108 1,516 22,855 SH   DFND 1 0 0 22,855
TORO CO COM 891092108 1,731 26,094 SH   DFND 20 0 0 26,094
TORO CO COM 891092108 1,716 25,872 SH   DFND   0 25,872 0
TORONTO DOMINION BK ONT COM NEW 891160509 986 22,100 SH Put DFND 1 0 0 22,100
TORONTO DOMINION BK ONT COM NEW 891160509 20,231 453,512 SH   DFND 1 0 0 453,512
TORONTO DOMINION BK ONT COM NEW 891160509 5,376 120,506 SH   DFND   0 0 120,506
TORONTO DOMINION BK ONT COM NEW 891160509 14,327 321,160 SH   DFND   0 321,160 0
TORTOISE ACQUISITION CORP CL A 89154L100 497 18,101 SH   DFND 1 0 0 18,101
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2 53 SH   SOLE   53 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 127 10,861 SH   DFND 1 0 0 10,861
TORTOISE ENERGY INDEPENDENC COM 89148K200 17 1,424 SH   DFND   0 1,424 0
TORTOISE ENERGY INFRA CORP COM 89147L886 852 53,135 SH   DFND 1 0 0 53,135
TORTOISE ENERGY INFRA CORP COM 89147L886 3 167 SH   DFND   0 167 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 751 67,229 SH   DFND 1 0 0 67,229
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 246 14,208 SH   DFND 1 0 0 14,208
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 44 2,535 SH   DFND   0 2,535 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 159 11,357 SH   DFND 1 0 0 11,357
TORTOISE PIPELINE & ENERGY F COM 89148H207 44 3,159 SH   DFND   0 3,159 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 429 47,541 SH   DFND 1 0 0 47,541
TORTOISE PWR & ENERGY INFRAS COM 89147X104 29 3,166 SH   DFND   0 3,166 0
TOTAL S.A. SPONSORED ADS 89151E109 16,192 421,004 SH   DFND 1 0 0 421,004
TOTAL S.A. SPONSORED ADS 89151E109 7,232 188,041 SH   DFND   0 188,041 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 22 2,100 SH   SOLE   2,100 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 0 6,145 SH   SOLE   6,145 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 24 30,873 SH   SOLE   30,873 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 147 7,710 SH   DFND 1 0 0 7,710
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,139 112,042 SH   DFND   0 112,042 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 10,218 SH   SOLE   10,218 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 210 11,153 SH   DFND 1 0 0 11,153
TOWNEBANK PORTSMOUTH VA COM 89214P109 526 27,936 SH   DFND   0 27,936 0
TOWNSQUARE MEDIA INC CL A 892231101 9 2,022 SH   SOLE   2,022 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,824 30,436 SH   DFND 1 0 0 30,436
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 598 4,757 SH   DFND   0 4,757 0
TPG RE FIN TR INC COM 87266M107 17 2,000 SH   DFND 1 0 0 2,000
TPG RE FIN TR INC COM 87266M107 569 66,163 SH   DFND   0 66,163 0
TPI COMPOSITES INC COM 87266J104 1,103 47,212 SH   DFND 1 0 0 47,212
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 672 SH   DFND 1 0 0 672
TRACON PHARMACEUTICALS INC COM NEW 89237H209 23 11,977 SH   DFND   0 11,977 0
TRACTOR SUPPLY CO COM 892356106 18,891 143,340 SH   DFND 1 0 0 143,340
TRACTOR SUPPLY CO COM 892356106 43 330 SH   DFND 20 0 0 330
TRACTOR SUPPLY CO COM 892356106 1,105 8,386 SH   DFND   0 0 8,386
TRACTOR SUPPLY CO COM 892356106 2,372 18,000 SH Call DFND   0 18,000 0
TRACTOR SUPPLY CO COM 892356106 4,617 35,034 SH   DFND   0 35,034 0
TRADEWEB MKTS INC CL A 892672106 1,327 22,819 SH   DFND 1 0 0 22,819
TRADEWEB MKTS INC CL A 892672106 54 934 SH   DFND   0 934 0
TRADEWEB MKTS INC CL A 892672106 12 213 SH   DFND   0 0 213
TRANE TECHNOLOGIES PLC SHS G8994E103 30,685 344,849 SH   DFND 1 0 0 344,849
TRANE TECHNOLOGIES PLC SHS G8994E103 711 7,991 SH   DFND 20 0 0 7,991
TRANE TECHNOLOGIES PLC SHS G8994E103 1,375 15,456 SH   DFND   0 0 15,456
TRANE TECHNOLOGIES PLC SHS G8994E103 27,662 310,875 SH   DFND   0 310,875 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 15 2,189 SH   SOLE   2,189 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 600 SH   DFND 1 0 0 600
TRANSACT TECHNOLOGIES INC COM 892918103 10 2,088 SH   DFND   0 2,088 0
TRANSALTA CORP COM 89346D107 1 222 SH   DFND 1 0 0 222
TRANSALTA CORP COM 89346D107 31 5,289 SH   DFND   0 5,289 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 5 99 SH   SOLE   99 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 13 275 SH   SOLE   275 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 35 787 SH   SOLE   787 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 12 44,701 SH   SOLE   44,701 0 0
TRANSCAT INC COM 893529107 1,783 68,946 SH   DFND 1 0 0 68,946
TRANSCAT INC COM 893529107 59 2,280 SH   DFND   0 2,280 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 69 SH   DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 21 684 SH   DFND   0 684 0
TRANSDIGM GROUP INC COM 893641100 11,135 25,189 SH   DFND 1 0 0 25,189
TRANSDIGM GROUP INC COM 893641100 153 345 SH   DFND   0 0 345
TRANSENTERIX INC COM 89366M300 0 863 SH   DFND 1 0 0 863
TRANSENTERIX INC COM 89366M300 1 2,168 SH   DFND   0 2,168 0
TRANSGLOBE ENERGY CORP COM 893662106 4 7,610 SH   SOLE   7,610 0 0
TRANSLATE BIO INC COM 89374L104 578 32,278 SH   DFND 1 0 0 32,278
TRANSMEDICS GROUP INC COM 89377M109 132 7,347 SH   DFND 1 0 0 7,347
TRANSMEDICS GROUP INC COM 89377M109 112 6,271 SH   DFND   0 6,271 0
TRANSOCEAN LTD REG SHS H8817H100 353 192,663 SH   DFND 1 0 0 192,663
TRANSOCEAN LTD REG SHS H8817H100 805 440,000 SH Call DFND   0 440,000 0
TRANSOCEAN LTD REG SHS H8817H100 957 523,172 SH   DFND   0 523,172 0
TRANSOCEAN LTD REG SHS H8817H100 2,275 1,242,900 SH Put DFND   0 1,242,900 0
TRANSUNION COM 89400J107 1,258 14,450 SH   DFND 1 0 0 14,450
TRANSUNION COM 89400J107 557 6,405 SH   DFND 20 0 0 6,405
TRANSUNION COM 89400J107 410 4,711 SH   DFND   0 0 4,711
TRANSUNION COM 89400J107 9,026 103,701 SH   DFND   0 103,701 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 15 978 SH   DFND 1 0 0 978
TRAVELERS COMPANIES INC COM 89417E109 130,934 1,148,038 SH   DFND 1 0 0 1,148,038
TRAVELERS COMPANIES INC COM 89417E109 4,895 42,923 SH   DFND 17 0 0 42,923
TRAVELERS COMPANIES INC COM 89417E109 1,926 16,888 SH   DFND   0 0 16,888
TRAVELERS COMPANIES INC COM 89417E109 8,776 76,948 SH   DFND   0 76,948 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 105 10,000 SH   SOLE   10,000 0 0
TRECORA RES COM 894648104 51 8,196 SH   SOLE   8,196 0 0
TREDEGAR CORP COM 894650100 119 7,707 SH   DFND 1 0 0 7,707
TREDEGAR CORP COM 894650100 204 13,272 SH   DFND   0 13,272 0
TREEHOUSE FOODS INC COM 89469A104 247 5,629 SH   DFND 1 0 0 5,629
TREEHOUSE FOODS INC COM 89469A104 54 1,224 SH   DFND   0 1,224 0
TREMONT MTG TR COM 894789106 4 1,200 SH   DFND 1 0 0 1,200
TREMONT MTG TR COM 894789106 7 2,198 SH   DFND   0 2,198 0
TREVENA INC COM 89532E109 28 18,795 SH   SOLE   18,795 0 0
TREX CO INC COM 89531P105 1,121 8,621 SH   DFND 1 0 0 8,621
TREX CO INC COM 89531P105 7,206 55,402 SH   DFND   0 55,402 0
TRI CONTL CORP COM 895436103 5,182 209,700 SH   DFND 1 0 0 209,700
TRI CONTL CORP COM 895436103 72 2,916 SH   DFND   0 2,916 0
TRI POINTE GROUP INC COM 87265H109 42 2,870 SH   DFND 1 0 0 2,870
TRI POINTE GROUP INC COM 87265H109 23 1,596 SH   DFND   0 1,596 0
TRIBUNE PUBG CO NEW COM 89609W107 0 1 SH   DFND 1 0 0 1
TRIBUNE PUBG CO NEW COM 89609W107 67 6,661 SH   DFND   0 6,661 0
TRICIDA INC COM 89610F101 1,690 61,500 SH   DFND 1 0 0 61,500
TRICO BANCSHARES COM 896095106 156 5,127 SH   DFND 1 0 0 5,127
TRICO BANCSHARES COM 896095106 432 14,171 SH   DFND   0 14,171 0
TRIDENT ACQUISITIONS CORP COM 89615T106 12 1,071 SH   SOLE   1,071 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 43 5,300 SH   DFND 1 0 0 5,300
TRILOGY METALS INC NEW COM 89621C105 3 1,265 SH   DFND 1 0 0 1,265
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND   0 2 0
TRIMAS CORP COM NEW 896215209 49 2,030 SH   DFND 1 0 0 2,030
TRIMAS CORP COM NEW 896215209 663 27,669 SH   DFND   0 27,669 0
TRIMBLE INC COM 896239100 3,940 91,234 SH   DFND 1 0 0 91,234
TRIMBLE INC COM 896239100 3,596 83,255 SH   DFND 20 0 0 83,255
TRIMBLE INC COM 896239100 679 15,731 SH   DFND   0 0 15,731
TRIMBLE INC COM 896239100 1,190 27,554 SH   DFND   0 27,554 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 68 2,688 SH   SOLE   2,688 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 22 592 SH   SOLE   592 0 0
TRINET GROUP INC COM 896288107 9 147 SH   DFND 1 0 0 147
TRINET GROUP INC COM 896288107 50 818 SH   DFND   0 818 0
TRINITY INDS INC COM 896522109 667 31,349 SH   DFND 1 0 0 31,349
TRINITY INDS INC COM 896522109 46 2,169 SH   DFND   0 2,169 0
TRINITY PL HLDGS INC COM 89656D101 31 22,800 SH   DFND 1 0 0 22,800
TRINSEO S A SHS L9340P101 10 464 SH   DFND 1 0 0 464
TRINSEO S A SHS L9340P101 817 36,885 SH   DFND   0 36,885 0
TRIP COM GROUP LTD ADS 89677Q107 1,669 64,389 SH   DFND 1 0 0 64,389
TRIP COM GROUP LTD ADS 89677Q107 597 23,040 SH   DFND   0 0 23,040
TRIP COM GROUP LTD ADS 89677Q107 6,091 235,000 SH Put DFND   0 235,000 0
TRIP COM GROUP LTD ADS 89677Q107 30,215 1,165,700 SH Call DFND   0 1,165,700 0
TRIP COM GROUP LTD ADS 89677Q107 30,653 1,182,618 SH   DFND   0 1,182,618 0
TRIPADVISOR INC COM 896945201 334 17,595 SH   DFND 1 0 0 17,595
TRIPADVISOR INC COM 896945201 377 19,837 SH   DFND   0 19,837 0
TRIPADVISOR INC COM 896945201 3,625 190,700 SH Put DFND   0 190,700 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 164 15,978 SH   DFND 1 0 0 15,978
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 975 94,807 SH   DFND   0 94,807 0
TRIPLE-S MGMT CORP CL B 896749108 4 199 SH   DFND 1 0 0 199
TRIPLE-S MGMT CORP CL B 896749108 42 2,217 SH   DFND   0 2,217 0
TRISTATE CAP HLDGS INC COM 89678F100 8 500 SH   DFND 1 0 0 500
TRISTATE CAP HLDGS INC COM 89678F100 296 18,830 SH   DFND   0 18,830 0
TRITON INTL LTD CL A G9078F107 966 31,929 SH   DFND 1 0 0 31,929
TRITON INTL LTD CL A G9078F107 529 17,477 SH   DFND   0 17,477 0
TRIUMPH BANCORP INC COM 89679E300 133 5,500 SH   DFND 1 0 0 5,500
TRIUMPH BANCORP INC COM 89679E300 363 14,942 SH   DFND   0 14,942 0
TRIUMPH GROUP INC NEW COM 896818101 3 300 SH   DFND 1 0 0 300
TRIUMPH GROUP INC NEW COM 896818101 1,582 175,637 SH   DFND   0 175,637 0
TRIVAGO N V SPON ADS A SHS 89686D105 2 1,000 SH   DFND 1 0 0 1,000
TRIVAGO N V SPON ADS A SHS 89686D105 5,171 2,624,783 SH   DFND   0 2,624,783 0
TRONOX HOLDINGS PLC SHS G9087Q102 2 235 SH   DFND 1 0 0 235
TRONOX HOLDINGS PLC SHS G9087Q102 223 30,826 SH   DFND   0 30,826 0
TRUEBLUE INC COM 89785X101 91 5,967 SH   DFND 1 0 0 5,967
TRUEBLUE INC COM 89785X101 347 22,714 SH   DFND   0 22,714 0
TRUECAR INC COM 89785L107 20,668 8,011,028 SH   SOLE   8,011,028 0 0
TRUIST FINL CORP COM 89832Q109 190,750 5,079,898 SH   DFND 1 0 0 5,079,898
TRUIST FINL CORP COM 89832Q109 76 2,029 SH   DFND 20 0 0 2,029
TRUIST FINL CORP COM 89832Q109 3,218 85,688 SH   DFND   0 0 85,688
TRUIST FINL CORP COM 89832Q109 17,155 456,847 SH   DFND   0 456,847 0
TRUPANION INC COM 898202106 279 6,532 SH   DFND 1 0 0 6,532
TRUPANION INC COM 898202106 55 1,290 SH   DFND   0 1,290 0
TRUPANION INC COM 898202106 1,208 28,300 SH Call DFND   0 28,300 0
TRUPANION INC COM 898202106 1,208 28,300 SH Put DFND   0 28,300 0
TRUSTCO BK CORP N Y COM 898349105 188 29,740 SH   DFND 1 0 0 29,740
TRUSTCO BK CORP N Y COM 898349105 516 81,567 SH   DFND   0 81,567 0
TRUSTMARK CORP COM 898402102 440 17,963 SH   DFND 1 0 0 17,963
TRUSTMARK CORP COM 898402102 520 21,193 SH   DFND   0 21,193 0
TRXADE GROUP INC COM NEW 89846A207 10 1,724 SH   SOLE   1,724 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 289 SH   DFND 1 0 0 289
TSR INC COM 872885207 2 476 SH   SOLE   476 0 0
TTEC HLDGS INC COM 89854H102 30 643 SH   DFND 1 0 0 643
TTEC HLDGS INC COM 89854H102 420 9,013 SH   DFND   0 9,013 0
TTM TECHNOLOGIES INC COM 87305R109 7 600 SH   DFND 1 0 0 600
TTM TECHNOLOGIES INC COM 87305R109 7,749 653,405 SH   DFND   0 653,405 0
TUANCHE LTD ADS 89856T104 2 1,223 SH   SOLE   1,223 0 0
TUCOWS INC COM NEW 898697206 139 2,429 SH   SOLE   2,429 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 0 1 SH   DFND 1 0 0 1
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 716 75,000 SH Call DFND   0 75,000 0
TUPPERWARE BRANDS CORP COM 899896104 182 38,395 SH   DFND 1 0 0 38,395
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 520 SH   DFND 1 0 0 520
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 107 18,570 SH   DFND   0 18,570 0
TURNING POINT THERAPEUTICS I COM 90041T108 61 943 SH   DFND 1 0 0 943
TURNING POINT THERAPEUTICS I COM 90041T108 26 399 SH   DFND   0 399 0
TURNING PT BRANDS INC COM 90041L105 74 2,960 SH   SOLE   2,960 0 0
TURQUOISE HILL RES LTD COM 900435108 34 46,685 SH   DFND 1 0 0 46,685
TURQUOISE HILL RES LTD COM 900435108 44 59,377 SH   DFND   0 59,377 0
TURTLE BEACH CORP COM NEW 900450206 2 111 SH   DFND 1 0 0 111
TURTLE BEACH CORP COM NEW 900450206 255 17,314 SH   DFND   0 17,314 0
TUSCAN HLDGS CORP II COM 90070A103 17 1,642 SH   SOLE   1,642 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 8 770 SH   SOLE   770 0 0
TUSCAN HOLDINGS CORP COM 90069K104 6 576 SH   SOLE   576 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 12 1,150 SH   SOLE   1,150 0 0
TUTOR PERINI CORP COM 901109108 1,135 93,192 SH   DFND 1 0 0 93,192
TUTOR PERINI CORP COM 901109108 461 37,875 SH   DFND   0 37,875 0
TWILIO INC CL A 90138F102 14,846 67,658 SH   DFND 1 0 0 67,658
TWILIO INC CL A 90138F102 766 3,493 SH   DFND   0 0 3,493
TWILIO INC CL A 90138F102 7,525 34,297 SH   DFND   0 34,297 0
TWILIO INC CL A 90138F102 14,811 67,500 SH Put DFND   0 67,500 0
TWIN DISC INC COM 901476101 1 106 SH   DFND 1 0 0 106
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 122 5,481 SH   SOLE   5,481 0 0
TWITTER INC COM 90184L102 89 3,000 SH Call DFND 1 0 0 3,000
TWITTER INC COM 90184L102 50,613 1,698,995 SH   DFND 1 0 0 1,698,995
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10 11,000 PRN   DFND 1 0 0 11,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 30 31,000 PRN   DFND 1 0 0 31,000
TWITTER INC COM 90184L102 2,396 80,445 SH   DFND 20 0 0 80,445
TWITTER INC COM 90184L102 585 19,645 SH   DFND   0 0 19,645
TWITTER INC COM 90184L102 37,476 1,258,020 SH Call DFND   0 1,258,020 0
TWITTER INC COM 90184L102 150,749 5,060,400 SH Put DFND   0 5,060,400 0
TWITTER INC COM 90184L102 376,574 12,640,955 SH   DFND   0 12,640,955 0
TWO HBRS INVT CORP COM NEW 90187B408 2,277 451,828 SH   DFND 1 0 0 451,828
TWO HBRS INVT CORP COM NEW 90187B408 1,514 300,459 SH   DFND   0 300,459 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 14 1,824 SH   SOLE   1,824 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 51 2,189 SH   SOLE   2,189 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 56 2,081 SH   SOLE   2,081 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 5 265 SH   SOLE   265 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1 62 SH   SOLE   62 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,560 10,262 SH   DFND 1 0 0 10,262
TYLER TECHNOLOGIES INC COM 902252105 1,355 3,905 SH   DFND 20 0 0 3,905
TYLER TECHNOLOGIES INC COM 902252105 360 1,037 SH   DFND   0 0 1,037
TYLER TECHNOLOGIES INC COM 902252105 8,166 23,541 SH   DFND   0 23,541 0
TYME TECHNOLOGIES INC COM 90238J103 56 41,900 SH   DFND 1 0 0 41,900
TYME TECHNOLOGIES INC COM 90238J103 31 23,519 SH   DFND   0 23,519 0
TYSON FOODS INC CL A 902494103 13,604 227,828 SH   DFND 1 0 0 227,828
TYSON FOODS INC CL A 902494103 534 8,947 SH   DFND   0 0 8,947
TYSON FOODS INC CL A 902494103 2,388 40,000 SH Put DFND   0 40,000 0
TYSON FOODS INC CL A 902494103 8,195 137,239 SH   DFND   0 137,239 0
U S CONCRETE INC COM NEW 90333L201 889 35,853 SH   DFND 1 0 0 35,853
U S CONCRETE INC COM NEW 90333L201 214 8,632 SH   DFND   0 8,632 0
U S ENERGY CORP WYO COM 911805307 8 1,454 SH   SOLE   1,454 0 0
U S GLOBAL INVS INC CL A 902952100 2 1,113 SH   SOLE   1,113 0 0
U S GOLD CORP COM NEW 90291C201 0 2 SH   DFND 1 0 0 2
U S PHYSICAL THERAPY INC COM 90337L108 32 398 SH   DFND 1 0 0 398
U S PHYSICAL THERAPY INC COM 90337L108 290 3,575 SH   DFND   0 3,575 0
U S SILICA HLDGS INC COM 90346E103 20 5,607 SH   DFND 1 0 0 5,607
U S SILICA HLDGS INC COM 90346E103 216 59,858 SH   DFND   0 59,858 0
U S WELL SVCS INC CL A 91274U101 7 14,154 SH   SOLE   14,154 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 20 2,330 SH   DFND 1 0 0 2,330
U.S. AUTO PARTS NETWORK INC COM 90343C100 57 6,565 SH   DFND   0 6,565 0
UBER TECHNOLOGIES INC COM 90353T100 41,157 1,324,227 SH   DFND 1 0 0 1,324,227
UBER TECHNOLOGIES INC COM 90353T100 574 18,475 SH   DFND 20 0 0 18,475
UBER TECHNOLOGIES INC COM 90353T100 769 24,758 SH   DFND   0 0 24,758
UBER TECHNOLOGIES INC COM 90353T100 12,237 393,720 SH Call DFND   0 393,720 0
UBER TECHNOLOGIES INC COM 90353T100 31,335 1,008,212 SH   DFND   0 1,008,212 0
UBER TECHNOLOGIES INC COM 90353T100 189,560 6,099,100 SH Put DFND   0 6,099,100 0
UBIQUITI INC COM 90353W103 355 2,031 SH   DFND 1 0 0 2,031
UBIQUITI INC COM 90353W103 141 806 SH   DFND   0 806 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 31 2,711 SH   SOLE   2,711 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 6 520 SH   SOLE   520 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2 175 SH   DFND 1 0 0 175
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 22 158 SH   DFND 1 0 0 158
UBS AG LONDON BRANCH FI ENHAN EUR ETN 90274D234 14 110 SH   DFND 1 0 0 110
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 40 3,352 SH   SOLE   3,352 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 8 620 SH   SOLE   620 0 0
UBS GROUP AG SHS H42097107 733 63,529 SH   DFND 1 0 0 63,529
UBS GROUP AG SHS H42097107 7,602 658,723 SH   DFND 17 0 0 658,723
UBS GROUP AG SHS H42097107 924 80,102 SH   DFND   0 80,102 0
UBS GROUP AG SHS H42097107 12,934 1,120,782 SH   DFND   0 0 1,120,782
UBS GROUP AG SHS H42097107 53,285 4,617,412 SH Put DFND   0 4,617,412 0
UBS GROUP AG SHS H42097107 149,892 12,988,869 SH Call DFND   0 12,988,869 0
UBS GROUP AG SHS H42097107 1,427,631 123,711,497 SH   DFND   0 0 123,711,497
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 6 388 SH   SOLE   388 0 0
UDR INC COM 902653104 3,738 99,990 SH   DFND 1 0 0 99,990
UDR INC COM 902653104 676 18,080 SH   DFND   0 0 18,080
UDR INC COM 902653104 9,039 241,822 SH   DFND   0 241,822 0
UFP INDUSTRIES INC COM 90278Q108 731 14,771 SH   DFND 1 0 0 14,771
UFP INDUSTRIES INC COM 90278Q108 1,730 34,952 SH   DFND   0 34,952 0
UFP TECHNOLOGIES INC COM 902673102 104 2,351 SH   SOLE   2,351 0 0
UGI CORP NEW COM 902681105 3,698 116,277 SH   DFND 1 0 0 116,277
UGI CORP NEW COM 902681105 30 940 SH   DFND   0 0 940
ULTA BEAUTY INC COM 90384S303 12,904 63,436 SH   DFND 1 0 0 63,436
ULTA BEAUTY INC COM 90384S303 78 381 SH   DFND 20 0 0 381
ULTA BEAUTY INC COM 90384S303 663 3,261 SH   DFND   0 0 3,261
ULTA BEAUTY INC COM 90384S303 5,086 25,000 SH Call DFND   0 25,000 0
ULTA BEAUTY INC COM 90384S303 6,954 34,187 SH   DFND   0 34,187 0
ULTRA CLEAN HLDGS INC COM 90385V107 32 1,400 SH   DFND 1 0 0 1,400
ULTRA CLEAN HLDGS INC COM 90385V107 583 25,778 SH   DFND   0 25,778 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,114 27,020 SH   DFND 1 0 0 27,020
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 368 4,699 SH   DFND   0 4,699 0
ULTRALIFE CORP COM 903899102 23 3,219 SH   SOLE   3,219 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 198 SH   DFND 1 0 0 198
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 99 29,192 SH   DFND   0 29,192 0
UMB FINL CORP COM 902788108 226 4,380 SH   DFND 1 0 0 4,380
UMB FINL CORP COM 902788108 850 16,498 SH   DFND   0 16,498 0
UMH PPTYS INC COM 903002103 645 49,888 SH   DFND 1 0 0 49,888
UMH PPTYS INC COM 903002103 111 8,561 SH   DFND   0 8,561 0
UMPQUA HLDGS CORP COM 904214103 2,610 245,271 SH   DFND 1 0 0 245,271
UMPQUA HLDGS CORP COM 904214103 66 6,210 SH   DFND 20 0 0 6,210
UMPQUA HLDGS CORP COM 904214103 1,119 105,177 SH   DFND   0 105,177 0
UNDER ARMOUR INC CL A 904311107 3,329 341,741 SH   DFND 1 0 0 341,741
UNDER ARMOUR INC CL C 904311206 1,753 198,352 SH   DFND 1 0 0 198,352
UNDER ARMOUR INC CL A 904311107 6,289 645,658 SH   DFND   0 645,658 0
UNDER ARMOUR INC CL A 904311107 10,665 1,095,000 SH Put DFND   0 1,095,000 0
UNDER ARMOUR INC CL C 904311206 2,652 300,000 SH Call DFND   0 300,000 0
UNDER ARMOUR INC CL C 904311206 4,061 459,389 SH   DFND   0 459,389 0
UNICO AMERN CORP COM 904607108 12 2,433 SH   SOLE   2,433 0 0
UNIFI INC COM NEW 904677200 14 1,112 SH   DFND 1 0 0 1,112
UNIFI INC COM NEW 904677200 172 13,316 SH   DFND   0 13,316 0
UNIFIRST CORP MASS COM 904708104 4,068 22,734 SH   DFND 1 0 0 22,734
UNIFIRST CORP MASS COM 904708104 1,798 10,049 SH   DFND   0 10,049 0
UNILEVER N V N Y SHS NEW 904784709 23,604 443,103 SH   DFND 1 0 0 443,103
UNILEVER N V N Y SHS NEW 904784709 100 1,875 SH   DFND 20 0 0 1,875
UNILEVER N V N Y SHS NEW 904784709 668 12,538 SH   DFND   0 12,538 0
UNILEVER PLC SPON ADR NEW 904767704 40,417 736,458 SH   DFND 1 0 0 736,458
UNILEVER PLC SPON ADR NEW 904767704 1,381 25,160 SH   DFND 20 0 0 25,160
UNILEVER PLC SPON ADR NEW 904767704 64 1,157 SH   DFND   0 1,157 0
UNION ACQUISITION CORP II SHS G9402Q100 4 436 SH   SOLE   436 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1 100 SH   SOLE   100 0 0
UNION BANKSHARES INC COM 905400107 28 1,502 SH   DFND 1 0 0 1,502
UNION PAC CORP COM 907818108 537,467 3,178,962 SH   DFND 1 0 0 3,178,962
UNION PAC CORP COM 907818108 150 886 SH   DFND 17 0 0 886
UNION PAC CORP COM 907818108 3,670 21,707 SH   DFND 20 0 0 21,707
UNION PAC CORP COM 907818108 3,720 22,000 SH Call DFND   0 22,000 0
UNION PAC CORP COM 907818108 3,720 22,000 SH Put DFND   0 22,000 0
UNION PAC CORP COM 907818108 48,293 285,641 SH   DFND   0 285,641 0
UNION PAC CORP COM 907818108 50,917 301,159 SH   DFND   0 0 301,159
UNIQUE FABRICATING INC COM 90915J103 4 1,248 SH   SOLE   1,248 0 0
UNIQURE NV SHS N90064101 30 671 SH   DFND 1 0 0 671
UNIQURE NV SHS N90064101 297 6,600 SH Put DFND   0 6,600 0
UNIQURE NV SHS N90064101 1,078 23,931 SH   DFND   0 23,931 0
UNISYS CORP COM NEW 909214306 278 25,436 SH   DFND 1 0 0 25,436
UNISYS CORP COM NEW 909214306 528 48,415 SH   DFND   0 48,415 0
UNITED AIRLS HLDGS INC COM 910047109 8,049 232,568 SH   DFND 1 0 0 232,568
UNITED AIRLS HLDGS INC COM 910047109 111 3,200 SH   DFND   0 0 3,200
UNITED AIRLS HLDGS INC COM 910047109 8,474 244,837 SH   DFND   0 244,837 0
UNITED AIRLS HLDGS INC COM 910047109 13,242 382,600 SH Put DFND   0 382,600 0
UNITED AIRLS HLDGS INC COM 910047109 26,061 753,000 SH Call DFND   0 753,000 0
UNITED BANCORP INC OHIO COM 909911109 4 333 SH   DFND 1 0 0 333
UNITED BANCSHARES INC OHIO COM 909458101 17 965 SH   SOLE   965 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,179 42,627 SH   DFND 1 0 0 42,627
UNITED BANKSHARES INC WEST V COM 909907107 1,109 40,088 SH   DFND   0 40,088 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 79 3,939 SH   DFND 1 0 0 3,939
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,140 56,678 SH   DFND   0 56,678 0
UNITED FIRE GROUP INC COM 910340108 75 2,700 SH   DFND 1 0 0 2,700
UNITED FIRE GROUP INC COM 910340108 410 14,807 SH   DFND   0 14,807 0
UNITED GUARDIAN INC COM 910571108 245 16,521 SH   DFND 1 0 0 16,521
UNITED INS HLDGS CORP COM 910710102 0 12 SH   DFND 1 0 0 12
UNITED INS HLDGS CORP COM 910710102 75 9,651 SH   DFND   0 9,651 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 525 198,693 SH   DFND 1 0 0 198,693
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29 10,870 SH   DFND   0 10,870 0
UNITED NAT FOODS INC COM 911163103 597 32,811 SH   DFND 1 0 0 32,811
UNITED NAT FOODS INC COM 911163103 643 35,287 SH   DFND   0 35,287 0
UNITED PARCEL SERVICE INC CL B 911312106 323,656 2,911,101 SH   DFND 1 0 0 2,911,101
UNITED PARCEL SERVICE INC CL B 911312106 3,687 33,159 SH   DFND 20 0 0 33,159
UNITED PARCEL SERVICE INC CL B 911312106 24,571 221,000 SH Put DFND   0 221,000 0
UNITED PARCEL SERVICE INC CL B 911312106 77,002 692,591 SH   DFND   0 692,591 0
UNITED PARCEL SERVICE INC CL B 911312106 99,789 897,543 SH   DFND   0 0 897,543
UNITED RENTALS INC COM 911363109 51,424 345,033 SH   DFND 1 0 0 345,033
UNITED RENTALS INC COM 911363109 1,798 12,064 SH   DFND 20 0 0 12,064
UNITED RENTALS INC COM 911363109 157 1,056 SH   DFND   0 1,056 0
UNITED RENTALS INC COM 911363109 1,308 8,777 SH   DFND   0 0 8,777
UNITED RENTALS INC COM 911363109 13,339 89,500 SH Call DFND   0 89,500 0
UNITED RENTALS INC COM 911363109 13,488 90,500 SH Put DFND   0 90,500 0
UNITED SEC BANCSHARES CALIF COM 911460103 28 4,179 SH   DFND 1 0 0 4,179
UNITED SEC BANCSHARES CALIF COM 911460103 27 4,014 SH   DFND   0 4,014 0
UNITED STATES ANTIMONY CORP COM 911549103 3 6,861 SH   SOLE   6,861 0 0
UNITED STATES CELLULAR CORP COM 911684108 144 4,658 SH   DFND 1 0 0 4,658
UNITED STATES CELLULAR CORP COM 911684108 979 31,714 SH   DFND   0 31,714 0
UNITED STATES LIME & MINERAL COM 911922102 15 176 SH   SOLE   176 0 0
UNITED STATES STL CORP NEW COM 912909108 431 59,627 SH   DFND 1 0 0 59,627
UNITED STATES STL CORP NEW COM 912909108 650 90,000 SH Call DFND   0 90,000 0
UNITED STATES STL CORP NEW COM 912909108 927 128,387 SH   DFND   0 128,387 0
UNITED STATES STL CORP NEW COM 912909108 6,137 850,000 SH Put DFND   0 850,000 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 23 3,089 SH   SOLE   3,089 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 157 10,669 SH   DFND 1 0 0 10,669
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 44 2,999 SH   DFND   0 2,999 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 324 30,057 SH   DFND 1 0 0 30,057
UNITED STS BRENT OIL FD LP UNIT 91167Q100 323 29,900 SH   DFND   0 29,900 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 637 23,949 SH   DFND 1 0 0 23,949
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 42 1,585 SH   DFND   0 1,585 0
UNITED STS GASOLINE FD LP UNITS 91201T102 43 2,263 SH   DFND 1 0 0 2,263
UNITED STS GASOLINE FD LP UNITS 91201T102 25 1,341 SH   DFND   0 1,341 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 33 3,230 SH   DFND 1 0 0 3,230
UNITED STS NAT GAS FD LP UNIT PAR 912318300 35,330 3,443,501 SH   DFND   0 3,443,501 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 50,192 4,892,000 SH Put DFND   0 4,892,000 0
UNITED STS OIL FD LP UNITS 91232N207 665 23,691 SH   DFND 1 0 0 23,691
UNITED STS OIL FD LP UNITS 91232N207 97 3,464 SH   DFND   0 3,464 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 86 711 SH   DFND 1 0 0 711
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,684 38,709 SH   DFND   0 38,709 0
UNITEDHEALTH GROUP INC COM 91324P102 1,015,568 3,443,186 SH   DFND 1 0 0 3,443,186
UNITEDHEALTH GROUP INC COM 91324P102 30 100 SH Put DFND 1 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 10,398 35,252 SH   DFND 20 0 0 35,252
UNITEDHEALTH GROUP INC COM 91324P102 10,301 34,925 SH   DFND   0 0 34,925
UNITEDHEALTH GROUP INC COM 91324P102 12,004 40,700 SH Call DFND   0 40,700 0
UNITEDHEALTH GROUP INC COM 91324P102 30,232 102,500 SH Put DFND   0 102,500 0
UNITEDHEALTH GROUP INC COM 91324P102 119,981 406,784 SH   DFND   0 406,784 0
UNITI GROUP INC COM 91325V108 59 6,258 SH   DFND 1 0 0 6,258
UNITI GROUP INC COM 91325V108 5,610 600,000 SH Call DFND   0 600,000 0
UNITI GROUP INC COM 91325V108 56,732 6,067,549 SH   DFND   0 6,067,549 0
UNITIL CORP COM 913259107 596 13,292 SH   DFND 1 0 0 13,292
UNITIL CORP COM 913259107 339 7,561 SH   DFND   0 7,561 0
UNITY BANCORP INC COM 913290102 14 969 SH   DFND 1 0 0 969
UNITY BANCORP INC COM 913290102 36 2,529 SH   DFND   0 2,529 0
UNITY BIOTECHNOLOGY INC COM 91381U101 7 750 SH   DFND 1 0 0 750
UNITY BIOTECHNOLOGY INC COM 91381U101 36 4,198 SH   DFND   0 4,198 0
UNIVAR SOLUTIONS INC COM 91336L107 35 2,059 SH   DFND 1 0 0 2,059
UNIVAR SOLUTIONS INC COM 91336L107 368 21,843 SH   DFND   0 21,843 0
UNIVERSAL CORP VA COM 913456109 1,017 23,926 SH   DFND 1 0 0 23,926
UNIVERSAL CORP VA COM 913456109 1,147 26,986 SH   DFND   0 26,986 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,701 24,737 SH   DFND 1 0 0 24,737
UNIVERSAL DISPLAY CORP COM 91347P105 2,304 15,400 SH   DFND 20 0 0 15,400
UNIVERSAL DISPLAY CORP COM 91347P105 1,008 6,735 SH   DFND   0 6,735 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,629 24,252 SH Call DFND   0 24,252 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,629 24,252 SH Put DFND   0 24,252 0
UNIVERSAL DISPLAY CORP COM 91347P105 17 115 SH   DFND   0 0 115
UNIVERSAL ELECTRS INC COM 913483103 172 3,666 SH   DFND 1 0 0 3,666
UNIVERSAL ELECTRS INC COM 913483103 306 6,535 SH   DFND   0 6,535 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,055 13,274 SH   DFND 1 0 0 13,274
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 807 10,150 SH   DFND   0 10,150 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,072 151,494 SH   DFND 1 0 0 151,494
UNIVERSAL HLTH SVCS INC CL B 913903100 245 2,633 SH   DFND   0 0 2,633
UNIVERSAL HLTH SVCS INC CL B 913903100 1,130 12,170 SH   DFND   0 12,170 0
UNIVERSAL INS HLDGS INC COM 91359V107 388 21,870 SH   DFND 1 0 0 21,870
UNIVERSAL INS HLDGS INC COM 91359V107 446 25,111 SH   DFND   0 25,111 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 57 3,308 SH   SOLE   3,308 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 33 SH   SOLE   33 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 65 9,303 SH   SOLE   9,303 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 324 20,058 SH   SOLE   20,058 0 0
UNUM GROUP COM 91529Y106 3,229 194,622 SH   DFND 1 0 0 194,622
UNUM GROUP COM 91529Y106 2,657 160,176 SH   DFND   0 160,176 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 21 5,093 SH   SOLE   5,093 0 0
UPLAND SOFTWARE INC COM 91544A109 77 2,214 SH   DFND 1 0 0 2,214
UPWORK INC COM 91688F104 368 25,512 SH   DFND 1 0 0 25,512
UPWORK INC COM 91688F104 17 1,176 SH   DFND   0 1,176 0
URANIUM ENERGY CORP COM 916896103 219 249,350 SH   DFND 1 0 0 249,350
URANIUM ENERGY CORP COM 916896103 592 673,849 SH   DFND   0 673,849 0
URBAN EDGE PPTYS COM 91704F104 65 5,443 SH   DFND 1 0 0 5,443
URBAN EDGE PPTYS COM 91704F104 1,139 95,994 SH   DFND   0 95,994 0
URBAN ONE INC CL A 91705J105 20 1,000 SH   DFND 1 0 0 1,000
URBAN ONE INC CL A 91705J105 62 3,061 SH   DFND   0 3,061 0
URBAN OUTFITTERS INC COM 917047102 47 3,090 SH   DFND 1 0 0 3,090
URBAN OUTFITTERS INC COM 917047102 54 3,536 SH   DFND   0 3,536 0
UR-ENERGY INC COM 91688R108 573 1,127,257 SH   SOLE   1,127,257 0 0
UROGEN PHARMA LTD COM M96088105 91 3,500 SH   DFND 1 0 0 3,500
UROGEN PHARMA LTD COM M96088105 146 5,601 SH   DFND   0 5,601 0
UROVANT SCIENCES LTD SHS G9381B108 3 329 SH   SOLE   329 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 19 1,616 SH   DFND 1 0 0 1,616
URSTADT BIDDLE PPTYS INC COM 917286106 6 590 SH   DFND 1 0 0 590
URSTADT BIDDLE PPTYS INC CL A 917286205 267 22,468 SH   DFND   0 22,468 0
US BANCORP DEL COM NEW 902973304 60,041 1,630,666 SH   DFND 1 0 0 1,630,666
US BANCORP DEL COM NEW 902973304 87 2,350 SH   DFND 20 0 0 2,350
US BANCORP DEL COM NEW 902973304 921 25,000 SH Put DFND   0 25,000 0
US BANCORP DEL COM NEW 902973304 7,506 203,866 SH   DFND   0 0 203,866
US BANCORP DEL COM NEW 902973304 61,502 1,670,355 SH   DFND   0 1,670,355 0
US ECOLOGY INC COM 91734M103 190 5,611 SH   DFND 1 0 0 5,611
US FOODS HLDG CORP COM 912008109 27,564 1,397,764 SH   DFND 1 0 0 1,397,764
US FOODS HLDG CORP COM 912008109 3,250 164,798 SH   DFND   0 164,798 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2 250 SH   DFND 1 0 0 250
US XPRESS ENTERPRISES INC COM CL A 90338N202 41 6,806 SH   DFND   0 6,806 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,114 286,714 SH   DFND 1 0 0 286,714
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 28 2,536 SH   DFND   0 2,536 0
USA TRUCK INC COM 902925106 15 1,960 SH   SOLE   1,960 0 0
USANA HEALTH SCIENCES INC COM 90328M107 175 2,385 SH   DFND 1 0 0 2,385
USANA HEALTH SCIENCES INC COM 90328M107 611 8,319 SH   DFND   0 8,319 0
USCF ETF TR SUMERHAVEN PVT 90290T601 13 836 SH   SOLE   836 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 8 591 SH   SOLE   591 0 0
USD PARTNERS LP COM UT REP LTD 903318103 118 37,139 SH   SOLE   37,139 0 0
USIO INC COM 917313108 1 351 SH   SOLE   351 0 0
UTAH MED PRODS INC COM 917488108 9 100 SH   DFND 1 0 0 100
UTAH MED PRODS INC COM 917488108 95 1,067 SH   DFND   0 1,067 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 323 SH   DFND 1 0 0 323
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 9 5,091 SH   DFND   0 5,091 0
UXIN LTD ADS 91818X108 0 301 SH   SOLE   301 0 0
V F CORP COM 918204108 326,412 5,356,287 SH   DFND 1 0 0 5,356,287
V F CORP COM 918204108 141 2,315 SH   DFND 20 0 0 2,315
V F CORP COM 918204108 1,349 22,140 SH   DFND   0 0 22,140
V F CORP COM 918204108 2,389 39,200 SH Put DFND   0 39,200 0
V F CORP COM 918204108 4,875 80,000 SH Call DFND   0 80,000 0
V F CORP COM 918204108 9,517 156,175 SH   DFND   0 156,175 0
VAALCO ENERGY INC COM NEW 91851C201 14 11,192 SH   DFND 1 0 0 11,192
VAALCO ENERGY INC COM NEW 91851C201 14 11,258 SH   DFND   0 11,258 0
VACCINEX INC COM 918640103 7 1,933 SH   SOLE   1,933 0 0
VAIL RESORTS INC COM 91879Q109 1,480 8,126 SH   DFND 1 0 0 8,126
VAIL RESORTS INC COM 91879Q109 1,092 5,994 SH   DFND 20 0 0 5,994
VAIL RESORTS INC COM 91879Q109 503 2,763 SH   DFND   0 0 2,763
VAIL RESORTS INC COM 91879Q109 2,971 16,310 SH   DFND   0 16,310 0
VALARIS PLC SHS CLASS A G9402V109 32 49,405 SH   DFND 1 0 0 49,405
VALARIS PLC SHS CLASS A G9402V109 170 260,000 SH Call DFND   0 260,000 0
VALARIS PLC SHS CLASS A G9402V109 288 441,110 SH   DFND   0 441,110 0
VALARIS PLC SHS CLASS A G9402V109 635 974,200 SH Put DFND   0 974,200 0
VALE S A SPONSORED ADS 91912E105 949 92,049 SH   DFND 1 0 0 92,049
VALE S A SPONSORED ADS 91912E105 1,019 98,800 SH   DFND 20 0 0 98,800
VALE S A SPONSORED ADS 91912E105 4,682 454,120 SH Call DFND   0 454,120 0
VALE S A SPONSORED ADS 91912E105 39,682 3,848,921 SH   DFND   0 3,848,921 0
VALE S A SPONSORED ADS 91912E105 54,849 5,320,000 SH Put DFND   0 5,320,000 0
VALERO ENERGY CORP COM 91913Y100 176 3,000 SH Call DFND 1 0 0 3,000
VALERO ENERGY CORP COM 91913Y100 20,863 354,687 SH   DFND 1 0 0 354,687
VALERO ENERGY CORP COM 91913Y100 1,531 26,035 SH   DFND   0 0 26,035
VALERO ENERGY CORP COM 91913Y100 5,382 91,500 SH Put DFND   0 91,500 0
VALERO ENERGY CORP COM 91913Y100 15,323 260,506 SH   DFND   0 260,506 0
VALHI INC NEW COM 918905209 2 174 SH   DFND 1 0 0 174
VALHI INC NEW COM 918905209 0 38 SH   DFND   0 38 0
VALLEY NATL BANCORP COM 919794107 775 99,101 SH   DFND 1 0 0 99,101
VALLEY NATL BANCORP COM 919794107 717 91,744 SH   DFND   0 91,744 0
VALMONT INDS INC COM 920253101 632 5,562 SH   DFND 1 0 0 5,562
VALMONT INDS INC COM 920253101 37 327 SH   DFND   0 327 0
VALUE LINE INC COM 920437100 8 314 SH   SOLE   314 0 0
VALVOLINE INC COM 92047W101 590 30,512 SH   DFND 1 0 0 30,512
VALVOLINE INC COM 92047W101 26 1,342 SH   DFND   0 1,342 0
VANDA PHARMACEUTICALS INC COM 921659108 41 3,600 SH   DFND 1 0 0 3,600
VANDA PHARMACEUTICALS INC COM 921659108 255 22,259 SH   DFND   0 22,259 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 17 1,000 SH   DFND 1 0 0 1,000
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 669 40,786 SH   DFND 1 0 0 40,786
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,975 49,453 SH   DFND 1 0 0 49,453
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 34,268 672,721 SH   DFND 1 0 0 672,721
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 7,351 347,575 SH   DFND 1 0 0 347,575
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,177 65,369 SH   DFND 1 0 0 65,369
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,551 209,929 SH   DFND 1 0 0 209,929
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,840 41,984 SH   DFND 1 0 0 41,984
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 488 29,207 SH   DFND 1 0 0 29,207
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 2 100 SH   DFND 1 0 0 100
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 429 19,257 SH   DFND 1 0 0 19,257
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16,027 558,440 SH   DFND 1 0 0 558,440
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 144,697 3,944,860 SH   DFND 1 0 0 3,944,860
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1,025 37,250 SH   DFND 1 0 0 37,250
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35,090 591,944 SH   DFND 1 0 0 591,944
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 41 2,555 SH   DFND 1 0 0 2,555
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 30 1,275 SH   DFND 1 0 0 1,275
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5,323 212,718 SH   DFND 1 0 0 212,718
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 42 1,283 SH   DFND 1 0 0 1,283
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 185,178 6,024,016 SH   DFND 1 0 0 6,024,016
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14,261 287,627 SH   DFND 1 0 0 287,627
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 697 8,532 SH   DFND 1 0 0 8,532
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,043 36,940 SH   DFND 1 0 0 36,940
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36,041 690,046 SH   DFND 1 0 0 690,046
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 674 50,081 SH   DFND 1 0 0 50,081
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,760 14,444 SH   DFND 1 0 0 14,444
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,324 72,680 SH   DFND 1 0 0 72,680
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 462 7,425 SH   DFND 1 0 0 7,425
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 998 29,230 SH   DFND 1 0 0 29,230
VANECK VECTORS ETF TR RETAIL ETF 92189F684 238 1,792 SH   DFND 1 0 0 1,792
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 625 30,114 SH   DFND 1 0 0 30,114
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 41,786 273,470 SH   DFND 1 0 0 273,470
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5,694 239,035 SH   DFND 1 0 0 239,035
VANECK VECTORS ETF TR STEEL ETF 92189F205 593 21,521 SH   DFND 1 0 0 21,521
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 176 13,115 SH   DFND 1 0 0 13,115
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 7 172 SH   DFND 1 0 0 172
VANECK VECTORS ETF TR COAL ETF 92189H888 2 25 SH   DFND 1 0 0 25
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 70 758 SH   DFND 1 0 0 758
VANECK VECTORS ETF TR GAMING ETF 92189F882 3 85 SH   DFND 1 0 0 85
VANECK VECTORS ETF TR NAT RES ETF 92189F841 544 17,951 SH   DFND 1 0 0 17,951
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 12 283 SH   DFND 1 0 0 283
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9,117 176,135 SH   DFND 1 0 0 176,135
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 0 3 SH   DFND 1 0 0 3
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 361 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 190 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 279 15,300 SH   DFND 17 0 0 15,300
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 161 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 75 1,254 SH   DFND   0 1,254 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 45 1,107 SH   DFND   0 1,107 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 21 1,008 SH   SOLE   1,008 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 259 2,790 SH   DFND   0 2,790 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 117,090 3,192,200 SH Call DFND   0 3,192,200 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 277,117 7,555,000 SH Put DFND   0 7,555,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 335,653 9,150,853 SH   DFND   0 9,150,853 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 76 1,279 SH   DFND   0 1,279 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 823 34,156 SH   DFND   0 34,156 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 151 4,896 SH   DFND   0 4,896 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,933 160,000 SH Put DFND   0 160,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19,832 400,000 SH Call DFND   0 400,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 263,083 5,306,239 SH   DFND   0 5,306,239 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 187 6,436 SH   SOLE   6,436 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 310 3,797 SH   DFND   0 3,797 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 31 1,431 SH   SOLE   1,431 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 23,153 189,965 SH   DFND   0 189,965 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 71,698 588,266 SH Put DFND   0 588,266 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 35 1,029 SH   DFND   0 1,029 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,188 250,000 SH Call DFND   0 250,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,706 275,000 SH Put DFND   0 275,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18,972 914,299 SH   DFND   0 914,299 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,921 130,372 SH   DFND   0 130,372 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 46 697 SH   SOLE   697 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,361 101,262 SH   DFND   0 101,262 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 41 2,448 SH   DFND   0 2,448 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 23 922 SH   DFND   0 922 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 33 1,178 SH   DFND   0 1,178 0
VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 19 777 SH   SOLE   777 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 13 201 SH   DFND   0 201 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 16 466 SH   DFND   0 0 466
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 21 672 SH   SOLE   672 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 36 839 SH   DFND   0 839 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 87 1,679 SH   DFND   0 1,679 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 1 SH   SOLE   1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 72,535 388,096 SH   DFND 1 0 0 388,096
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 43,820 419,331 SH   DFND 1 0 0 419,331
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,775 27,118 SH   DFND 1 0 0 27,118
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17,567 146,110 SH   DFND 1 0 0 146,110
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,071 29,863 SH   DFND 1 0 0 29,863
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,830 12,520 SH   DFND 1 0 0 12,520
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 19,362 185,536 SH   DFND 1 0 0 185,536
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,432 67,382 SH   DFND 1 0 0 67,382
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 299 2,148 SH   DFND   0 2,148 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 135 1,311 SH   DFND   0 1,311 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 605 4,137 SH   DFND   0 4,137 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 17 SH   DFND   0 17 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 77,754 834,362 SH   DFND 1 0 0 834,362
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,257 64,994 SH   DFND 1 0 0 64,994
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 268,863 3,234,642 SH   DFND 1 0 0 3,234,642
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 331,198 3,749,132 SH   DFND 1 0 0 3,749,132
VANGUARD BD INDEX FDS INTERMED TERM 921937819 373 4,000 SH   DFND   0 4,000 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,847 22,225 SH   DFND   0 22,225 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 725 SH   DFND   0 725 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79,097 1,370,122 SH   DFND 1 0 0 1,370,122
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 165 2,850 SH   DFND   0 2,850 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83,240 703,395 SH   DFND 1 0 0 703,395
VANGUARD INDEX FDS GROWTH ETF 922908736 1,887,485 9,339,822 SH   DFND 1 0 0 9,339,822
VANGUARD INDEX FDS LARGE CAP ETF 922908637 434,663 3,039,600 SH   DFND 1 0 0 3,039,600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 217,619 1,318,261 SH   DFND 1 0 0 1,318,261
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 142,120 1,485,059 SH   DFND 1 0 0 1,485,059
VANGUARD INDEX FDS MID CAP ETF 922908629 2,007,990 12,250,562 SH   DFND 1 0 0 12,250,562
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123,886 1,577,565 SH   DFND 1 0 0 1,577,565
VANGUARD INDEX FDS SMALL CP ETF 922908751 490,357 3,365,066 SH   DFND 1 0 0 3,365,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 121,809 1,139,250 SH   DFND 1 0 0 1,139,250
VANGUARD INDEX FDS SML CP GRW ETF 922908595 156,782 785,479 SH   DFND 1 0 0 785,479
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 837,927 2,956,381 SH   DFND 1 0 0 2,956,381
VANGUARD INDEX FDS TOTAL STK MKT 922908769 157 1,000 SH Put DFND 1 0 0 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,057,359 6,754,994 SH   DFND 1 0 0 6,754,994
VANGUARD INDEX FDS VALUE ETF 922908744 1,551,268 15,576,548 SH   DFND 1 0 0 15,576,548
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,341 30,354 SH   DFND 17 0 0 30,354
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,093 14,362 SH   DFND 17 0 0 14,362
VANGUARD INDEX FDS MID CAP ETF 922908629 33 202 SH   DFND   0 202 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,675 85,000 SH Put DFND   0 85,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120,783 1,538,050 SH   DFND   0 1,538,050 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 673,418 8,575,300 SH Call DFND   0 8,575,300 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 167 1,143 SH   DFND   0 1,143 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,122 3,960 SH   DFND   0 3,960 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 1,541 SH   DFND   0 1,541 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36 180 SH   DFND   0 180 0
VANGUARD INDEX FDS VALUE ETF 922908744 30 297 SH   DFND   0 297 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258,587 5,431,350 SH   DFND 1 0 0 5,431,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 569,379 14,374,640 SH   DFND 1 0 0 14,374,640
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98,781 1,962,660 SH   DFND 1 0 0 1,962,660
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47,524 746,644 SH   DFND 1 0 0 746,644
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,036 455,761 SH   DFND 1 0 0 455,761
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,386 158,301 SH   DFND 1 0 0 158,301
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 353,167 4,721,483 SH   DFND 1 0 0 4,721,483
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,596 31,719 SH   DFND 17 0 0 31,719
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,266 19,896 SH   DFND 17 0 0 19,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,210 25,415 SH   DFND   0 25,415 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,845 223,300 SH Call DFND   0 223,300 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,037 253,394 SH   DFND   0 253,394 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,042 40,567 SH   DFND   0 40,567 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,781 104,025 SH   DFND   0 104,025 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 669 SH   DFND   0 669 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107,828 2,149,253 SH   DFND 1 0 0 2,149,253
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 697 13,902 SH   DFND   0 13,902 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 115,322 2,130,064 SH   DFND 1 0 0 2,130,064
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 162 3,000 SH   DFND   0 3,000 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 479,215 6,790,639 SH   DFND 1 0 0 6,790,639
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 196,006 2,060,184 SH   DFND 1 0 0 2,060,184
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 57,178 537,946 SH   DFND 1 0 0 537,946
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 59,686 596,260 SH   DFND 1 0 0 596,260
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40,989 753,881 SH   DFND 1 0 0 753,881
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 426,064 6,849,908 SH   DFND 1 0 0 6,849,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 337,755 4,086,072 SH   DFND 1 0 0 4,086,072
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87,635 444,125 SH   DFND 1 0 0 444,125
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 189,110 1,912,905 SH   DFND 1 0 0 1,912,905
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64,310 557,325 SH   DFND 1 0 0 557,325
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,730 29,714 SH   DFND 1 0 0 29,714
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 63,685 448,706 SH   DFND 1 0 0 448,706
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,217 41,321 SH   DFND 1 0 0 41,321
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,931 34,382 SH   DFND 1 0 0 34,382
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 734 5,244 SH   DFND 1 0 0 5,244
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,612 19,499 SH   DFND 17 0 0 19,499
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 221 2,076 SH   DFND   0 2,076 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 299 5,495 SH   DFND   0 5,495 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33,396 614,230 SH   DFND   0 0 614,230
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84 1,350 SH   DFND   0 1,350 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,781 21,549 SH   DFND   0 21,549 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,169 10,130 SH   DFND   0 10,130 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56 585 SH   DFND   0 585 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 55 364 SH   DFND   0 364 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 616,844 5,264,070 SH   DFND 1 0 0 5,264,070
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 100 SH Put DFND 1 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302 2,580 SH   DFND   0 2,580 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 101,963 2,073,677 SH   DFND 1 0 0 2,073,677
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 668,072 17,222,799 SH   DFND 1 0 0 17,222,799
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,577 40,657 SH   DFND   0 40,657 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 14 200 SH   DFND 1 0 0 200
VANGUARD WELLINGTON FD US MINIMUM 921935409 148 1,870 SH   SOLE   1,870 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 217 3,205 SH   DFND   0 3,205 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 81 1,086 SH   SOLE   1,086 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 19 218 SH   SOLE   218 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 38 487 SH   SOLE   487 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4 63 SH   SOLE   63 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,463 108,834 SH   DFND 1 0 0 108,834
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 95 1,200 SH Put DFND 1 0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239,692 3,042,548 SH   DFND 1 0 0 3,042,548
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40,899 798,969 SH   DFND 1 0 0 798,969
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 29,256 436,137 SH   DFND 1 0 0 436,137
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 6,390 SH   DFND   0 6,390 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 278 4,137 SH   DFND   0 4,137 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38 744 SH   DFND   0 744 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,871 163,635 SH   DFND 1 0 0 163,635
VANGUARD WORLD FD ESG US STK ETF 921910733 14,877 263,815 SH   DFND 1 0 0 263,815
VANGUARD WORLD FD EXTENDED DUR 921910709 47,340 285,130 SH   DFND 1 0 0 285,130
VANGUARD WORLD FD MEGA CAP INDEX 921910873 38,040 347,558 SH   DFND 1 0 0 347,558
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 90,595 1,237,303 SH   DFND 1 0 0 1,237,303
VANGUARD WORLD FD MEGA GRWTH IND 921910816 144,108 881,341 SH   DFND 1 0 0 881,341
VANGUARD WORLD FD EXTENDED DUR 921910709 204 1,230 SH   DFND   0 1,230 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 98,738 1,061,353 SH   DFND 1 0 0 1,061,353
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 128,201 641,005 SH   DFND 1 0 0 641,005
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 54,401 363,719 SH   DFND 1 0 0 363,719
VANGUARD WORLD FDS ENERGY ETF 92204A306 47,194 938,243 SH   DFND 1 0 0 938,243
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113,487 1,984,035 SH   DFND 1 0 0 1,984,035
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 315,273 1,636,509 SH   DFND 1 0 0 1,636,509
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42,639 328,198 SH   DFND 1 0 0 328,198
VANGUARD WORLD FDS INF TECH ETF 92204A702 628,072 2,253,498 SH   DFND 1 0 0 2,253,498
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,740 105,604 SH   DFND 1 0 0 105,604
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28,543 230,800 SH   DFND 1 0 0 230,800
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 51 SH   DFND 17 0 0 51
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 447 2,235 SH   DFND   0 2,235 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 250 1,670 SH   DFND   0 1,670 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 93 1,846 SH   DFND   0 1,846 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337 5,888 SH   DFND   0 5,888 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,772 14,387 SH   DFND   0 14,387 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 183 1,409 SH   DFND   0 1,409 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 318 1,141 SH   DFND   0 1,141 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 102 845 SH   DFND   0 845 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 537 SH   DFND   0 537 0
VAPOTHERM INC COM 922107107 180 4,400 SH   DFND 1 0 0 4,400
VAPOTHERM INC COM 922107107 313 7,630 SH   DFND   0 7,630 0
VAREX IMAGING CORP COM 92214X106 356 23,486 SH   DFND 1 0 0 23,486
VAREX IMAGING CORP COM 92214X106 352 23,239 SH   DFND   0 23,239 0
VARIAN MED SYS INC COM 92220P105 22,633 184,733 SH   DFND 1 0 0 184,733
VARIAN MED SYS INC COM 92220P105 284 2,317 SH   DFND 20 0 0 2,317
VARIAN MED SYS INC COM 92220P105 897 7,325 SH   DFND   0 0 7,325
VARIAN MED SYS INC COM 92220P105 6,378 52,053 SH   DFND   0 52,053 0
VARONIS SYS INC COM 922280102 4,703 53,152 SH   DFND 1 0 0 53,152
VARONIS SYS INC COM 922280102 1,012 11,442 SH   DFND   0 11,442 0
VASCULAR BIOGENICS LTD COM M96883109 1 721 SH   SOLE   721 0 0
VAXART INC COM NEW 92243A200 2,679 302,657 SH   SOLE   302,657 0 0
VBI VACCINES INC COM NEW 91822J103 65 20,896 SH   DFND 1 0 0 20,896
VBI VACCINES INC COM NEW 91822J103 171 55,189 SH   DFND   0 55,189 0
VECTOR GROUP LTD COM 92240M108 826 82,110 SH   DFND 1 0 0 82,110
VECTOR GROUP LTD COM 92240M108 1,021 101,519 SH   DFND   0 101,519 0
VECTRUS INC COM 92242T101 85 1,729 SH   DFND 1 0 0 1,729
VECTRUS INC COM 92242T101 236 4,810 SH   DFND   0 4,810 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 276 SH   DFND 1 0 0 276
VEDANTA LTD SPONSORED ADR 92242Y100 513 91,450 SH   DFND 20 0 0 91,450
VEDANTA LTD SPONSORED ADR 92242Y100 68 12,062 SH   DFND   0 12,062 0
VEECO INSTRS INC DEL COM 922417100 57 4,194 SH   DFND 1 0 0 4,194
VEECO INSTRS INC DEL COM 922417100 239 17,693 SH   DFND   0 17,693 0
VEEVA SYS INC CL A COM 922475108 35,449 151,219 SH   DFND 1 0 0 151,219
VEEVA SYS INC CL A COM 922475108 938 4,002 SH   DFND   0 0 4,002
VEEVA SYS INC CL A COM 922475108 4,039 17,228 SH   DFND   0 17,228 0
VELOCITY FINL INC COM 92262D101 5 1,217 SH   SOLE   1,217 0 0
VENATOR MATLS PLC SHS G9329Z100 9 5,000 SH   DFND 1 0 0 5,000
VENATOR MATLS PLC SHS G9329Z100 71 39,526 SH   DFND   0 39,526 0
VENTAS INC COM 92276F100 9,503 259,515 SH   DFND 1 0 0 259,515
VENTAS INC COM 92276F100 413 11,273 SH   DFND   0 0 11,273
VENTAS INC COM 92276F100 13,132 358,590 SH   DFND   0 358,590 0
VENUS CONCEPT INC COM 92332W105 46 13,213 SH   SOLE   13,213 0 0
VEON LTD SPONSORED ADR 91822M106 5 3,000 SH   DFND 1 0 0 3,000
VEON LTD SPONSORED ADR 91822M106 4,313 2,396,144 SH   DFND   0 2,396,144 0
VEONEER INC COM 92336X109 12 1,090 SH   DFND 1 0 0 1,090
VEONEER INC COM 92336X109 16 1,497 SH   DFND   0 1,497 0
VERA BRADLEY INC COM 92335C106 42 9,456 SH   SOLE   9,456 0 0
VERACYTE INC COM 92337F107 40 1,556 SH   DFND 1 0 0 1,556
VERACYTE INC COM 92337F107 138 5,319 SH   DFND   0 5,319 0
VERASTEM INC COM 92337C104 191 111,180 SH   DFND 1 0 0 111,180
VERASTEM INC COM 92337C104 88 51,109 SH   DFND   0 51,109 0
VERB TECHNOLOGY CO INC COM 92337U104 0 334 SH   DFND 1 0 0 334
VEREIT INC COM 92339V100 3,211 499,405 SH   DFND 1 0 0 499,405
VEREIT INC COM 92339V100 166 25,768 SH   DFND   0 0 25,768
VEREIT INC COM 92339V100 8,305 1,291,569 SH   DFND   0 1,291,569 0
VERICEL CORP COM 92346J108 109 7,878 SH   DFND 1 0 0 7,878
VERICITY INC COM 92347D100 13 1,252 SH   SOLE   1,252 0 0
VERIFYME INC COM NEW 92346X206 6 1,475 SH   SOLE   1,475 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 3 2,520 SH   SOLE   2,520 0 0
VERINT SYS INC COM 92343X100 284 6,287 SH   DFND 1 0 0 6,287
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 8,000 PRN   DFND 1 0 0 8,000
VERINT SYS INC COM 92343X100 2,531 56,031 SH   DFND   0 56,031 0
VERISIGN INC COM 92343E102 11,356 54,903 SH   DFND 1 0 0 54,903
VERISIGN INC COM 92343E102 642 3,103 SH   DFND   0 0 3,103
VERISIGN INC COM 92343E102 4,619 22,333 SH   DFND   0 22,333 0
VERISK ANALYTICS INC COM 92345Y106 5,011 29,443 SH   DFND 1 0 0 29,443
VERISK ANALYTICS INC COM 92345Y106 747 4,391 SH   DFND   0 0 4,391
VERISK ANALYTICS INC COM 92345Y106 9,061 53,239 SH   DFND   0 53,239 0
VERITEX HLDGS INC COM 923451108 25 1,426 SH   DFND 1 0 0 1,426
VERITEX HLDGS INC COM 923451108 631 35,670 SH   DFND   0 35,670 0
VERITIV CORP COM 923454102 3 168 SH   DFND 1 0 0 168
VERITIV CORP COM 923454102 112 6,581 SH   DFND   0 6,581 0
VERITONE INC COM 92347M100 40 2,679 SH   DFND 1 0 0 2,679
VERITONE INC COM 92347M100 217 14,631 SH   DFND   0 14,631 0
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,700 SH Put DFND 1 0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104 432,671 7,848,196 SH   DFND 1 0 0 7,848,196
VERIZON COMMUNICATIONS INC COM 92343V104 117 2,129 SH   DFND 17 0 0 2,129
VERIZON COMMUNICATIONS INC COM 92343V104 3,727 67,601 SH   DFND 20 0 0 67,601
VERIZON COMMUNICATIONS INC COM 92343V104 12,129 220,000 SH Put DFND   0 220,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,775 685,200 SH Call DFND   0 685,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,522 1,043,389 SH   DFND   0 0 1,043,389
VERIZON COMMUNICATIONS INC COM 92343V104 137,252 2,489,611 SH   DFND   0 2,489,611 0
VERMILION ENERGY INC COM 923725105 7 1,525 SH   DFND 1 0 0 1,525
VERMILION ENERGY INC COM 923725105 369 82,839 SH   DFND   0 82,839 0
VERRA MOBILITY CORP COM 92511U102 15 1,500 SH   DFND 1 0 0 1,500
VERRA MOBILITY CORP COM 92511U102 22 2,161 SH   DFND   0 2,161 0
VERRICA PHARMACEUTICALS INC COM 92511W108 22 2,000 SH   DFND 1 0 0 2,000
VERRICA PHARMACEUTICALS INC COM 92511W108 59 5,344 SH   DFND   0 5,344 0
VERSO CORP CL A 92531L207 1 55 SH   DFND 1 0 0 55
VERSO CORP CL A 92531L207 124 10,338 SH   DFND   0 10,338 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,929 165,097 SH   DFND 1 0 0 165,097
VERTEX PHARMACEUTICALS INC COM 92532F100 627 2,160 SH   DFND 20 0 0 2,160
VERTEX PHARMACEUTICALS INC COM 92532F100 4,870 16,774 SH   DFND   0 0 16,774
VERTEX PHARMACEUTICALS INC COM 92532F100 24,025 82,757 SH   DFND   0 82,757 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 41 4,219 SH   SOLE   4,219 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,873 1,391,780 SH   DFND 1 0 0 1,391,780
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1,918 480,612 SH   DFND 1 0 0 480,612
VERTIV HOLDINGS CO COM CL A 92537N108 384 28,352 SH   DFND   0 28,352 0
VERU INC COM 92536C103 206 61,606 SH   DFND 1 0 0 61,606
VERU INC COM 92536C103 54 16,112 SH   DFND   0 16,112 0
VIACOMCBS INC CL A 92556H107 132 5,168 SH   DFND 1 0 0 5,168
VIACOMCBS INC CL B 92556H206 23,391 1,003,064 SH   DFND 1 0 0 1,003,064
VIACOMCBS INC CL B 92556H206 519 22,260 SH   DFND 20 0 0 22,260
VIACOMCBS INC CL A 92556H107 25 990 SH   DFND   0 990 0
VIACOMCBS INC CL B 92556H206 336 14,400 SH   DFND   0 0 14,400
VIACOMCBS INC CL B 92556H206 1,399 60,000 SH Put DFND   0 60,000 0
VIACOMCBS INC CL B 92556H206 25,567 1,096,339 SH   DFND   0 1,096,339 0
VIAD CORP COM NEW 92552R406 17 908 SH   DFND 1 0 0 908
VIAD CORP COM NEW 92552R406 362 19,037 SH   DFND   0 19,037 0
VIASAT INC COM 92552V100 1,234 32,153 SH   DFND 1 0 0 32,153
VIASAT INC COM 92552V100 24 625 SH   DFND   0 625 0
VIAVI SOLUTIONS INC COM 925550105 2,071 162,524 SH   DFND 1 0 0 162,524
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 6 5,000 PRN   DFND 1 0 0 5,000
VIAVI SOLUTIONS INC COM 925550105 227 17,799 SH   DFND   0 17,799 0
VICI PPTYS INC COM 925652109 95 4,710 SH   DFND 1 0 0 4,710
VICI PPTYS INC COM 925652109 313 15,478 SH   DFND   0 0 15,478
VICI PPTYS INC COM 925652109 9,558 473,392 SH   DFND   0 473,392 0
VICOR CORP COM 925815102 7 104 SH   DFND 1 0 0 104
VICTORY CAP HLDGS INC COM CL A 92645B103 130 7,588 SH   DFND 1 0 0 7,588
VICTORY CAP HLDGS INC COM CL A 92645B103 28 1,610 SH   DFND   0 1,610 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 168 6,262 SH   DFND 1 0 0 6,262
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5,176 99,792 SH   DFND 1 0 0 99,792
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,253 48,385 SH   DFND 1 0 0 48,385
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 402 10,008 SH   DFND 1 0 0 10,008
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 34,029 673,704 SH   DFND 1 0 0 673,704
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,222 30,908 SH   DFND 1 0 0 30,908
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7,100 193,511 SH   DFND 1 0 0 193,511
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 48 1,454 SH   DFND 1 0 0 1,454
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 21 788 SH   DFND   0 788 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 49 2,194 SH   SOLE   2,194 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 15 594 SH   SOLE   594 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 195 4,193 SH   DFND   0 4,193 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 26 637 SH   DFND   0 637 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 40 1,041 SH   SOLE   1,041 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 192 4,225 SH   SOLE   4,225 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 26 488 SH   SOLE   488 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 41 790 SH   SOLE   790 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 63 1,822 SH   SOLE   1,822 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 117 2,950 SH   DFND   0 2,950 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 50 1,370 SH   DFND   0 1,370 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 27 710 SH   SOLE   710 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 4 92 SH   SOLE   92 0 0
VIEMED HEALTHCARE INC COM 92663R105 132 13,749 SH   SOLE   13,749 0 0
VIEWRAY INC COM 92672L107 21 9,500 SH   DFND 1 0 0 9,500
VIEWRAY INC COM 92672L107 472 210,589 SH   DFND   0 210,589 0
VIKING THERAPEUTICS INC COM 92686J106 2,368 328,374 SH   DFND 1 0 0 328,374
VIKING THERAPEUTICS INC COM 92686J106 17 2,307 SH   DFND   0 2,307 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 16 2,818 SH   SOLE   2,818 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 86 2,769 SH   DFND 1 0 0 2,769
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 31 1,003 SH   DFND   0 1,003 0
VILLAGE FARMS INTL INC COM 92707Y108 58 12,100 SH   DFND 1 0 0 12,100
VILLAGE FARMS INTL INC COM 92707Y108 65 13,670 SH   DFND   0 13,670 0
VILLAGE SUPER MKT INC CL A NEW 927107409 18 648 SH   DFND 1 0 0 648
VILLAGE SUPER MKT INC CL A NEW 927107409 98 3,534 SH   DFND   0 3,534 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 131 12,635 SH   DFND 1 0 0 12,635
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 511 49,315 SH   DFND   0 49,315 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 464 23,305 SH   DFND 1 0 0 23,305
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 434 21,800 SH   DFND   0 0 21,800
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,987 150,000 SH Call DFND   0 150,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 27,177 1,364,971 SH   DFND   0 1,364,971 0
VIR BIOTECHNOLOGY INC COM 92764N102 833 20,337 SH   DFND 1 0 0 20,337
VIR BIOTECHNOLOGY INC COM 92764N102 700 17,091 SH   DFND   0 17,091 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 583 35,676 SH   DFND 1 0 0 35,676
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 270 16,508 SH   DFND   0 16,508 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 327 20,000 SH Call DFND   0 20,000 0
VIRNETX HLDG CORP COM 92823T108 115 17,719 SH   DFND 1 0 0 17,719
VIRNETX HLDG CORP COM 92823T108 144 22,199 SH   DFND   0 22,199 0
VIRTU FINL INC CL A 928254101 1,308 55,419 SH   DFND 1 0 0 55,419
VIRTU FINL INC CL A 928254101 449 19,012 SH   DFND   0 19,012 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 22 961 SH   SOLE   961 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 783 70,372 SH   DFND 1 0 0 70,372
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 25 2,272 SH   DFND   0 2,272 0
VIRTUS INVT PARTNERS INC COM 92828Q109 427 3,672 SH   DFND 1 0 0 3,672
VIRTUS INVT PARTNERS INC COM 92828Q109 499 4,289 SH   DFND   0 4,289 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 344 42,017 SH   DFND 1 0 0 42,017
VIRTUS TOTAL RETURN FUND INC COM 92835W107 3 399 SH   DFND   0 399 0
VIRTUSA CORP COM 92827P102 1 40 SH   DFND 1 0 0 40
VIRTUSA CORP COM 92827P102 764 23,534 SH   DFND   0 23,534 0
VISA INC COM CL A 92826C839 522 2,700 SH Put DFND 1 0 0 2,700
VISA INC COM CL A 92826C839 1,358,302 7,031,640 SH   DFND 1 0 0 7,031,640
VISA INC COM CL A 92826C839 39 200 SH Call DFND 1 0 0 200
VISA INC COM CL A 92826C839 11,484 59,451 SH   DFND 17 0 0 59,451
VISA INC COM CL A 92826C839 18,324 94,860 SH   DFND 20 0 0 94,860
VISA INC COM CL A 92826C839 73,924 382,690 SH Call DFND   0 382,690 0
VISA INC COM CL A 92826C839 97,504 504,758 SH   DFND   0 0 504,758
VISA INC COM CL A 92826C839 152,585 789,900 SH Put DFND   0 789,900 0
VISA INC COM CL A 92826C839 262,818 1,360,555 SH   DFND   0 1,360,555 0
VISHAY INTERTECHNOLOGY INC COM 928298108 932 61,031 SH   DFND 1 0 0 61,031
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8 9,000 PRN   DFND 1 0 0 9,000
VISHAY INTERTECHNOLOGY INC COM 928298108 1,131 74,060 SH   DFND   0 74,060 0
VISHAY PRECISION GROUP INC COM 92835K103 104 4,246 SH   SOLE   4,246 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 2 SH   DFND 1 0 0 2
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 64 103,071 SH   DFND   0 103,071 0
VISTA GOLD CORP COM NEW 927926303 0 145 SH   DFND 1 0 0 145
VISTA GOLD CORP COM NEW 927926303 12 13,700 SH   DFND   0 13,700 0
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 5 1,547 SH   SOLE   1,547 0 0
VISTA OUTDOOR INC COM 928377100 63 4,383 SH   DFND 1 0 0 4,383
VISTA OUTDOOR INC COM 928377100 456 31,575 SH   DFND   0 31,575 0
VISTA OUTDOOR INC COM 928377100 701 48,500 SH Call DFND   0 48,500 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 20,100 SH   DFND 1 0 0 20,100
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 30 57,421 SH   DFND   0 57,421 0
VISTEON CORP COM NEW 92839U206 179 2,608 SH   DFND 1 0 0 2,608
VISTEON CORP COM NEW 92839U206 1,110 16,208 SH   DFND   0 16,208 0
VISTRA ENERGY CORP COM 92840M102 671 36,056 SH   DFND 1 0 0 36,056
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 4 6,693 SH   DFND 1 0 0 6,693
VISTRA ENERGY CORP COM 92840M102 38 2,051 SH   DFND   0 0 2,051
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 2 3,313 SH   DFND   0 3,313 0
VIVEVE MED INC COM 92852W303 0 200 SH   DFND 1 0 0 200
VIVEVE MED INC COM 92852W303 20 35,649 SH   DFND   0 35,649 0
VIVINT SMART HOME INC COM CL A 928542109 62 3,575 SH   DFND 1 0 0 3,575
VIVINT SMART HOME INC COM CL A 928542109 384 22,159 SH   DFND   0 22,159 0
VIVINT SOLAR INC COM 92854Q106 3 334 SH   DFND 1 0 0 334
VIVINT SOLAR INC COM 92854Q106 27 2,709 SH   DFND   0 2,709 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 9 6,578 SH   SOLE   6,578 0 0
VIVUS INC COM NEW 928551308 0 333 SH   SOLE   333 0 0
VMWARE INC CL A COM 928563402 24,388 157,487 SH   DFND 1 0 0 157,487
VMWARE INC CL A COM 928563402 1,371 8,854 SH   DFND 20 0 0 8,854
VMWARE INC CL A COM 928563402 840 5,426 SH   DFND   0 0 5,426
VMWARE INC CL A COM 928563402 9,720 62,769 SH   DFND   0 62,769 0
VMWARE INC CL A COM 928563402 10,840 70,000 SH Put DFND   0 70,000 0
VOC ENERGY TR TR UNIT 91829B103 14 5,715 SH   DFND 1 0 0 5,715
VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH   DFND 1 0 0 5
VOCERA COMMUNICATIONS INC COM 92857F107 2 111 SH   DFND   0 111 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47,494 2,979,567 SH   DFND 1 0 0 2,979,567
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,420 89,110 SH   DFND 20 0 0 89,110
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,004 62,994 SH   DFND   0 62,994 0
VOLITIONRX LTD COM 928661107 6 1,666 SH   DFND 1 0 0 1,666
VOLITIONRX LTD COM 928661107 45 11,672 SH   DFND   0 11,672 0
VONAGE HLDGS CORP COM 92886T201 113 11,276 SH   DFND 1 0 0 11,276
VORNADO RLTY TR SH BEN INT 929042109 2,534 66,325 SH   DFND 1 0 0 66,325
VORNADO RLTY TR SH BEN INT 929042109 195 5,103 SH   DFND   0 0 5,103
VOXELJET AG ADS 92912L107 1 500 SH   DFND 1 0 0 500
VOXELJET AG ADS 92912L107 3 2,206 SH   DFND   0 2,206 0
VOXX INTL CORP CL A 91829F104 246 42,539 SH   DFND 1 0 0 42,539
VOXX INTL CORP CL A 91829F104 53 9,103 SH   DFND   0 9,103 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 398 51,910 SH   DFND 1 0 0 51,910
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 701 112,889 SH   DFND 1 0 0 112,889
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 1,029 SH   DFND   0 1,029 0
VOYA FINANCIAL INC COM 929089100 3,833 82,162 SH   DFND 1 0 0 82,162
VOYA FINANCIAL INC COM 929089100 1,643 35,217 SH   DFND 20 0 0 35,217
VOYA FINANCIAL INC COM 929089100 379 8,120 SH   DFND   0 0 8,120
VOYA FINANCIAL INC COM 929089100 8,746 187,477 SH   DFND   0 187,477 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 832 101,588 SH   DFND 1 0 0 101,588
VOYA GLBL ADV & PREM OPP FD COM 92912R104 17 2,034 SH   DFND   0 2,034 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 652 134,903 SH   DFND 1 0 0 134,903
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 46 9,577 SH   DFND   0 9,577 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 714 79,174 SH   DFND 1 0 0 79,174
VOYA INFRASTRUCTURE INDLS & COM 92912X101 20 2,260 SH   DFND   0 2,260 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 42 10,137 SH   DFND 1 0 0 10,137
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 2 510 SH   DFND   0 510 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 34 13,411 SH   DFND 1 0 0 13,411
VOYA PRIME RATE TR SH BEN INT 92913A100 2,773 681,367 SH   DFND 1 0 0 681,367
VOYA PRIME RATE TR SH BEN INT 92913A100 37 9,155 SH   DFND   0 9,155 0
VOYAGER THERAPEUTICS INC COM 92915B106 44 3,516 SH   DFND 1 0 0 3,516
VOYAGER THERAPEUTICS INC COM 92915B106 25 1,974 SH   DFND   0 1,974 0
VROOM INC COM 92918V109 416 7,973 SH   DFND 1 0 0 7,973
VSE CORP COM 918284100 10 320 SH   DFND 1 0 0 320
VSE CORP COM 918284100 94 2,979 SH   DFND   0 2,979 0
VTV THERAPEUTICS INC CL A 918385105 2 1,000 SH   DFND 1 0 0 1,000
VTV THERAPEUTICS INC CL A 918385105 7 3,321 SH   DFND   0 3,321 0
VULCAN MATLS CO COM 929160109 20,942 180,772 SH   DFND 1 0 0 180,772
VULCAN MATLS CO COM 929160109 483 4,169 SH   DFND   0 0 4,169
VULCAN MATLS CO COM 929160109 2,380 20,543 SH   DFND   0 20,543 0
VUZIX CORP COM NEW 92921W300 43 17,911 SH   SOLE   17,911 0 0
W & T OFFSHORE INC COM 92922P106 9 3,816 SH   DFND 1 0 0 3,816
W & T OFFSHORE INC COM 92922P106 100 43,882 SH   DFND   0 43,882 0
WABASH NATL CORP COM 929566107 38 3,550 SH   DFND 1 0 0 3,550
WABASH NATL CORP COM 929566107 383 36,056 SH   DFND   0 36,056 0
WABTEC COM 929740108 2,613 45,392 SH   DFND 1 0 0 45,392
WABTEC COM 929740108 304 5,276 SH   DFND   0 0 5,276
WABTEC COM 929740108 2,200 38,220 SH   DFND   0 38,220 0
WADDELL & REED FINL INC CL A 930059100 66 4,249 SH   DFND 1 0 0 4,249
WADDELL & REED FINL INC CL A 930059100 1,791 115,494 SH   DFND   0 115,494 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 10 2,385 SH   SOLE   2,385 0 0
WAITR HLDGS INC COM 930752100 7 2,600 SH   DFND 1 0 0 2,600
WAITR HLDGS INC COM 930752100 2,832 1,076,801 SH   DFND   0 1,076,801 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 7,000 SH Put DFND 1 0 0 7,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,787 867,819 SH   DFND 1 0 0 867,819
WALGREENS BOOTS ALLIANCE INC COM 931427108 182 4,300 SH Call DFND   0 4,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 918 21,667 SH   DFND   0 0 21,667
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,581 485,524 SH   DFND   0 485,524 0
WALKER & DUNLOP INC COM 93148P102 2,477 48,747 SH   DFND 1 0 0 48,747
WALKER & DUNLOP INC COM 93148P102 684 13,468 SH   DFND   0 13,468 0
WALMART INC COM 931142103 360,663 3,011,043 SH   DFND 1 0 0 3,011,043
WALMART INC COM 931142103 4,950 41,326 SH   DFND   0 0 41,326
WALMART INC COM 931142103 12,757 106,500 SH Call DFND   0 106,500 0
WALMART INC COM 931142103 21,381 178,500 SH Put DFND   0 178,500 0
WALMART INC COM 931142103 179,441 1,498,084 SH   DFND   0 1,498,084 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 5 2,191 SH   SOLE   2,191 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 128 4,330 SH   DFND 1 0 0 4,330
WARNER MUSIC GROUP CORP COM CL A 934550203 13,275 450,000 SH Call DFND   0 450,000 0
WARNER MUSIC GROUP CORP COM CL A 934550203 87,813 2,976,723 SH   DFND   0 2,976,723 0
WARRIOR MET COAL INC COM 93627C101 5 293 SH   DFND 1 0 0 293
WARRIOR MET COAL INC COM 93627C101 517 33,602 SH   DFND   0 33,602 0
WASHINGTON FED INC COM 938824109 1,593 59,366 SH   DFND 1 0 0 59,366
WASHINGTON FED INC COM 938824109 650 24,199 SH   DFND   0 24,199 0
WASHINGTON PRIME GROUP NEW COM 93964W108 31 37,250 SH   DFND 1 0 0 37,250
WASHINGTON PRIME GROUP NEW COM 93964W108 195 231,691 SH   DFND   0 231,691 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 529 23,814 SH   DFND 1 0 0 23,814
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,489 157,175 SH   DFND   0 157,175 0
WASHINGTON TR BANCORP COM 940610108 183 5,602 SH   DFND 1 0 0 5,602
WASHINGTON TR BANCORP COM 940610108 273 8,331 SH   DFND   0 8,331 0
WASTE CONNECTIONS INC COM 94106B101 7,475 79,698 SH   DFND 1 0 0 79,698
WASTE CONNECTIONS INC COM 94106B101 755 8,054 SH   DFND   0 0 8,054
WASTE CONNECTIONS INC COM 94106B101 5,493 58,572 SH   DFND   0 58,572 0
WASTE MGMT INC DEL COM 94106L109 93,705 884,763 SH   DFND 1 0 0 884,763
WASTE MGMT INC DEL COM 94106L109 2,841 26,826 SH   DFND   0 0 26,826
WASTE MGMT INC DEL COM 94106L109 4,236 40,000 SH Put DFND   0 40,000 0
WASTE MGMT INC DEL COM 94106L109 5,097 48,122 SH   DFND   0 48,122 0
WATERS CORP COM 941848103 7,927 43,940 SH   DFND 1 0 0 43,940
WATERS CORP COM 941848103 235 1,300 SH Put DFND   0 1,300 0
WATERS CORP COM 941848103 1,095 6,069 SH   DFND   0 0 6,069
WATERS CORP COM 941848103 1,895 10,504 SH   DFND   0 10,504 0
WATERSTONE FINL INC MD COM 94188P101 122 8,230 SH   SOLE   8,230 0 0
WATFORD HOLDINGS LTD SHS G94787101 87 5,197 SH   SOLE   5,197 0 0
WATSCO INC COM 942622200 7,914 44,534 SH   DFND 1 0 0 44,534
WATSCO INC COM 942622200 165 929 SH   DFND   0 929 0
WATSCO INC CL B CONV 942622101 102 573 SH   SOLE   573 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 348 4,297 SH   DFND 1 0 0 4,297
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,253 15,469 SH   DFND   0 15,469 0
WAVE LIFE SCIENCES LTD SHS Y95308105 42 4,000 SH   DFND 1 0 0 4,000
WAVE LIFE SCIENCES LTD SHS Y95308105 24 2,296 SH   DFND   0 2,296 0
WAYFAIR INC CL A 94419L101 1,141 5,776 SH   DFND 1 0 0 5,776
WAYFAIR INC CL A 94419L101 233 1,180 SH   DFND 20 0 0 1,180
WAYFAIR INC CL A 94419L101 81 410 SH   DFND   0 410 0
WAYFAIR INC CL A 94419L101 447 2,260 SH   DFND   0 0 2,260
WAYFAIR INC CL A 94419L101 15,868 80,300 SH Put DFND   0 80,300 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 64 2,500 SH   DFND 1 0 0 2,500
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 33 1,293 SH   DFND   0 1,293 0
WD-40 CO COM 929236107 829 4,183 SH   DFND 1 0 0 4,183
WD-40 CO COM 929236107 83 418 SH   DFND   0 418 0
WEBSTER FINL CORP CONN COM 947890109 273 9,553 SH   DFND 1 0 0 9,553
WEBSTER FINL CORP CONN COM 947890109 540 18,863 SH   DFND 20 0 0 18,863
WEBSTER FINL CORP CONN COM 947890109 671 23,468 SH   DFND   0 23,468 0
WEC ENERGY GROUP INC COM 92939U106 16,535 188,651 SH   DFND 1 0 0 188,651
WEC ENERGY GROUP INC COM 92939U106 1,211 13,814 SH   DFND   0 0 13,814
WEC ENERGY GROUP INC COM 92939U106 4,949 56,458 SH   DFND   0 56,458 0
WEIBO CORP SPONSORED ADR 948596101 98 2,926 SH   DFND 1 0 0 2,926
WEIBO CORP SPONSORED ADR 948596101 94 2,800 SH   DFND   0 0 2,800
WEIBO CORP SPONSORED ADR 948596101 1,433 42,658 SH Call DFND   0 42,658 0
WEIBO CORP SPONSORED ADR 948596101 19,549 581,811 SH   DFND   0 581,811 0
WEIBO CORP SPONSORED ADR 948596101 19,975 594,500 SH Put DFND   0 594,500 0
WEIDAI LTD SPONS ADS 94861A108 1 488 SH   SOLE   488 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 844 44,605 SH   DFND 1 0 0 44,605
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,988 157,867 SH   DFND   0 157,867 0
WEIS MKTS INC COM 948849104 647 12,911 SH   SOLE   12,911 0 0
WELBILT INC COM 949090104 23 3,726 SH   DFND 1 0 0 3,726
WELLS FARGO CO NEW COM 949746101 57,962 2,264,129 SH   DFND 1 0 0 2,264,129
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,322 9,500 SH   DFND 1 0 0 9,500
WELLS FARGO CO NEW COM 949746101 2,860 111,730 SH   DFND 20 0 0 111,730
WELLS FARGO CO NEW COM 949746101 2,936 114,702 SH   DFND   0 0 114,702
WELLS FARGO CO NEW COM 949746101 8,568 334,700 SH Call DFND   0 334,700 0
WELLS FARGO CO NEW COM 949746101 128,251 5,009,800 SH Put DFND   0 5,009,800 0
WELLS FARGO CO NEW COM 949746101 132,715 5,184,184 SH   DFND   0 5,184,184 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 27 21 SH   DFND   0 21 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 934 215,646 SH   DFND 1 0 0 215,646
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,410 200,887 SH   DFND 1 0 0 200,887
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 20 2,870 SH   DFND   0 2,870 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,347 303,966 SH   DFND 1 0 0 303,966
WELLS FARGO MULTI SECTOR INC COM 94987D101 18 1,604 SH   DFND   0 1,604 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 757 58,563 SH   DFND 1 0 0 58,563
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 8 645 SH   DFND   0 645 0
WELLTOWER INC COM 95040Q104 18,277 353,170 SH   DFND 1 0 0 353,170
WELLTOWER INC COM 95040Q104 336 6,500 SH Put DFND   0 6,500 0
WELLTOWER INC COM 95040Q104 1,356 26,204 SH   DFND   0 0 26,204
WELLTOWER INC COM 95040Q104 16,346 315,856 SH   DFND   0 315,856 0
WENDYS CO COM 95058W100 2,551 117,125 SH   DFND 1 0 0 117,125
WENDYS CO COM 95058W100 1 66 SH   DFND   0 66 0
WERNER ENTERPRISES INC COM 950755108 157 3,608 SH   DFND 1 0 0 3,608
WESBANCO INC COM 950810101 301 14,831 SH   DFND 1 0 0 14,831
WESBANCO INC COM 950810101 803 39,551 SH   DFND   0 39,551 0
WESCO INTL INC COM 95082P105 135 3,859 SH   DFND 1 0 0 3,859
WESCO INTL INC COM 95082P105 3,511 100,000 SH Put DFND   0 100,000 0
WESCO INTL INC COM 95082P105 5,547 157,977 SH   DFND   0 157,977 0
WEST BANCORPORATION INC CAP STK 95123P106 900 51,467 SH   DFND 1 0 0 51,467
WEST BANCORPORATION INC CAP STK 95123P106 87 4,995 SH   DFND   0 4,995 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,339 5,894 SH   DFND 1 0 0 5,894
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,806 12,351 SH   DFND 20 0 0 12,351
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,022 4,500 SH   DFND   0 0 4,500
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,239 40,671 SH   DFND   0 40,671 0
WESTAMERICA BANCORPORATION COM 957090103 1,233 21,475 SH   DFND 1 0 0 21,475
WESTAMERICA BANCORPORATION COM 957090103 877 15,280 SH   DFND   0 15,280 0
WESTERN ALLIANCE BANCORP COM 957638109 1,597 42,169 SH   DFND 1 0 0 42,169
WESTERN ALLIANCE BANCORP COM 957638109 1,583 41,788 SH   DFND 20 0 0 41,788
WESTERN ALLIANCE BANCORP COM 957638109 2,077 54,844 SH   DFND   0 54,844 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,734 202,780 SH   DFND 1 0 0 202,780
WESTERN ASSET CORPORATE LN F COM 95790J102 3 301 SH   DFND   0 301 0
WESTERN ASSET EMERGING MKTS COM 95766A101 8,816 715,568 SH   DFND 1 0 0 715,568
WESTERN ASSET EMERGING MKTS COM 95766A101 2 185 SH   DFND   0 185 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,725 166,381 SH   DFND 1 0 0 166,381
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9 539 SH   DFND   0 539 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,253 135,449 SH   DFND 1 0 0 135,449
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1 118 SH   DFND   0 118 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 12,167 1,962,492 SH   DFND 1 0 0 1,962,492
WESTERN ASSET HIGH INCM FD I COM 95766J102 2 258 SH   DFND   0 258 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 9,381 2,030,599 SH   DFND 1 0 0 2,030,599
WESTERN ASSET HIGH INCM OPP COM 95766K109 57 12,276 SH   DFND   0 12,276 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,723 123,305 SH   DFND 1 0 0 123,305
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1 58 SH   DFND   0 58 0
WESTERN ASSET INTER MUNI FD COM 958435109 346 40,365 SH   DFND 1 0 0 40,365
WESTERN ASSET INTER MUNI FD COM 958435109 25 2,877 SH   DFND   0 2,877 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 535 35,715 SH   DFND 1 0 0 35,715
WESTERN ASSET INVESTMENT GRA COM 95766T100 7 475 SH   DFND   0 475 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 13,881 641,733 SH   DFND 1 0 0 641,733
WESTERN ASSET INVT GRADE DEF COM 95790A101 0 18 SH   DFND   0 18 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,753 229,248 SH   DFND 1 0 0 229,248
WESTERN ASSET MANAGED MUNS F COM 95766M105 29 2,408 SH   DFND   0 2,408 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 500 SH   DFND 1 0 0 500
WESTERN ASSET MTG CAP CORP COM 95790D105 20 7,222 SH   DFND   0 7,222 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 352 23,977 SH   DFND 1 0 0 23,977
WESTERN ASSET MTG DEFINED OP COM 95790B109 4 303 SH   DFND   0 303 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 686 34,755 SH   DFND 1 0 0 34,755
WESTERN ASSET MUN HIGH INCOM COM 95766N103 306 42,942 SH   DFND 1 0 0 42,942
WESTERN ASSET MUN PARTNERS F COM 95766P108 425 30,006 SH   DFND 1 0 0 30,006
WESTERN ASSET MUN PARTNERS F COM 95766P108 1 64 SH   DFND   0 64 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 376 28,672 SH   DFND 1 0 0 28,672
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12 920 SH   DFND   0 920 0
WESTERN ASSET VAR RT STRG FD COM 957667108 547 34,850 SH   DFND 1 0 0 34,850
WESTERN ASSET VAR RT STRG FD COM 957667108 15 924 SH   DFND   0 924 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 646 54,830 SH   DFND 1 0 0 54,830
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 87 SH   DFND   0 87 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,480 226,272 SH   DFND 1 0 0 226,272
WESTERN AST INFL LKD OPP & I COM 95766R104 2 193 SH   DFND   0 193 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 0 150
WESTERN DIGITAL CORP. COM 958102105 10,491 237,619 SH   DFND 1 0 0 237,619
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12 13,000 PRN   DFND 1 0 0 13,000
WESTERN DIGITAL CORP. COM 958102105 1,818 41,171 SH   DFND 20 0 0 41,171
WESTERN DIGITAL CORP. COM 958102105 393 8,909 SH   DFND   0 0 8,909
WESTERN DIGITAL CORP. COM 958102105 8,165 184,942 SH   DFND   0 184,942 0
WESTERN DIGITAL CORP. COM 958102105 20,199 457,500 SH Put DFND   0 457,500 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27,003 2,689,581 SH   DFND 1 0 0 2,689,581
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28,387 2,827,376 SH   DFND   0 2,827,376 0
WESTERN NEW ENG BANCORP INC COM 958892101 30 5,237 SH   DFND 1 0 0 5,237
WESTERN NEW ENG BANCORP INC COM 958892101 42 7,234 SH   DFND   0 7,234 0
WESTERN UN CO COM 959802109 785 36,312 SH   DFND 1 0 0 36,312
WESTERN UN CO COM 959802109 591 27,328 SH   DFND   0 0 27,328
WESTERN UN CO COM 959802109 595 27,532 SH   DFND   0 27,532 0
WESTLAKE CHEM CORP COM 960413102 131 2,438 SH   DFND 1 0 0 2,438
WESTLAKE CHEM CORP COM 960413102 354 6,600 SH   DFND 20 0 0 6,600
WESTLAKE CHEM CORP COM 960413102 27 511 SH   DFND   0 511 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,449 234,897 SH   DFND 1 0 0 234,897
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,120 164,745 SH   DFND   0 164,745 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 222 17,714 SH   DFND 1 0 0 17,714
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 589 474,833 SH   DFND 1 0 0 474,833
WESTROCK CO COM 96145D105 16,511 584,260 SH   DFND 1 0 0 584,260
WESTROCK CO COM 96145D105 216 7,651 SH   DFND   0 0 7,651
WESTROCK CO COM 96145D105 5,527 195,574 SH   DFND   0 195,574 0
WESTWOOD HLDGS GROUP INC COM 961765104 99 6,277 SH   DFND 1 0 0 6,277
WESTWOOD HLDGS GROUP INC COM 961765104 59 3,714 SH   DFND   0 3,714 0
WEX INC COM 96208T104 658 3,986 SH   DFND 1 0 0 3,986
WEX INC COM 96208T104 205 1,241 SH   DFND 20 0 0 1,241
WEX INC COM 96208T104 1,118 6,773 SH   DFND   0 6,773 0
WEYCO GROUP INC COM 962149100 113 5,222 SH   DFND 1 0 0 5,222
WEYCO GROUP INC COM 962149100 62 2,893 SH   DFND   0 2,893 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,859 617,047 SH   DFND 1 0 0 617,047
WEYERHAEUSER CO MTN BE COM NEW 962166104 58 2,570 SH   DFND 20 0 0 2,570
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,076 47,917 SH   DFND   0 0 47,917
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,513 512,619 SH   DFND   0 512,619 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,690 333,491 SH   DFND 1 0 0 333,491
WHEATON PRECIOUS METALS CORP COM 962879102 7,183 163,070 SH   DFND   0 163,070 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,131 207,289 SH   DFND   0 0 207,289
WHEELER REAL ESTATE INVT TR COM NEW 963025705 351 201,511 SH   DFND 1 0 0 201,511
WHEELER REAL ESTATE INVT TR COM NEW 963025705 4 2,315 SH   DFND   0 2,315 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 8 1,164 SH   SOLE   1,164 0 0
WHIRLPOOL CORP COM 963320106 23,950 184,896 SH   DFND 1 0 0 184,896
WHIRLPOOL CORP COM 963320106 549 4,235 SH   DFND   0 0 4,235
WHIRLPOOL CORP COM 963320106 12,623 97,456 SH   DFND   0 97,456 0
WHITE MTNS INS GROUP LTD COM G9618E107 822 926 SH   DFND 1 0 0 926
WHITE MTNS INS GROUP LTD COM G9618E107 2,017 2,272 SH   DFND   0 2,272 0
WHITEHORSE FIN INC COM 96524V106 2,716 263,660 SH   DFND 1 0 0 263,660
WHITEHORSE FIN INC COM 96524V106 498 48,383 SH   DFND   0 48,383 0
WHITESTONE REIT COM 966084204 49 6,775 SH   DFND 1 0 0 6,775
WHITESTONE REIT COM 966084204 113 15,607 SH   DFND   0 15,607 0
WHITING PETE CORP NEW COM NEW 966387409 6 4,883 SH   DFND 1 0 0 4,883
WHITING PETE CORP NEW COM NEW 966387409 633 560,600 SH Put DFND   0 560,600 0
WHITING PETE CORP NEW COM NEW 966387409 637 563,967 SH   DFND   0 563,967 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,007 248,728 SH   DFND 1 0 0 248,728
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1 1,000 SH   DFND 1 0 0 1,000
WIDEOPENWEST INC COM 96758W101 18 3,378 SH   DFND 1 0 0 3,378
WIDEOPENWEST INC COM 96758W101 106 20,048 SH   DFND   0 20,048 0
WIDEPOINT CORP COM 967590100 2 2,474 SH   SOLE   2,474 0 0
WILEY JOHN & SONS INC CL A 968223206 1,041 26,697 SH   DFND 1 0 0 26,697
WILEY JOHN & SONS INC CL B 968223305 412 10,600 SH   DFND 1 0 0 10,600
WILEY JOHN & SONS INC CL A 968223206 59 1,511 SH   DFND   0 1,511 0
WILEY JOHN & SONS INC CL B 968223305 43 1,108 SH   DFND   0 1,108 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 0 25
WILHELMINA INTL INC COM NEW 968235200 1 219 SH   DFND   0 219 0
WILLAMETTE VY VINEYARD INC COM 969136100 4 657 SH   DFND 1 0 0 657
WILLAMETTE VY VINEYARD INC COM 969136100 13 2,187 SH   DFND   0 2,187 0
WILLDAN GROUP INC COM 96924N100 104 4,156 SH   SOLE   4,156 0 0
WILLIAMS COS INC COM 969457100 110,054 5,786,233 SH   DFND 1 0 0 5,786,233
WILLIAMS COS INC COM 969457100 482 25,340 SH   DFND 20 0 0 25,340
WILLIAMS COS INC COM 969457100 1,467 77,123 SH   DFND   0 0 77,123
WILLIAMS COS INC COM 969457100 2,524 132,700 SH Call DFND   0 132,700 0
WILLIAMS COS INC COM 969457100 14,120 742,402 SH   DFND   0 742,402 0
WILLIAMS SONOMA INC COM 969904101 9,317 113,611 SH   DFND 1 0 0 113,611
WILLIAMS SONOMA INC COM 969904101 6,447 78,616 SH   DFND   0 78,616 0
WILLIS LEASE FINANCE CORP COM 970646105 43 1,766 SH   SOLE   1,766 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,751 34,276 SH   DFND 1 0 0 34,276
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,525 7,745 SH   DFND   0 0 7,745
WILLIS TOWERS WATSON PLC LTD SHS G96629103 148,194 752,444 SH   DFND   0 752,444 0
WILLSCOT CORP COM 971375126 237 19,252 SH   DFND 1 0 0 19,252
WINDTREE THERAPEUTICS INC COM 97382D303 3 367 SH   DFND 1 0 0 367
WINDTREE THERAPEUTICS INC COM 97382D303 22 3,131 SH   DFND   0 3,131 0
WINGSTOP INC COM 974155103 544 3,917 SH   DFND 1 0 0 3,917
WINGSTOP INC COM 974155103 556 4,000 SH Call DFND   0 4,000 0
WINMARK CORP COM 974250102 21 125 SH   DFND 1 0 0 125
WINMARK CORP COM 974250102 170 991 SH   DFND   0 991 0
WINNEBAGO INDS INC COM 974637100 301 4,514 SH   DFND 1 0 0 4,514
WINNEBAGO INDS INC COM 974637100 444 6,660 SH   DFND   0 6,660 0
WINS FIN HLDGS INC ORD SHS G97223104 11 285 SH   SOLE   285 0 0
WINTRUST FINL CORP COM 97650W108 2,667 61,138 SH   DFND 1 0 0 61,138
WINTRUST FINL CORP COM 97650W108 966 22,156 SH   DFND   0 22,156 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,782 2,048,952 SH   DFND 1 0 0 2,048,952
WIPRO LTD SPON ADR 1 SH 97651M109 51 15,423 SH   DFND   0 15,423 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 247 15,832 SH   DFND 1 0 0 15,832
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 12 743 SH   DFND   0 743 0
WISDOMTREE INVTS INC COM 97717P104 54 15,590 SH   DFND 1 0 0 15,590
WISDOMTREE TR BLMBG US BULL 97717W471 23 817 SH   DFND 1 0 0 817
WISDOMTREE TR CBOE S&P 500 97717X560 636 25,407 SH   DFND 1 0 0 25,407
WISDOMTREE TR CHINADIV EX FI 97717X719 4,208 43,851 SH   DFND 1 0 0 43,851
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,282 50,578 SH   DFND 1 0 0 50,578
WISDOMTREE TR EMERG CUR STR FD 97717W133 44 2,559 SH   DFND 1 0 0 2,559
WISDOMTREE TR EMER MKT HIGH FD 97717W315 33,742 933,900 SH   DFND 1 0 0 933,900
WISDOMTREE TR EM EX ST-OWNED 97717X578 15,110 505,179 SH   DFND 1 0 0 505,179
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,567 117,066 SH   DFND 1 0 0 117,066
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,066 96,026 SH   DFND 1 0 0 96,026
WISDOMTREE TR EUR HDG SMLCAP 97717X552 620 23,096 SH   DFND 1 0 0 23,096
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48,355 796,485 SH   DFND 1 0 0 796,485
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,586 132,987 SH   DFND 1 0 0 132,987
WISDOMTREE TR FLOATNG RAT TREA 97717X628 47,443 1,888,640 SH   DFND 1 0 0 1,888,640
WISDOMTREE TR FUTRE STRAT FD 97717W125 34 980 SH   DFND 1 0 0 980
WISDOMTREE TR GLB EX US RL EST 97717W331 554 23,249 SH   DFND 1 0 0 23,249
WISDOMTREE TR GLB HIGH DIV FD 97717W877 342 8,914 SH   DFND 1 0 0 8,914
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,524 55,861 SH   DFND 1 0 0 55,861
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,303 164,886 SH   DFND 1 0 0 164,886
WISDOMTREE TR INTL DIV EX FINL 97717W786 3,765 105,972 SH   DFND 1 0 0 105,972
WISDOMTREE TR INTL EQUITY FD 97717W703 21,101 476,644 SH   DFND 1 0 0 476,644
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,475 85,156 SH   DFND 1 0 0 85,156
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,802 52,334 SH   DFND 1 0 0 52,334
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,027 198,234 SH   DFND 1 0 0 198,234
WISDOMTREE TR INTRST RATE HDGE 97717W380 221 4,700 SH   DFND 1 0 0 4,700
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 31,591 900,529 SH   DFND 1 0 0 900,529
WISDOMTREE TR ITL HIGH DIV FD 97717W802 920 27,920 SH   DFND 1 0 0 27,920
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,489 478,291 SH   DFND 1 0 0 478,291
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 52 1,418 SH   DFND 1 0 0 1,418
WISDOMTREE TR JP SMALLCP DIV 97717W836 774 12,095 SH   DFND 1 0 0 12,095
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,698 50,155 SH   DFND 1 0 0 50,155
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,066 145,539 SH   DFND 1 0 0 145,539
WISDOMTREE TR US LARGECAP DIVD 97717W307 38,616 415,758 SH   DFND 1 0 0 415,758
WISDOMTREE TR US LARGECAP FUND 97717W588 1,859 56,054 SH   DFND 1 0 0 56,054
WISDOMTREE TR US MIDCAP DIVID 97717W505 57,383 2,024,792 SH   DFND 1 0 0 2,024,792
WISDOMTREE TR US MIDCAP FUND 97717W570 20,918 642,047 SH   DFND 1 0 0 642,047
WISDOMTREE TR US MULTIFACTOR 97717Y857 122 4,095 SH   DFND 1 0 0 4,095
WISDOMTREE TR US QTLY DIV GRT 97717X669 63,328 1,392,132 SH   DFND 1 0 0 1,392,132
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29,155 1,376,556 SH   DFND 1 0 0 1,376,556
WISDOMTREE TR US SMALLCAP FUND 97717W562 14,433 508,559 SH   DFND 1 0 0 508,559
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8,676 96,281 SH   DFND 1 0 0 96,281
WISDOMTREE TR YIELD ENHANCD US 97717X511 11,534 214,313 SH   DFND 1 0 0 214,313
WISDOMTREE TR CHINESE YUAN FD 97717W182 32 1,283 SH   DFND 1 0 0 1,283
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,446 71,817 SH   DFND 1 0 0 71,817
WISDOMTREE TR US S CAP QTY DIV 97717X651 905 30,140 SH   DFND 1 0 0 30,140
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 300 SH Put DFND 1 0 0 300
WISDOMTREE TR WSDM EMKTBD FD 97717X784 739 10,258 SH   DFND 1 0 0 10,258
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 119 4,253 SH   DFND 1 0 0 4,253
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,482 203,004 SH   DFND 17 0 0 203,004
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,765 74,499 SH   DFND 17 0 0 74,499
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 41 1,355 SH   SOLE   1,355 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 17 634 SH   DFND   0 634 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 16 645 SH   DFND   0 645 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 44 1,665 SH   SOLE   1,665 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 270 SH   DFND   0 270 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 107 3,850 SH   SOLE   3,850 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 183 5,065 SH   DFND   0 5,065 0
WISDOMTREE TR EMGRING MKTS 97717Y782 114 5,625 SH   SOLE   5,625 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 91 3,409 SH   DFND   0 3,409 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 919 15,135 SH   DFND   0 15,135 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 32 1,262 SH   SOLE   1,262 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 42 1,676 SH   DFND   0 1,676 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 38 1,074 SH   DFND   0 1,074 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 80 2,093 SH   DFND   0 2,093 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,525 825,000 SH Put DFND   0 825,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 25,872 1,291,680 SH   DFND   0 1,291,680 0
WISDOMTREE TR INTL ESG FUND 97717Y709 175 7,117 SH   SOLE   7,117 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 174 5,265 SH   DFND   0 5,265 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 365 7,755 SH   DFND   0 7,755 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 90 2,441 SH   DFND   0 2,441 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 320 5,000 SH   DFND   0 5,000 0
WISDOMTREE TR MODRN TEC PLAT 97717Y717 56 1,716 SH   SOLE   1,716 0 0
WISDOMTREE TR US ESG FUND 97717W596 85 2,530 SH   SOLE   2,530 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 81 1,657 SH   SOLE   1,657 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 50 1,684 SH   DFND   0 1,684 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 142 1,808 SH   SOLE   1,808 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 116 5,475 SH   DFND   0 5,475 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 59 1,100 SH   DFND   0 1,100 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 56 2,455 SH   SOLE   2,455 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 7 326 SH   DFND   0 326 0
WISDOMTREE TR INDIA EX STATE 97717Y733 2 107 SH   SOLE   107 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 13 574 SH   SOLE   574 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 27 905 SH   DFND   0 905 0
WISDOMTREE TR US SHT TRM CORP 97717X156 19 358 SH   SOLE   358 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 74 1,034 SH   DFND   0 1,034 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 65 2,317 SH   DFND   0 2,317 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 0 35 SH   SOLE   35 0 0
WIX COM LTD SHS M98068105 4,194 16,368 SH   DFND 1 0 0 16,368
WIX COM LTD SHS M98068105 495 1,930 SH   DFND   0 0 1,930
WIX COM LTD SHS M98068105 6,669 26,028 SH   DFND   0 26,028 0
WNS HLDGS LTD SPON ADR 92932M101 2,824 51,357 SH   DFND 1 0 0 51,357
WNS HLDGS LTD SPON ADR 92932M101 1,183 21,525 SH   DFND 20 0 0 21,525
WNS HLDGS LTD SPON ADR 92932M101 39 708 SH   DFND   0 708 0
WOLVERINE WORLD WIDE INC COM 978097103 49 2,056 SH   DFND 1 0 0 2,056
WOLVERINE WORLD WIDE INC COM 978097103 1,429 60,005 SH   DFND   0 60,005 0
WOODWARD INC COM 980745103 1,729 22,289 SH   DFND 1 0 0 22,289
WOODWARD INC COM 980745103 14 178 SH   DFND   0 178 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2 83 SH   DFND 1 0 0 83
WOORI FINL GROUP INC SPONSORED ADS 981064108 518 23,385 SH   DFND 20 0 0 23,385
WORKDAY INC CL A 98138H101 9,190 49,051 SH   DFND 1 0 0 49,051
WORKDAY INC CL A 98138H101 481 2,566 SH   DFND 20 0 0 2,566
WORKDAY INC CL A 98138H101 888 4,737 SH   DFND   0 4,737 0
WORKDAY INC CL A 98138H101 963 5,141 SH   DFND   0 0 5,141
WORKDAY INC CL A 98138H101 7,869 42,000 SH Put DFND   0 42,000 0
WORKHORSE GROUP INC COM NEW 98138J206 362 20,829 SH   DFND 1 0 0 20,829
WORKHORSE GROUP INC COM NEW 98138J206 397 22,849 SH   DFND   0 22,849 0
WORKIVA INC COM CL A 98139A105 1,089 20,350 SH   DFND 1 0 0 20,350
WORKIVA INC COM CL A 98139A105 28 532 SH   DFND   0 532 0
WORLD ACCEP CORP DEL COM 981419104 25 375 SH   DFND 1 0 0 375
WORLD ACCEP CORP DEL COM 981419104 246 3,750 SH   DFND   0 3,750 0
WORLD FUEL SVCS CORP COM 981475106 797 30,952 SH   DFND 1 0 0 30,952
WORLD FUEL SVCS CORP COM 981475106 1,862 72,270 SH   DFND   0 72,270 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 58,658 3,302,837 SH   DFND 1 0 0 3,302,837
WORLD WRESTLING ENTMT INC CL A 98156Q108 257 5,912 SH   DFND 1 0 0 5,912
WORLD WRESTLING ENTMT INC CL A 98156Q108 41 941 SH   DFND   0 941 0
WORTHINGTON INDS INC COM 981811102 722 19,367 SH   DFND 1 0 0 19,367
WORTHINGTON INDS INC COM 981811102 606 16,259 SH   DFND   0 16,259 0
WP CAREY INC COM 92936U109 79,609 1,176,772 SH   DFND 1 0 0 1,176,772
WP CAREY INC COM 92936U109 47 700 SH Put DFND 1 0 0 700
WP CAREY INC COM 92936U109 375 5,540 SH   DFND   0 0 5,540
WP CAREY INC COM 92936U109 9,009 133,170 SH   DFND   0 133,170 0
WPP PLC NEW ADR 92937A102 1,769 45,216 SH   DFND 1 0 0 45,216
WPP PLC NEW ADR 92937A102 82 2,102 SH   DFND   0 2,102 0
WPX ENERGY INC COM 98212B103 278 43,521 SH   DFND 1 0 0 43,521
WPX ENERGY INC COM 98212B103 1,144 179,267 SH   DFND   0 179,267 0
WRAP TECHNOLOGIES INC COM 98212N107 65 6,170 SH   DFND 1 0 0 6,170
WRAP TECHNOLOGIES INC COM 98212N107 154 14,676 SH   DFND   0 14,676 0
WRIGHT MED GROUP N V ORD SHS N96617118 71 2,400 SH   DFND 1 0 0 2,400
WRIGHT MED GROUP N V ORD SHS N96617118 43,159 1,452,180 SH   DFND   0 1,452,180 0
WSFS FINL CORP COM 929328102 97 3,373 SH   DFND 1 0 0 3,373
WSFS FINL CORP COM 929328102 599 20,871 SH   DFND   0 20,871 0
WVS FINL CORP COM 929358109 17 1,301 SH   SOLE   1,301 0 0
WW INTL INC COM 98262P101 2,306 90,850 SH   DFND 1 0 0 90,850
WW INTL INC COM 98262P101 100 3,923 SH   DFND   0 3,923 0
WW INTL INC COM 98262P101 406 16,000 SH Call DFND   0 16,000 0
WW INTL INC COM 98262P101 406 16,000 SH Put DFND   0 16,000 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,329 47,171 SH   DFND 1 0 0 47,171
WYNDHAM DESTINATIONS INC COM 98310W108 30 1,075 SH   DFND   0 1,075 0
WYNDHAM DESTINATIONS INC COM 98310W108 15,877 563,400 SH Call DFND   0 563,400 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 235 5,505 SH   DFND 1 0 0 5,505
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 726 SH   DFND   0 726 0
WYNN RESORTS LTD COM 983134107 9,264 124,359 SH   DFND 1 0 0 124,359
WYNN RESORTS LTD COM 983134107 1,116 14,979 SH   DFND 20 0 0 14,979
WYNN RESORTS LTD COM 983134107 220 2,947 SH   DFND   0 0 2,947
WYNN RESORTS LTD COM 983134107 819 11,000 SH Call DFND   0 11,000 0
WYNN RESORTS LTD COM 983134107 18,858 253,156 SH   DFND   0 253,156 0
WYNN RESORTS LTD COM 983134107 32,850 441,000 SH Put DFND   0 441,000 0
X FINANCIAL SPONSORED ADS 98372W103 4 3,904 SH   SOLE   3,904 0 0
X4 PHARMACEUTICALS INC COM 98420X103 48 5,098 SH   SOLE   5,098 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 2,014 353,931 SH   DFND 1 0 0 353,931
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 28 4,979 SH   DFND   0 4,979 0
XBIOTECH INC COM 98400H102 102 7,451 SH   SOLE   7,451 0 0
XCEL BRANDS INC COM NEW 98400M101 1 1,030 SH   SOLE   1,030 0 0
XCEL ENERGY INC COM 98389B100 12,272 196,348 SH   DFND 1 0 0 196,348
XCEL ENERGY INC COM 98389B100 1,397 22,356 SH   DFND   0 0 22,356
XCEL ENERGY INC COM 98389B100 12,989 207,829 SH   DFND   0 207,829 0
XENCOR INC COM 98401F105 65 2,000 SH   DFND 1 0 0 2,000
XENCOR INC COM 98401F105 1,028 31,744 SH   DFND   0 31,744 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 1 1,270 SH   SOLE   1,270 0 0
XENIA HOTELS & RESORTS INC COM 984017103 33 3,496 SH   DFND 1 0 0 3,496
XENIA HOTELS & RESORTS INC COM 984017103 830 89,003 SH   DFND   0 89,003 0
XENON PHARMACEUTICALS INC COM 98420N105 13 1,000 SH   DFND 1 0 0 1,000
XENON PHARMACEUTICALS INC COM 98420N105 16 1,274 SH   DFND   0 1,274 0
XERIS PHARMACEUTICALS INC COM 98422L107 21 8,000 SH   DFND 1 0 0 8,000
XERIS PHARMACEUTICALS INC COM 98422L107 21 7,922 SH   DFND   0 7,922 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,767 115,586 SH   DFND 1 0 0 115,586
XEROX HOLDINGS CORP COM NEW 98421M106 87 5,688 SH   DFND   0 5,688 0
XEROX HOLDINGS CORP COM NEW 98421M106 703 46,000 SH Call DFND   0 46,000 0
XILINX INC COM 983919101 14,443 146,798 SH   DFND 1 0 0 146,798
XILINX INC COM 983919101 330 3,358 SH   DFND 20 0 0 3,358
XILINX INC COM 983919101 655 6,654 SH   DFND   0 0 6,654
XILINX INC COM 983919101 19,461 197,799 SH   DFND   0 197,799 0
XILINX INC COM 983919101 47,965 487,500 SH Put DFND   0 487,500 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 25 11,310 SH   SOLE   11,310 0 0
XOMA CORP DEL COM NEW 98419J206 4 225 SH   DFND 1 0 0 225
XOMA CORP DEL COM NEW 98419J206 39 1,968 SH   DFND   0 1,968 0
XP INC CL A G98239109 164 3,901 SH   DFND 1 0 0 3,901
XP INC CL A G98239109 4,633 110,275 SH   DFND   0 110,275 0
XP INC CL A G98239109 12 275 SH   DFND   0 0 275
XPEL INC COM 98379L100 31 2,003 SH   DFND 1 0 0 2,003
XPEL INC COM 98379L100 82 5,227 SH   DFND   0 5,227 0
XPERI HOLDING CORP COM 98390M103 708 47,978 SH   DFND 1 0 0 47,978
XPERI HOLDING CORP COM 98390M103 1,379 93,441 SH   DFND   0 93,441 0
XPO LOGISTICS INC COM 983793100 7,642 98,930 SH   DFND 1 0 0 98,930
XPO LOGISTICS INC COM 983793100 37 476 SH   DFND   0 476 0
XPO LOGISTICS INC COM 983793100 222 2,873 SH   DFND   0 0 2,873
XPRESSPA GROUP INC COM 98420U703 0 3 SH   DFND 1 0 0 3
XPRESSPA GROUP INC COM 98420U703 12 2,880 SH   DFND   0 2,880 0
XTANT MED HLDGS INC COM NEW 98420P308 1 1,174 SH   SOLE   1,174 0 0
XUNLEI LTD SPONSORED ADR 98419E108 4 1,042 SH   SOLE   1,042 0 0
XYLEM INC COM 98419M100 11,126 171,282 SH   DFND 1 0 0 171,282
XYLEM INC COM 98419M100 766 11,788 SH   DFND   0 0 11,788
XYLEM INC COM 98419M100 8,345 128,460 SH   DFND   0 128,460 0
YAMANA GOLD INC COM 98462Y100 1,099 201,238 SH   DFND 1 0 0 201,238
YAMANA GOLD INC COM 98462Y100 73 13,308 SH   DFND   0 0 13,308
YAMANA GOLD INC COM 98462Y100 88 16,126 SH   DFND   0 16,126 0
YAMANA GOLD INC COM 98462Y100 546 100,000 SH Put DFND   0 100,000 0
YANDEX N V SHS CLASS A N97284108 4,836 96,687 SH   DFND 1 0 0 96,687
YANDEX N V SHS CLASS A N97284108 10,164 203,200 SH Call DFND   0 203,200 0
YANDEX N V SHS CLASS A N97284108 50,934 1,018,266 SH   DFND   0 1,018,266 0
YELP INC CL A 985817105 122 5,262 SH   DFND 1 0 0 5,262
YELP INC CL A 985817105 173 7,490 SH   DFND 20 0 0 7,490
YELP INC CL A 985817105 544 23,526 SH   DFND   0 23,526 0
YETI HLDGS INC COM 98585X104 1,480 34,640 SH   DFND 1 0 0 34,640
YETI HLDGS INC COM 98585X104 1,495 34,992 SH   DFND   0 34,992 0
YEXT INC COM 98585N106 87 5,267 SH   DFND 1 0 0 5,267
YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH   DFND 1 0 0 6
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2 401 SH   SOLE   401 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 2 559 SH   SOLE   559 0 0
Y-MABS THERAPEUTICS INC COM 984241109 4 95 SH   DFND 1 0 0 95
Y-MABS THERAPEUTICS INC COM 984241109 5 124 SH   DFND   0 124 0
YORK WTR CO COM 987184108 222 4,625 SH   DFND 1 0 0 4,625
YORK WTR CO COM 987184108 104 2,165 SH   DFND   0 2,165 0
YOUDAO INC SPONSORED ADS 98741T104 1,907 50,845 SH   SOLE   50,845 0 0
YOUNGEVITY INTL INC COM NEW 987537206 0 11 SH   DFND 1 0 0 11
YOUNGEVITY INTL INC COM NEW 987537206 0 157 SH   DFND   0 157 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 1,243 SH   DFND 1 0 0 1,243
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37 6,500 SH   DFND   0 0 6,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,657 288,218 SH   DFND   0 288,218 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 423 SH   DFND 1 0 0 423
YRC WORLDWIDE INC COM PAR $.01 984249607 44 24,033 SH   DFND   0 24,033 0
YRC WORLDWIDE INC COM PAR $.01 984249607 73 39,400 SH Call DFND   0 39,400 0
YUM BRANDS INC COM 988498101 252 2,900 SH Put DFND 1 0 0 2,900
YUM BRANDS INC COM 988498101 81,877 942,085 SH   DFND 1 0 0 942,085
YUM BRANDS INC COM 988498101 448 5,155 SH   DFND 20 0 0 5,155
YUM BRANDS INC COM 988498101 757 8,710 SH   DFND   0 0 8,710
YUM BRANDS INC COM 988498101 8,474 97,500 SH Call DFND   0 97,500 0
YUM BRANDS INC COM 988498101 38,458 442,500 SH Put DFND   0 442,500 0
YUM BRANDS INC COM 988498101 52,021 598,563 SH   DFND   0 598,563 0
YUM CHINA HLDGS INC COM 98850P109 39,328 818,132 SH   DFND 1 0 0 818,132
YUM CHINA HLDGS INC COM 98850P109 327 6,805 SH   DFND 20 0 0 6,805
YUM CHINA HLDGS INC COM 98850P109 1,298 27,000 SH   DFND   0 0 27,000
YUM CHINA HLDGS INC COM 98850P109 1,803 37,500 SH Call DFND   0 37,500 0
YUM CHINA HLDGS INC COM 98850P109 18,411 383,000 SH Put DFND   0 383,000 0
YUM CHINA HLDGS INC COM 98850P109 29,324 610,020 SH   DFND   0 610,020 0
YUNHONG CTI LTD COM 98873Q100 27 10,426 SH   SOLE   10,426 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 0 500 SH   SOLE   500 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 14 1,425 SH   SOLE   1,425 0 0
ZAGG INC COM 98884U108 7 2,250 SH   DFND 1 0 0 2,250
ZAGG INC COM 98884U108 17 5,538 SH   DFND   0 5,538 0
ZAI LAB LTD ADR 98887Q104 3 36 SH   DFND 1 0 0 36
ZAI LAB LTD ADR 98887Q104 205 2,500 SH   DFND   0 0 2,500
ZAI LAB LTD ADR 98887Q104 18,701 227,698 SH   DFND   0 227,698 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1 30 SH   DFND 1 0 0 30
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,207 24,249 SH   DFND 1 0 0 24,249
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,680 10,470 SH   DFND 20 0 0 10,470
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 384 1,500 SH   DFND   0 0 1,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,264 28,379 SH   DFND   0 28,379 0
ZEDGE INC CL B 98923T104 1 466 SH   DFND 1 0 0 466
ZENDESK INC COM 98936J101 6,864 77,536 SH   DFND 1 0 0 77,536
ZENDESK INC COM 98936J101 1,051 11,877 SH   DFND   0 11,877 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 12 257 SH   SOLE   257 0 0
ZHONGCHAO INC CL A G9897X107 10 4,772 SH   SOLE   4,772 0 0
ZILLOW GROUP INC CL A 98954M101 8,613 149,850 SH   DFND 1 0 0 149,850
ZILLOW GROUP INC CL C CAP STK 98954M200 15,397 267,265 SH   DFND 1 0 0 267,265
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 7 7,000 PRN   DFND 1 0 0 7,000
ZILLOW GROUP INC CL C CAP STK 98954M200 237 4,122 SH   DFND   0 0 4,122
ZILLOW GROUP INC CL C CAP STK 98954M200 24,997 433,900 SH Call DFND   0 433,900 0
ZILLOW GROUP INC CL A 98954M101 43 740 SH   DFND   0 740 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,759 232,566 SH   DFND 1 0 0 232,566
ZIMMER BIOMET HOLDINGS INC COM 98956P102 680 5,701 SH   DFND   0 0 5,701
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,790 15,000 SH Put DFND   0 15,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,203 160,879 SH   DFND   0 160,879 0
ZION OIL & GAS INC COM 989696109 1 1,727 SH   DFND 1 0 0 1,727
ZION OIL & GAS INC COM 989696109 48 161,007 SH   DFND   0 161,007 0
ZIONS BANCORPORATION N A COM 989701107 938 27,585 SH   DFND 1 0 0 27,585
ZIONS BANCORPORATION N A COM 989701107 291 8,563 SH   DFND   0 0 8,563
ZIONS BANCORPORATION N A COM 989701107 7,123 209,501 SH   DFND   0 209,501 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,784 543,973 SH   DFND 1 0 0 543,973
ZIOPHARM ONCOLOGY INC COM 98973P101 33 10,091 SH   DFND   0 10,091 0
ZIX CORP COM 98974P100 85 12,346 SH   DFND 1 0 0 12,346
ZIX CORP COM 98974P100 1,031 149,469 SH   DFND   0 149,469 0
ZK INTL GROUP CO LTD SHS G9892K100 9 6,402 SH   SOLE   6,402 0 0
ZOETIS INC CL A 98978V103 96 700 SH Put DFND 1 0 0 700
ZOETIS INC CL A 98978V103 53,916 393,431 SH   DFND 1 0 0 393,431
ZOETIS INC CL A 98978V103 4,125 30,104 SH   DFND   0 0 30,104
ZOETIS INC CL A 98978V103 6,852 50,000 SH Put DFND   0 50,000 0
ZOETIS INC CL A 98978V103 40,104 292,641 SH   DFND   0 292,641 0
ZOGENIX INC COM NEW 98978L204 179 6,629 SH   DFND 1 0 0 6,629
ZOGENIX INC COM NEW 98978L204 230 8,500 SH Call DFND   0 8,500 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 13 54,974 SH   SOLE   54,974 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39,153 154,426 SH   DFND 1 0 0 154,426
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 300 SH Put DFND 1 0 0 300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 481 1,897 SH   DFND   0 1,897 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 833 3,285 SH   DFND   0 0 3,285
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,778 14,900 SH Call DFND   0 14,900 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46,981 185,300 SH Put DFND   0 185,300 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 168 3,300 SH   DFND 1 0 0 3,300
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 38 749 SH   DFND   0 749 0
ZOSANO PHARMA CORP COM NEW 98979H202 57 66,172 SH   DFND 1 0 0 66,172
ZSCALER INC COM 98980G102 8,717 79,611 SH   DFND 1 0 0 79,611
ZSCALER INC COM 98980G102 1,916 17,500 SH Call DFND   0 17,500 0
ZSCALER INC COM 98980G102 3,138 28,656 SH   DFND   0 28,656 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,169 86,317 SH   DFND 1 0 0 86,317
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,340 90,985 SH   DFND 20 0 0 90,985
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 620 16,900 SH   DFND   0 0 16,900
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 46,582 1,268,916 SH   DFND   0 1,268,916 0
ZUMIEZ INC COM 989817101 384 14,030 SH   SOLE   14,030 0 0
ZUORA INC COM CL A 98983V106 11,357 890,747 SH   DFND 1 0 0 890,747
ZUORA INC COM CL A 98983V106 21 1,670 SH   DFND   0 1,670 0
ZYMEWORKS INC COM 98985W102 59 1,635 SH   DFND 1 0 0 1,635
ZYMEWORKS INC COM 98985W102 111 3,086 SH   DFND   0 3,086 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1,058 SH   DFND 1 0 0 1,058
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 173 SH   DFND   0 173 0
ZYNEX INC COM 98986M103 289 11,611 SH   DFND 1 0 0 11,611
ZYNEX INC COM 98986M103 238 9,579 SH   DFND   0 9,579 0
ZYNGA INC CL A 98986T108 15,197 1,592,952 SH   DFND 1 0 0 1,592,952
ZYNGA INC CL A 98986T108 13,637 1,429,438 SH   DFND   0 1,429,438 0