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 1,371 10,023 SH   DFND   10,023 0 0
10X GENOMICS INC CL A COM 88025U109 5 40 SH   DFND 15 40 0 0
10X GENOMICS INC CL A COM 88025U109 17 122 SH   DFND 56 0 0 122
1347 PPTY INS HLDGS INC COM 68244P107 0 93 SH   DFND 56 0 0 93
180 DEGREE CAP CORP COM 68235B109 9 5,000 SH   DFND 15 5,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,598 124,644 SH   DFND   124,644 0 0
1LIFE HEALTHCARE INC COM 68269G107 117 4,060 SH   DFND 15 4,060 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 48 SH   DFND 56 0 0 48
1ST CONSTITUTION BANCORP COM 31986N102 5 420 SH   DFND   420 0 0
1ST SOURCE CORP COM 336901103 25 761 SH   DFND   761 0 0
1ST SOURCE CORP COM 336901103 66 2,000 SH   DFND 2 2,000 0 0
1ST SOURCE CORP COM 336901103 3,462 105,558 SH   DFND 4 105,558 0 0
1ST SOURCE CORP COM 336901103 112 3,419 SH   DFND 56 0 0 3,419
21VIANET GROUP INC SPONSORED ADS A 90138A103 1 23 SH   DFND 15 23 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 314 13,926 SH   DFND 21 13,926 0 0
2U INC COM 90214J101 5 130 SH   DFND   130 0 0
2U INC COM 90214J101 193 5,367 SH   DFND 2 464 0 4,903
2U INC COM 90214J101 225 6,248 SH   DFND 4 6,248 0 0
2U INC COM 90214J101 31 855 SH   DFND 15 855 0 0
2U INC COM 90214J101 89 2,473 SH   DFND 56 0 0 2,473
2U INC COM 90214J101 7 200 SH Put DFND 72 200 0 0
3-D SYS CORP DEL COM NEW 88554D205 29 5,472 SH   DFND   5,472 0 0
3-D SYS CORP DEL COM NEW 88554D205 36 6,750 SH   DFND 2 6,750 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 469 SH   DFND 4 469 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 449 SH   DFND 15 449 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 1,565 SH   DFND 21 1,565 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 125 10,175 SH   DFND 21 10,175 0 0
3M CO COM 88579Y101 13,516 83,318 SH   DFND   82,973 0 345
3M CO COM 88579Y101 27,132 167,247 SH   DFND 2 159,865 0 7,382
3M CO COM 88579Y101 81 497 SH   DFND 4 497 0 0
3M CO COM 88579Y101 333 2,051 SH   DFND 7 2,051 0 0
3M CO COM 88579Y101 17,551 108,188 SH   DFND 15 108,188 0 0
3M CO COM 88579Y101 3,835 23,640 SH   DFND 16 23,640 0 0
3M CO COM 88579Y101 47,463 292,565 SH   DFND 21 292,565 0 0
3M CO COM 88579Y101 1,691 10,421 SH   DFND 56 0 0 10,421
3M CO COM 88579Y101 1 9 SH   OTR 35 9 0 0
500 COM LTD SPON ADR REP A 33829R100 1 200 SH   DFND   200 0 0
500 COM LTD SPON ADR REP A 33829R100 8 2,700 SH   DFND 72 2,700 0 0
500 COM LTD SPON ADR REP A 33829R100 8 2,700 SH Put DFND 72 2,700 0 0
51JOB INC SPONSORED ADS 316827104 142 1,893 SH   DFND 21 1,893 0 0
89BIO INC COM 282559103 7 302 SH   DFND   302 0 0
8X8 INC NEW COM 282914100 76 4,790 SH   DFND   4,790 0 0
8X8 INC NEW COM 282914100 37 2,330 SH   DFND 2 2,330 0 0
8X8 INC NEW COM 282914100 9 582 SH   DFND 4 582 0 0
8X8 INC NEW COM 282914100 22 1,391 SH   DFND 21 1,391 0 0
8X8 INC NEW COM 282914100 2 108 SH   DFND 56 0 0 108
A-MARK PRECIOUS METALS INC COM 00181T107 8 228 SH   DFND   228 0 0
A10 NETWORKS INC COM 002121101 19 2,810 SH   DFND   2,810 0 0
A10 NETWORKS INC COM 002121101 1 130 SH   DFND 15 130 0 0
AAON INC COM PAR $0.004 000360206 120 1,905 SH   DFND   1,905 0 0
AAON INC COM PAR $0.004 000360206 119 1,899 SH   DFND 2 1,899 0 0
AAON INC COM PAR $0.004 000360206 11 175 SH   DFND 4 175 0 0
AAON INC COM PAR $0.004 000360206 34 543 SH   DFND 21 543 0 0
AAR CORP COM 000361105 30 1,552 SH   DFND   1,552 0 0
AAR CORP COM 000361105 23 1,215 SH   DFND 2 1,215 0 0
AAR CORP COM 000361105 8 441 SH   DFND 21 441 0 0
AAR CORP COM 000361105 69 3,614 SH   DFND 56 0 0 3,614
AARONS INC COM PAR $0.50 002535300 9,732 169,077 SH   DFND   169,077 0 0
AARONS INC COM PAR $0.50 002535300 205 3,568 SH   DFND 2 1,483 0 2,085
AARONS INC COM PAR $0.50 002535300 265 4,602 SH   DFND 15 4,602 0 0
AARONS INC COM PAR $0.50 002535300 185 3,222 SH   DFND 21 3,222 0 0
AARONS INC COM PAR $0.50 002535300 26 455 SH   DFND 56 0 0 455
ABB LTD SPONSORED ADR 000375204 15 570 SH   DFND 2 0 0 570
ABB LTD SPONSORED ADR 000375204 4,736 182,789 SH   DFND 15 182,789 0 0
ABB LTD SPONSORED ADR 000375204 14 535 SH   DFND 35 535 0 0
ABB LTD SPONSORED ADR 000375204 250 9,646 SH   DFND 56 0 0 9,646
ABB LTD SPONSORED ADR 000375204 578 22,300 SH   DFND 72 22,300 0 0
ABB LTD SPONSORED ADR 000375204 580 22,400 SH Put DFND 72 22,400 0 0
ABBOTT LABS COM 002824100 33,123 311,749 SH   DFND   311,749 0 0
ABBOTT LABS COM 002824100 75,717 712,627 SH   DFND 2 637,203 54,971 20,453
ABBOTT LABS COM 002824100 8,085 76,098 SH   DFND 4 76,098 0 0
ABBOTT LABS COM 002824100 324 3,049 SH   DFND 7 3,049 0 0
ABBOTT LABS COM 002824100 77,448 728,923 SH   DFND 15 728,923 0 0
ABBOTT LABS COM 002824100 869 8,176 SH   DFND 16 8,176 0 0
ABBOTT LABS COM 002824100 60,261 567,164 SH   DFND 21 567,164 0 0
ABBOTT LABS COM 002824100 891 8,387 SH   DFND 33 8,387 0 0
ABBOTT LABS COM 002824100 4,173 39,277 SH   DFND 56 0 0 39,277
ABBOTT LABS COM 002824100 3 27 SH   OTR 35 27 0 0
ABBVIE INC COM 00287Y109 18,441 214,710 SH   DFND   214,710 0 0
ABBVIE INC COM 00287Y109 47,561 553,738 SH   DFND 2 520,596 5,725 27,417
ABBVIE INC COM 00287Y109 14,409 167,756 SH   DFND 4 167,756 0 0
ABBVIE INC COM 00287Y109 557 6,487 SH   DFND 7 6,487 0 0
ABBVIE INC COM 00287Y109 59,147 688,632 SH   DFND 15 688,632 0 0
ABBVIE INC COM 00287Y109 532 6,194 SH   DFND 16 6,194 0 0
ABBVIE INC COM 00287Y109 78,629 915,465 SH   DFND 21 915,465 0 0
ABBVIE INC COM 00287Y109 14,312 166,634 SH   DFND 33 166,634 0 0
ABBVIE INC COM 00287Y109 1,411 16,423 SH   DFND 35 16,423 0 0
ABBVIE INC COM 00287Y109 3,467 40,371 SH   DFND 56 0 0 40,371
ABEONA THERAPEUTICS INC COM 00289Y107 3 2,802 SH   DFND   2,802 0 0
ABERCROMBIE & FITCH CO CL A 002896207 45 2,891 SH   DFND   2,891 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 298 SH   DFND 4 298 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 820 SH   DFND 21 820 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 88 SH   DFND 56 0 0 88
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 28 7,000 SH   DFND 15 7,000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 78 4,287 SH   DFND 7 4,287 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 67 3,700 SH   DFND 15 3,700 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 12 150 SH   DFND 15 150 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 244 SH   DFND 15 244 0 0
ABIOMED INC COM 003654100 1,861 7,028 SH   DFND   7,028 0 0
ABIOMED INC COM 003654100 886 3,346 SH   DFND 2 2,958 0 388
ABIOMED INC COM 003654100 214 808 SH   DFND 4 808 0 0
ABIOMED INC COM 003654100 9 35 SH   DFND 15 35 0 0
ABIOMED INC COM 003654100 58 220 SH   DFND 16 220 0 0
ABIOMED INC COM 003654100 8,392 31,689 SH   DFND 21 31,689 0 0
ABIOMED INC COM 003654100 356 1,345 SH   DFND 56 0 0 1,345
ABM INDS INC COM 000957100 115 3,112 SH   DFND   3,112 0 0
ABM INDS INC COM 000957100 14 383 SH   DFND 4 383 0 0
ABM INDS INC COM 000957100 33 893 SH   DFND 21 893 0 0
ABM INDS INC COM 000957100 129 3,505 SH   DFND 56 0 0 3,505
ACACIA COMMUNICATIONS INC COM 00401C108 121 1,803 SH   DFND   1,803 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 19 279 SH   DFND 15 279 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7 2,217 SH   DFND   2,217 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 14 4,200 SH   DFND 56 0 0 4,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 31 991 SH   DFND 2 991 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 386 SH   DFND 4 386 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 136 4,335 SH   DFND 21 4,335 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32 1,007 SH   DFND 56 0 0 1,007
ACADIA PHARMACEUTICALS INC COM 004225108 2 46 SH   DFND   46 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,547 61,107 SH   DFND 4 61,107 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 40 963 SH   DFND 56 0 0 963
ACADIA RLTY TR COM SH BEN INT 004239109 43 3,938 SH   DFND   3,938 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 348 SH   DFND 4 348 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12 1,150 SH   DFND 21 1,150 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5,320 520,000 SH   DFND   520,000 0 0
ACASTI PHARMA INC CL A NEW 00430K402 51 245,000 SH   DFND 2 245,000 0 0
ACASTI PHARMA INC CL A NEW 00430K402 1 6,900 SH   DFND 15 6,900 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 22 2,064 SH   DFND   2,064 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 18 1,700 SH   DFND 2 1,700 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 1,434 SH   DFND   1,434 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 92 8,500 SH   DFND 72 8,500 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 92 8,500 SH Put DFND 72 8,500 0 0
ACCELERON PHARMA INC COM 00434H108 3 28 SH   DFND   28 0 0
ACCELERON PHARMA INC COM 00434H108 7 60 SH   DFND 2 0 0 60
ACCELERON PHARMA INC COM 00434H108 100 912 SH   DFND 4 912 0 0
ACCELERON PHARMA INC COM 00434H108 122 1,111 SH   DFND 56 0 0 1,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,704 75,806 SH   DFND   75,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,041 140,870 SH   DFND 2 77,047 57,475 6,348
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 2,419 SH   DFND 4 2,419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 1,173 SH   DFND 7 1,173 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,202 554,581 SH   DFND 15 554,581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,784 26,247 SH   DFND 16 26,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,555 229,429 SH   DFND 21 229,429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,484 555,862 SH   DFND 33 555,862 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 110 SH   DFND 35 110 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,302 14,985 SH   DFND 56 0 0 14,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH   OTR 35 14 0 0
ACCO BRANDS CORP COM 00081T108 26 4,270 SH   DFND   4,270 0 0
ACCO BRANDS CORP COM 00081T108 31 5,081 SH   DFND 56 0 0 5,081
ACCOLADE INC COM 00437E102 20 539 SH   DFND   539 0 0
ACCURAY INC COM 004397105 11 4,149 SH   DFND   4,149 0 0
ACCURAY INC COM 004397105 13 5,000 SH   DFND 2 5,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 3,718 SH   DFND   3,718 0 0
ACI WORLDWIDE INC COM 004498101 136 4,930 SH   DFND   4,930 0 0
ACI WORLDWIDE INC COM 004498101 26 958 SH   DFND 2 958 0 0
ACI WORLDWIDE INC COM 004498101 7 249 SH   DFND 4 249 0 0
ACI WORLDWIDE INC COM 004498101 156 5,655 SH   DFND 21 5,655 0 0
ACI WORLDWIDE INC COM 004498101 18 645 SH   DFND 56 0 0 645
ACNB CORP COM 000868109 8 392 SH   DFND   392 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,848 125,769 SH   DFND   125,769 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,580 339,459 SH   DFND 2 327,268 0 12,191
ACTIVISION BLIZZARD INC COM 00507V109 244 3,116 SH   DFND 4 3,116 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35 445 SH   DFND 7 445 0 0
ACTIVISION BLIZZARD INC COM 00507V109 107,926 1,378,361 SH   DFND 15 1,378,361 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,602 33,230 SH   DFND 16 33,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,114 295,199 SH   DFND 21 295,199 0 0
ACTIVISION BLIZZARD INC COM 00507V109 320 4,089 SH   DFND 33 4,089 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49 620 SH   DFND 35 620 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,207 15,418 SH   DFND 56 0 0 15,418
ACUITY BRANDS INC COM 00508Y102 636 5,801 SH   DFND 2 4,726 0 1,075
ACUITY BRANDS INC COM 00508Y102 4,115 37,517 SH   DFND 4 37,517 0 0
ACUITY BRANDS INC COM 00508Y102 887 8,082 SH   DFND 15 8,082 0 0
ACUITY BRANDS INC COM 00508Y102 212 1,930 SH   DFND 21 1,930 0 0
ACUITY BRANDS INC COM 00508Y102 58,364 532,082 SH   DFND 33 532,082 0 0
ACUITY BRANDS INC COM 00508Y102 284 2,593 SH   DFND 56 0 0 2,593
ACUSHNET HOLDINGS CORP COM 005098108 56 1,587 SH   DFND   1,587 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 178 SH   DFND 2 178 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7 200 SH   DFND 7 200 0 0
ACUTUS MED INC COM 005111109 12 455 SH   DFND   455 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 11,400 SH   DFND 72 11,400 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 11,400 SH Put DFND 72 11,400 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,494 92,127 SH   DFND   92,127 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 103 SH   DFND   103 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 28 1,158 SH   DFND   1,158 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 31 SH   DFND   31 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 50 SH   DFND 2 50 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 17 349 SH   DFND 7 349 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 42 867 SH   DFND 56 0 0 867
ADDUS HOMECARE CORP COM 006739106 62 640 SH   DFND   640 0 0
ADDUS HOMECARE CORP COM 006739106 30 310 SH   DFND 2 310 0 0
ADDUS HOMECARE CORP COM 006739106 17 181 SH   DFND 21 181 0 0
ADIENT PLC ORD SHS G0084W101 79 3,772 SH   DFND   3,772 0 0
ADIENT PLC ORD SHS G0084W101 15 726 SH   DFND 2 726 0 0
ADIENT PLC ORD SHS G0084W101 208 9,882 SH   DFND 15 9,882 0 0
ADIENT PLC ORD SHS G0084W101 90 4,256 SH   DFND 21 4,256 0 0
ADIENT PLC ORD SHS G0084W101 18 841 SH   DFND 56 0 0 841
ADMA BIOLOGICS INC COM 000899104 7 2,790 SH   DFND   2,790 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,900 54,072 SH   DFND   53,932 0 140
ADOBE SYSTEMS INCORPORATED COM 00724F101 92,120 192,326 SH   DFND 2 186,652 6 5,668
ADOBE SYSTEMS INCORPORATED COM 00724F101 74,372 155,271 SH   DFND 4 155,271 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 856 1,788 SH   DFND 7 1,788 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 75,688 158,020 SH   DFND 15 158,020 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,777 26,675 SH   DFND 16 26,675 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 110,915 231,566 SH   DFND 21 231,566 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,424 13,411 SH   DFND 33 13,411 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,919 4,006 SH   DFND 35 4,006 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,724 9,863 SH   DFND 56 0 0 9,863
ADT INC DEL COM 00090Q103 3 413 SH   DFND   413 0 0
ADT INC DEL COM 00090Q103 945 113,000 SH   DFND 15 113,000 0 0
ADT INC DEL COM 00090Q103 8 965 SH   DFND 56 0 0 965
ADT INC DEL COM 00090Q103 9 1,100 SH   DFND 72 1,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 59 2,245 SH   DFND   2,245 0 0
ADTALEM GLOBAL ED INC COM 00737L103 66 2,531 SH   DFND 21 2,531 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9 355 SH   DFND 56 0 0 355
ADTRAN INC COM 00738A106 23 2,218 SH   DFND   2,218 0 0
ADTRAN INC COM 00738A106 9 883 SH   DFND 4 883 0 0
ADTRAN INC COM 00738A106 7 639 SH   DFND 21 639 0 0
ADURO BIOTECH INC COM 00739L101 45 3,080 SH   DFND   3,080 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 673 4,335 SH   DFND   4,335 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,043 6,719 SH   DFND 2 2,170 0 4,549
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   DFND 4 4 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 100 SH   DFND 7 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 85 546 SH   DFND 15 546 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,015 19,430 SH   DFND 21 19,430 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,188 142,999 SH   DFND 33 142,999 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 627 4,042 SH   DFND 56 0 0 4,042
ADVANCED DISP SVCS INC DEL COM 00790X101 104 3,424 SH   DFND   3,424 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 11 364 SH   DFND 56 0 0 364
ADVANCED DRAIN SYS INC DEL COM 00790R104 169 2,578 SH   DFND   2,578 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20 300 SH   DFND 2 300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 1 SH   DFND 15 1 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 734 SH   DFND   734 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 966 SH   DFND 56 0 0 966
ADVANCED ENERGY INDS COM 007973100 116 1,763 SH   DFND   1,763 0 0
ADVANCED ENERGY INDS COM 007973100 71 1,077 SH   DFND 2 1,077 0 0
ADVANCED ENERGY INDS COM 007973100 2,749 41,802 SH   DFND 4 41,802 0 0
ADVANCED ENERGY INDS COM 007973100 34 512 SH   DFND 21 512 0 0
ADVANCED ENERGY INDS COM 007973100 363 5,513 SH   DFND 56 0 0 5,513
ADVANCED MICRO DEVICES INC COM 007903107 75,236 890,578 SH   DFND   890,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,320 27,464 SH   DFND 2 15,851 0 11,613
ADVANCED MICRO DEVICES INC COM 007903107 77 907 SH   DFND 4 907 0 0
ADVANCED MICRO DEVICES INC COM 007903107 177 2,098 SH   DFND 7 2,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,418 170,670 SH   DFND 15 170,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88 1,037 SH   DFND 16 1,037 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,610 433,360 SH   DFND 21 433,360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,634 173,225 SH   DFND 33 173,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,015 23,847 SH   DFND 56 0 0 23,847
ADVANCED MICRO DEVICES INC COM 007903107 507 6,000 SH   DFND 72 6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66,207 783,700 SH Put DFND   783,700 0 0
ADVANSIX INC COM 00773T101 18 1,268 SH   DFND   1,268 0 0
ADVANSIX INC COM 00773T101 1 44 SH   DFND 2 27 0 17
ADVANSIX INC COM 00773T101 2 138 SH   DFND 4 138 0 0
ADVANSIX INC COM 00773T101 0 11 SH   DFND 15 11 0 0
ADVANSIX INC COM 00773T101 5 378 SH   DFND 21 378 0 0
ADVANSIX INC COM 00773T101 3 195 SH   DFND 56 0 0 195
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 42 4,033 SH   DFND   4,033 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 129 SH   DFND 56 0 0 129
AECOM COM 00766T100 686 15,559 SH   DFND 2 2,307 8,519 4,733
AECOM COM 00766T100 39 875 SH   DFND 15 875 0 0
AECOM COM 00766T100 342 7,745 SH   DFND 21 7,745 0 0
AECOM COM 00766T100 11,913 270,065 SH   DFND 33 270,065 0 0
AECOM COM 00766T100 69 1,575 SH   DFND 56 0 0 1,575
AEGION CORP COM 00770F104 21 1,404 SH   DFND   1,404 0 0
AEGION CORP COM 00770F104 10 670 SH   DFND 2 0 0 670
AEGION CORP COM 00770F104 4 264 SH   DFND 4 264 0 0
AEGION CORP COM 00770F104 6 408 SH   DFND 21 408 0 0
AEGION CORP COM 00770F104 49 3,348 SH   DFND 56 0 0 3,348
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 15 1,948 SH   DFND   1,948 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 13 1,692 SH   DFND 15 1,692 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 5 663 SH   DFND 56 0 0 663
AEGON N V NY REGISTRY SHS 007924103 19 6,510 SH   DFND 15 6,510 0 0
AEGON N V NY REGISTRY SHS 007924103 159 55,275 SH   DFND 56 0 0 55,275
AERCAP HOLDINGS NV SHS N00985106 7,107 276,213 SH   DFND 4 276,213 0 0
AERCAP HOLDINGS NV SHS N00985106 3,742 145,448 SH   DFND 16 145,448 0 0
AERCAP HOLDINGS NV SHS N00985106 742 28,854 SH   DFND 21 28,854 0 0
AERCAP HOLDINGS NV SHS N00985106 450 17,498 SH   DFND 33 17,498 0 0
AERCAP HOLDINGS NV SHS N00985106 129 5,019 SH   DFND 56 0 0 5,019
AERIE PHARMACEUTICALS INC COM 00771V108 20 1,701 SH   DFND   1,701 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 138 3,404 SH   DFND   3,404 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 120 2,951 SH   DFND 2 2,951 0 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 22 877 SH   DFND   877 0 0
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ATRION CORP COM 049904105 363 584 SH   DFND 4 584 0 0
ATRION CORP COM 049904105 8 13 SH   DFND 56 0 0 13
AUBURN NATL BANCORP COM 050473107 4 108 SH   DFND   108 0 0
AUDIOCODES LTD ORD M15342104 38 1,200 SH   DFND 2 1,200 0 0
AUDIOEYE INC COM NEW 050734201 581 38,742 SH   DFND 4 38,742 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 52 3,413 SH   DFND   3,413 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 784 51,482 SH   DFND 15 51,482 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,678 241,673 SH   DFND 21 241,673 0 0
AURORA CANNABIS INC COM 05156X884 101 22,408 SH   DFND   22,408 0 0
AURORA CANNABIS INC COM 05156X884 2 343 SH   DFND 7 343 0 0
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AURORA CANNABIS INC COM 05156X884 3 586 SH   DFND 16 586 0 0
AURORA CANNABIS INC COM 05156X884 852 189,417 SH   DFND 21 189,417 0 0
AURORA CANNABIS INC COM 05156X884 241 53,596 SH   DFND 72 53,596 0 0
AURORA CANNABIS INC COM 05156X884 250 55,600 SH Call DFND 15 55,600 0 0
AURORA CANNABIS INC COM 05156X884 0 40 SH Call DFND 72 40 0 0
AURORA CANNABIS INC COM 05156X884 4 880 SH Put DFND   880 0 0
AURORA CANNABIS INC COM 05156X884 124 27,500 SH Put DFND 15 27,500 0 0
AURORA CANNABIS INC COM 05156X884 241 53,576 SH Put DFND 72 53,576 0 0
AURYN RES INC COM 05208W108 13 6,161 SH   DFND   6,161 0 0
AURYN RES INC COM 05208W108 35 16,200 SH   DFND 15 16,200 0 0
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AUTODESK INC COM 052769106 7,748 33,981 SH   DFND 2 31,772 0 2,209
AUTODESK INC COM 052769106 38 168 SH   DFND 4 168 0 0
AUTODESK INC COM 052769106 30 130 SH   DFND 7 130 0 0
AUTODESK INC COM 052769106 1,500 6,577 SH   DFND 15 6,577 0 0
AUTODESK INC COM 052769106 18,563 81,411 SH   DFND 21 81,411 0 0
AUTODESK INC COM 052769106 62,500 274,111 SH   DFND 33 274,111 0 0
AUTODESK INC COM 052769106 395 1,731 SH   DFND 35 1,731 0 0
AUTODESK INC COM 052769106 978 4,291 SH   DFND 56 0 0 4,291
AUTOHOME INC SP ADR RP CL A 05278C107 2,809 28,879 SH   DFND 21 28,879 0 0
AUTOLIV INC COM 052800109 32 396 SH   DFND 2 396 0 0
AUTOLIV INC COM 052800109 23 287 SH   DFND 21 287 0 0
AUTOLIV INC COM 052800109 41 504 SH   DFND 56 0 0 504
AUTOMATIC DATA PROCESSING IN COM 053015103 5,706 40,110 SH   DFND   40,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,897 196,100 SH   DFND 2 84,568 107,115 4,417
AUTOMATIC DATA PROCESSING IN COM 053015103 46 325 SH   DFND 4 325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 471 3,310 SH   DFND 7 3,310 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,202 15,480 SH   DFND 15 15,480 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 35,814 251,747 SH   DFND 21 251,747 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,249 184,513 SH   DFND 33 184,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,734 12,191 SH   DFND 56 0 0 12,191
AUTOMATIC DATA PROCESSING IN COM 053015103 31,637 222,387 SH   DFND 64 222,387 0 0
AUTONATION INC COM 05329W102 48 814 SH   DFND 2 814 0 0
AUTONATION INC COM 05329W102 1 24 SH   DFND 4 24 0 0
AUTONATION INC COM 05329W102 165 2,803 SH   DFND 21 2,803 0 0
AUTONATION INC COM 05329W102 120 2,034 SH   DFND 56 0 0 2,034
AUTOZONE INC COM 053332102 2,067 1,815 SH   DFND   1,760 0 55
AUTOZONE INC COM 053332102 25,115 22,059 SH   DFND 2 21,558 3 498
AUTOZONE INC COM 053332102 21,098 18,531 SH   DFND 4 18,531 0 0
AUTOZONE INC COM 053332102 2,019 1,773 SH   DFND 7 1,773 0 0
AUTOZONE INC COM 053332102 3,077 2,703 SH   DFND 15 2,703 0 0
AUTOZONE INC COM 053332102 14,886 13,075 SH   DFND 16 13,075 0 0
AUTOZONE INC COM 053332102 24,555 21,567 SH   DFND 21 21,567 0 0
AUTOZONE INC COM 053332102 5,745 5,046 SH   DFND 33 5,046 0 0
AUTOZONE INC COM 053332102 383 336 SH   DFND 35 336 0 0
AUTOZONE INC COM 053332102 827 726 SH   DFND 56 0 0 726
AUTOZONE INC COM 053332102 37,326 32,784 SH   DFND 64 32,784 0 0
AVALARA INC COM 05338G106 5 33 SH   DFND   33 0 0
AVALARA INC COM 05338G106 10 71 SH   DFND 2 71 0 0
AVALARA INC COM 05338G106 4 32 SH   DFND 15 32 0 0
AVALARA INC COM 05338G106 113 819 SH   DFND 56 0 0 819
AVALON GLOBOCARE CORP COM 05344R104 1 913 SH   DFND   913 0 0
AVALONBAY CMNTYS INC COM 053484101 2,889 18,213 SH   DFND   18,213 0 0
AVALONBAY CMNTYS INC COM 053484101 15 92 SH   DFND 4 92 0 0
AVALONBAY CMNTYS INC COM 053484101 15,428 97,279 SH   DFND 21 97,279 0 0
AVALONBAY CMNTYS INC COM 053484101 5,049 31,832 SH   DFND 33 31,832 0 0
AVALONBAY CMNTYS INC COM 053484101 3,378 21,300 SH Call DFND 72 21,300 0 0
AVANGRID INC COM 05351W103 8 152 SH   DFND   152 0 0
AVANGRID INC COM 05351W103 770 14,305 SH   DFND 2 14,305 0 0
AVANGRID INC COM 05351W103 18,595 345,434 SH   DFND 4 307,706 0 37,728
AVANGRID INC COM 05351W103 22 408 SH   DFND 35 408 0 0
AVANGRID INC COM 05351W103 124 2,298 SH   DFND 56 0 0 2,298
AVANOS MED INC COM 05350V106 75 2,052 SH   DFND   2,052 0 0
AVANOS MED INC COM 05350V106 21 578 SH   DFND 2 522 0 56
AVANOS MED INC COM 05350V106 3 84 SH   DFND 4 84 0 0
AVANOS MED INC COM 05350V106 3 70 SH   DFND 15 70 0 0
AVANOS MED INC COM 05350V106 85 2,325 SH   DFND 21 2,325 0 0
AVANOS MED INC COM 05350V106 32 886 SH   DFND 56 0 0 886
AVANTOR INC COM 05352A100 4 181 SH   DFND   181 0 0
AVANTOR INC COM 05352A100 46 1,964 SH   DFND 56 0 0 1,964
AVAYA HLDGS CORP COM 05351X101 6,174 354,005 SH   DFND   354,005 0 0
AVAYA HLDGS CORP COM 05351X101 19 1,100 SH   DFND 15 1,100 0 0
AVAYA HLDGS CORP COM 05351X101 4 232 SH   DFND 56 0 0 232
AVENUE THERAPEUTICS INC COM NEW 05360L205 3 310 SH   DFND   310 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 6 1,012 SH   DFND   1,012 0 0
AVERY DENNISON CORP COM 053611109 946 7,487 SH   DFND   7,487 0 0
AVERY DENNISON CORP COM 053611109 4,566 36,139 SH   DFND 2 34,277 0 1,862
AVERY DENNISON CORP COM 053611109 7 54 SH   DFND 4 54 0 0
AVERY DENNISON CORP COM 053611109 139 1,100 SH   DFND 7 1,100 0 0
AVERY DENNISON CORP COM 053611109 445 3,520 SH   DFND 15 3,520 0 0
AVERY DENNISON CORP COM 053611109 3,354 26,545 SH   DFND 21 26,545 0 0
AVERY DENNISON CORP COM 053611109 380 3,011 SH   DFND 56 0 0 3,011
AVID BIOSERVICES INC COM 05368M106 20 2,614 SH   DFND   2,614 0 0
AVID BIOSERVICES INC COM 05368M106 994 128,882 SH   DFND 4 128,882 0 0
AVID BIOSERVICES INC COM 05368M106 4 463 SH   DFND 56 0 0 463
AVID TECHNOLOGY INC COM 05367P100 12 1,447 SH   DFND   1,447 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 23 775 SH   DFND   775 0 0
AVIENT CORPORATION COM 05368V106 122 3,941 SH   DFND   3,941 0 0
AVIENT CORPORATION COM 05368V106 69 2,231 SH   DFND 2 454 0 1,777
AVIENT CORPORATION COM 05368V106 137 4,413 SH   DFND 21 4,413 0 0
AVIENT CORPORATION COM 05368V106 28 919 SH   DFND 56 0 0 919
AVINO SILVER & GOLD MINES LT COM 053906103 6 6,559 SH   DFND   6,559 0 0
AVIS BUDGET GROUP COM 053774105 66 2,275 SH   DFND   2,275 0 0
AVIS BUDGET GROUP COM 053774105 8 266 SH   DFND 4 266 0 0
AVIS BUDGET GROUP COM 053774105 72 2,467 SH   DFND 21 2,467 0 0
AVIS BUDGET GROUP COM 053774105 44 1,522 SH   DFND 56 0 0 1,522
AVIS BUDGET GROUP COM 053774105 137 4,700 SH   DFND 72 4,700 0 0
AVIS BUDGET GROUP COM 053774105 872 30,000 SH Call DFND 72 30,000 0 0
AVIS BUDGET GROUP COM 053774105 7,167 246,700 SH Put DFND 72 246,700 0 0
AVISTA CORP COM 05379B107 108 3,125 SH   DFND   3,125 0 0
AVISTA CORP COM 05379B107 25 730 SH   DFND 2 730 0 0
AVISTA CORP COM 05379B107 13 385 SH   DFND 4 385 0 0
AVISTA CORP COM 05379B107 31 902 SH   DFND 21 902 0 0
AVISTA CORP COM 05379B107 12 360 SH   DFND 56 0 0 360
AVNET INC COM 053807103 19 729 SH   DFND 2 729 0 0
AVNET INC COM 053807103 4 160 SH   DFND 4 160 0 0
AVNET INC COM 053807103 126 4,809 SH   DFND 21 4,809 0 0
AVNET INC COM 053807103 41 1,552 SH   DFND 56 0 0 1,552
AVROBIO INC COM 05455M100 21 1,449 SH   DFND   1,449 0 0
AXALTA COATING SYS LTD COM G0750C108 14 565 SH   DFND   565 0 0
AXALTA COATING SYS LTD COM G0750C108 242 9,763 SH   DFND 4 9,763 0 0
AXALTA COATING SYS LTD COM G0750C108 1,445 58,322 SH   DFND 15 58,322 0 0
AXALTA COATING SYS LTD COM G0750C108 2,683 108,316 SH   DFND 16 108,316 0 0
AXALTA COATING SYS LTD COM G0750C108 6 238 SH   DFND 21 238 0 0
AXALTA COATING SYS LTD COM G0750C108 114 4,605 SH   DFND 56 0 0 4,605
AXCELIS TECHNOLOGIES INC COM NEW 054540208 35 1,541 SH   DFND   1,541 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13 584 SH   DFND 2 584 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 175 SH   DFND 4 175 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 440 SH   DFND 21 440 0 0
AXCELLA HEALTH INC COM 05454B105 3 699 SH   DFND   699 0 0
AXIS CAP HLDGS LTD SHS G0692U109 9 207 SH   DFND   207 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,475 32,774 SH   DFND 4 32,774 0 0
AXIS CAP HLDGS LTD SHS G0692U109 40 878 SH   DFND 56 0 0 878
AXOGEN INC COM 05463X106 58 4,958 SH   DFND   4,958 0 0
AXOGEN INC COM 05463X106 4,033 342,378 SH   DFND 4 342,378 0 0
AXOGEN INC COM 05463X106 16 1,389 SH   DFND 56 0 0 1,389
AXON ENTERPRISE INC COM 05464C101 66 704 SH   DFND 2 704 0 0
AXON ENTERPRISE INC COM 05464C101 8 88 SH   DFND 4 88 0 0
AXON ENTERPRISE INC COM 05464C101 285 3,059 SH   DFND 21 3,059 0 0
AXON ENTERPRISE INC COM 05464C101 77 826 SH   DFND 56 0 0 826
AXONICS MODULATION TECHNOLOG COM 05465P101 199 4,156 SH   DFND   4,156 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 11 226 SH   DFND 56 0 0 226
AXOS FINANCIAL INC COM 05465C100 68 2,680 SH   DFND   2,680 0 0
AXOS FINANCIAL INC COM 05465C100 23 895 SH   DFND 2 895 0 0
AXOS FINANCIAL INC COM 05465C100 6,487 253,992 SH   DFND 4 253,992 0 0
AXOS FINANCIAL INC COM 05465C100 18 691 SH   DFND 21 691 0 0
AXOS FINANCIAL INC COM 05465C100 4 148 SH   DFND 56 0 0 148
AXSOME THERAPEUTICS INC COM 05464T104 94 1,284 SH   DFND   1,284 0 0
AXT INC COM 00246W103 11 1,816 SH   DFND   1,816 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 1 1,060 SH   DFND   1,060 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 3 SH   DFND 2 3 0 0
AZEK CO INC CL A 05478C105 3 93 SH   DFND   93 0 0
AZUL S A SPONSR ADR PFD 05501U106 633 45,300 SH   DFND 72 45,300 0 0
AZUL S A SPONSR ADR PFD 05501U106 633 45,300 SH Put DFND 72 45,300 0 0
AZZ INC COM 002474104 43 1,207 SH   DFND   1,207 0 0
AZZ INC COM 002474104 58 1,610 SH   DFND 2 1,610 0 0
AZZ INC COM 002474104 4 112 SH   DFND 4 112 0 0
AZZ INC COM 002474104 12 348 SH   DFND 21 348 0 0
AZZ INC COM 002474104 97 2,714 SH   DFND 56 0 0 2,714
B & G FOODS INC NEW COM 05508R106 83 2,958 SH   DFND   2,958 0 0
B & G FOODS INC NEW COM 05508R106 40 1,420 SH   DFND 2 1,420 0 0
B & G FOODS INC NEW COM 05508R106 8 286 SH   DFND 4 286 0 0
B & G FOODS INC NEW COM 05508R106 680 24,108 SH   DFND 15 24,108 0 0
B & G FOODS INC NEW COM 05508R106 24 857 SH   DFND 21 857 0 0
B & G FOODS INC NEW COM 05508R106 187 6,643 SH   DFND 56 0 0 6,643
B & G FOODS INC NEW COM 05508R106 31 1,100 SH   DFND 72 1,100 0 0
B & G FOODS INC NEW COM 05508R106 31 1,100 SH Put DFND 72 1,100 0 0
B. RILEY FINANCIAL INC COM 05580M108 23 878 SH   DFND   878 0 0
B2GOLD CORP COM 11777Q209 629 97,925 SH   DFND   97,925 0 0
B2GOLD CORP COM 11777Q209 5,785 901,040 SH   DFND 15 901,040 0 0
B2GOLD CORP COM 11777Q209 9,400 1,464,203 SH   DFND 16 1,464,203 0 0
B2GOLD CORP COM 11777Q209 88,404 13,770,091 SH   DFND 21 13,770,091 0 0
B2GOLD CORP COM 11777Q209 23 3,600 SH   DFND 33 3,600 0 0
B2GOLD CORP COM 11777Q209 5,300 825,600 SH Call DFND 15 825,600 0 0
BADGER METER INC COM 056525108 92 1,351 SH   DFND   1,351 0 0
BADGER METER INC COM 056525108 225 3,298 SH   DFND 2 3,298 0 0
BADGER METER INC COM 056525108 9 132 SH   DFND 4 132 0 0
BADGER METER INC COM 056525108 27 389 SH   DFND 21 389 0 0
BADGER METER INC COM 056525108 32 471 SH   DFND 56 0 0 471
BAIDU INC SPON ADR REP A 056752108 210,793 1,688,640 SH   DFND   1,688,640 0 0
BAIDU INC SPON ADR REP A 056752108 279 2,233 SH   DFND 2 2,233 0 0
BAIDU INC SPON ADR REP A 056752108 1,112 8,905 SH   DFND 15 8,905 0 0
BAIDU INC SPON ADR REP A 056752108 25 200 SH   DFND 16 200 0 0
BAIDU INC SPON ADR REP A 056752108 13,310 106,625 SH   DFND 21 106,625 0 0
BAKER HUGHES COMPANY CL A 05722G100 794 62,251 SH   DFND   60,301 0 1,950
BAKER HUGHES COMPANY CL A 05722G100 2,033 159,319 SH   DFND 2 148,237 0 11,082
BAKER HUGHES COMPANY CL A 05722G100 1,440 112,873 SH   DFND 4 112,873 0 0
BAKER HUGHES COMPANY CL A 05722G100 236 18,490 SH   DFND 7 18,490 0 0
BAKER HUGHES COMPANY CL A 05722G100 278 21,749 SH   DFND 16 21,749 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,849 223,244 SH   DFND 21 223,244 0 0
BAKER HUGHES COMPANY CL A 05722G100 313 24,523 SH   DFND 56 0 0 24,523
BALCHEM CORP COM 057665200 150 1,491 SH   DFND   1,491 0 0
BALCHEM CORP COM 057665200 101 1,004 SH   DFND 2 1,004 0 0
BALCHEM CORP COM 057665200 19 185 SH   DFND 4 185 0 0
BALCHEM CORP COM 057665200 44 434 SH   DFND 21 434 0 0
BALCHEM CORP COM 057665200 12,622 125,116 SH   DFND 56 0 0 125,116
BALL CORP COM 058498106 1,621 19,221 SH   DFND   19,221 0 0
BALL CORP COM 058498106 20,792 246,608 SH   DFND 2 241,911 0 4,697
BALL CORP COM 058498106 26 314 SH   DFND 4 314 0 0
BALL CORP COM 058498106 8 96 SH   DFND 7 96 0 0
BALL CORP COM 058498106 14,227 168,745 SH   DFND 15 168,745 0 0
BALL CORP COM 058498106 13,378 158,679 SH   DFND 21 158,679 0 0
BALL CORP COM 058498106 56 668 SH   DFND 35 668 0 0
BALL CORP COM 058498106 527 6,252 SH   DFND 56 0 0 6,252
BALLARD PWR SYS INC NEW COM 058586108 90 5,179 SH   DFND   5,179 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,856 336,758 SH   DFND 15 336,758 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,378 79,252 SH   DFND 16 79,252 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,304 420,024 SH   DFND 21 420,024 0 0
BALLARD PWR SYS INC NEW COM 058586108 313 18,000 SH Call DFND 15 18,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 348 20,000 SH Put DFND 15 20,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 22 2,071 SH   DFND   2,071 0 0
BANC OF CALIFORNIA INC COM 05990K106 4 326 SH   DFND 4 326 0 0
BANC OF CALIFORNIA INC COM 05990K106 6 599 SH   DFND 21 599 0 0
BANCFIRST CORP COM 05945F103 38 869 SH   DFND   869 0 0
BANCFIRST CORP COM 05945F103 8 174 SH   DFND 2 174 0 0
BANCFIRST CORP COM 05945F103 10 239 SH   DFND 21 239 0 0
BANCFIRST CORP COM 05945F103 24 541 SH   DFND 56 0 0 541
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64 22,623 SH   DFND 2 22,623 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 975 344,583 SH   DFND 16 344,583 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 333 SH   DFND 35 333 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 137 48,335 SH   DFND 56 0 0 48,335
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 1 SH   DFND 15 1 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 574 SH   DFND 56 0 0 574
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 212 SH   DFND 56 0 0 212
BANCO SANTANDER S.A. ADR 05964H105 6 2,850 SH   DFND 2 0 0 2,850
BANCO SANTANDER S.A. ADR 05964H105 336 171,206 SH   DFND 15 171,206 0 0
BANCO SANTANDER S.A. ADR 05964H105 4 2,106 SH   DFND 35 2,106 0 0
BANCO SANTANDER S.A. ADR 05964H105 83 42,448 SH   DFND 56 0 0 42,448
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 122 SH   DFND 2 122 0 0
BANCORP INC DEL COM 05969A105 22 2,390 SH   DFND   2,390 0 0
BANCORP INC DEL COM 05969A105 5,755 618,781 SH   DFND 4 618,781 0 0
BANCORP INC DEL COM 05969A105 5 546 SH   DFND 56 0 0 546
BANCORPSOUTH BK TUPELO MISS COM 05971J102 93 4,275 SH   DFND   4,275 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 21 966 SH   DFND 2 966 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 204 SH   DFND 4 204 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 58 2,700 SH   DFND 15 2,700 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 102 4,692 SH   DFND 21 4,692 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6 268 SH   DFND 56 0 0 268
BANDWIDTH INC COM CL A 05988J103 14,070 76,145 SH   DFND   76,145 0 0
BANDWIDTH INC COM CL A 05988J103 57 307 SH   DFND 56 0 0 307
BANK COMM HLDGS COM 06424J103 5 735 SH   DFND   735 0 0
BANK COMM HLDGS COM 06424J103 3 480 SH   DFND 56 0 0 480
BANK FIRST CORP COM 06211J100 17 292 SH   DFND   292 0 0
BANK FIRST CORP COM 06211J100 108 1,863 SH   DFND 2 1,863 0 0
BANK HAWAII CORP COM 062540109 561 10,540 SH   DFND 2 10,540 0 0
BANK HAWAII CORP COM 062540109 4 71 SH   DFND 4 71 0 0
BANK HAWAII CORP COM 062540109 74 1,384 SH   DFND 15 1,384 0 0
BANK HAWAII CORP COM 062540109 104 1,948 SH   DFND 21 1,948 0 0
BANK HAWAII CORP COM 062540109 20 382 SH   DFND 56 0 0 382
BANK MARIN BANCORP COM 063425102 19 613 SH   DFND   613 0 0
BANK MONTREAL QUE COM 063671101 63 1,050 SH   DFND   0 0 1,050
BANK MONTREAL QUE COM 063671101 13,294 220,065 SH   DFND 2 220,065 0 0
BANK MONTREAL QUE COM 063671101 93,228 1,543,247 SH   DFND 4 1,543,247 0 0
BANK MONTREAL QUE COM 063671101 458,062 7,582,556 SH   DFND 15 7,582,556 0 0
BANK MONTREAL QUE COM 063671101 51,285 848,949 SH   DFND 16 848,949 0 0
BANK MONTREAL QUE COM 063671101 706,764 11,699,452 SH   DFND 21 11,699,452 0 0
BANK MONTREAL QUE COM 063671101 16 267 SH   DFND 35 267 0 0
BANK MONTREAL QUE COM 063671101 160 2,652 SH   DFND 56 0 0 2,652
BANK MONTREAL QUE COM 063671101 72,377 1,198,100 SH Call DFND 15 1,198,100 0 0
BANK MONTREAL QUE COM 063671101 12,559 207,900 SH Put DFND 15 207,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,095 229,774 SH   DFND   229,774 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,056 86,734 SH   DFND 2 79,986 0 6,748
BANK NEW YORK MELLON CORP COM 064058100 2,811 79,795 SH   DFND 4 79,795 0 0
BANK NEW YORK MELLON CORP COM 064058100 16 445 SH   DFND 7 445 0 0
BANK NEW YORK MELLON CORP COM 064058100 260 7,394 SH   DFND 15 7,394 0 0
BANK NEW YORK MELLON CORP COM 064058100 18 500 SH   DFND 16 500 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,244 319,160 SH   DFND 21 319,160 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,982 198,184 SH   DFND 33 198,184 0 0
BANK NEW YORK MELLON CORP COM 064058100 739 20,979 SH   DFND 35 20,979 0 0
BANK NEW YORK MELLON CORP COM 064058100 484 13,735 SH   DFND 56 0 0 13,735
BANK NOVA SCOTIA B C COM 064149107 323,692 7,706,952 SH   DFND   7,706,952 0 0
BANK NOVA SCOTIA B C COM 064149107 78 1,853 SH   DFND 2 1,853 0 0
BANK NOVA SCOTIA B C COM 064149107 805,631 19,181,686 SH   DFND 15 19,181,686 0 0
BANK NOVA SCOTIA B C COM 064149107 146,469 3,487,350 SH   DFND 16 3,487,350 0 0
BANK NOVA SCOTIA B C COM 064149107 1,047,879 24,949,509 SH   DFND 21 22,016,338 0 2,933,171
BANK NOVA SCOTIA B C COM 064149107 351 8,355 SH   DFND 33 8,355 0 0
BANK NOVA SCOTIA B C COM 064149107 51 1,218 SH   DFND 56 0 0 1,218
BANK NOVA SCOTIA B C COM 064149107 11,928 284,000 SH Call DFND 15 284,000 0 0
BANK NOVA SCOTIA B C COM 064149107 31,836 758,000 SH Put DFND 15 758,000 0 0
BANK OF MONTREAL 2X INVERSE LEV 063679849 2 285 SH   DFND 15 285 0 0
BANK OF MONTREAL 2X LEVERAGED 063679856 2 15 SH   DFND 15 15 0 0
BANK OF MONTREAL BIG OIL 2X LEV 063679757 5 601 SH   DFND 15 601 0 0
BANK OF MONTREAL BIG OIL 3X LEV 063679815 1 901 SH   DFND 15 901 0 0
BANK OF MONTREAL BIG OIL IDX IN 063679740 11 180 SH   DFND 15 180 0 0
BANK OF MONTREAL BIG OIL INDX 2X 063679732 4 71 SH   DFND 15 71 0 0
BANK OF MONTREAL BIG OIL INDX 3X 063679724 4 133 SH   DFND 15 133 0 0
BANK OF MONTREAL INVERSE ETN 063679831 4 204 SH   DFND 15 204 0 0
BANK OF MONTREAL MCROSECTR 2XINVR 063679773 5 200 SH   DFND 15 200 0 0
BANK OF MONTREAL MCROSECTR 3XINVR 063679781 1 52 SH   DFND 15 52 0 0
BANK OF MONTREAL MCROSECTR INVR 063679765 0 3 SH   DFND 15 3 0 0
BANK OF MONTREAL MICROSCTR 2X LVG 063679799 3 100 SH   DFND 15 100 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 11 933 SH   DFND 15 933 0 0
BANK OF MONTREAL MICROSCTRS 3X 063679666 0 22 SH   DFND 15 22 0 0
BANK OF MONTREAL MICROSECTRS IDX 063679872 129 691 SH   DFND 15 691 0 0
BANK OF MONTREAL NT LKD 38 06368B504 43 456 SH   DFND 15 456 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 59 2,360 SH   DFND   2,360 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 312 SH   DFND 56 0 0 312
BANK OZK COM 06417N103 5 233 SH   DFND 2 233 0 0
BANK OZK COM 06417N103 76 3,335 SH   DFND 15 3,335 0 0
BANK OZK COM 06417N103 134 5,886 SH   DFND 21 5,886 0 0
BANK OZK COM 06417N103 41 1,792 SH   DFND 56 0 0 1,792
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BANK7 CORP COM 06652N107 1 129 SH   DFND   129 0 0
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BANKUNITED INC COM 06652K103 101 4,237 SH   DFND   4,237 0 0
BANKUNITED INC COM 06652K103 996 41,956 SH   DFND 15 41,956 0 0
BANKUNITED INC COM 06652K103 29 1,240 SH   DFND 21 1,240 0 0
BANKUNITED INC COM 06652K103 48 2,000 SH   DFND 56 0 0 2,000
BANKWELL FINL GROUP INC COM 06654A103 5 305 SH   DFND   305 0 0
BANNER CORP COM NEW 06652V208 57 1,610 SH   DFND   1,610 0 0
BANNER CORP COM NEW 06652V208 10 290 SH   DFND 2 290 0 0
BANNER CORP COM NEW 06652V208 6,190 175,350 SH   DFND 4 175,350 0 0
BANNER CORP COM NEW 06652V208 30 848 SH   DFND 15 848 0 0
BANNER CORP COM NEW 06652V208 17 468 SH   DFND 21 468 0 0
BAOZUN INC SPONSORED ADR 06684L103 3 80 SH   DFND 15 80 0 0
BAOZUN INC SPONSORED ADR 06684L103 212 6,524 SH   DFND 21 6,524 0 0
BAR HBR BANKSHARES COM 066849100 15 691 SH   DFND   691 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 75 481 SH   DFND 15 481 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 3,393 134,000 SH   DFND   134,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 880 34,748 SH   DFND 15 34,748 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 76 3,000 SH   DFND 56 0 0 3,000
BARCLAYS PLC ADR 06738E204 1,287 243,740 SH   DFND 15 243,740 0 0
BARCLAYS PLC ADR 06738E204 122 23,101 SH   DFND 56 0 0 23,101
BARNES & NOBLE ED INC COM 06777U101 46 18,000 SH   DFND 16 18,000 0 0
BARNES & NOBLE ED INC COM 06777U101 1 526 SH   DFND 21 526 0 0
BARNES GROUP INC COM 067806109 83 2,179 SH   DFND   2,179 0 0
BARNES GROUP INC COM 067806109 20 524 SH   DFND 2 524 0 0
BARNES GROUP INC COM 067806109 8 223 SH   DFND 4 223 0 0
BARNES GROUP INC COM 067806109 24 636 SH   DFND 21 636 0 0
BARNES GROUP INC COM 067806109 208 5,464 SH   DFND 56 0 0 5,464
BARRETT BUSINESS SVCS INC COM 068463108 19 351 SH   DFND   351 0 0
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BARRICK GOLD CORP COM 067901108 71,296 2,634,726 SH   DFND   2,634,726 0 0
BARRICK GOLD CORP COM 067901108 118 4,356 SH   DFND 2 4,356 0 0
BARRICK GOLD CORP COM 067901108 1,597 59,029 SH   DFND 4 59,029 0 0
BARRICK GOLD CORP COM 067901108 3 100 SH   DFND 7 100 0 0
BARRICK GOLD CORP COM 067901108 191,704 7,084,417 SH   DFND 15 7,084,417 0 0
BARRICK GOLD CORP COM 067901108 1,672 61,782 SH   DFND 16 61,782 0 0
BARRICK GOLD CORP COM 067901108 174,313 6,441,713 SH   DFND 21 6,441,713 0 0
BARRICK GOLD CORP COM 067901108 2,281 84,297 SH   DFND 33 84,297 0 0
BARRICK GOLD CORP COM 067901108 61 2,253 SH   DFND 56 0 0 2,253
BARRICK GOLD CORP COM 067901108 5,282 195,200 SH Call DFND 15 195,200 0 0
BARRICK GOLD CORP COM 067901108 709 26,200 SH Call DFND 72 26,200 0 0
BARRICK GOLD CORP COM 067901108 5,420 200,300 SH Put DFND 15 200,300 0 0
BASSETT FURNITURE INDS INC COM 070203104 35 2,255 SH   DFND 56 0 0 2,255
BAUDAX BIO INC COM 07160F107 0 55 SH   DFND 7 55 0 0
BAUSCH HEALTH COS INC COM 071734107 7,327 478,575 SH   DFND   478,575 0 0
BAUSCH HEALTH COS INC COM 071734107 16,462 1,075,244 SH   DFND 15 1,075,244 0 0
BAUSCH HEALTH COS INC COM 071734107 7,052 460,633 SH   DFND 16 460,633 0 0
BAUSCH HEALTH COS INC COM 071734107 40,926 2,673,173 SH   DFND 21 2,673,173 0 0
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BAXTER INTL INC COM 071813109 29,759 369,862 SH   DFND 2 357,106 6,254 6,502
BAXTER INTL INC COM 071813109 91,717 1,139,914 SH   DFND 4 1,093,615 0 46,299
BAXTER INTL INC COM 071813109 1,857 23,081 SH   DFND 7 23,081 0 0
BAXTER INTL INC COM 071813109 1,481 18,401 SH   DFND 15 18,401 0 0
BAXTER INTL INC COM 071813109 730 9,078 SH   DFND 16 9,078 0 0
BAXTER INTL INC COM 071813109 16,786 208,621 SH   DFND 21 208,621 0 0
BAXTER INTL INC COM 071813109 593 7,365 SH   DFND 33 7,365 0 0
BAXTER INTL INC COM 071813109 699 8,681 SH   DFND 35 8,681 0 0
BAXTER INTL INC COM 071813109 848 10,543 SH   DFND 56 0 0 10,543
BAYCOM CORP COM 07272M107 6 527 SH   DFND   527 0 0
BAYCOM CORP COM 07272M107 18 1,530 SH   DFND 4 1,530 0 0
BAYCOM CORP COM 07272M107 1 86 SH   DFND 56 0 0 86
BAYTEX ENERGY CORP COM 07317Q105 88 253,729 SH   DFND 15 253,729 0 0
BAYTEX ENERGY CORP COM 07317Q105 7 19,293 SH   DFND 16 19,293 0 0
BCB BANCORP INC COM 055298103 5 666 SH   DFND   666 0 0
BCE INC COM NEW 05534B760 137,062 3,301,903 SH   DFND   3,301,903 0 0
BCE INC COM NEW 05534B760 53 1,275 SH   DFND 2 1,275 0 0
BCE INC COM NEW 05534B760 834 20,097 SH   DFND 4 20,097 0 0
BCE INC COM NEW 05534B760 673,579 16,226,917 SH   DFND 15 16,226,917 0 0
BCE INC COM NEW 05534B760 34,937 841,651 SH   DFND 16 841,651 0 0
BCE INC COM NEW 05534B760 411,416 9,911,244 SH   DFND 21 8,092,422 0 1,818,822
BCE INC COM NEW 05534B760 40 970 SH   DFND 56 0 0 970
BCE INC COM NEW 05534B760 3 61 SH   OTR 35 61 0 0
BCE INC COM NEW 05534B760 6,227 150,000 SH Call DFND 15 150,000 0 0
BCE INC COM NEW 05534B760 8,572 206,500 SH Put DFND 15 206,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 87 2,536 SH   DFND   2,536 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5 142 SH   DFND 2 142 0 0
BEACON ROOFING SUPPLY INC COM 073685109 127 3,680 SH   DFND 15 3,680 0 0
BEACON ROOFING SUPPLY INC COM 073685109 143 4,167 SH   DFND 56 0 0 4,167
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BEAZER HOMES USA INC COM NEW 07556Q881 17 1,313 SH   DFND   1,313 0 0
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BECTON DICKINSON & CO COM 075887109 10,018 42,547 SH   DFND 2 39,980 0 2,567
BECTON DICKINSON & CO COM 075887109 73 312 SH   DFND 4 312 0 0
BECTON DICKINSON & CO COM 075887109 153 649 SH   DFND 7 649 0 0
BECTON DICKINSON & CO COM 075887109 6,749 28,663 SH   DFND 15 28,663 0 0
BECTON DICKINSON & CO COM 075887109 4,384 18,618 SH   DFND 16 18,618 0 0
BECTON DICKINSON & CO COM 075887109 100,194 425,544 SH   DFND 21 425,544 0 0
BECTON DICKINSON & CO COM 075887109 41,167 174,845 SH   DFND 33 174,845 0 0
BECTON DICKINSON & CO COM 075887109 1,496 6,355 SH   DFND 56 0 0 6,355
BECTON DICKINSON & CO COM 075887109 2 10 SH   OTR 35 10 0 0
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BED BATH & BEYOND INC COM 075896100 19 960 SH   DFND 2 960 0 0
BED BATH & BEYOND INC COM 075896100 8 397 SH   DFND 4 397 0 0
BED BATH & BEYOND INC COM 075896100 200 10,000 SH   DFND 15 10,000 0 0
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BED BATH & BEYOND INC COM 075896100 16 824 SH   DFND 56 0 0 824
BED BATH & BEYOND INC COM 075896100 387 19,400 SH   DFND 72 19,400 0 0
BED BATH & BEYOND INC COM 075896100 389 19,500 SH Put DFND 72 19,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,353 14,711 SH   DFND 21 14,711 0 0
BEIGENE LTD SPONSORED ADR 07725L102 399 1,350 SH   DFND 56 0 0 1,350
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BELDEN INC COM 077454106 123 3,752 SH   DFND 56 0 0 3,752
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BELLUS HEALTH INC NEW COM NEW 07987C204 12 5,351 SH   DFND 15 5,351 0 0
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BENCHMARK ELECTRS INC COM 08160H101 14 650 SH   DFND 56 0 0 650
BENEFITFOCUS INC COM 08180D106 14 1,343 SH   DFND   1,343 0 0
BERKELEY LTS INC COM 084310101 1 14 SH   DFND   14 0 0
BERKLEY W R CORP COM 084423102 2,227 36,183 SH   DFND   36,183 0 0
BERKLEY W R CORP COM 084423102 1,000 16,255 SH   DFND 2 2,221 0 14,034
BERKLEY W R CORP COM 084423102 2,282 37,075 SH   DFND 4 37,075 0 0
BERKLEY W R CORP COM 084423102 71 1,150 SH   DFND 7 1,150 0 0
BERKLEY W R CORP COM 084423102 12 193 SH   DFND 15 193 0 0
BERKLEY W R CORP COM 084423102 2,449 39,800 SH   DFND 21 39,800 0 0
BERKLEY W R CORP COM 084423102 35 574 SH   DFND 35 574 0 0
BERKLEY W R CORP COM 084423102 278 4,524 SH   DFND 56 0 0 4,524
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,154 10 SH   DFND   0 0 10
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,523 8 SH   DFND 15 8 0 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 315 1 SH   DFND 56 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148,720 707,318 SH   DFND   707,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,798 384,276 SH   DFND 2 356,920 1,219 26,137
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,659 7,888 SH   DFND 33 7,888 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 497 SH   DFND 35 497 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,674 74,544 SH   DFND 56 0 0 74,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,436 140,000 SH Put DFND   140,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 22 2,060 SH   DFND   2,060 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 6 586 SH   DFND 21 586 0 0
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BERRY CORP COM 08579X101 10 3,139 SH   DFND   3,139 0 0
BERRY CORP COM 08579X101 15 4,542 SH   DFND 56 0 0 4,542
BERRY GLOBAL GROUP INC COM 08579W103 13 253 SH   DFND   253 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 2,005 40,000 SH Call DFND 72 40,000 0 0
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BEST BUY INC COM 086516101 13,275 118,055 SH   DFND 21 118,055 0 0
BEST BUY INC COM 086516101 12,570 111,783 SH   DFND 33 111,783 0 0
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BEST BUY INC COM 086516101 891 7,920 SH   DFND 56 0 0 7,920
BEST BUY INC COM 086516101 6,567 58,400 SH Put DFND 72 58,400 0 0
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BEYOND MEAT INC COM 08862E109 8 45 SH   DFND   45 0 0
BEYOND MEAT INC COM 08862E109 110 604 SH   DFND 2 543 0 61
BEYOND MEAT INC COM 08862E109 9 50 SH   DFND 7 50 0 0
BEYOND MEAT INC COM 08862E109 117 643 SH   DFND 15 643 0 0
BEYOND MEAT INC COM 08862E109 18 100 SH   DFND 16 100 0 0
BEYOND MEAT INC COM 08862E109 126 695 SH   DFND 56 0 0 695
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BG STAFFING INC COM 05544A109 4 427 SH   DFND   427 0 0
BG STAFFING INC COM 05544A109 7 776 SH   DFND 56 0 0 776
BGC PARTNERS INC CL A 05541T101 42 15,965 SH   DFND   15,965 0 0
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BGC PARTNERS INC CL A 05541T101 5 1,823 SH   DFND 56 0 0 1,823
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BHP GROUP LTD SPONSORED ADS 088606108 14,382 284,784 SH   DFND 15 284,784 0 0
BHP GROUP LTD SPONSORED ADS 088606108 40 800 SH   DFND 16 800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 904 17,910 SH   DFND 21 17,910 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7 142 SH   DFND 35 142 0 0
BHP GROUP LTD SPONSORED ADS 088606108 360 7,134 SH   DFND 56 0 0 7,134
BHP GROUP PLC SPONSORED ADR 05545E209 171 4,126 SH   DFND 15 4,126 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 905 21,825 SH   DFND 21 21,825 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 88 2,124 SH   DFND 56 0 0 2,124
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BIG LOTS INC COM 089302103 6 127 SH   DFND 4 127 0 0
BIG LOTS INC COM 089302103 74 1,590 SH   DFND 15 1,590 0 0
BIG LOTS INC COM 089302103 22 474 SH   DFND 21 474 0 0
BIG LOTS INC COM 089302103 36 783 SH   DFND 56 0 0 783
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 7 SH   DFND   7 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 123 1,400 SH   DFND 15 1,400 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 4 SH   DFND   4 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 0 0 SH   DFND 4 0 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 4 42 SH   DFND   42 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,657 34,402 SH   DFND 21 34,402 0 0
BILIBILI INC SPONS ADS REP Z 090040106 963 20,000 SH Put DFND 72 20,000 0 0
BILL COM HLDGS INC COM 090043100 2 22 SH   DFND   22 0 0
BILL COM HLDGS INC COM 090043100 8 73 SH   DFND 2 0 0 73
BILL COM HLDGS INC COM 090043100 499 4,812 SH   DFND 15 4,812 0 0
BILL COM HLDGS INC COM 090043100 4 43 SH   DFND 56 0 0 43
BIO RAD LABS INC CL A 090572207 1,804 3,382 SH   DFND   3,382 0 0
BIO RAD LABS INC CL A 090572207 2,626 4,923 SH   DFND 2 3,718 0 1,205
BIO RAD LABS INC CL A 090572207 1,692 3,173 SH   DFND 4 3,173 0 0
BIO RAD LABS INC CL A 090572207 2 3 SH   DFND 15 3 0 0
BIO RAD LABS INC CL A 090572207 8,635 16,190 SH   DFND 21 16,190 0 0
BIO RAD LABS INC CL A 090572207 459 860 SH   DFND 33 860 0 0
BIO RAD LABS INC CL A 090572207 565 1,059 SH   DFND 56 0 0 1,059
BIO-PATH HLDGS INC COM 09057N300 0 10 SH   DFND 15 10 0 0
BIO-TECHNE CORP COM 09073M104 2,347 9,163 SH   DFND 2 5,134 0 4,029
BIO-TECHNE CORP COM 09073M104 17,186 67,082 SH   DFND 4 67,082 0 0
BIO-TECHNE CORP COM 09073M104 477 1,861 SH   DFND 21 1,861 0 0
BIO-TECHNE CORP COM 09073M104 567 2,214 SH   DFND 33 2,214 0 0
BIO-TECHNE CORP COM 09073M104 312 1,219 SH   DFND 35 1,219 0 0
BIO-TECHNE CORP COM 09073M104 998 3,894 SH   DFND 56 0 0 3,894
BIOCRYST PHARMACEUTICALS INC COM 09058V103 29 8,207 SH   DFND   8,207 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 15 4,140 SH   DFND   4,140 0 0
BIOGEN INC COM 09062X103 4,593 16,336 SH   DFND   16,336 0 0
BIOGEN INC COM 09062X103 2,487 8,845 SH   DFND 2 7,174 0 1,671
BIOGEN INC COM 09062X103 49 174 SH   DFND 4 174 0 0
BIOGEN INC COM 09062X103 959 3,410 SH   DFND 15 3,410 0 0
BIOGEN INC COM 09062X103 10 35 SH   DFND 16 35 0 0
BIOGEN INC COM 09062X103 33,768 120,107 SH   DFND 21 120,107 0 0
BIOGEN INC COM 09062X103 12,517 44,520 SH   DFND 33 44,520 0 0
BIOGEN INC COM 09062X103 1,034 3,679 SH   DFND 56 0 0 3,679
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 155 2,232 SH   DFND   2,232 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 2 SH   DFND 15 2 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 19 638 SH   DFND   638 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,813 61,457 SH   DFND 4 61,457 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,085 14,355 SH   DFND 2 14,355 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 3,216 SH   DFND 4 3,216 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 477 6,320 SH   DFND 15 6,320 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,378 84,424 SH   DFND 21 84,424 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 123 1,626 SH   DFND 56 0 0 1,626
BIONANO GENOMICS INC COM 09075F107 1 1,500 SH   DFND 15 1,500 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6 1,119 SH   DFND   1,119 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 876 SH   DFND 56 0 0 876
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 16 289 SH   DFND   289 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,797 49,091 SH   DFND 4 49,091 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 6 100 SH   DFND 15 100 0 0
BIOTELEMETRY INC COM 090672106 214 4,770 SH   DFND   4,770 0 0
BIOTELEMETRY INC COM 090672106 87 1,946 SH   DFND 2 810 0 1,136
BIOTELEMETRY INC COM 090672106 6 136 SH   DFND 4 136 0 0
BIOTELEMETRY INC COM 090672106 20 457 SH   DFND 21 457 0 0
BIOTELEMETRY INC COM 090672106 0 1 SH   DFND 56 0 0 1
BIOTELEMETRY INC COM 090672106 134 3,000 SH Call DFND 72 3,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 26 545 SH   DFND   545 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 54 3,452 SH   DFND 21 3,452 0 0
BJS RESTAURANTS INC COM 09180C106 31 1,023 SH   DFND   1,023 0 0
BJS RESTAURANTS INC COM 09180C106 13 425 SH   DFND 4 425 0 0
BJS RESTAURANTS INC COM 09180C106 9 297 SH   DFND 21 297 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 241 5,901 SH   DFND   5,901 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 1,734 17,900 SH Call DFND 72 17,900 0 0
CAMECO CORP COM 13321L108 5,302 551,666 SH   DFND   551,666 0 0
CAMECO CORP COM 13321L108 15,256 1,587,477 SH   DFND 15 1,587,477 0 0
CAMECO CORP COM 13321L108 35 3,600 SH   DFND 16 3,600 0 0
CAMECO CORP COM 13321L108 7,898 821,855 SH   DFND 21 821,855 0 0
CAMECO CORP COM 13321L108 2 208 SH   DFND 56 0 0 208
CAMPBELL SOUP CO COM 134429109 639 13,149 SH   DFND   13,149 0 0
CAMPBELL SOUP CO COM 134429109 715 14,726 SH   DFND 2 9,911 0 4,815
CAMPBELL SOUP CO COM 134429109 3,736 76,907 SH   DFND 4 76,907 0 0
CAMPBELL SOUP CO COM 134429109 29 600 SH   DFND 7 600 0 0
CAMPBELL SOUP CO COM 134429109 93 1,910 SH   DFND 15 1,910 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   DFND 16 100 0 0
CAMPBELL SOUP CO COM 134429109 16,339 336,337 SH   DFND 21 336,337 0 0
CAMPBELL SOUP CO COM 134429109 264 5,428 SH   DFND 56 0 0 5,428
CAMPING WORLD HLDGS INC CL A 13462K109 48 1,520 SH   DFND   1,520 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,281 40,488 SH   DFND 15 40,488 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8 242 SH   DFND 56 0 0 242
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 0 66 SH   DFND 15 66 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 61 1,862 SH   DFND   1,862 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,660 50,306 SH   DFND 15 50,306 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 96 2,900 SH   DFND 16 2,900 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,623 109,790 SH   DFND 21 109,790 0 0
CANADIAN IMP BK COMM COM 136069101 365,993 4,792,994 SH   DFND   4,792,994 0 0
CANADIAN IMP BK COMM COM 136069101 733 9,600 SH   DFND 2 9,600 0 0
CANADIAN IMP BK COMM COM 136069101 548,865 7,187,856 SH   DFND 15 7,187,856 0 0
CANADIAN IMP BK COMM COM 136069101 9,811 128,478 SH   DFND 16 128,478 0 0
CANADIAN IMP BK COMM COM 136069101 609,964 7,988,001 SH   DFND 21 7,988,001 0 0
CANADIAN IMP BK COMM COM 136069101 2,688 35,200 SH   DFND 33 35,200 0 0
CANADIAN IMP BK COMM COM 136069101 107 1,400 SH   DFND 56 0 0 1,400
CANADIAN IMP BK COMM COM 136069101 11,454 150,000 SH Call DFND 15 150,000 0 0
CANADIAN IMP BK COMM COM 136069101 16,036 210,000 SH Put DFND 15 210,000 0 0
CANADIAN NAT RES LTD COM 136385101 149,830 9,220,285 SH   DFND   9,220,285 0 0
CANADIAN NAT RES LTD COM 136385101 78 4,819 SH   DFND 2 4,819 0 0
CANADIAN NAT RES LTD COM 136385101 138,421 8,518,219 SH   DFND 15 8,518,219 0 0
CANADIAN NAT RES LTD COM 136385101 18,807 1,157,373 SH   DFND 16 1,157,373 0 0
CANADIAN NAT RES LTD COM 136385101 157,992 9,722,607 SH   DFND 21 9,722,607 0 0
CANADIAN NAT RES LTD COM 136385101 1,947 119,800 SH   DFND 33 119,800 0 0
CANADIAN NAT RES LTD COM 136385101 1 59 SH   DFND 56 0 0 59
CANADIAN NAT RES LTD COM 136385101 5,358 329,700 SH Call DFND 15 329,700 0 0
CANADIAN NAT RES LTD COM 136385101 1,625 100,000 SH Call DFND 72 100,000 0 0
CANADIAN NAT RES LTD COM 136385101 14,300 880,000 SH Put DFND 15 880,000 0 0
CANADIAN NATL RY CO COM 136375102 122,409 1,137,419 SH   DFND   1,137,419 0 0
CANADIAN NATL RY CO COM 136375102 5,530 51,386 SH   DFND 2 44,220 5,400 1,766
CANADIAN NATL RY CO COM 136375102 48 450 SH   DFND 7 450 0 0
CANADIAN NATL RY CO COM 136375102 709,335 6,591,108 SH   DFND 15 6,591,108 0 0
CANADIAN NATL RY CO COM 136375102 193,151 1,794,748 SH   DFND 16 1,794,748 0 0
CANADIAN NATL RY CO COM 136375102 750,173 6,970,575 SH   DFND 21 6,187,087 0 783,488
CANADIAN NATL RY CO COM 136375102 3,307 30,727 SH   DFND 33 30,727 0 0
CANADIAN NATL RY CO COM 136375102 9 82 SH   DFND 35 82 0 0
CANADIAN NATL RY CO COM 136375102 476 4,419 SH   DFND 56 0 0 4,419
CANADIAN NATL RY CO COM 136375102 69,906 649,564 SH   DFND 64 475,089 9,526 164,949
CANADIAN NATL RY CO COM 136375102 5,359 49,800 SH Put DFND 15 49,800 0 0
CANADIAN PAC RY LTD COM 13645T100 69,825 231,662 SH   DFND   231,662 0 0
CANADIAN PAC RY LTD COM 13645T100 140 466 SH   DFND 2 466 0 0
CANADIAN PAC RY LTD COM 13645T100 14 46 SH   DFND 7 46 0 0
CANADIAN PAC RY LTD COM 13645T100 366,823 1,217,023 SH   DFND 15 1,217,023 0 0
CANADIAN PAC RY LTD COM 13645T100 74,819 248,230 SH   DFND 16 248,230 0 0
CANADIAN PAC RY LTD COM 13645T100 508,382 1,686,680 SH   DFND 21 1,162,622 0 524,058
CANADIAN PAC RY LTD COM 13645T100 29 95 SH   DFND 56 0 0 95
CANADIAN PAC RY LTD COM 13645T100 6,028 20,000 SH Put DFND 15 20,000 0 0
CANADIAN SOLAR INC COM 136635109 6 159 SH   DFND 2 159 0 0
CANADIAN SOLAR INC COM 136635109 51 1,302 SH   DFND 15 1,302 0 0
CANADIAN SOLAR INC COM 136635109 10 250 SH   DFND 16 250 0 0
CANNAE HLDGS INC COM 13765N107 154 4,001 SH   DFND   4,001 0 0
CANNAE HLDGS INC COM 13765N107 8 213 SH   DFND 2 213 0 0
CANNAE HLDGS INC COM 13765N107 0 2 SH   DFND 15 2 0 0
CANNAE HLDGS INC COM 13765N107 25 647 SH   DFND 56 0 0 647
CANNAE HLDGS INC COM 13765N107 1,737 45,000 SH Call DFND 72 45,000 0 0
CANON INC SPONSORED ADR 138006309 0 23 SH   DFND 2 23 0 0
CANON INC SPONSORED ADR 138006309 0 1 SH   DFND 15 1 0 0
CANON INC SPONSORED ADR 138006309 92 5,495 SH   DFND 56 0 0 5,495
CANOPY GROWTH CORP COM 138035100 4,636 323,719 SH   DFND   323,719 0 0
CANOPY GROWTH CORP COM 138035100 3 200 SH   DFND 2 200 0 0
CANOPY GROWTH CORP COM 138035100 0 25 SH   DFND 7 25 0 0
CANOPY GROWTH CORP COM 138035100 11,781 822,676 SH   DFND 15 822,676 0 0
CANOPY GROWTH CORP COM 138035100 320 22,341 SH   DFND 16 22,341 0 0
CANOPY GROWTH CORP COM 138035100 6,012 419,817 SH   DFND 21 419,817 0 0
CANOPY GROWTH CORP COM 138035100 2,782 194,304 SH   DFND 72 194,304 0 0
CANOPY GROWTH CORP COM 138035100 3,047 212,800 SH Call DFND 15 212,800 0 0
CANOPY GROWTH CORP COM 138035100 2,818 196,800 SH Put DFND 72 196,800 0 0
CANTEL MED CORP COM 138098108 229 5,171 SH   DFND   5,171 0 0
CANTEL MED CORP COM 138098108 288 6,505 SH   DFND 2 2,230 0 4,275
CANTEL MED CORP COM 138098108 80 1,806 SH   DFND 21 1,806 0 0
CANTEL MED CORP COM 138098108 330 7,465 SH   DFND 56 0 0 7,465
CAPITAL BANCORP INC MD COM 139737100 4 369 SH   DFND   369 0 0
CAPITAL CITY BK GROUP INC COM 139674105 13 621 SH   DFND   621 0 0
CAPITAL CITY BK GROUP INC COM 139674105 609 29,388 SH   DFND 4 29,388 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH   DFND 56 0 0 96
CAPITAL ONE FINL CORP COM 14040H105 9,719 128,518 SH   DFND   128,518 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,257 16,624 SH   DFND 2 13,824 0 2,800
CAPITAL ONE FINL CORP COM 14040H105 21,630 285,997 SH   DFND 4 256,985 0 29,012
CAPITAL ONE FINL CORP COM 14040H105 47 626 SH   DFND 7 626 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,934 303,237 SH   DFND 15 303,237 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 87 SH   DFND 16 87 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,241 135,414 SH   DFND 21 135,414 0 0
CAPITAL ONE FINL CORP COM 14040H105 24 313 SH   DFND 35 313 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,230 16,268 SH   DFND 56 0 0 16,268
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 188 SH   DFND 2 188 0 0
CAPITOL FED FINL INC COM 14057J101 65 6,158 SH   DFND   6,158 0 0
CAPITOL FED FINL INC COM 14057J101 28 2,613 SH   DFND 56 0 0 2,613
CAPRI HOLDINGS LIMITED SHS G1890L107 7 381 SH   DFND   381 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 46 2,375 SH   DFND 2 1,500 0 875
CAPRI HOLDINGS LIMITED SHS G1890L107 16 841 SH   DFND 4 841 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,065 208,363 SH   DFND 15 208,363 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 39 1,996 SH   DFND 21 1,996 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 80 4,109 SH   DFND 56 0 0 4,109
CAPSTAR FINL HLDGS INC COM 14070T102 8 741 SH   DFND   741 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,847 321,851 SH   DFND   321,851 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 575 SH   DFND 4 575 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1,290 SH   DFND 21 1,290 0 0
CARA THERAPEUTICS INC COM 140755109 54 3,940 SH   DFND   3,940 0 0
CARA THERAPEUTICS INC COM 140755109 19 1,400 SH   DFND 56 0 0 1,400
CARDINAL HEALTH INC COM 14149Y108 1,026 22,087 SH   DFND   22,087 0 0
CARDINAL HEALTH INC COM 14149Y108 506 10,879 SH   DFND 2 8,047 0 2,832
CARDINAL HEALTH INC COM 14149Y108 22 466 SH   DFND 4 466 0 0
CARDINAL HEALTH INC COM 14149Y108 29 625 SH   DFND 7 625 0 0
CARDINAL HEALTH INC COM 14149Y108 699 15,048 SH   DFND 15 15,048 0 0
CARDINAL HEALTH INC COM 14149Y108 21 446 SH   DFND 16 446 0 0
CARDINAL HEALTH INC COM 14149Y108 4,781 102,883 SH   DFND 21 102,883 0 0
CARDINAL HEALTH INC COM 14149Y108 538 11,573 SH   DFND 56 0 0 11,573
CARDIOVASCULAR SYS INC DEL COM 141619106 204 5,530 SH   DFND   5,530 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 30 816 SH   DFND 2 816 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,740 74,273 SH   DFND 4 74,273 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 19 527 SH   DFND 21 527 0 0
CARDLYTICS INC COM 14161W105 89 1,214 SH   DFND   1,214 0 0
CARDLYTICS INC COM 14161W105 75 1,035 SH   DFND 2 0 0 1,035
CARDLYTICS INC COM 14161W105 3 41 SH   DFND 56 0 0 41
CARDTRONICS PLC SHS CL A G1991C105 36 1,670 SH   DFND   1,670 0 0
CARDTRONICS PLC SHS CL A G1991C105 29 1,367 SH   DFND 2 1,367 0 0
CARDTRONICS PLC SHS CL A G1991C105 4 195 SH   DFND 4 195 0 0
CARDTRONICS PLC SHS CL A G1991C105 10 483 SH   DFND 21 483 0 0
CARDTRONICS PLC SHS CL A G1991C105 12 547 SH   DFND 56 0 0 547
CAREDX INC COM 14167L103 96 2,222 SH   DFND   2,222 0 0
CAREDX INC COM 14167L103 1,311 30,433 SH   DFND 2 29,202 0 1,231
CARETRUST REIT INC COM 14174T107 83 4,435 SH   DFND   4,435 0 0
CARETRUST REIT INC COM 14174T107 8 406 SH   DFND 4 406 0 0
CARETRUST REIT INC COM 14174T107 313 16,728 SH   DFND 21 16,728 0 0
CARETRUST REIT INC COM 14174T107 391 20,900 SH   DFND 33 20,900 0 0
CARETRUST REIT INC COM 14174T107 10 550 SH   DFND 56 0 0 550
CARGURUS INC COM CL A 141788109 90 4,007 SH   DFND   4,007 0 0
CARGURUS INC COM CL A 141788109 2 100 SH   DFND 15 100 0 0
CARGURUS INC COM CL A 141788109 21 912 SH   DFND 56 0 0 912
CARLISLE COS INC COM 142339100 964 7,684 SH   DFND 2 5,389 0 2,295
CARLISLE COS INC COM 142339100 36,289 289,130 SH   DFND 4 275,366 0 13,764
CARLISLE COS INC COM 142339100 9,789 77,993 SH   DFND 15 77,993 0 0
CARLISLE COS INC COM 142339100 329 2,622 SH   DFND 21 2,622 0 0
CARLISLE COS INC COM 142339100 627 4,994 SH   DFND 33 4,994 0 0
CARLISLE COS INC COM 142339100 818 6,514 SH   DFND 35 6,514 0 0
CARLISLE COS INC COM 142339100 104 827 SH   DFND 56 0 0 827
CARLYLE GROUP INC COM 14316J108 7 284 SH   DFND   284 0 0
CARLYLE GROUP INC COM 14316J108 515 20,000 SH   DFND 2 20,000 0 0
CARLYLE GROUP INC COM 14316J108 1,751 67,930 SH   DFND 15 67,930 0 0
CARLYLE GROUP INC COM 14316J108 4 155 SH   DFND 21 155 0 0
CARLYLE GROUP INC COM 14316J108 461 17,882 SH   DFND 56 0 0 17,882
CARMAX INC COM 143130102 951 10,210 SH   DFND   10,210 0 0
CARMAX INC COM 143130102 1,103 11,842 SH   DFND 2 6,634 0 5,208
CARMAX INC COM 143130102 14 150 SH   DFND 4 150 0 0
CARMAX INC COM 143130102 2,958 31,755 SH   DFND 15 31,755 0 0
CARMAX INC COM 143130102 4,505 48,363 SH   DFND 21 48,363 0 0
CARMAX INC COM 143130102 29 316 SH   DFND 35 316 0 0
CARMAX INC COM 143130102 4,503 48,344 SH   DFND 56 0 0 48,344
CARMAX INC COM 143130102 494 5,300 SH Call DFND 72 5,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 492 32,396 SH   DFND   32,396 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 223 14,704 SH   DFND 2 6,234 0 8,470
CARNIVAL CORP UNIT 99/99/9999 143658300 5 331 SH   DFND 4 331 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 623 SH   DFND 7 623 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 391 25,724 SH   DFND 15 25,724 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,021 67,222 SH   DFND 16 67,222 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,236 147,231 SH   DFND 21 147,231 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 253 16,673 SH   DFND 56 0 0 16,673
CARNIVAL CORP UNIT 99/99/9999 143658300 5,746 378,300 SH   DFND 72 378,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,183 275,400 SH Call DFND 72 275,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,707 704,900 SH Put DFND 72 704,900 0 0
CARNIVAL PLC ADR 14365C103 3 200 SH   DFND 15 200 0 0
CARNIVAL PLC ADR 14365C103 24 1,866 SH   DFND 56 0 0 1,866
CARPARTS COM INC COM 14427M107 11 974 SH   DFND   974 0 0
CARPARTS COM INC COM 14427M107 2,681 241,506 SH   DFND 4 241,506 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 40 2,203 SH   DFND   2,203 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7 371 SH   DFND 2 371 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,696 256,340 SH   DFND 4 256,340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 924 50,461 SH   DFND 21 50,461 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13 731 SH   DFND 56 0 0 731
CARRIAGE SVCS INC COM 143905107 18 763 SH   DFND   763 0 0
CARRIAGE SVCS INC COM 143905107 3 137 SH   DFND 56 0 0 137
CARRIAGE SVCS INC COM 143905107 396 16,800 SH   DFND 72 16,800 0 0
CARRIAGE SVCS INC COM 143905107 2,051 87,000 SH Call DFND 72 87,000 0 0
CARRIAGE SVCS INC COM 143905107 1,344 57,000 SH Put DFND 72 57,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,211 101,914 SH   DFND   101,914 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,678 116,711 SH   DFND 2 109,724 150 6,837
CARRIER GLOBAL CORPORATION COM 14448C104 28 876 SH   DFND 4 876 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 43 1,350 SH   DFND 7 1,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,789 183,734 SH   DFND 15 183,734 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16 510 SH   DFND 16 510 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,692 434,532 SH   DFND 21 434,532 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,572 494,193 SH   DFND 33 494,193 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 440 13,963 SH   DFND 56 0 0 13,963
CARROLS RESTAURANT GROUP INC COM 14574X104 11 1,636 SH   DFND   1,636 0 0
CARS COM INC COM 14575E105 27 3,120 SH   DFND   3,120 0 0
CARS COM INC COM 14575E105 9 1,004 SH   DFND 2 800 0 204
CARS COM INC COM 14575E105 22 2,516 SH   DFND 56 0 0 2,516
CARTER BK & TR MARTINSVILLE COM 146102108 7 1,048 SH   DFND   1,048 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 3 434 SH   DFND 56 0 0 434
CARTERS INC COM 146229109 34 400 SH   DFND 2 400 0 0
CARTERS INC COM 146229109 10,018 119,438 SH   DFND 4 119,438 0 0
CARTERS INC COM 146229109 178 2,123 SH   DFND 21 2,123 0 0
CARTERS INC COM 146229109 186 2,223 SH   DFND 35 2,223 0 0
CARTERS INC COM 146229109 51 613 SH   DFND 56 0 0 613
CARVANA CO CL A 146869102 5 22 SH   DFND   22 0 0
CARVANA CO CL A 146869102 215 1,002 SH   DFND 15 1,002 0 0
CARVANA CO CL A 146869102 91 425 SH   DFND 56 0 0 425
CASA SYS INC COM 14713L102 6 1,464 SH   DFND   1,464 0 0
CASELLA WASTE SYS INC CL A 147448104 169 2,936 SH   DFND   2,936 0 0
CASELLA WASTE SYS INC CL A 147448104 65 1,121 SH   DFND 56 0 0 1,121
CASEYS GEN STORES INC COM 147528103 310 1,697 SH   DFND 2 596 0 1,101
CASEYS GEN STORES INC COM 147528103 2,283 12,500 SH   DFND 4 12,500 0 0
CASEYS GEN STORES INC COM 147528103 1,252 6,856 SH   DFND 16 6,856 0 0
CASEYS GEN STORES INC COM 147528103 327 1,791 SH   DFND 21 1,791 0 0
CASEYS GEN STORES INC COM 147528103 133 729 SH   DFND 56 0 0 729
CASI PHARMACEUTICALS INC COM 14757U109 5 3,080 SH   DFND   3,080 0 0
CASPER SLEEP INC COM 147626105 8 1,172 SH   DFND   1,172 0 0
CASPER SLEEP INC COM 147626105 3 435 SH   DFND 2 435 0 0
CASS INFORMATION SYS INC COM 14808P109 27 659 SH   DFND   659 0 0
CASS INFORMATION SYS INC COM 14808P109 178 4,328 SH   DFND 2 2,235 0 2,093
CASS INFORMATION SYS INC COM 14808P109 57 1,394 SH   DFND 56 0 0 1,394
CASSAVA SCIENCES INC COM 14817C107 12 1,064 SH   DFND   1,064 0 0
CASTLE BIOSCIENCES INC COM 14843C105 29 544 SH   DFND   544 0 0
CASTLE BIOSCIENCES INC COM 14843C105 7,933 149,055 SH   DFND 4 149,055 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6 893 SH   DFND   893 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 569 87,424 SH   DFND 4 87,424 0 0
CATALENT INC COM 148806102 1,352 15,214 SH   DFND   15,214 0 0
CATALENT INC COM 148806102 888 9,995 SH   DFND 2 4,388 0 5,607
CATALENT INC COM 148806102 21 241 SH   DFND 4 241 0 0
CATALENT INC COM 148806102 9,654 108,660 SH   DFND 21 108,660 0 0
CATALENT INC COM 148806102 25,606 288,190 SH   DFND 33 288,190 0 0
CATALENT INC COM 148806102 29 324 SH   DFND 35 324 0 0
CATALENT INC COM 148806102 898 10,106 SH   DFND 56 0 0 10,106
CATALYST BIOSCIENCES INC COM NEW 14888D208 5 1,023 SH   DFND   1,023 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 14 4,481 SH   DFND   4,481 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 837 269,129 SH   DFND 4 269,129 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 16 5,000 SH   DFND 15 5,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 20 2,260 SH   DFND   2,260 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5,501 616,043 SH   DFND 33 616,043 0 0
CATERPILLAR INC DEL COM 149123101 11,833 78,094 SH   DFND   77,204 0 890
CATERPILLAR INC DEL COM 149123101 32,192 212,444 SH   DFND 2 200,576 2,600 9,268
CATERPILLAR INC DEL COM 149123101 6,609 43,614 SH   DFND 4 43,614 0 0
CATERPILLAR INC DEL COM 149123101 521 3,435 SH   DFND 7 3,435 0 0
CATERPILLAR INC DEL COM 149123101 39,218 258,813 SH   DFND 15 258,813 0 0
CATERPILLAR INC DEL COM 149123101 201 1,325 SH   DFND 16 1,325 0 0
CATERPILLAR INC DEL COM 149123101 56,543 373,149 SH   DFND 21 373,149 0 0
CATERPILLAR INC DEL COM 149123101 1,321 8,714 SH   DFND 35 8,714 0 0
CATERPILLAR INC DEL COM 149123101 2,529 16,692 SH   DFND 56 0 0 16,692
CATHAY GEN BANCORP COM 149150104 76 3,274 SH   DFND   3,274 0 0
CATHAY GEN BANCORP COM 149150104 9 406 SH   DFND 2 406 0 0
CATHAY GEN BANCORP COM 149150104 10,848 468,383 SH   DFND 4 468,383 0 0
CATHAY GEN BANCORP COM 149150104 64 2,749 SH   DFND 15 2,749 0 0
CATHAY GEN BANCORP COM 149150104 85 3,680 SH   DFND 21 3,680 0 0
CATHAY GEN BANCORP COM 149150104 68 2,956 SH   DFND 56 0 0 2,956
CATO CORP NEW CL A 149205106 8 985 SH   DFND   985 0 0
CATO CORP NEW CL A 149205106 6 841 SH   DFND 4 841 0 0
CATO CORP NEW CL A 149205106 2 294 SH   DFND 21 294 0 0
CATO CORP NEW CL A 149205106 1 155 SH   DFND 56 0 0 155
CAVCO INDS INC DEL COM 149568107 78 426 SH   DFND   426 0 0
CAVCO INDS INC DEL COM 149568107 47 257 SH   DFND 2 257 0 0
CAVCO INDS INC DEL COM 149568107 7 38 SH   DFND 4 38 0 0
CAVCO INDS INC DEL COM 149568107 21 116 SH   DFND 21 116 0 0
CAVCO INDS INC DEL COM 149568107 3 15 SH   DFND 56 0 0 15
CB FINL SVCS INC COM 12479G101 5 231 SH   DFND   231 0 0
CBDMD INC COM 12482W101 12 6,752 SH   DFND 2 6,752 0 0
CBIZ INC COM 124805102 55 2,367 SH   DFND   2,367 0 0
CBIZ INC COM 124805102 8 350 SH   DFND 2 350 0 0
CBIZ INC COM 124805102 7,756 332,000 SH   DFND 4 332,000 0 0
CBIZ INC COM 124805102 56 2,415 SH   DFND 56 0 0 2,415
CBOE GLOBAL MARKETS INC COM 12503M108 2,431 27,992 SH   DFND   27,992 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 250 2,875 SH   DFND 2 2,664 0 211
CBOE GLOBAL MARKETS INC COM 12503M108 19,041 219,263 SH   DFND 21 219,263 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8 88 SH   DFND 35 88 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 106 1,226 SH   DFND 56 0 0 1,226
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 217 SH   DFND 15 217 0 0
CBRE GROUP INC CL A 12504L109 2,015 41,479 SH   DFND   41,479 0 0
CBRE GROUP INC CL A 12504L109 1,430 29,445 SH   DFND 2 21,352 0 8,093
CBRE GROUP INC CL A 12504L109 7,610 156,684 SH   DFND 4 156,684 0 0
CBRE GROUP INC CL A 12504L109 63 1,290 SH   DFND 15 1,290 0 0
CBRE GROUP INC CL A 12504L109 2,999 61,756 SH   DFND 16 61,756 0 0
CBRE GROUP INC CL A 12504L109 5,008 103,111 SH   DFND 21 103,111 0 0
CBRE GROUP INC CL A 12504L109 1,273 26,203 SH   DFND 33 26,203 0 0
CBRE GROUP INC CL A 12504L109 272 5,598 SH   DFND 56 0 0 5,598
CBTX INC COM 12481V104 14 818 SH   DFND   818 0 0
CBTX INC COM 12481V104 1 78 SH   DFND 56 0 0 78
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CHUBB LIMITED COM H1467J104 14,126 120,471 SH   DFND   120,471 0 0
CHUBB LIMITED COM H1467J104 12,546 106,997 SH   DFND 2 63,208 40,416 3,373
CHUBB LIMITED COM H1467J104 745 6,355 SH   DFND 4 6,355 0 0
CHUBB LIMITED COM H1467J104 99 847 SH   DFND 7 847 0 0
CHUBB LIMITED COM H1467J104 3,631 30,965 SH   DFND 15 30,965 0 0
CHUBB LIMITED COM H1467J104 4,972 42,403 SH   DFND 16 42,403 0 0
CHUBB LIMITED COM H1467J104 27,671 235,981 SH   DFND 21 235,981 0 0
CHUBB LIMITED COM H1467J104 12,431 106,011 SH   DFND 33 106,011 0 0
CHUBB LIMITED COM H1467J104 1,689 14,408 SH   DFND 56 0 0 14,408
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 576 15,586 SH   DFND 15 15,586 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 28 SH   DFND 56 0 0 28
CHURCH & DWIGHT INC COM 171340102 1,422 15,828 SH   DFND   15,828 0 0
CHURCH & DWIGHT INC COM 171340102 2,503 27,852 SH   DFND 2 24,021 0 3,831
CHURCH & DWIGHT INC COM 171340102 4,144 46,125 SH   DFND 4 46,125 0 0
CHURCH & DWIGHT INC COM 171340102 81 900 SH   DFND 7 900 0 0
CHURCH & DWIGHT INC COM 171340102 4,897 54,500 SH   DFND 15 54,500 0 0
CHURCH & DWIGHT INC COM 171340102 68 754 SH   DFND 16 754 0 0
CHURCH & DWIGHT INC COM 171340102 6,618 73,652 SH   DFND 21 73,652 0 0
CHURCH & DWIGHT INC COM 171340102 1,426 15,867 SH   DFND 56 0 0 15,867
CHURCHILL CAP CORP II CL A 17143G106 28,227 2,756,506 SH   DFND   2,756,506 0 0
CHURCHILL DOWNS INC COM 171484108 278 1,648 SH   DFND   1,648 0 0
CHURCHILL DOWNS INC COM 171484108 207 1,230 SH   DFND 2 917 0 313
CHURCHILL DOWNS INC COM 171484108 6 36 SH   DFND 4 36 0 0
CHURCHILL DOWNS INC COM 171484108 288 1,709 SH   DFND 21 1,709 0 0
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CHUYS HLDGS INC COM 171604101 19 909 SH   DFND   909 0 0
CHUYS HLDGS INC COM 171604101 5 228 SH   DFND 21 228 0 0
CHUYS HLDGS INC COM 171604101 3 141 SH   DFND 56 0 0 141
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7 3,886 SH   DFND 15 3,886 0 0
CIDARA THERAPEUTICS INC COM 171757107 5 1,638 SH   DFND   1,638 0 0
CIDARA THERAPEUTICS INC COM 171757107 553 186,033 SH   DFND 4 186,033 0 0
CIENA CORP COM NEW 171779309 264 6,428 SH   DFND 2 5,838 0 590
CIENA CORP COM NEW 171779309 1,617 39,306 SH   DFND 4 39,306 0 0
CIENA CORP COM NEW 171779309 733 17,829 SH   DFND 15 17,829 0 0
CIENA CORP COM NEW 171779309 306 7,431 SH   DFND 21 7,431 0 0
CIENA CORP COM NEW 171779309 75 1,811 SH   DFND 56 0 0 1,811
CIGNA CORP NEW COM 125523100 5,107 29,886 SH   DFND   29,886 0 0
CIGNA CORP NEW COM 125523100 3,685 21,565 SH   DFND 2 17,034 1,436 3,095
CIGNA CORP NEW COM 125523100 29,782 174,285 SH   DFND 4 163,808 0 10,477
CIGNA CORP NEW COM 125523100 69 406 SH   DFND 7 406 0 0
CIGNA CORP NEW COM 125523100 1,221 7,147 SH   DFND 15 7,147 0 0
CIGNA CORP NEW COM 125523100 1,581 9,252 SH   DFND 16 9,252 0 0
CIGNA CORP NEW COM 125523100 23,713 138,769 SH   DFND 21 138,769 0 0
CIGNA CORP NEW COM 125523100 19,465 113,911 SH   DFND 33 113,911 0 0
CIGNA CORP NEW COM 125523100 221 1,296 SH   DFND 35 1,296 0 0
CIGNA CORP NEW COM 125523100 1,571 9,192 SH   DFND 56 0 0 9,192
CIM COML TR CORP COM NEW 125525584 5 520 SH   DFND   520 0 0
CIMAREX ENERGY CO COM 171798101 33 1,410 SH   DFND 2 771 0 639
CIMAREX ENERGY CO COM 171798101 380 16,125 SH   DFND 4 16,125 0 0
CIMAREX ENERGY CO COM 171798101 3 145 SH   DFND 15 145 0 0
CIMAREX ENERGY CO COM 171798101 437 18,545 SH   DFND 21 18,545 0 0
CIMAREX ENERGY CO COM 171798101 137 5,809 SH   DFND 56 0 0 5,809
CIMPRESS PLC SHS EURO G2143T103 67 824 SH   DFND   824 0 0
CIMPRESS PLC SHS EURO G2143T103 13 162 SH   DFND 15 162 0 0
CIMPRESS PLC SHS EURO G2143T103 16 199 SH   DFND 35 199 0 0
CIMPRESS PLC SHS EURO G2143T103 554 6,834 SH   DFND 56 0 0 6,834
CINCINNATI BELL INC NEW COM NEW 171871502 35 2,318 SH   DFND   2,318 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 5 363 SH   DFND 2 363 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 7 448 SH   DFND 4 448 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 10 676 SH   DFND 21 676 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 4 267 SH   DFND 56 0 0 267
CINCINNATI FINL CORP COM 172062101 3,350 41,918 SH   DFND   41,918 0 0
CINCINNATI FINL CORP COM 172062101 438 5,483 SH   DFND 2 3,940 0 1,543
CINCINNATI FINL CORP COM 172062101 9 118 SH   DFND 4 118 0 0
CINCINNATI FINL CORP COM 172062101 6,757 84,552 SH   DFND 21 84,552 0 0
CINCINNATI FINL CORP COM 172062101 830 10,383 SH   DFND 56 0 0 10,383
CINEMARK HLDGS INC COM 17243V102 40 4,610 SH   DFND   4,610 0 0
CINEMARK HLDGS INC COM 17243V102 8 885 SH   DFND 2 885 0 0
CINEMARK HLDGS INC COM 17243V102 1 148 SH   DFND 4 148 0 0
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CINEMARK HLDGS INC COM 17243V102 45 5,233 SH   DFND 21 5,233 0 0
CINEMARK HLDGS INC COM 17243V102 23 2,717 SH   DFND 56 0 0 2,717
CINTAS CORP COM 172908105 3,708 11,212 SH   DFND   11,212 0 0
CINTAS CORP COM 172908105 7,027 21,248 SH   DFND 2 20,530 0 718
CINTAS CORP COM 172908105 246 743 SH   DFND 4 743 0 0
CINTAS CORP COM 172908105 25 75 SH   DFND 7 75 0 0
CINTAS CORP COM 172908105 1,037 3,136 SH   DFND 15 3,136 0 0
CINTAS CORP COM 172908105 571 1,727 SH   DFND 16 1,727 0 0
CINTAS CORP COM 172908105 11,329 34,256 SH   DFND 21 34,256 0 0
CINTAS CORP COM 172908105 2,733 8,265 SH   DFND 33 8,265 0 0
CINTAS CORP COM 172908105 402 1,216 SH   DFND 35 1,216 0 0
CINTAS CORP COM 172908105 738 2,232 SH   DFND 56 0 0 2,232
CIRCOR INTL INC COM 17273K109 26 925 SH   DFND   925 0 0
CIRCOR INTL INC COM 17273K109 42 1,500 SH   DFND 2 1,500 0 0
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CIRCOR INTL INC COM 17273K109 7 266 SH   DFND 21 266 0 0
CIRCOR INTL INC COM 17273K109 65 2,327 SH   DFND 56 0 0 2,327
CIRRUS LOGIC INC COM 172755100 21 307 SH   DFND 2 307 0 0
CIRRUS LOGIC INC COM 172755100 7 103 SH   DFND 4 103 0 0
CIRRUS LOGIC INC COM 172755100 822 11,767 SH   DFND 15 11,767 0 0
CIRRUS LOGIC INC COM 172755100 198 2,829 SH   DFND 21 2,829 0 0
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CISCO SYS INC COM 17275R102 30,151 781,693 SH   DFND   779,443 0 2,250
CISCO SYS INC COM 17275R102 81,000 2,100,089 SH   DFND 2 2,035,700 9,800 54,589
CISCO SYS INC COM 17275R102 40,516 1,050,460 SH   DFND 4 1,006,848 0 43,612
CISCO SYS INC COM 17275R102 1,455 37,716 SH   DFND 7 37,716 0 0
CISCO SYS INC COM 17275R102 96,511 2,502,226 SH   DFND 15 2,502,226 0 0
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CISCO SYS INC COM 17275R102 94,173 2,441,614 SH   DFND 21 2,441,614 0 0
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CISCO SYS INC COM 17275R102 3,833 99,376 SH   DFND 56 0 0 99,376
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CISCO SYS INC COM 17275R102 2 64 SH   OTR 35 64 0 0
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CISCO SYS INC COM 17275R102 9,643 250,000 SH Put DFND 72 250,000 0 0
CIT GROUP INC COM NEW 125581801 81 4,249 SH   DFND   4,249 0 0
CIT GROUP INC COM NEW 125581801 12 633 SH   DFND 2 0 0 633
CIT GROUP INC COM NEW 125581801 13 667 SH   DFND 15 667 0 0
CIT GROUP INC COM NEW 125581801 91 4,789 SH   DFND 21 4,789 0 0
CIT GROUP INC COM NEW 125581801 27 1,409 SH   DFND 56 0 0 1,409
CITI TRENDS INC COM 17306X102 13 460 SH   DFND   460 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 3,642 370,000 SH   DFND   370,000 0 0
CITIGROUP INC COM NEW 172967424 52,982 1,193,026 SH   DFND   1,190,136 0 2,890
CITIGROUP INC COM NEW 172967424 53,559 1,206,022 SH   DFND 2 1,176,685 114 29,223
CITIGROUP INC COM NEW 172967424 94,129 2,119,549 SH   DFND 4 2,006,370 0 113,179
CITIGROUP INC COM NEW 172967424 3,546 79,856 SH   DFND 7 79,856 0 0
CITIGROUP INC COM NEW 172967424 92,660 2,086,471 SH   DFND 15 2,086,471 0 0
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CITIGROUP INC COM NEW 172967424 102,208 2,301,465 SH   DFND 21 2,301,465 0 0
CITIGROUP INC COM NEW 172967424 55,596 1,251,884 SH   DFND 33 1,251,884 0 0
CITIGROUP INC COM NEW 172967424 2,111 47,530 SH   DFND 35 47,530 0 0
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CITIGROUP INC COM NEW 172967424 790 17,800 SH Call DFND 72 17,800 0 0
CITIZENS & NORTHN CORP COM 172922106 10 619 SH   DFND   619 0 0
CITIZENS FINL GROUP INC COM 174610105 3,041 112,084 SH   DFND   109,574 0 2,510
CITIZENS FINL GROUP INC COM 174610105 17,863 658,436 SH   DFND 2 652,612 70 5,754
CITIZENS FINL GROUP INC COM 174610105 57,717 2,127,415 SH   DFND 4 2,001,058 0 126,357
CITIZENS FINL GROUP INC COM 174610105 1,159 42,713 SH   DFND 7 42,713 0 0
CITIZENS FINL GROUP INC COM 174610105 153 5,626 SH   DFND 15 5,626 0 0
CITIZENS FINL GROUP INC COM 174610105 33 1,231 SH   DFND 16 1,231 0 0
CITIZENS FINL GROUP INC COM 174610105 29,463 1,085,983 SH   DFND 21 1,085,983 0 0
CITIZENS FINL GROUP INC COM 174610105 4,862 179,214 SH   DFND 33 179,214 0 0
CITIZENS FINL GROUP INC COM 174610105 1,410 51,958 SH   DFND 35 51,958 0 0
CITIZENS FINL GROUP INC COM 174610105 363 13,377 SH   DFND 56 0 0 13,377
CITIZENS HLDG CO MISS COM 174715102 5 217 SH   DFND   217 0 0
CITIZENS INC CL A 174740100 13 2,300 SH   DFND   2,300 0 0
CITRIX SYS INC COM 177376100 1,544 11,585 SH   DFND   11,585 0 0
CITRIX SYS INC COM 177376100 2,745 20,585 SH   DFND 2 18,191 0 2,394
CITRIX SYS INC COM 177376100 13,392 100,435 SH   DFND 4 100,435 0 0
CITRIX SYS INC COM 177376100 476 3,569 SH   DFND 7 3,569 0 0
CITRIX SYS INC COM 177376100 188 1,411 SH   DFND 15 1,411 0 0
CITRIX SYS INC COM 177376100 6,936 52,017 SH   DFND 21 52,017 0 0
CITRIX SYS INC COM 177376100 835 6,265 SH   DFND 56 0 0 6,265
CITY HLDG CO COM 177835105 43 728 SH   DFND   728 0 0
CITY HLDG CO COM 177835105 27 450 SH   DFND 2 450 0 0
CITY HLDG CO COM 177835105 6 94 SH   DFND 4 94 0 0
CITY HLDG CO COM 177835105 13 215 SH   DFND 21 215 0 0
CITY OFFICE REIT INC COM 178587101 15 1,986 SH   DFND   1,986 0 0
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CITY OFFICE REIT INC COM 178587101 4 500 SH   DFND 15 500 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 10 731 SH   DFND   731 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 242 SH   DFND 56 0 0 242
CLARIVATE PLC ORD SHS G21810109 828 25,320 SH   DFND 2 8,530 0 16,790
CLARIVATE PLC ORD SHS G21810109 590 18,025 SH   DFND 56 0 0 18,025
CLARUS CORP NEW COM 18270P109 16 1,082 SH   DFND   1,082 0 0
CLARUS CORP NEW COM 18270P109 1,239 84,298 SH   DFND 4 84,298 0 0
CLEAN ENERGY FUELS CORP COM 184499101 15 6,030 SH   DFND   6,030 0 0
CLEAN ENERGY FUELS CORP COM 184499101 6 2,291 SH   DFND 56 0 0 2,291
CLEAN HARBORS INC COM 184496107 1,040 17,990 SH   DFND 2 17,755 0 235
CLEAN HARBORS INC COM 184496107 22,405 387,691 SH   DFND 4 366,280 0 21,411
CLEAN HARBORS INC COM 184496107 29 500 SH   DFND 15 500 0 0
CLEAN HARBORS INC COM 184496107 144 2,490 SH   DFND 21 2,490 0 0
CLEAN HARBORS INC COM 184496107 17 287 SH   DFND 35 287 0 0
CLEAN HARBORS INC COM 184496107 61 1,062 SH   DFND 56 0 0 1,062
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 906 SH   DFND 56 0 0 906
CLEARFIELD INC COM 18482P103 12 517 SH   DFND   517 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 2 1,000 SH   DFND 15 1,000 0 0
CLEARWATER PAPER CORP COM 18538R103 29 743 SH   DFND   743 0 0
CLEARWATER PAPER CORP COM 18538R103 6 160 SH   DFND 2 160 0 0
CLEARWATER PAPER CORP COM 18538R103 4 96 SH   DFND 4 96 0 0
CLEARWATER PAPER CORP COM 18538R103 9 224 SH   DFND 21 224 0 0
CLEARWATER PAPER CORP COM 18538R103 3 86 SH   DFND 56 0 0 86
CLEARWAY ENERGY INC CL A 18539C105 77 1,617 SH   DFND   1,617 0 0
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CLEARWAY ENERGY INC CL C 18539C204 112 3,760 SH   DFND   3,760 0 0
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CLEVELAND BIOLABS INC COM NEW 185860202 0 31 SH   DFND 15 31 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 132 18,327 SH   DFND   18,327 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 65 8,950 SH   DFND 2 8,950 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17 2,286 SH   DFND 4 2,286 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 54 7,430 SH   DFND 15 7,430 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 39 5,348 SH   DFND 21 5,348 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 21 2,887 SH   DFND 56 0 0 2,887
CLIPPER RLTY INC COM 18885T306 4 687 SH   DFND   687 0 0
CLOROX CO DEL COM 189054109 3,536 16,749 SH   DFND   16,749 0 0
CLOROX CO DEL COM 189054109 2,936 13,906 SH   DFND 2 11,092 0 2,814
CLOROX CO DEL COM 189054109 813 3,849 SH   DFND 4 3,849 0 0
CLOROX CO DEL COM 189054109 84 400 SH   DFND 7 400 0 0
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CLOROX CO DEL COM 189054109 22,046 104,411 SH   DFND 21 104,411 0 0
CLOROX CO DEL COM 189054109 633 2,998 SH   DFND 33 2,998 0 0
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CLOUDERA INC COM 18914U100 102 9,505 SH   DFND   9,505 0 0
CLOUDERA INC COM 18914U100 43 4,000 SH   DFND 2 4,000 0 0
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CLOUDERA INC COM 18914U100 52 4,822 SH   DFND 56 0 0 4,822
CLOUDFLARE INC CL A COM 18915M107 25,326 599,719 SH   DFND   599,719 0 0
CLOUDFLARE INC CL A COM 18915M107 46 1,100 SH   DFND 15 1,100 0 0
CLOVIS ONCOLOGY INC COM 189464100 22 3,854 SH   DFND   3,854 0 0
CLOVIS ONCOLOGY INC COM 189464100 154 27,350 SH   DFND 15 27,350 0 0
CLOVIS ONCOLOGY INC COM 189464100 262 46,600 SH   DFND 72 46,600 0 0
CLOVIS ONCOLOGY INC COM 189464100 285 50,800 SH Put DFND 72 50,800 0 0
CME GROUP INC COM 12572Q105 16,033 95,248 SH   DFND   95,248 0 0
CME GROUP INC COM 12572Q105 20,318 120,702 SH   DFND 2 117,139 0 3,563
CME GROUP INC COM 12572Q105 48 283 SH   DFND 4 283 0 0
CME GROUP INC COM 12572Q105 8 50 SH   DFND 7 50 0 0
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CME GROUP INC COM 12572Q105 1,019 6,053 SH   DFND 16 6,053 0 0
CME GROUP INC COM 12572Q105 31,126 184,911 SH   DFND 21 184,911 0 0
CME GROUP INC COM 12572Q105 351 2,086 SH   DFND 33 2,086 0 0
CME GROUP INC COM 12572Q105 1,616 9,603 SH   DFND 56 0 0 9,603
CMS ENERGY CORP COM 125896100 385 6,116 SH   DFND   6,116 0 0
CMS ENERGY CORP COM 125896100 1,211 19,255 SH   DFND 2 15,688 0 3,567
CMS ENERGY CORP COM 125896100 19,919 316,721 SH   DFND 4 316,721 0 0
CMS ENERGY CORP COM 125896100 44 697 SH   DFND 7 697 0 0
CMS ENERGY CORP COM 125896100 3,759 59,765 SH   DFND 15 59,765 0 0
CMS ENERGY CORP COM 125896100 21,465 341,309 SH   DFND 16 341,309 0 0
CMS ENERGY CORP COM 125896100 23,273 370,066 SH   DFND 21 370,066 0 0
CMS ENERGY CORP COM 125896100 694 11,030 SH   DFND 35 11,030 0 0
CMS ENERGY CORP COM 125896100 357 5,675 SH   DFND 56 0 0 5,675
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CNA FINL CORP COM 126117100 6 185 SH   DFND 15 185 0 0
CNA FINL CORP COM 126117100 256 8,388 SH   DFND 56 0 0 8,388
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CNH INDL N V SHS N20944109 1,767 221,163 SH   DFND 21 221,163 0 0
CNH INDL N V SHS N20944109 23 2,853 SH   DFND 56 0 0 2,853
CNO FINL GROUP INC COM 12621E103 104 6,090 SH   DFND   6,090 0 0
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CNO FINL GROUP INC COM 12621E103 116 6,818 SH   DFND 21 6,818 0 0
CNO FINL GROUP INC COM 12621E103 41 2,411 SH   DFND 56 0 0 2,411
CNOOC LIMITED SPONSORED ADR 126132109 123 1,270 SH   DFND 15 1,270 0 0
CNOOC LIMITED SPONSORED ADR 126132109 693 7,134 SH   DFND 16 7,134 0 0
CNOOC LIMITED SPONSORED ADR 126132109 2,408 24,791 SH   DFND 21 24,791 0 0
CNOOC LIMITED SPONSORED ADR 126132109 29 301 SH   DFND 56 0 0 301
CNX RES CORP COM 12653C108 91 9,405 SH   DFND   9,405 0 0
CNX RES CORP COM 12653C108 13 1,396 SH   DFND 2 0 0 1,396
CNX RES CORP COM 12653C108 3 323 SH   DFND 4 323 0 0
CNX RES CORP COM 12653C108 228 23,676 SH   DFND 21 23,676 0 0
CNX RES CORP COM 12653C108 65 6,700 SH   DFND 56 0 0 6,700
CNX RES CORP COM 12653C108 7,718 799,800 SH Call DFND 72 799,800 0 0
CO-DIAGNOSTICS INC COM 189763105 18 1,230 SH   DFND   1,230 0 0
COASTAL FINL CORP WA COM NEW 19046P209 6 421 SH   DFND   421 0 0
COCA COLA CO COM 191216100 21,077 430,664 SH   DFND   422,014 0 8,650
COCA COLA CO COM 191216100 35,858 732,702 SH   DFND 2 686,446 0 46,256
COCA COLA CO COM 191216100 2,655 54,255 SH   DFND 4 54,255 0 0
COCA COLA CO COM 191216100 133 2,725 SH   DFND 7 2,725 0 0
COCA COLA CO COM 191216100 108,205 2,210,967 SH   DFND 15 2,210,967 0 0
COCA COLA CO COM 191216100 3,943 80,562 SH   DFND 16 80,562 0 0
COCA COLA CO COM 191216100 83,706 1,710,376 SH   DFND 21 1,710,376 0 0
COCA COLA CO COM 191216100 205 4,199 SH   DFND 33 4,199 0 0
COCA COLA CO COM 191216100 70 1,427 SH   DFND 35 1,427 0 0
COCA COLA CO COM 191216100 7,062 144,301 SH   DFND 56 0 0 144,301
COCA COLA CO COM 191216100 3 69 SH   OTR 35 69 0 0
COCA COLA CO COM 191216100 12,235 250,000 SH Call DFND 72 250,000 0 0
COCA COLA CONS INC COM 191098102 53 218 SH   DFND   218 0 0
COCA COLA CONS INC COM 191098102 25 102 SH   DFND 2 102 0 0
COCA COLA CONS INC COM 191098102 4 16 SH   DFND 4 16 0 0
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COCA COLA CONS INC COM 191098102 2 7 SH   DFND 56 0 0 7
COCA COLA EUROPEAN PARTNERS SHS G25839104 148 3,713 SH   DFND   3,713 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 165 4,157 SH   DFND 2 3,465 0 692
COCA COLA EUROPEAN PARTNERS SHS G25839104 42 1,059 SH   DFND 15 1,059 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,702 42,817 SH   DFND 16 42,817 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,019 50,782 SH   DFND 21 50,782 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,661 544,787 SH   DFND 33 544,787 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 478 12,012 SH   DFND 56 0 0 12,012
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 12 SH   DFND 15 12 0 0
CODEXIS INC COM 192005106 31 2,487 SH   DFND   2,487 0 0
CODEXIS INC COM 192005106 16 1,299 SH   DFND 56 0 0 1,299
CODORUS VY BANCORP INC COM 192025104 6 434 SH   DFND   434 0 0
COEUR MNG INC COM NEW 192108504 81 11,237 SH   DFND   11,237 0 0
COEUR MNG INC COM NEW 192108504 11 1,585 SH   DFND 2 1,585 0 0
COEUR MNG INC COM NEW 192108504 43 6,017 SH   DFND 15 6,017 0 0
COEUR MNG INC COM NEW 192108504 7,527 1,045,484 SH   DFND 21 1,045,484 0 0
COEUR MNG INC COM NEW 192108504 50 6,970 SH   DFND 56 0 0 6,970
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 122 1,971 SH   DFND   1,971 0 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,575 41,772 SH   DFND 4 41,772 0 0
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COGNEX CORP COM 192422103 0 2 SH   DFND   2 0 0
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CORESITE RLTY CORP COM 21870Q105 335 2,676 SH   DFND   2,676 0 0
CORESITE RLTY CORP COM 21870Q105 1,669 13,327 SH   DFND 4 13,327 0 0
CORESITE RLTY CORP COM 21870Q105 978 7,811 SH   DFND 21 7,811 0 0
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CORMEDIX INC COM 21900C308 8 1,435 SH   DFND   1,435 0 0
CORMEDIX INC COM 21900C308 2 300 SH   DFND 16 300 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 17 2,017 SH   DFND   2,017 0 0
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CORNING INC COM 219350105 2,109 62,730 SH   DFND   62,730 0 0
CORNING INC COM 219350105 2,847 84,680 SH   DFND 2 62,159 12,000 10,521
CORNING INC COM 219350105 19 568 SH   DFND 4 568 0 0
CORNING INC COM 219350105 3,958 117,722 SH   DFND 15 117,722 0 0
CORNING INC COM 219350105 90 2,688 SH   DFND 16 2,688 0 0
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CORNING INC COM 219350105 1,348 40,089 SH   DFND 56 0 0 40,089
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CORSAIR GAMING INC COM 22041X102 0 22 SH   DFND 15 22 0 0
CORTEVA INC COM 22052L104 10,883 361,667 SH   DFND   361,667 0 0
CORTEVA INC COM 22052L104 1,666 55,379 SH   DFND 2 47,615 0 7,764
CORTEVA INC COM 22052L104 17 552 SH   DFND 4 552 0 0
CORTEVA INC COM 22052L104 32 1,061 SH   DFND 7 1,061 0 0
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CORTEVA INC COM 22052L104 10 332 SH   DFND 16 332 0 0
CORTEVA INC COM 22052L104 6,766 224,862 SH   DFND 21 224,862 0 0
CORTEVA INC COM 22052L104 15,233 506,239 SH   DFND 33 506,239 0 0
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CORTEXYME INC COM 22053A107 5 100 SH   DFND 2 100 0 0
CORVEL CORP COM 221006109 36 412 SH   DFND   412 0 0
CORVEL CORP COM 221006109 18 208 SH   DFND 2 208 0 0
CORVEL CORP COM 221006109 5 52 SH   DFND 4 52 0 0
CORVEL CORP COM 221006109 10 117 SH   DFND 21 117 0 0
CORVEL CORP COM 221006109 14 156 SH   DFND 56 0 0 156
CORVUS GOLD INC COM 221013105 104 36,350 SH   DFND 15 36,350 0 0
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COSTAMARE INC SHS Y1771G102 5 809 SH   DFND 56 0 0 809
COSTAR GROUP INC COM 22160N109 2,212 2,561 SH   DFND   2,561 0 0
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COSTAR GROUP INC COM 22160N109 2 2 SH   DFND 15 2 0 0
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COSTAR GROUP INC COM 22160N109 702 813 SH   DFND 56 0 0 813
COSTAR GROUP INC COM 22160N109 10,021 11,600 SH Call DFND 72 11,600 0 0
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COSTCO WHSL CORP NEW COM 22160K105 97,938 273,302 SH   DFND 2 266,795 0 6,507
COSTCO WHSL CORP NEW COM 22160K105 9,016 25,159 SH   DFND 4 25,159 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,402 3,911 SH   DFND 7 3,911 0 0
COSTCO WHSL CORP NEW COM 22160K105 251,881 702,891 SH   DFND 15 702,891 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,831 19,062 SH   DFND 16 19,062 0 0
COSTCO WHSL CORP NEW COM 22160K105 90,368 252,179 SH   DFND 21 252,179 0 0
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COTY INC COM CL A 222070203 3 906 SH   DFND 2 80 0 826
COTY INC COM CL A 222070203 12 4,000 SH   DFND 7 4,000 0 0
COTY INC COM CL A 222070203 44 14,342 SH   DFND 21 14,342 0 0
COTY INC COM CL A 222070203 9 2,811 SH   DFND 56 0 0 2,811
COUNTY BANCORP INC COM 221907108 4 227 SH   DFND   227 0 0
COUNTY BANCORP INC COM 221907108 1,760 88,868 SH   DFND 2 88,868 0 0
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COUPA SOFTWARE INC COM 22266L106 9 32 SH   DFND 7 32 0 0
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COUPA SOFTWARE INC COM 22266L106 312 1,083 SH   DFND 56 0 0 1,083
COUSINS PPTYS INC COM NEW 222795502 282 9,590 SH   DFND   9,590 0 0
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COVANTA HLDG CORP COM 22282E102 43 5,503 SH   DFND   5,503 0 0
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COVANTA HLDG CORP COM 22282E102 8 1,025 SH   DFND 56 0 0 1,025
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COVENANT LOGISTICS GROUP INC CL A 22284P105 2,974 169,749 SH   DFND 4 169,749 0 0
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COVETRUS INC COM 22304C100 259 10,043 SH   DFND 2 1,900 0 8,143
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COWEN INC CL A NEW 223622606 21 1,237 SH   DFND   1,237 0 0
COWEN INC CL A NEW 223622606 3,695 214,226 SH   DFND 4 214,226 0 0
CRA INTL INC COM 12618T105 13 350 SH   DFND   350 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 119 1,019 SH   DFND   1,019 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 4 31 SH   DFND 4 31 0 0
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CRAFT BREW ALLIANCE INC COM 224122101 25 1,494 SH   DFND 56 0 0 1,494
CRANE CO COM 224399105 986 19,534 SH   DFND 2 19,529 0 5
CRANE CO COM 224399105 2,315 45,856 SH   DFND 4 45,856 0 0
CRANE CO COM 224399105 121 2,399 SH   DFND 21 2,399 0 0
CRANE CO COM 224399105 372 7,370 SH   DFND 35 7,370 0 0
CRANE CO COM 224399105 103 2,047 SH   DFND 56 0 0 2,047
CRAWFORD & CO CL A 224633206 5 750 SH   DFND   750 0 0
CRAWFORD & CO CL A 224633206 21 3,000 SH   DFND 2 3,000 0 0
CRAWFORD & CO CL A 224633206 6 860 SH   DFND 15 860 0 0
CREDICORP LTD COM G2519Y108 1 4 SH   DFND 15 4 0 0
CREDICORP LTD COM G2519Y108 1,702 13,228 SH   DFND 21 13,228 0 0
CREDICORP LTD COM G2519Y108 4,658 36,202 SH   DFND 33 36,202 0 0
CREDICORP LTD COM G2519Y108 1 10 SH   DFND 56 0 0 10
CREDIT ACCEP CORP MICH COM 225310101 8 25 SH   DFND   25 0 0
CREDIT ACCEP CORP MICH COM 225310101 1 4 SH   DFND 15 4 0 0
CREDIT ACCEP CORP MICH COM 225310101 392 1,169 SH   DFND 56 0 0 1,169
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 673 SH   DFND 15 673 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 2,460 SH   DFND 56 0 0 2,460
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 24 6,000 SH   DFND 15 6,000 0 0
CREE INC COM 225447101 82 1,249 SH   DFND 2 1,249 0 0
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CREE INC COM 225447101 349 5,316 SH   DFND 21 5,316 0 0
CREE INC COM 225447101 46 708 SH   DFND 56 0 0 708
CRESCENT PT ENERGY CORP COM 22576C101 473 384,822 SH   DFND   384,822 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 7 5,470 SH   DFND 16 5,470 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,299 1,055,960 SH   DFND 21 1,055,960 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,056 81,912 SH   DFND   81,912 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 100 SH   DFND 15 100 0 0
CREXENDO INC COM 226552107 14 2,500 SH   DFND 7 2,500 0 0
CRH MED CORP COM 12626F105 12 5,432 SH   DFND   5,432 0 0
CRH MED CORP COM 12626F105 1 600 SH   DFND 15 600 0 0
CRH PLC ADR 12626K203 189 5,032 SH   DFND 15 5,032 0 0
CRH PLC ADR 12626K203 130 3,457 SH   DFND 56 0 0 3,457
CRINETICS PHARMACEUTICALS IN COM 22663K107 20 1,253 SH   DFND   1,253 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 48 SH   DFND 15 48 0 0
CROCS INC COM 227046109 145 3,098 SH   DFND   3,098 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 27 1,800 SH   DFND 2 1,800 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 21 2,222 SH   DFND   2,222 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 3 341 SH   DFND 56 0 0 341
CROWDSTRIKE HLDGS INC CL A 22788C105 23 156 SH   DFND   156 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 20 140 SH   DFND 7 140 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,391 16,475 SH   DFND 15 16,475 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 8,412 50,957 SH   DFND   50,957 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 1,234 7,476 SH   DFND 15 7,476 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 116 700 SH   DFND 16 700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48,467 293,581 SH   DFND 21 293,581 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 4,127 25,000 SH Call DFND 72 25,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,127 25,000 SH Put DFND 72 25,000 0 0
CROWN HLDGS INC COM 228368106 25 317 SH   DFND   317 0 0
CROWN HLDGS INC COM 228368106 543 6,951 SH   DFND 4 6,951 0 0
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CRYOLIFE INC COM 228903100 97 5,276 SH   DFND   5,276 0 0
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CSG SYS INTL INC COM 126349109 63 1,515 SH   DFND   1,515 0 0
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CSW INDUSTRIALS INC COM 126402106 2,721 33,693 SH   DFND 4 33,693 0 0
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CSX CORP COM 126408103 6,847 89,244 SH   DFND   89,244 0 0
CSX CORP COM 126408103 4,310 56,179 SH   DFND 2 49,196 0 6,983
CSX CORP COM 126408103 54 706 SH   DFND 4 706 0 0
CSX CORP COM 126408103 157 2,045 SH   DFND 7 2,045 0 0
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CSX CORP COM 126408103 280 3,650 SH   DFND 16 3,650 0 0
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CSX CORP COM 126408103 2,090 27,243 SH   DFND 33 27,243 0 0
CSX CORP COM 126408103 1,530 19,940 SH   DFND 56 0 0 19,940
CTO REALTY GROWTH INC COM 22948P103 10 216 SH   DFND   216 0 0
CTO REALTY GROWTH INC COM 22948P103 6 133 SH   DFND 2 133 0 0
CTS CORP COM 126501105 35 1,475 SH   DFND   1,475 0 0
CTS CORP COM 126501105 14 582 SH   DFND 2 582 0 0
CTS CORP COM 126501105 2,616 110,897 SH   DFND 4 110,897 0 0
CTS CORP COM 126501105 10 436 SH   DFND 21 436 0 0
CTS CORP COM 126501105 22 927 SH   DFND 56 0 0 927
CUBESMART COM 229663109 446 13,115 SH   DFND   13,115 0 0
CUBESMART COM 229663109 902 26,539 SH   DFND 4 26,539 0 0
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CUBESMART COM 229663109 306 9,000 SH   DFND 33 9,000 0 0
CUBESMART COM 229663109 4,509 132,700 SH Call DFND 72 132,700 0 0
CUBIC CORP COM 229669106 115 1,969 SH   DFND   1,969 0 0
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CUE BIOPHARMA INC COM 22978P106 21 1,334 SH   DFND   1,334 0 0
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CULLEN FROST BANKERS INC COM 229899109 450 6,634 SH   DFND 2 3,079 0 3,555
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CUMMINS INC COM 231021106 5,234 24,196 SH   DFND   24,196 0 0
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CUMMINS INC COM 231021106 1,412 6,528 SH   DFND 56 0 0 6,528
CURO GROUP HOLDINGS CORP COM 23131L107 6 847 SH   DFND   847 0 0
CURTISS WRIGHT CORP COM 231561101 286 3,027 SH   DFND 2 2,984 0 43
CURTISS WRIGHT CORP COM 231561101 759 8,052 SH   DFND 4 8,052 0 0
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CURTISS WRIGHT CORP COM 231561101 6 64 SH   DFND 15 64 0 0
CURTISS WRIGHT CORP COM 231561101 191 2,028 SH   DFND 21 2,028 0 0
CURTISS WRIGHT CORP COM 231561101 74 786 SH   DFND 56 0 0 786
CUSHMAN WAKEFIELD PLC SHS G2717B108 60 5,129 SH   DFND   5,129 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 66 5,684 SH   DFND 15 5,684 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 517 44,407 SH   DFND 56 0 0 44,407
CUSTOMERS BANCORP INC COM 23204G100 17 1,330 SH   DFND   1,330 0 0
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CUTERA INC COM 232109108 15 800 SH   DFND   800 0 0
CUTERA INC COM 232109108 3 148 SH   DFND 2 148 0 0
CUTERA INC COM 232109108 12 628 SH   DFND 4 628 0 0
CUTERA INC COM 232109108 4 232 SH   DFND 21 232 0 0
CVB FINL CORP COM 126600105 103 5,967 SH   DFND   5,967 0 0
CVB FINL CORP COM 126600105 39 2,227 SH   DFND 2 2,227 0 0
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CVB FINL CORP COM 126600105 53 3,061 SH   DFND 15 3,061 0 0
CVB FINL CORP COM 126600105 30 1,726 SH   DFND 21 1,726 0 0
CVB FINL CORP COM 126600105 62 3,586 SH   DFND 56 0 0 3,586
CVR ENERGY INC COM 12662P108 17 1,365 SH   DFND   1,365 0 0
CVR ENERGY INC COM 12662P108 48 3,874 SH   DFND 21 3,874 0 0
CVR ENERGY INC COM 12662P108 2 126 SH   DFND 56 0 0 126
CVR PARTNERS LP COM 126633106 0 300 SH   DFND 15 300 0 0
CVS HEALTH CORP COM 126650100 22,597 388,067 SH   DFND   388,067 0 0
CVS HEALTH CORP COM 126650100 12,073 207,336 SH   DFND 2 173,877 18,065 15,394
CVS HEALTH CORP COM 126650100 3,104 53,312 SH   DFND 4 53,312 0 0
CVS HEALTH CORP COM 126650100 188 3,236 SH   DFND 7 3,236 0 0
CVS HEALTH CORP COM 126650100 69,349 1,190,951 SH   DFND 15 1,190,951 0 0
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CVS HEALTH CORP COM 126650100 59,643 1,024,274 SH   DFND 33 1,024,274 0 0
CVS HEALTH CORP COM 126650100 1,041 17,874 SH   DFND 35 17,874 0 0
CVS HEALTH CORP COM 126650100 1,493 25,637 SH   DFND 56 0 0 25,637
CVS HEALTH CORP COM 126650100 1 23 SH   OTR 35 23 0 0
CVS HEALTH CORP COM 126650100 2,580 44,300 SH Call DFND 72 44,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,280 129,000 SH   DFND   129,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33 300 SH   DFND 2 300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 161 1,450 SH   DFND 15 1,450 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 907 8,190 SH   DFND 21 8,190 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 36 323 SH   DFND 56 0 0 323
CYBEROPTICS CORP COM 232517102 11 329 SH   DFND   329 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 6 1,026 SH   DFND   1,026 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 161 SH   DFND 56 0 0 161
CYMABAY THERAPEUTICS INC COM 23257D103 23 3,215 SH   DFND   3,215 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 57 7,805 SH   DFND 56 0 0 7,805
CYRUSONE INC COM 23283R100 12,993 168,060 SH   DFND   168,060 0 0
CYRUSONE INC COM 23283R100 1,703 22,026 SH   DFND 4 22,026 0 0
CYRUSONE INC COM 23283R100 437 5,659 SH   DFND 21 5,659 0 0
CYRUSONE INC COM 23283R100 10,055 130,065 SH   DFND 33 130,065 0 0
CYRUSONE INC COM 23283R100 620 8,026 SH   DFND 35 8,026 0 0
CYTOKINETICS INC COM NEW 23282W605 88 3,080 SH   DFND   3,080 0 0
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CYTOKINETICS INC COM NEW 23282W605 27 937 SH   DFND 56 0 0 937
CYTOMX THERAPEUTICS INC COM 23284F105 14 2,095 SH   DFND   2,095 0 0
CYTOSORBENTS CORP COM NEW 23283X206 15 1,906 SH   DFND   1,906 0 0
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D R HORTON INC COM 23331A109 1,561 20,781 SH   DFND   20,781 0 0
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D R HORTON INC COM 23331A109 207 2,750 SH   DFND 7 2,750 0 0
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D R HORTON INC COM 23331A109 942 12,539 SH   DFND 56 0 0 12,539
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DARDEN RESTAURANTS INC COM 237194105 19,857 196,121 SH   DFND 21 196,121 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 1,251 80,900 SH   DFND 72 80,900 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,251 80,900 SH Put DFND 72 80,900 0 0
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DAVITA INC COM 23918K108 237 2,783 SH   DFND 2 1,392 0 1,391
DAVITA INC COM 23918K108 24,820 290,938 SH   DFND 4 290,938 0 0
DAVITA INC COM 23918K108 431 5,056 SH   DFND 15 5,056 0 0
DAVITA INC COM 23918K108 6,951 81,480 SH   DFND 21 81,480 0 0
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DAVITA INC COM 23918K108 321 3,758 SH   DFND 56 0 0 3,758
DBX ETF TR XTRACK HRVST CSI 233051879 8 225 SH   DFND 15 225 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 426 13,844 SH   DFND 7 13,844 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 10,766 349,767 SH   DFND 35 349,767 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 4 89 SH   DFND 15 89 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,367 90,496 SH   DFND 35 90,496 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,328 197,125 SH   DFND   197,125 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,288 40,715 SH   DFND 4 40,715 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 6 99 SH   DFND 56 0 0 99
DECKERS OUTDOOR CORP COM 243537107 283 1,204 SH   DFND   1,204 0 0
DECKERS OUTDOOR CORP COM 243537107 138 588 SH   DFND 2 492 0 96
DECKERS OUTDOOR CORP COM 243537107 85,194 362,575 SH   DFND 4 350,764 0 11,811
DECKERS OUTDOOR CORP COM 243537107 664 2,827 SH   DFND 15 2,827 0 0
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DEERE & CO COM 244199105 8,162 36,094 SH   DFND   36,094 0 0
DEERE & CO COM 244199105 5,437 24,043 SH   DFND 2 21,099 150 2,794
DEERE & CO COM 244199105 76 335 SH   DFND 4 335 0 0
DEERE & CO COM 244199105 977 4,322 SH   DFND 7 4,322 0 0
DEERE & CO COM 244199105 104,524 462,248 SH   DFND 15 462,248 0 0
DEERE & CO COM 244199105 155 686 SH   DFND 16 686 0 0
DEERE & CO COM 244199105 19,921 88,101 SH   DFND 21 88,101 0 0
DEERE & CO COM 244199105 21,173 93,636 SH   DFND 33 93,636 0 0
DEERE & CO COM 244199105 1,360 6,015 SH   DFND 56 0 0 6,015
DEL TACO RESTAURANTS INC NEW COM 245496104 12 1,379 SH   DFND   1,379 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 7 872 SH   DFND 56 0 0 872
DELEK US HLDGS INC NEW COM 24665A103 34 2,901 SH   DFND   2,901 0 0
DELEK US HLDGS INC NEW COM 24665A103 97 8,230 SH   DFND 21 8,230 0 0
DELEK US HLDGS INC NEW COM 24665A103 30 2,567 SH   DFND 56 0 0 2,567
DELL TECHNOLOGIES INC CL C 24703L202 18,763 278,057 SH   DFND   278,057 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 90 1,341 SH   DFND 15 1,341 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 7,268 107,700 SH Put DFND   107,700 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 6 329 SH   DFND 2 328 0 1
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DELPHI TECHNOLOGIES PL SHS G2709G107 173 10,189 SH   DFND 15 10,189 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 72 4,209 SH   DFND 21 4,209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,307 74,277 SH   DFND   74,277 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,204 650,499 SH   DFND 2 635,982 0 14,517
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DELTA AIR LINES INC DEL COM NEW 247361702 3,712 119,500 SH Put DFND 72 119,500 0 0
DELUXE CORP COM 248019101 50 1,937 SH   DFND   1,937 0 0
DELUXE CORP COM 248019101 45 1,720 SH   DFND 2 1,720 0 0
DELUXE CORP COM 248019101 9 328 SH   DFND 4 328 0 0
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DELUXE CORP COM 248019101 27 1,024 SH   DFND 56 0 0 1,024
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DENALI THERAPEUTICS INC COM 24823R105 2 64 SH   DFND 56 0 0 64
DENISON MINES CORP COM 248356107 6 15,092 SH   DFND 15 15,092 0 0
DENISON MINES CORP COM 248356107 0 23 SH   DFND 16 23 0 0
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DENNYS CORP COM 24869P104 1 109 SH   DFND 56 0 0 109
DENTSPLY SIRONA INC COM 24906P109 901 20,433 SH   DFND   19,513 0 920
DENTSPLY SIRONA INC COM 24906P109 3,053 69,202 SH   DFND 2 49,050 0 20,152
DENTSPLY SIRONA INC COM 24906P109 10,970 248,687 SH   DFND 4 248,687 0 0
DENTSPLY SIRONA INC COM 24906P109 284 6,444 SH   DFND 7 6,444 0 0
DENTSPLY SIRONA INC COM 24906P109 2,501 56,710 SH   DFND 15 56,710 0 0
DENTSPLY SIRONA INC COM 24906P109 13,550 307,177 SH   DFND 16 307,177 0 0
DENTSPLY SIRONA INC COM 24906P109 21,993 498,593 SH   DFND 21 498,593 0 0
DENTSPLY SIRONA INC COM 24906P109 188 4,268 SH   DFND 35 4,268 0 0
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DERMTECH INC COM 24984K105 5 375 SH   DFND   375 0 0
DESCARTES SYS GROUP INC COM 249906108 9,996 178,315 SH   DFND   178,315 0 0
DESCARTES SYS GROUP INC COM 249906108 187 3,329 SH   DFND 2 591 0 2,738
DESCARTES SYS GROUP INC COM 249906108 25,975 463,340 SH   DFND 15 463,340 0 0
DESCARTES SYS GROUP INC COM 249906108 11,004 196,295 SH   DFND 16 196,295 0 0
DESCARTES SYS GROUP INC COM 249906108 155,662 2,776,698 SH   DFND 21 870,500 0 1,906,198
DESCARTES SYS GROUP INC COM 249906108 36,733 655,245 SH   DFND 33 655,245 0 0
DESCARTES SYS GROUP INC COM 249906108 34 613 SH   DFND 56 0 0 613
DESIGNER BRANDS INC CL A 250565108 16 2,860 SH   DFND   2,860 0 0
DESIGNER BRANDS INC CL A 250565108 2 305 SH   DFND 4 305 0 0
DESIGNER BRANDS INC CL A 250565108 4 723 SH   DFND 21 723 0 0
DESIGNER BRANDS INC CL A 250565108 6 1,089 SH   DFND 56 0 0 1,089
DESPEGAR COM CORP ORD SHS G27358103 483 68,723 SH   DFND 56 0 0 68,723
DESTINATION XL GROUP INC COM 25065K104 0 250 SH   DFND 7 250 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 46,031 5,108,909 SH   DFND   5,108,909 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 1 SH   DFND 15 1 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,802 421,963 SH   DFND 21 421,963 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 376 41,760 SH   DFND 33 41,760 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 91 10,072 SH   DFND 56 0 0 10,072
DEVON ENERGY CORP NEW COM 25179M103 672 69,037 SH   DFND   69,037 0 0
DEVON ENERGY CORP NEW COM 25179M103 242 24,895 SH   DFND 2 10,961 0 13,934
DEVON ENERGY CORP NEW COM 25179M103 4 449 SH   DFND 4 449 0 0
DEVON ENERGY CORP NEW COM 25179M103 739 75,920 SH   DFND 15 75,920 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,005 103,299 SH   DFND 21 103,299 0 0
DEVON ENERGY CORP NEW COM 25179M103 273 28,092 SH   DFND 56 0 0 28,092
DEVON ENERGY CORP NEW COM 25179M103 11,433 1,175,000 SH Put DFND 72 1,175,000 0 0
DEXCOM INC COM 252131107 5,629 15,015 SH   DFND   15,015 0 0
DEXCOM INC COM 252131107 769 2,051 SH   DFND 2 1,589 0 462
DEXCOM INC COM 252131107 2,404 6,413 SH   DFND 4 6,413 0 0
DEXCOM INC COM 252131107 454 1,210 SH   DFND 15 1,210 0 0
DEXCOM INC COM 252131107 18,305 48,827 SH   DFND 21 48,827 0 0
DEXCOM INC COM 252131107 193 515 SH   DFND 33 515 0 0
DEXCOM INC COM 252131107 366 975 SH   DFND 35 975 0 0
DEXCOM INC COM 252131107 1,230 3,280 SH   DFND 56 0 0 3,280
DHI GROUP INC COM 23331S100 6 2,254 SH   DFND   2,254 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 27 5,170 SH   DFND   5,170 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 11 2,002 SH   DFND 56 0 0 2,002
DIAGEO PLC SPON ADR NEW 25243Q205 1,387 10,024 SH   DFND 2 10,024 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,674 55,477 SH   DFND 15 55,477 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,896 13,704 SH   DFND 16 13,704 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1 10 SH   DFND 35 10 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 950 6,871 SH   DFND 56 0 0 6,871
DIAGEO PLC SPON ADR NEW 25243Q205 2 16 SH   OTR 35 16 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 310 SH   DFND 16 310 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 19 143 SH   DFND   143 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 102 767 SH   DFND 56 0 0 767
DIAMOND S SHIPPING INC COM Y20676105 9 1,268 SH   DFND   1,268 0 0
DIAMONDBACK ENERGY INC COM 25278X109 352 12,035 SH   DFND   12,035 0 0
DIAMONDBACK ENERGY INC COM 25278X109 489 16,738 SH   DFND 2 14,771 500 1,467
DIAMONDBACK ENERGY INC COM 25278X109 3 111 SH   DFND 4 111 0 0
DIAMONDBACK ENERGY INC COM 25278X109 96 3,271 SH   DFND 15 3,271 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,315 45,027 SH   DFND 21 45,027 0 0
DIAMONDBACK ENERGY INC COM 25278X109 174 5,955 SH   DFND 56 0 0 5,955
DIAMONDBACK ENERGY INC COM 25278X109 584 20,000 SH   DFND 72 20,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 292 10,000 SH Call DFND 72 10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,095 37,500 SH Put DFND 72 37,500 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 34 4,000 SH   DFND 15 4,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 32 1,500 SH   DFND 7 1,500 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 22 900 SH   DFND 15 900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 49 9,268 SH   DFND   9,268 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 862 SH   DFND 4 862 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 14 2,646 SH   DFND 21 2,646 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 236 44,488 SH   DFND 33 44,488 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 56 3,015 SH   DFND   3,015 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,511 135,865 SH   DFND 4 135,865 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 148 SH   DFND 56 0 0 148
DICKS SPORTING GOODS INC COM 253393102 99 1,647 SH   DFND 2 1,329 0 318
DICKS SPORTING GOODS INC COM 253393102 7 119 SH   DFND 4 119 0 0
DICKS SPORTING GOODS INC COM 253393102 2,826 47,174 SH   DFND 15 47,174 0 0
DICKS SPORTING GOODS INC COM 253393102 187 3,122 SH   DFND 21 3,122 0 0
DICKS SPORTING GOODS INC COM 253393102 31 520 SH   DFND 56 0 0 520
DIEBOLD NXDF INC COM 253651103 27 3,246 SH   DFND   3,246 0 0
DIEBOLD NXDF INC COM 253651103 13 1,560 SH   DFND 2 1,560 0 0
DIEBOLD NXDF INC COM 253651103 9 1,048 SH   DFND 21 1,048 0 0
DIEBOLD NXDF INC COM 253651103 32 3,792 SH   DFND 56 0 0 3,792
DIGI INTL INC COM 253798102 21 1,329 SH   DFND   1,329 0 0
DIGI INTL INC COM 253798102 17 1,070 SH   DFND 2 1,070 0 0
DIGI INTL INC COM 253798102 964 59,898 SH   DFND 4 59,898 0 0
DIGI INTL INC COM 253798102 6 386 SH   DFND 21 386 0 0
DIGIMARC CORP NEW COM 25381B101 16 553 SH   DFND   553 0 0
DIGIMARC CORP NEW COM 25381B101 4 124 SH   DFND 56 0 0 124
DIGITAL ALLY INC COM NEW 25382P208 0 109 SH   DFND 15 109 0 0
DIGITAL RLTY TR INC COM 253868103 5,085 33,228 SH   DFND   33,228 0 0
DIGITAL RLTY TR INC COM 253868103 31 201 SH   DFND 4 201 0 0
DIGITAL RLTY TR INC COM 253868103 44 289 SH   DFND 7 289 0 0
DIGITAL RLTY TR INC COM 253868103 1,435 9,379 SH   DFND 15 9,379 0 0
DIGITAL RLTY TR INC COM 253868103 21,173 138,358 SH   DFND 21 138,358 0 0
DIGITAL RLTY TR INC COM 253868103 1,096 7,159 SH   DFND 33 7,159 0 0
DIGITAL RLTY TR INC COM 253868103 3,826 25,000 SH Call DFND 72 25,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,826 25,000 SH Put DFND 72 25,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 136 3,821 SH   DFND   3,821 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,235 90,961 SH   DFND 4 90,961 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7 200 SH   DFND 56 0 0 200
DILLARDS INC CL A 254067101 14 349 SH   DFND   349 0 0
DILLARDS INC CL A 254067101 8 200 SH   DFND 2 200 0 0
DILLARDS INC CL A 254067101 121 3,024 SH   DFND 56 0 0 3,024
DIME CMNTY BANCSHARES INC COM 253922108 16 1,328 SH   DFND   1,328 0 0
DIME CMNTY BANCSHARES INC COM 253922108 4 345 SH   DFND 4 345 0 0
DIME CMNTY BANCSHARES INC COM 253922108 5 381 SH   DFND 21 381 0 0
DIME CMNTY BANCSHARES INC COM 253922108 11 952 SH   DFND 56 0 0 952
DINE BRANDS GLOBAL INC COM 254423106 41 722 SH   DFND   722 0 0
DINE BRANDS GLOBAL INC COM 254423106 21 375 SH   DFND 2 375 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,829 85,994 SH   DFND 4 85,994 0 0
DINE BRANDS GLOBAL INC COM 254423106 12 218 SH   DFND 21 218 0 0
DINE BRANDS GLOBAL INC COM 254423106 13 224 SH   DFND 56 0 0 224
DIODES INC COM 254543101 118 1,964 SH   DFND   1,964 0 0
DIODES INC COM 254543101 86 1,430 SH   DFND 2 1,064 0 366
DIODES INC COM 254543101 11,149 186,157 SH   DFND 4 186,157 0 0
DIODES INC COM 254543101 33 559 SH   DFND 21 559 0 0
DIODES INC COM 254543101 6 96 SH   DFND 56 0 0 96
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 19 557 SH   DFND 15 557 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 1,351 25,415 SH   DFND 15 25,415 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 4 384 SH   DFND 7 384 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 4 200 SH   DFND 15 200 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 148 25,795 SH   DFND 7 25,795 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 1 27 SH   DFND 7 27 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 5 SH   DFND 7 5 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 10 6,404 SH   DFND   6,404 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 664 442,790 SH   DFND 15 442,790 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 27 18,240 SH   DFND 16 18,240 0 0
DISCOVER FINL SVCS COM 254709108 5,082 83,177 SH   DFND   81,997 0 1,180
DISCOVER FINL SVCS COM 254709108 29,483 482,538 SH   DFND 2 477,086 50 5,402
DISCOVER FINL SVCS COM 254709108 15,713 257,173 SH   DFND 4 257,173 0 0
DISCOVER FINL SVCS COM 254709108 2,624 42,940 SH   DFND 7 42,940 0 0
DISCOVER FINL SVCS COM 254709108 56 911 SH   DFND 15 911 0 0
DISCOVER FINL SVCS COM 254709108 35 575 SH   DFND 16 575 0 0
DISCOVER FINL SVCS COM 254709108 6,742 110,342 SH   DFND 21 110,342 0 0
DISCOVER FINL SVCS COM 254709108 448 7,330 SH   DFND 35 7,330 0 0
DISCOVER FINL SVCS COM 254709108 739 12,100 SH   DFND 56 0 0 12,100
DISCOVERY INC COM SER A 25470F104 518 24,062 SH   DFND   24,062 0 0
DISCOVERY INC COM SER A 25470F104 986 45,833 SH   DFND 2 44,585 0 1,248
DISCOVERY INC COM SER A 25470F104 40,492 1,881,598 SH   DFND 4 1,744,310 0 137,288
DISCOVERY INC COM SER A 25470F104 29 1,365 SH   DFND 7 1,365 0 0
DISCOVERY INC COM SER A 25470F104 186 8,633 SH   DFND 15 8,633 0 0
DISCOVERY INC COM SER A 25470F104 1,014 47,119 SH   DFND 21 47,119 0 0
DISCOVERY INC COM SER A 25470F104 199 9,239 SH   DFND 35 9,239 0 0
DISCOVERY INC COM SER A 25470F104 68 3,142 SH   DFND 56 0 0 3,142
DISCOVERY INC COM SER C 25470F302 900 46,525 SH   DFND   46,525 0 0
DISCOVERY INC COM SER C 25470F302 54 2,791 SH   DFND 2 1,603 0 1,188
DISCOVERY INC COM SER C 25470F302 1,955 101,091 SH   DFND 21 101,091 0 0
DISCOVERY INC COM SER C 25470F302 125 6,483 SH   DFND 56 0 0 6,483
DISH NETWORK CORPORATION CL A 25470M109 3,093 112,776 SH   DFND   112,776 0 0
DISH NETWORK CORPORATION CL A 25470M109 42 1,548 SH   DFND 2 209 0 1,339
DISH NETWORK CORPORATION CL A 25470M109 394 14,371 SH   DFND 4 14,371 0 0
DISH NETWORK CORPORATION CL A 25470M109 75 2,729 SH   DFND 15 2,729 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,095 76,374 SH   DFND 21 76,374 0 0
DISH NETWORK CORPORATION CL A 25470M109 296 10,774 SH   DFND 56 0 0 10,774
DISNEY WALT CO COM DISNEY 254687106 24,300 200,943 SH   DFND   200,943 0 0
DISNEY WALT CO COM DISNEY 254687106 66,770 552,141 SH   DFND 2 513,626 6,375 32,140
DISNEY WALT CO COM DISNEY 254687106 203 1,677 SH   DFND 4 1,677 0 0
DISNEY WALT CO COM DISNEY 254687106 827 6,840 SH   DFND 7 6,840 0 0
DISNEY WALT CO COM DISNEY 254687106 187,153 1,547,613 SH   DFND 15 1,547,613 0 0
DISNEY WALT CO COM DISNEY 254687106 2,353 19,460 SH   DFND 16 19,460 0 0
DISNEY WALT CO COM DISNEY 254687106 132,967 1,099,538 SH   DFND 21 1,099,538 0 0
DISNEY WALT CO COM DISNEY 254687106 71 588 SH   DFND 35 588 0 0
DISNEY WALT CO COM DISNEY 254687106 5,743 47,488 SH   DFND 56 0 0 47,488
DISNEY WALT CO COM DISNEY 254687106 3,326 27,500 SH Put DFND 72 27,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 39 11,006 SH   DFND   11,006 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 14 844 SH   DFND   844 0 0
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ELASTIC N V ORD SHS N14506104 16 135 SH   DFND 56 0 0 135
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ELEMENT SOLUTIONS INC COM 28618M106 1,597 137,004 SH   DFND 56 0 0 137,004
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5 418 SH   DFND   418 0 0
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EMAGIN CORP COM NEW 29076N206 1 610 SH   DFND 2 610 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1 108 SH   DFND 15 108 0 0
EMCOR GROUP INC COM 29084Q100 166 2,342 SH   DFND   2,342 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 214 1,922 SH   DFND   1,922 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,721 69,363 SH   DFND 4 69,363 0 0
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EMERSON ELEC CO COM 291011104 5,870 87,243 SH   DFND   86,343 0 900
EMERSON ELEC CO COM 291011104 7,431 110,450 SH   DFND 2 102,713 0 7,737
EMERSON ELEC CO COM 291011104 38 558 SH   DFND 4 558 0 0
EMERSON ELEC CO COM 291011104 115 1,713 SH   DFND 7 1,713 0 0
EMERSON ELEC CO COM 291011104 14,661 217,907 SH   DFND 15 217,907 0 0
EMERSON ELEC CO COM 291011104 16,645 247,401 SH   DFND 21 247,401 0 0
EMERSON ELEC CO COM 291011104 7,568 112,479 SH   DFND 33 112,479 0 0
EMERSON ELEC CO COM 291011104 707 10,511 SH   DFND 56 0 0 10,511
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 5 714 SH   DFND 2 714 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 44 6,770 SH   DFND 2 6,770 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 132 20,294 SH   DFND 2 20,294 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3 384 SH   DFND   384 0 0
EMPIRE ST RLTY TR INC CL A 292104106 160 24,278 SH   DFND 33 24,278 0 0
EMPLOYERS HOLDINGS INC COM 292218104 41 1,328 SH   DFND   1,328 0 0
EMPLOYERS HOLDINGS INC COM 292218104 12 370 SH   DFND 2 0 0 370
EMPLOYERS HOLDINGS INC COM 292218104 7,882 252,805 SH   DFND 4 252,805 0 0
EMPLOYERS HOLDINGS INC COM 292218104 13 404 SH   DFND 21 404 0 0
EMPLOYERS HOLDINGS INC COM 292218104 25 809 SH   DFND 56 0 0 809
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,560 584,397 SH   DFND   584,397 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 42 883 SH   DFND   883 0 0
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ENBRIDGE INC COM 29250N105 644,371 22,250,395 SH   DFND 21 21,583,220 0 667,175
ENBRIDGE INC COM 29250N105 316 10,900 SH   DFND 33 10,900 0 0
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ENBRIDGE INC COM 29250N105 232 8,000 SH   DFND 72 8,000 0 0
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ENCORE CAP GROUP INC COM 292554102 11,353 296,665 SH   DFND   296,665 0 0
ENCORE CAP GROUP INC COM 292554102 28 735 SH   DFND 2 270 0 465
ENCORE CAP GROUP INC COM 292554102 4,352 113,727 SH   DFND 4 113,727 0 0
ENCORE CAP GROUP INC COM 292554102 16 417 SH   DFND 21 417 0 0
ENCORE CAP GROUP INC COM 292554102 2 57 SH   DFND 56 0 0 57
ENCORE WIRE CORP COM 292562105 45 944 SH   DFND   944 0 0
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ENCORE WIRE CORP COM 292562105 7 149 SH   DFND 56 0 0 149
ENDAVA PLC ADS 29260V105 1,151 17,441 SH   DFND 15 17,441 0 0
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ENDEAVOUR SILVER CORP COM 29258Y103 3 800 SH   DFND 15 800 0 0
ENDO INTL PLC SHS G30401106 295 69,479 SH   DFND   69,479 0 0
ENDO INTL PLC SHS G30401106 12 2,706 SH   DFND 21 2,706 0 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 48 8,194 SH   DFND 56 0 0 8,194
ENEL CHILE S.A. SPONSORED ADR 29278D105 1 276 SH   DFND 15 276 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,067 25,918 SH   DFND 2 25,918 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 123 SH   DFND 4 123 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 115 2,800 SH   DFND 21 2,800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 60 1,446 SH   DFND 56 0 0 1,446
ENERGOUS CORP COM 29272C103 6 2,035 SH   DFND 15 2,035 0 0
ENERGOUS CORP COM 29272C103 2 830 SH   DFND 56 0 0 830
ENERGOUS CORP COM 29272C103 44 16,000 SH   DFND 72 16,000 0 0
ENERGOUS CORP COM 29272C103 44 15,900 SH Put DFND 72 15,900 0 0
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ENERGY FUELS INC COM NEW 292671708 0 217 SH   DFND 15 217 0 0
ENERGY RECOVERY INC COM 29270J100 16 1,865 SH   DFND   1,865 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24,771 4,595,800 SH   DFND   4,595,800 0 0
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ENI S P A SPONSORED ADR 26874R108 141 8,987 SH   DFND 56 0 0 8,987
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 156 64,645 SH   DFND 21 64,645 0 0
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ENNIS INC COM 293389102 21 1,187 SH   DFND   1,187 0 0
ENNIS INC COM 293389102 49 2,750 SH   DFND 4 2,750 0 0
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ENOVA INTL INC COM 29357K103 2 91 SH   DFND 56 0 0 91
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ENPHASE ENERGY INC COM 29355A107 394 4,000 SH Call DFND 72 4,000 0 0
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ENSIGN GROUP INC COM 29358P101 136 2,374 SH   DFND   2,374 0 0
ENSIGN GROUP INC COM 29358P101 3,063 53,473 SH   DFND 2 50,820 0 2,653
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ENSIGN GROUP INC COM 29358P101 11,086 193,513 SH   DFND 33 193,513 0 0
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ENTEGRIS INC COM 29362U104 6 73 SH   DFND   73 0 0
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ENTEGRIS INC COM 29362U104 75 936 SH   DFND 56 0 0 936
ENTEGRIS INC COM 29362U104 388 4,850 SH   DFND 72 4,850 0 0
ENTEGRIS INC COM 29362U104 5,606 70,000 SH Put DFND 72 70,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 5,444 SH   DFND   5,444 0 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 2,190 SH   DFND 56 0 0 2,190
ENTERGY CORP NEW COM 29364G103 23,018 217,049 SH   DFND   216,424 0 625
ENTERGY CORP NEW COM 29364G103 19,276 181,768 SH   DFND 2 176,588 27 5,153
ENTERGY CORP NEW COM 29364G103 79,891 753,329 SH   DFND 4 712,783 0 40,546
ENTERGY CORP NEW COM 29364G103 1,004 9,467 SH   DFND 7 9,467 0 0
ENTERGY CORP NEW COM 29364G103 161 1,514 SH   DFND 15 1,514 0 0
ENTERGY CORP NEW COM 29364G103 19,586 184,688 SH   DFND 21 184,688 0 0
ENTERGY CORP NEW COM 29364G103 2,063 19,456 SH   DFND 35 19,456 0 0
ENTERGY CORP NEW COM 29364G103 468 4,417 SH   DFND 56 0 0 4,417
ENTERPRISE BANCORP INC MASS COM 293668109 9 417 SH   DFND   417 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 33 1,115 SH   DFND   1,115 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 47 1,605 SH   DFND 2 1,605 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 25 842 SH   DFND 15 842 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 46 1,588 SH   DFND 56 0 0 1,588
ENTERPRISE PRODS PARTNERS L COM 293792107 73,478 4,483,090 SH   DFND   4,483,090 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 324 19,798 SH   DFND 2 19,798 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17 1,060 SH   DFND 15 1,060 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23 1,400 SH   DFND 16 1,400 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 1,240 SH   DFND 56 0 0 1,240
ENVELA CORP COM 29402E102 2 358 SH   DFND   358 0 0
ENVESTNET INC COM 29404K106 193 2,463 SH   DFND   2,463 0 0
ENVESTNET INC COM 29404K106 8 100 SH   DFND 2 100 0 0
ENVESTNET INC COM 29404K106 2,683 34,244 SH   DFND 4 34,244 0 0
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ENVESTNET INC COM 29404K106 28 359 SH   DFND 56 0 0 359
ENVISTA HOLDINGS CORPORATION COM 29415F104 391 15,419 SH   DFND   15,419 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 492 19,422 SH   DFND 2 5,117 0 14,305
ENVISTA HOLDINGS CORPORATION COM 29415F104 254 10,024 SH   DFND 56 0 0 10,024
ENVIVA PARTNERS LP COM UNIT 29414J107 130 3,241 SH   DFND   3,241 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 6 150 SH   DFND 15 150 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4 100 SH   DFND 16 100 0 0
ENZO BIOCHEM INC COM 294100102 4 2,063 SH   DFND   2,063 0 0
EOG RES INC COM 26875P101 51,125 1,420,543 SH   DFND   1,420,543 0 0
EOG RES INC COM 26875P101 901 25,027 SH   DFND 2 20,912 0 4,115
EOG RES INC COM 26875P101 8,225 228,525 SH   DFND 4 228,525 0 0
EOG RES INC COM 26875P101 88 2,444 SH   DFND 7 2,444 0 0
EOG RES INC COM 26875P101 243 6,743 SH   DFND 15 6,743 0 0
EOG RES INC COM 26875P101 322 8,959 SH   DFND 16 8,959 0 0
EOG RES INC COM 26875P101 9,220 256,194 SH   DFND 21 256,194 0 0
EOG RES INC COM 26875P101 2,764 76,798 SH   DFND 33 76,798 0 0
EOG RES INC COM 26875P101 57 1,578 SH   DFND 35 1,578 0 0
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EPAM SYS INC COM 29414B104 215 640 SH   DFND 2 0 0 640
EPAM SYS INC COM 29414B104 2,183 6,509 SH   DFND 4 6,509 0 0
EPAM SYS INC COM 29414B104 339 1,012 SH   DFND 33 1,012 0 0
EPAM SYS INC COM 29414B104 157 469 SH   DFND 56 0 0 469
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EPLUS INC COM 294268107 47 616 SH   DFND   616 0 0
EPLUS INC COM 294268107 42 547 SH   DFND 2 547 0 0
EPLUS INC COM 294268107 4 49 SH   DFND 4 49 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1,719 70,500 SH Call DFND 72 70,500 0 0
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EQT CORP COM 26884L109 4 314 SH   DFND 4 314 0 0
EQT CORP COM 26884L109 368 27,359 SH   DFND 21 27,359 0 0
EQT CORP COM 26884L109 209 15,537 SH   DFND 56 0 0 15,537
EQT CORP COM 26884L109 538 40,000 SH   DFND 72 40,000 0 0
EQUIFAX INC COM 294429105 2,172 13,812 SH   DFND   13,812 0 0
EQUIFAX INC COM 294429105 1,098 6,984 SH   DFND 2 4,644 0 2,340
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EQUIFAX INC COM 294429105 7 46 SH   DFND 15 46 0 0
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EQUINIX INC COM 29444U700 6,183 7,818 SH   DFND 4 7,818 0 0
EQUINIX INC COM 29444U700 55 70 SH   DFND 7 70 0 0
EQUINIX INC COM 29444U700 5,561 7,032 SH   DFND 15 7,032 0 0
EQUINIX INC COM 29444U700 9,768 12,352 SH   DFND 16 12,352 0 0
EQUINIX INC COM 29444U700 22,539 28,500 SH   DFND 21 28,500 0 0
EQUINIX INC COM 29444U700 4,981 6,299 SH   DFND 33 6,299 0 0
EQUINIX INC COM 29444U700 163 206 SH   DFND 35 206 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5 360 SH   DFND 2 0 0 360
EQUINOR ASA SPONSORED ADR 29446M102 13 880 SH   DFND 15 880 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4 286 SH   DFND 35 286 0 0
EQUINOR ASA SPONSORED ADR 29446M102 79 5,513 SH   DFND 56 0 0 5,513
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EQUINOX GOLD CORP COM 29446Y502 252 21,650 SH   DFND 16 21,650 0 0
EQUINOX GOLD CORP COM 29446Y502 13,607 1,166,990 SH   DFND 21 1,166,990 0 0
EQUINOX GOLD CORP COM 29446Y502 1,749 150,000 SH Call DFND 72 150,000 0 0
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EQUITABLE HLDGS INC COM 29452E101 7 353 SH   DFND 2 0 0 353
EQUITABLE HLDGS INC COM 29452E101 474 24,495 SH   DFND 15 24,495 0 0
EQUITABLE HLDGS INC COM 29452E101 66 3,436 SH   DFND 21 3,436 0 0
EQUITABLE HLDGS INC COM 29452E101 3,817 197,247 SH   DFND 33 197,247 0 0
EQUITABLE HLDGS INC COM 29452E101 37 1,915 SH   DFND 56 0 0 1,915
EQUITRANS MIDSTREAM CORP COM 294600101 28 3,435 SH   DFND 2 3,435 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 359 43,513 SH   DFND 21 43,513 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 293 35,425 SH   DFND 56 0 0 35,425
EQUITY BANCSHARES INC COM CL A 29460X109 11 672 SH   DFND   672 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 225 8,239 SH   DFND   8,239 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,618 205,349 SH   DFND 4 205,349 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 616 22,527 SH   DFND 21 22,527 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 569 20,800 SH   DFND 33 20,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,260 46,063 SH   DFND 56 0 0 46,063
EQUITY LIFESTYLE PPTYS INC COM 29472R108 725 11,300 SH   DFND   11,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,036 140,836 SH   DFND 4 140,836 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 780 12,155 SH   DFND 21 12,155 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 744 11,600 SH   DFND 33 11,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,453 44,439 SH   DFND   44,439 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 268 4,849 SH   DFND 4 4,849 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 14,066 254,874 SH   DFND 21 254,874 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,678 84,753 SH   DFND 33 84,753 0 0
ERICSSON ADR B SEK 10 294821608 83 7,817 SH   DFND 2 7,817 0 0
ERICSSON ADR B SEK 10 294821608 7 685 SH   DFND 7 685 0 0
ERICSSON ADR B SEK 10 294821608 217 20,325 SH   DFND 15 20,325 0 0
ERICSSON ADR B SEK 10 294821608 68 6,372 SH   DFND 56 0 0 6,372
ERIE INDTY CO CL A 29530P102 8 35 SH   DFND   35 0 0
ERIE INDTY CO CL A 29530P102 277 1,268 SH   DFND 21 1,268 0 0
ERIE INDTY CO CL A 29530P102 281 1,287 SH   DFND 56 0 0 1,287
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 18 7,017 SH   DFND   7,017 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 7 2,676 SH   DFND 56 0 0 2,676
ESCALADE INC COM 296056104 9 478 SH   DFND   478 0 0
ESCO TECHNOLOGIES INC COM 296315104 100 1,186 SH   DFND   1,186 0 0
ESCO TECHNOLOGIES INC COM 296315104 56 660 SH   DFND 2 660 0 0
ESCO TECHNOLOGIES INC COM 296315104 9 111 SH   DFND 4 111 0 0
ESCO TECHNOLOGIES INC COM 296315104 29 349 SH   DFND 21 349 0 0
ESCO TECHNOLOGIES INC COM 296315104 22 261 SH   DFND 56 0 0 261
ESPERION THERAPEUTICS INC NE COM 29664W105 42 1,198 SH   DFND   1,198 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14 401 SH   DFND 56 0 0 401
ESPERION THERAPEUTICS INC NE COM 29664W105 1,032 29,700 SH   DFND 72 29,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,032 29,700 SH Put DFND 72 29,700 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 5 313 SH   DFND   313 0 0
ESSA BANCORP INC COM 29667D104 5 422 SH   DFND   422 0 0
ESSA BANCORP INC COM 29667D104 1 105 SH   DFND 56 0 0 105
ESSENT GROUP LTD COM G3198U102 198 4,746 SH   DFND   4,746 0 0
ESSENT GROUP LTD COM G3198U102 26 615 SH   DFND 2 615 0 0
ESSENT GROUP LTD COM G3198U102 11,138 266,401 SH   DFND 4 266,401 0 0
ESSENT GROUP LTD COM G3198U102 551 13,175 SH   DFND 15 13,175 0 0
ESSENT GROUP LTD COM G3198U102 225 5,386 SH   DFND 21 5,386 0 0
ESSENT GROUP LTD COM G3198U102 11 271 SH   DFND 56 0 0 271
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 83 4,289 SH   DFND   4,289 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8 396 SH   DFND 4 396 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24 1,226 SH   DFND 21 1,226 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 368 19,081 SH   DFND 33 19,081 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 31 1,583 SH   DFND 56 0 0 1,583
ESSENTIAL UTILS INC COM 29670G102 513 12,464 SH   DFND 2 12,149 0 315
ESSENTIAL UTILS INC COM 29670G102 14 336 SH   DFND 4 336 0 0
ESSENTIAL UTILS INC COM 29670G102 12 300 SH   DFND 15 300 0 0
ESSENTIAL UTILS INC COM 29670G102 2,731 66,394 SH   DFND 21 66,394 0 0
ESSENTIAL UTILS INC COM 29670G102 608 14,773 SH   DFND 56 0 0 14,773
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 259 4,723 PRN   DFND 56 0 0 4,723
ESSEX PPTY TR INC COM 297178105 1,922 9,118 SH   DFND   9,118 0 0
ESSEX PPTY TR INC COM 297178105 732 3,473 SH   DFND 4 3,473 0 0
ESSEX PPTY TR INC COM 297178105 698 3,310 SH   DFND 7 3,310 0 0
ESSEX PPTY TR INC COM 297178105 4 18 SH   DFND 15 18 0 0
ESSEX PPTY TR INC COM 297178105 295 1,400 SH   DFND 16 1,400 0 0
ESSEX PPTY TR INC COM 297178105 12,511 59,358 SH   DFND 21 59,358 0 0
ESSEX PPTY TR INC COM 297178105 7 34 SH   DFND 35 34 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,219 70,000 SH   DFND   70,000 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10 173 SH   DFND 7 173 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 14 250 SH   DFND 15 250 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 710 SH   DFND 7 710 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,791 360,000 SH Put DFND 72 360,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 132 2,780 SH   DFND 7 2,780 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 99 2,089 SH   DFND 15 2,089 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 63 4,662 SH   DFND 15 4,662 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,188 75,851 SH   DFND 15 75,851 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 20 700 SH   DFND 7 700 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6 215 SH   DFND 15 215 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 130 SH   DFND 7 130 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 22 1,270 SH   DFND 15 1,270 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 19 1,100 SH   DFND 72 1,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 19 1,100 SH Put DFND 72 1,100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 1,041 SH   DFND   1,041 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 212 SH   DFND 4 212 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 307 SH   DFND 21 307 0 0
ETON PHARMACEUTICALS INC COM 29772L108 5 684 SH   DFND   684 0 0
ETON PHARMACEUTICALS INC COM 29772L108 2 329 SH   DFND 56 0 0 329
ETSY INC COM 29786A106 972 7,222 SH   DFND   7,222 0 0
ETSY INC COM 29786A106 267 1,986 SH   DFND 2 1,743 0 243
ETSY INC COM 29786A106 17,234 128,078 SH   DFND 4 128,078 0 0
ETSY INC COM 29786A106 0 1 SH   DFND 7 1 0 0
ETSY INC COM 29786A106 55 412 SH   DFND 15 412 0 0
ETSY INC COM 29786A106 4,734 35,185 SH   DFND 21 35,185 0 0
ETSY INC COM 29786A106 636 4,726 SH   DFND 33 4,726 0 0
ETSY INC COM 29786A106 364 2,708 SH   DFND 35 2,708 0 0
ETSY INC COM 29786A106 186 1,381 SH   DFND 56 0 0 1,381
EURONAV NV SHS B38564108 16 1,753 SH   DFND 56 0 0 1,753
EURONET WORLDWIDE INC COM 298736109 250 2,755 SH   DFND   1,915 0 840
EURONET WORLDWIDE INC COM 298736109 15,912 175,208 SH   DFND 2 175,168 40 0
EURONET WORLDWIDE INC COM 298736109 34,685 381,904 SH   DFND 4 363,122 0 18,782
EURONET WORLDWIDE INC COM 298736109 1,133 12,470 SH   DFND 7 12,470 0 0
EURONET WORLDWIDE INC COM 298736109 2,403 26,458 SH   DFND 15 26,458 0 0
EURONET WORLDWIDE INC COM 298736109 11,377 125,268 SH   DFND 16 125,268 0 0
EURONET WORLDWIDE INC COM 298736109 311 3,426 SH   DFND 33 3,426 0 0
EURONET WORLDWIDE INC COM 298736109 504 5,547 SH   DFND 35 5,547 0 0
EURONET WORLDWIDE INC COM 298736109 580 6,385 SH   DFND 56 0 0 6,385
EVANS BANCORP INC COM NEW 29911Q208 5 220 SH   DFND   220 0 0
EVELO BIOSCIENCES INC COM 299734103 5 929 SH   DFND   929 0 0
EVELO BIOSCIENCES INC COM 299734103 5 1,000 SH   DFND 15 1,000 0 0
EVENTBRITE INC COM CL A 29975E109 29 2,941 SH   DFND   2,941 0 0
EVENTBRITE INC COM CL A 29975E109 5 534 SH   DFND 56 0 0 534
EVERBRIDGE INC COM 29978A104 2 14 SH   DFND   14 0 0
EVERBRIDGE INC COM 29978A104 5 45 SH   DFND 2 0 0 45
EVERBRIDGE INC COM 29978A104 16 131 SH   DFND 56 0 0 131
EVERCORE INC CLASS A 29977A105 25 363 SH   DFND 2 363 0 0
EVERCORE INC CLASS A 29977A105 11,139 158,725 SH   DFND 4 158,725 0 0
EVERCORE INC CLASS A 29977A105 139 1,981 SH   DFND 21 1,981 0 0
EVERCORE INC CLASS A 29977A105 310 4,422 SH   DFND 56 0 0 4,422
EVEREST RE GROUP LTD COM G3223R108 2,259 11,306 SH   DFND   11,306 0 0
EVEREST RE GROUP LTD COM G3223R108 2,160 10,808 SH   DFND 2 7,887 0 2,921
EVEREST RE GROUP LTD COM G3223R108 42,428 212,332 SH   DFND 4 195,847 0 16,485
EVEREST RE GROUP LTD COM G3223R108 44 221 SH   DFND 7 221 0 0
EVEREST RE GROUP LTD COM G3223R108 20 100 SH   DFND 15 100 0 0
EVEREST RE GROUP LTD COM G3223R108 16,310 81,623 SH   DFND 21 81,623 0 0
EVEREST RE GROUP LTD COM G3223R108 233 1,168 SH   DFND 33 1,168 0 0
EVEREST RE GROUP LTD COM G3223R108 39 195 SH   DFND 35 195 0 0
EVEREST RE GROUP LTD COM G3223R108 867 4,340 SH   DFND 56 0 0 4,340
EVERGY INC COM 30034W106 101 1,931 SH   DFND 2 609 0 1,322
EVERGY INC COM 30034W106 384 7,318 SH   DFND 4 7,318 0 0
EVERGY INC COM 30034W106 1 14 SH   DFND 15 14 0 0
EVERGY INC COM 30034W106 5,385 102,740 SH   DFND 21 102,740 0 0
EVERGY INC COM 30034W106 3,246 61,934 SH   DFND 33 61,934 0 0
EVERGY INC COM 30034W106 333 6,357 SH   DFND 56 0 0 6,357
EVERI HLDGS INC COM 30034T103 161 18,800 SH   DFND   18,800 0 0
EVERQUOTE INC COM CL A 30041R108 25 647 SH   DFND   647 0 0
EVERQUOTE INC COM CL A 30041R108 8 191 SH   DFND 56 0 0 191
EVERSOURCE ENERGY COM 30040W108 549 6,043 SH   DFND   6,043 0 0
EVERSOURCE ENERGY COM 30040W108 558 6,146 SH   DFND 2 3,498 0 2,648
EVERSOURCE ENERGY COM 30040W108 18 202 SH   DFND 4 202 0 0
EVERSOURCE ENERGY COM 30040W108 287 3,163 SH   DFND 15 3,163 0 0
EVERSOURCE ENERGY COM 30040W108 31,264 344,396 SH   DFND 21 344,396 0 0
EVERSOURCE ENERGY COM 30040W108 809 8,912 SH   DFND 56 0 0 8,912
EVERSOURCE ENERGY COM 30040W108 4 42 SH   OTR 35 42 0 0
EVERTEC INC COM 30040P103 99 2,793 SH   DFND   2,793 0 0
EVERTEC INC COM 30040P103 61 1,734 SH   DFND 2 1,734 0 0
EVERTEC INC COM 30040P103 9 248 SH   DFND 4 248 0 0
EVERTEC INC COM 30040P103 28 798 SH   DFND 21 798 0 0
EVERTEC INC COM 30040P103 10,745 303,864 SH   DFND 33 303,864 0 0
EVERTEC INC COM 30040P103 43 1,211 SH   DFND 56 0 0 1,211
EVI INDS INC COM 26929N102 6 225 SH   DFND   225 0 0
EVI INDS INC COM 26929N102 2 82 SH   DFND 56 0 0 82
EVO PMTS INC CL A COM 26927E104 46 1,893 SH   DFND   1,893 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 10 3,559 SH   DFND   3,559 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 446 165,128 SH   DFND 4 165,128 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 107 SH   DFND 56 0 0 107
EVOFEM BIOSCIENCES INC COM 30048L104 31 11,600 SH   DFND 72 11,600 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 31 11,600 SH Put DFND 72 11,600 0 0
EVOLENT HEALTH INC CL A 30050B101 41 3,494 SH   DFND   3,494 0 0
EVOLENT HEALTH INC CL A 30050B101 37 3,168 SH   DFND 56 0 0 3,168
EVOLUS INC COM 30052C107 4 1,006 SH   DFND   1,006 0 0
EVOLUS INC COM 30052C107 2 551 SH   DFND 56 0 0 551
EVOLUS INC COM 30052C107 0 100 SH   DFND 72 100 0 0
EVOLUS INC COM 30052C107 0 100 SH Put DFND 72 100 0 0
EVOLUTION PETE CORP COM 30049A107 3 1,302 SH   DFND   1,302 0 0
EVOLUTION PETE CORP COM 30049A107 14 6,526 SH   DFND 56 0 0 6,526
EVOLVING SYS INC COM NEW 30049R209 0 100 SH   DFND 15 100 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 97 4,238 SH   DFND   4,238 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,397 148,978 SH   DFND 4 148,978 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18 810 SH   DFND 15 810 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 48 2,096 SH   DFND 16 2,096 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 193 SH   DFND 56 0 0 193
EXACT SCIENCES CORP COM 30063P105 11 105 SH   DFND   105 0 0
EXACT SCIENCES CORP COM 30063P105 434 4,185 SH   DFND 2 4,185 0 0
EXACT SCIENCES CORP COM 30063P105 10 92 SH   DFND 15 92 0 0
EXACT SCIENCES CORP COM 30063P105 6,845 65,973 SH   DFND 21 65,973 0 0
EXACT SCIENCES CORP COM 30063P105 118 1,142 SH   DFND 56 0 0 1,142
EXAGEN INC COM 30068X103 2,922 236,222 SH   DFND   236,222 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 197 SH   DFND 56 0 0 197
EXCELLON RES INC COM 30069C801 72 27,069 SH   DFND 15 27,069 0 0
EXCELLON RES INC COM 30069C801 23 8,600 SH   DFND 16 8,600 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 92 3,061 SH   DFND 15 3,061 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 27 550 SH   DFND 7 550 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 98 2,010 SH   DFND 15 2,010 0 0
EXELIXIS INC COM 30161Q104 92 3,920 SH   DFND 2 3,920 0 0
EXELIXIS INC COM 30161Q104 41,515 1,765,826 SH   DFND 4 1,651,207 0 114,619
EXELIXIS INC COM 30161Q104 351 14,931 SH   DFND 21 14,931 0 0
EXELIXIS INC COM 30161Q104 351 14,922 SH   DFND 33 14,922 0 0
EXELIXIS INC COM 30161Q104 330 14,018 SH   DFND 35 14,018 0 0
EXELIXIS INC COM 30161Q104 118 5,008 SH   DFND 56 0 0 5,008
EXELON CORP COM 30161N101 732 19,688 SH   DFND   18,363 0 1,325
EXELON CORP COM 30161N101 8,277 222,679 SH   DFND 2 212,970 0 9,709
EXELON CORP COM 30161N101 31 834 SH   DFND 4 834 0 0
EXELON CORP COM 30161N101 92 2,488 SH   DFND 7 2,488 0 0
EXELON CORP COM 30161N101 40 1,074 SH   DFND 15 1,074 0 0
EXELON CORP COM 30161N101 57,396 1,544,155 SH   DFND 21 1,544,155 0 0
EXELON CORP COM 30161N101 18,242 490,784 SH   DFND 33 490,784 0 0
EXELON CORP COM 30161N101 15 405 SH   DFND 35 405 0 0
EXELON CORP COM 30161N101 559 15,038 SH   DFND 56 0 0 15,038
EXFO INC SUB VTG SHS 302046107 2 575 SH   DFND 15 575 0 0
EXICURE INC COM 30205M101 4 2,754 SH   DFND   2,754 0 0
EXLSERVICE HOLDINGS INC COM 302081104 106 1,557 SH   DFND   1,557 0 0
EXLSERVICE HOLDINGS INC COM 302081104 227 3,324 SH   DFND 2 1,954 0 1,370
EXLSERVICE HOLDINGS INC COM 302081104 3,849 56,419 SH   DFND 4 56,419 0 0
EXLSERVICE HOLDINGS INC COM 302081104 31 460 SH   DFND 21 460 0 0
EXLSERVICE HOLDINGS INC COM 302081104 81 1,193 SH   DFND 56 0 0 1,193
EXONE CO COM 302104104 6 536 SH   DFND   536 0 0
EXP WORLD HLDGS INC COM 30212W100 58 1,126 SH   DFND   1,126 0 0
EXP WORLD HLDGS INC COM 30212W100 0 1 SH   DFND 15 1 0 0
EXPEDIA GROUP INC COM NEW 30212P303 791 8,602 SH   DFND   8,602 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,399 15,228 SH   DFND 2 13,614 0 1,614
EXPEDIA GROUP INC COM NEW 30212P303 445 4,846 SH   DFND 4 4,846 0 0
EXPEDIA GROUP INC COM NEW 30212P303 201 2,185 SH   DFND 7 2,185 0 0
EXPEDIA GROUP INC COM NEW 30212P303 829 9,028 SH   DFND 15 9,028 0 0
EXPEDIA GROUP INC COM NEW 30212P303 67 727 SH   DFND 16 727 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,636 50,463 SH   DFND 21 50,463 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6 69 SH   DFND 35 69 0 0
EXPEDIA GROUP INC COM NEW 30212P303 256 2,784 SH   DFND 56 0 0 2,784
EXPEDITORS INTL WASH INC COM 302130109 1,958 21,926 SH   DFND   21,926 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,330 14,892 SH   DFND 2 11,824 0 3,068
EXPEDITORS INTL WASH INC COM 302130109 16 178 SH   DFND 4 178 0 0
EXPEDITORS INTL WASH INC COM 302130109 59 663 SH   DFND 15 663 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,937 55,273 SH   DFND 21 55,273 0 0
EXPEDITORS INTL WASH INC COM 302130109 434 4,856 SH   DFND 56 0 0 4,856
EXPONENT INC COM 30214U102 171 2,383 SH   DFND   2,383 0 0
EXPONENT INC COM 30214U102 472 6,562 SH   DFND 2 2,887 0 3,675
EXPONENT INC COM 30214U102 21 299 SH   DFND 4 299 0 0
EXPONENT INC COM 30214U102 8 113 SH   DFND 15 113 0 0
EXPONENT INC COM 30214U102 50 692 SH   DFND 21 692 0 0
EXPONENT INC COM 30214U102 40 560 SH   DFND 56 0 0 560
EXPRESS INC COM 30219E103 2 2,939 SH   DFND   2,939 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 473 SH   DFND   473 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61 5,075 SH   DFND 56 0 0 5,075
EXTERRAN CORP COM 30227H106 5 1,206 SH   DFND   1,206 0 0
EXTERRAN CORP COM 30227H106 3 605 SH   DFND 4 605 0 0
EXTERRAN CORP COM 30227H106 2 386 SH   DFND 21 386 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,765 15,763 SH   DFND   15,763 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,086 18,631 SH   DFND 4 18,631 0 0
EXTRA SPACE STORAGE INC COM 30225T102 56 500 SH   DFND 7 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,994 44,613 SH   DFND 21 44,613 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,922 26,100 SH   DFND 33 26,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 957 8,544 SH   DFND 56 0 0 8,544
EXTREME NETWORKS INC COM 30226D106 22 5,479 SH   DFND   5,479 0 0
EXTREME NETWORKS INC COM 30226D106 15 3,680 SH   DFND 2 3,680 0 0
EXTREME NETWORKS INC COM 30226D106 2 440 SH   DFND 15 440 0 0
EXTREME NETWORKS INC COM 30226D106 6 1,600 SH   DFND 21 1,600 0 0
EXTREME NETWORKS INC COM 30226D106 2 397 SH   DFND 56 0 0 397
EXXON MOBIL CORP COM 30231G102 87,033 2,606,546 SH   DFND   2,605,296 0 1,250
EXXON MOBIL CORP COM 30231G102 32,052 959,931 SH   DFND 2 926,110 9,335 24,486
EXXON MOBIL CORP COM 30231G102 2,674 80,092 SH   DFND 4 80,092 0 0
EXXON MOBIL CORP COM 30231G102 1,261 37,773 SH   DFND 7 37,773 0 0
EXXON MOBIL CORP COM 30231G102 3,664 109,719 SH   DFND 15 109,719 0 0
EXXON MOBIL CORP COM 30231G102 2,230 66,784 SH   DFND 16 66,784 0 0
EXXON MOBIL CORP COM 30231G102 44,305 1,326,908 SH   DFND 21 1,326,908 0 0
EXXON MOBIL CORP COM 30231G102 165 4,944 SH   DFND 33 4,944 0 0
EXXON MOBIL CORP COM 30231G102 8 225 SH   DFND 35 225 0 0
EXXON MOBIL CORP COM 30231G102 1,897 56,826 SH   DFND 56 0 0 56,826
EXXON MOBIL CORP COM 30231G102 1 41 SH   OTR 35 41 0 0
EZCORP INC CL A NON VTG 302301106 12 2,221 SH   DFND   2,221 0 0
EZCORP INC CL A NON VTG 302301106 9 1,765 SH   DFND 4 1,765 0 0
EZCORP INC CL A NON VTG 302301106 4 693 SH   DFND 21 693 0 0
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F M C CORP COM NEW 302491303 196 1,888 SH   DFND 2 715 0 1,173
F M C CORP COM NEW 302491303 12 112 SH   DFND 4 112 0 0
F M C CORP COM NEW 302491303 42 400 SH   DFND 7 400 0 0
F M C CORP COM NEW 302491303 91 873 SH   DFND 15 873 0 0
F M C CORP COM NEW 302491303 3,899 37,559 SH   DFND 21 37,559 0 0
F M C CORP COM NEW 302491303 284 2,734 SH   DFND 56 0 0 2,734
F N B CORP COM 302520101 13 1,859 SH   DFND 2 1,060 0 799
F N B CORP COM 302520101 0 5 SH   DFND 4 5 0 0
F N B CORP COM 302520101 40 5,519 SH   DFND 15 5,519 0 0
F N B CORP COM 302520101 114 15,730 SH   DFND 21 15,730 0 0
F N B CORP COM 302520101 87 12,048 SH   DFND 56 0 0 12,048
F5 NETWORKS INC COM 315616102 746 5,954 SH   DFND   5,954 0 0
F5 NETWORKS INC COM 315616102 4,454 35,513 SH   DFND 2 33,864 0 1,649
F5 NETWORKS INC COM 315616102 62,218 496,074 SH   DFND 4 477,871 0 18,203
F5 NETWORKS INC COM 315616102 60 475 SH   DFND 7 475 0 0
F5 NETWORKS INC COM 315616102 2,791 22,256 SH   DFND 15 22,256 0 0
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F5 NETWORKS INC COM 315616102 226 1,798 SH   DFND 56 0 0 1,798
FABRINET SHS G3323L100 108 1,704 SH   DFND   1,704 0 0
FABRINET SHS G3323L100 63 986 SH   DFND 2 986 0 0
FABRINET SHS G3323L100 9,210 144,919 SH   DFND 4 144,919 0 0
FABRINET SHS G3323L100 31 491 SH   DFND 21 491 0 0
FABRINET SHS G3323L100 65 1,020 SH   DFND 56 0 0 1,020
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FACEBOOK INC CL A 30303M102 93,143 360,097 SH   DFND 2 328,073 635 31,389
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FACEBOOK INC CL A 30303M102 151,976 587,551 SH   DFND 33 587,551 0 0
FACEBOOK INC CL A 30303M102 3,285 12,700 SH   DFND 35 12,700 0 0
FACEBOOK INC CL A 30303M102 12,976 50,165 SH   DFND 56 0 0 50,165
FACEBOOK INC CL A 30303M102 294,484 1,138,500 SH Put DFND   1,138,500 0 0
FACTSET RESH SYS INC COM 303075105 977 3,036 SH   DFND 2 2,678 0 358
FACTSET RESH SYS INC COM 303075105 16 50 SH   DFND 4 50 0 0
FACTSET RESH SYS INC COM 303075105 2 7 SH   DFND 7 7 0 0
FACTSET RESH SYS INC COM 303075105 12 36 SH   DFND 15 36 0 0
FACTSET RESH SYS INC COM 303075105 1,469 4,564 SH   DFND 21 4,564 0 0
FACTSET RESH SYS INC COM 303075105 170 528 SH   DFND 56 0 0 528
FAIR ISAAC CORP COM 303250104 408 936 SH   DFND 2 704 0 232
FAIR ISAAC CORP COM 303250104 18 41 SH   DFND 4 41 0 0
FAIR ISAAC CORP COM 303250104 1,112 2,552 SH   DFND 21 2,552 0 0
FAIR ISAAC CORP COM 303250104 1,586 3,638 SH   DFND 56 0 0 3,638
FALCON MINERALS CORP CL A COM 30607B109 4 1,765 SH   DFND   1,765 0 0
FALCON MINERALS CORP CL A COM 30607B109 3 1,066 SH   DFND 56 0 0 1,066
FARFETCH LTD ORD SH CL A 30744W107 1 40 SH   DFND 15 40 0 0
FARFETCH LTD ORD SH CL A 30744W107 21 800 SH   DFND 72 800 0 0
FARFETCH LTD ORD SH CL A 30744W107 21 800 SH Put DFND 72 800 0 0
FARMER BROS CO COM 307675108 3 744 SH   DFND   744 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 9 468 SH   DFND   468 0 0
FARMERS NATIONAL BANC CORP COM 309627107 14 1,201 SH   DFND   1,201 0 0
FARMERS NATIONAL BANC CORP COM 309627107 10 886 SH   DFND 56 0 0 886
FARMLAND PARTNERS INC COM 31154R109 8 1,210 SH   DFND   1,210 0 0
FARMLAND PARTNERS INC COM 31154R109 1 150 SH   DFND 15 150 0 0
FARO TECHNOLOGIES INC COM 311642102 51 822 SH   DFND   822 0 0
FARO TECHNOLOGIES INC COM 311642102 203 3,239 SH   DFND 2 3,239 0 0
FARO TECHNOLOGIES INC COM 311642102 193 3,086 SH   DFND 4 3,086 0 0
FARO TECHNOLOGIES INC COM 311642102 15 237 SH   DFND 21 237 0 0
FARO TECHNOLOGIES INC COM 311642102 187 2,994 SH   DFND 56 0 0 2,994
FASTENAL CO COM 311900104 2,997 66,420 SH   DFND   66,420 0 0
FASTENAL CO COM 311900104 3,308 73,302 SH   DFND 2 68,891 0 4,411
FASTENAL CO COM 311900104 27 597 SH   DFND 4 597 0 0
FASTENAL CO COM 311900104 54 1,200 SH   DFND 7 1,200 0 0
FASTENAL CO COM 311900104 597 13,230 SH   DFND 15 13,230 0 0
FASTENAL CO COM 311900104 1,473 32,643 SH   DFND 16 32,643 0 0
FASTENAL CO COM 311900104 10,920 241,973 SH   DFND 21 241,973 0 0
FASTENAL CO COM 311900104 2,149 47,607 SH   DFND 33 47,607 0 0
FASTENAL CO COM 311900104 965 21,390 SH   DFND 56 0 0 21,390
FASTLY INC CL A 31188V100 355 3,532 SH   DFND   3,532 0 0
FASTLY INC CL A 31188V100 228 2,275 SH   DFND 2 2,200 0 75
FASTLY INC CL A 31188V100 2,609 25,981 SH   DFND 15 25,981 0 0
FASTLY INC CL A 31188V100 49 486 SH   DFND 56 0 0 486
FATE THERAPEUTICS INC COM 31189P102 138 3,323 SH   DFND   3,323 0 0
FATHOM HOLDINGS INC COM 31189V109 4 223 SH   DFND   223 0 0
FB FINL CORP COM 30257X104 39 1,442 SH   DFND   1,442 0 0
FB FINL CORP COM 30257X104 3 98 SH   DFND 4 98 0 0
FB FINL CORP COM 30257X104 11 412 SH   DFND 21 412 0 0
FB FINL CORP COM 30257X104 3,964 147,042 SH   DFND 33 147,042 0 0
FBL FINL GROUP INC CL A 30239F106 22 442 SH   DFND   442 0 0
FBL FINL GROUP INC CL A 30239F106 139 2,741 SH   DFND 56 0 0 2,741
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FEDERAL AGRIC MTG CORP CL C 313148306 23 346 SH   DFND 56 0 0 346
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 912 11,636 SH   DFND   11,636 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,465 18,683 SH   DFND 21 18,683 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,180 15,046 SH   DFND 33 15,046 0 0
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FEDERAL SIGNAL CORP COM 313855108 60 1,962 SH   DFND 2 1,962 0 0
FEDERAL SIGNAL CORP COM 313855108 8 273 SH   DFND 4 273 0 0
FEDERAL SIGNAL CORP COM 313855108 25 808 SH   DFND 21 808 0 0
FEDERAL SIGNAL CORP COM 313855108 65 2,125 SH   DFND 56 0 0 2,125
FEDERATED HERMES INC CL B 314211103 92 4,169 SH   DFND   4,169 0 0
FEDERATED HERMES INC CL B 314211103 38 1,710 SH   DFND 2 1,209 0 501
FEDERATED HERMES INC CL B 314211103 6 276 SH   DFND 4 276 0 0
FEDERATED HERMES INC CL B 314211103 101 4,569 SH   DFND 21 4,569 0 0
FEDERATED HERMES INC CL B 314211103 3 127 SH   DFND 56 0 0 127
FEDEX CORP COM 31428X106 8,552 32,985 SH   DFND   32,985 0 0
FEDEX CORP COM 31428X106 9,217 35,548 SH   DFND 2 32,735 610 2,203
FEDEX CORP COM 31428X106 57 221 SH   DFND 4 221 0 0
FEDEX CORP COM 31428X106 101 390 SH   DFND 7 390 0 0
FEDEX CORP COM 31428X106 30,101 116,099 SH   DFND 15 116,099 0 0
FEDEX CORP COM 31428X106 45 175 SH   DFND 16 175 0 0
FEDEX CORP COM 31428X106 46,398 178,958 SH   DFND 21 178,958 0 0
FEDEX CORP COM 31428X106 1,563 6,028 SH   DFND 56 0 0 6,028
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FEDEX CORP COM 31428X106 259 1,000 SH Put DFND 72 1,000 0 0
FEDNAT HLDG CO COM 31431B109 3 573 SH   DFND   573 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 7 989 SH   DFND   989 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH   DFND 15 18 0 0
FERRARI N V COM N3167Y103 2,800 15,865 SH   DFND   15,865 0 0
FERRARI N V COM N3167Y103 20 111 SH   DFND 2 111 0 0
FERRARI N V COM N3167Y103 18 100 SH   DFND 7 100 0 0
FERRARI N V COM N3167Y103 117 665 SH   DFND 15 665 0 0
FERRARI N V COM N3167Y103 7,062 40,014 SH   DFND 21 40,014 0 0
FERRARI N V COM N3167Y103 54,292 307,620 SH   DFND 33 307,620 0 0
FERRARI N V COM N3167Y103 153 868 SH   DFND 56 0 0 868
FERRO CORP COM 315405100 49 3,799 SH   DFND   3,799 0 0
FERRO CORP COM 315405100 47 3,695 SH   DFND 2 3,695 0 0
FERRO CORP COM 315405100 4 300 SH   DFND 15 300 0 0
FERRO CORP COM 315405100 14 1,098 SH   DFND 21 1,098 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 481 SH   DFND 2 481 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,002 243,472 SH   DFND 21 243,472 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 172 13,968 SH   DFND 56 0 0 13,968
FIBROGEN INC COM 31572Q808 167 3,907 SH   DFND   3,907 0 0
FIBROGEN INC COM 31572Q808 1 27 SH   DFND 2 0 0 27
FIBROGEN INC COM 31572Q808 3 80 SH   DFND 15 80 0 0
FIBROGEN INC COM 31572Q808 32 750 SH   DFND 56 0 0 750
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 197 452 SH   DFND 7 452 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 53 1,533 SH   DFND 15 1,533 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 105 1,145 SH   DFND 7 1,145 0 0
FIDELITY D & D BANCORP INC COM 31609R100 8 182 SH   DFND   182 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 112 2,013 SH   DFND 15 2,013 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12 224 SH   DFND 15 224 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 737 SH   DFND   737 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 642 SH   DFND 2 642 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 300 SH   DFND 15 300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,272 38,031 SH   DFND 16 38,031 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 371 11,090 SH   DFND 21 11,090 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 100 SH   DFND 35 100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1,883 SH   DFND 56 0 0 1,883
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FIDELITY NATL INFORMATION SV COM 31620M106 18,866 130,680 SH   DFND 2 125,426 0 5,254
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FIDELITY NATL INFORMATION SV COM 31620M106 6,715 46,513 SH   DFND 15 46,513 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 25,919 179,532 SH   DFND 21 179,532 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,634 170,633 SH   DFND 33 170,633 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27 189 SH   DFND 35 189 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,582 10,954 SH   DFND 56 0 0 10,954
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FIESTA RESTAURANT GROUP INC COM 31660B101 3 271 SH   DFND 21 271 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2 218 SH   DFND 56 0 0 218
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FIFTH THIRD BANCORP COM 316773100 2,102 93,326 SH   DFND 2 68,327 10,000 14,999
FIFTH THIRD BANCORP COM 316773100 11 486 SH   DFND 4 486 0 0
FIFTH THIRD BANCORP COM 316773100 32 1,427 SH   DFND 7 1,427 0 0
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FINANCIAL INSTNS INC COM 317585404 12 734 SH   DFND   734 0 0
FINANCIAL INSTNS INC COM 317585404 1,690 101,044 SH   DFND 4 101,044 0 0
FINSERV ACQUISITION CORP CL A 318085107 12,568 1,256,775 SH   DFND   1,256,775 0 0
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FIREEYE INC COM 31816Q101 38 3,000 SH   DFND 2 3,000 0 0
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FIRST AMERN FINL CORP COM 31847R102 8 147 SH   DFND 4 147 0 0
FIRST AMERN FINL CORP COM 31847R102 637 12,156 SH   DFND 15 12,156 0 0
FIRST AMERN FINL CORP COM 31847R102 282 5,375 SH   DFND 21 5,375 0 0
FIRST AMERN FINL CORP COM 31847R102 194 3,705 SH   DFND 56 0 0 3,705
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FIRST BANCORP N C COM 318910106 3,857 173,519 SH   DFND 4 173,519 0 0
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FIRST HAWAIIAN INC COM 32051X108 12 782 SH   DFND 56 0 0 782
FIRST HORIZON NATL CORP COM 320517105 150 14,439 SH   DFND 2 5,207 0 9,232
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FIRST INDL RLTY TR INC COM 32054K103 3,282 76,927 SH   DFND 33 76,927 0 0
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FIRST INTERNET BANCORP COM 320557101 1 74 SH   DFND 56 0 0 74
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 68 1,946 SH   DFND   1,946 0 0
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FIRST MERCHANTS CORP COM 320817109 6,746 266,523 SH   DFND 4 266,523 0 0
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FIRST MERCHANTS CORP COM 320817109 7 282 SH   DFND 56 0 0 282
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1,606 13,517 SH   DFND 2 11,769 0 1,748
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FIRST REP BK SAN FRANCISCO C COM 33616C100 256 2,158 SH   DFND 56 0 0 2,158
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FIRST SOLAR INC COM 336433107 8 104 SH   DFND 4 104 0 0
FIRST SOLAR INC COM 336433107 1,686 22,954 SH   DFND 15 22,954 0 0
FIRST SOLAR INC COM 336433107 299 4,066 SH   DFND 21 4,066 0 0
FIRST SOLAR INC COM 336433107 499 6,800 SH   DFND 56 0 0 6,800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,351 328,538 SH   DFND 35 328,538 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 1 50 SH   DFND 15 50 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 491 SH   DFND 15 491 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 63 2,350 SH   DFND 7 2,350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 71 741 SH   DFND 15 741 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 55 1,296 SH   DFND 15 1,296 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8 130 SH   DFND 15 130 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 159 4,485 SH   DFND 15 4,485 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 323 3,459 SH   DFND 15 3,459 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 50 SH   DFND 15 50 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 140 SH   DFND 15 140 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 584 3,088 SH   DFND 7 3,088 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,462 7,734 SH   DFND 15 7,734 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 89 3,345 SH   DFND 15 3,345 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 96 5,010 SH   DFND 15 5,010 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 103 2,975 SH   DFND 15 2,975 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 80 SH   DFND 15 80 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 677 SH   DFND 15 677 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 185 3,931 SH   DFND 15 3,931 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 445 SH   DFND 7 445 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34 215 SH   DFND 15 215 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 139 3,021 SH   DFND 15 3,021 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 65 2,000 SH   DFND 15 2,000 0 0
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FIRST TR NAS100 EQ WEIGHTED SHS 337344105 24 279 SH   DFND 15 279 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 153 1,304 SH   DFND 15 1,304 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 164 15,400 SH   DFND 15 15,400 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 815 SH   DFND 15 815 0 0
FIRST UTD CORP COM 33741H107 4 312 SH   DFND   312 0 0
FIRST WESTN FINL INC COM 33751L105 4 291 SH   DFND   291 0 0
FIRSTCASH INC COM 33767D105 104 1,752 SH   DFND   1,752 0 0
FIRSTCASH INC COM 33767D105 43 718 SH   DFND 2 718 0 0
FIRSTCASH INC COM 33767D105 5 82 SH   DFND 4 82 0 0
FIRSTCASH INC COM 33767D105 120 2,025 SH   DFND 21 2,025 0 0
FIRSTCASH INC COM 33767D105 64 1,086 SH   DFND 56 0 0 1,086
FIRSTENERGY CORP COM 337932107 469 15,421 SH   DFND   15,421 0 0
FIRSTENERGY CORP COM 337932107 492 16,189 SH   DFND 2 2,035 0 14,154
FIRSTENERGY CORP COM 337932107 10 336 SH   DFND 4 336 0 0
FIRSTENERGY CORP COM 337932107 17 555 SH   DFND 15 555 0 0
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FIRSTENERGY CORP COM 337932107 204 6,714 SH   DFND 56 0 0 6,714
FIRSTENERGY CORP COM 337932107 617 20,300 SH   DFND 72 20,300 0 0
FIRSTENERGY CORP COM 337932107 5,626 185,000 SH Put DFND 72 185,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 151 1,136 SH   DFND   1,136 0 0
FIRSTSERVICE CORP NEW COM 33767E202 40 300 SH   DFND 2 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 28,692 215,538 SH   DFND 15 215,538 0 0
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FIRSTSERVICE CORP NEW COM 33767E202 161,313 1,211,786 SH   DFND 21 402,584 0 809,202
FIRSTSERVICE CORP NEW COM 33767E202 286 2,149 SH   DFND 56 0 0 2,149
FISERV INC COM 337738108 5,182 50,628 SH   DFND   50,628 0 0
FISERV INC COM 337738108 3,952 38,604 SH   DFND 2 32,514 0 6,090
FISERV INC COM 337738108 217 2,116 SH   DFND 4 2,116 0 0
FISERV INC COM 337738108 820 8,010 SH   DFND 15 8,010 0 0
FISERV INC COM 337738108 21,560 210,626 SH   DFND 21 210,626 0 0
FISERV INC COM 337738108 18,233 178,129 SH   DFND 33 178,129 0 0
FISERV INC COM 337738108 1,592 15,551 SH   DFND 56 0 0 15,551
FISERV INC COM 337738108 1,331 13,000 SH   DFND 72 13,000 0 0
FITBIT INC CL A 33812L102 77 11,289 SH   DFND   11,289 0 0
FITBIT INC CL A 33812L102 1 200 SH   DFND 15 200 0 0
FITBIT INC CL A 33812L102 3 476 SH   DFND 56 0 0 476
FITBIT INC CL A 33812L102 1,028 150,000 SH Call DFND 72 150,000 0 0
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FIVE BELOW INC COM 33829M101 88 704 SH   DFND 15 704 0 0
FIVE BELOW INC COM 33829M101 340 2,714 SH   DFND 21 2,714 0 0
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FIVE BELOW INC COM 33829M101 1,793 14,300 SH Call DFND 72 14,300 0 0
FIVE BELOW INC COM 33829M101 840 6,700 SH Put DFND 72 6,700 0 0
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FIVE9 INC COM 338307101 3 25 SH   DFND   25 0 0
FIVE9 INC COM 338307101 838 6,167 SH   DFND 2 1,375 0 4,792
FIVE9 INC COM 338307101 15,548 114,436 SH   DFND 4 114,436 0 0
FIVE9 INC COM 338307101 17 125 SH   DFND 15 125 0 0
FIVE9 INC COM 338307101 517 3,802 SH   DFND 33 3,802 0 0
FIVE9 INC COM 338307101 278 2,043 SH   DFND 35 2,043 0 0
FIVE9 INC COM 338307101 163 1,202 SH   DFND 56 0 0 1,202
FIVERR INTL LTD ORD SHS M4R82T106 15 100 SH   DFND 2 100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 62 1,983 SH   DFND   1,983 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 502 SH   DFND 2 502 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,084 258,685 SH   DFND 4 258,685 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17 548 SH   DFND 21 548 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 25 1,200 SH   DFND 7 1,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,610 6,740 SH   DFND   6,740 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 495 2,071 SH   DFND 2 1,610 0 461
FLEETCOR TECHNOLOGIES INC COM 339041105 15 62 SH   DFND 4 62 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 5,998 25,101 SH   DFND 21 25,101 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 260 1,089 SH   DFND 56 0 0 1,089
FLEX LTD ORD Y2573F102 10 860 SH   DFND 2 860 0 0
FLEX LTD ORD Y2573F102 1 110 SH   DFND 15 110 0 0
FLEX LTD ORD Y2573F102 21 1,808 SH   DFND 35 1,808 0 0
FLEX LTD ORD Y2573F102 33 2,835 SH   DFND 56 0 0 2,835
FLEXION THERAPEUTICS INC COM 33938J106 21 2,033 SH   DFND   2,033 0 0
FLEXION THERAPEUTICS INC COM 33938J106 42 4,085 SH   DFND 15 4,085 0 0
FLIR SYS INC COM 302445101 396 10,813 SH   DFND   10,813 0 0
FLIR SYS INC COM 302445101 245 6,682 SH   DFND 2 3,940 0 2,742
FLIR SYS INC COM 302445101 1,091 29,757 SH   DFND 4 29,757 0 0
FLIR SYS INC COM 302445101 19 506 SH   DFND 16 506 0 0
FLIR SYS INC COM 302445101 1,307 35,665 SH   DFND 21 35,665 0 0
FLIR SYS INC COM 302445101 142 3,866 SH   DFND 56 0 0 3,866
FLOOR & DECOR HLDGS INC CL A 339750101 3 38 SH   DFND   38 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 478 6,525 SH   DFND 2 2,105 0 4,420
FLOOR & DECOR HLDGS INC CL A 339750101 149 2,037 SH   DFND 56 0 0 2,037
FLOTEK INDS INC DEL COM 343389102 0 1 SH   DFND   1 0 0
FLOWERS FOODS INC COM 343498101 178 7,226 SH   DFND 2 6,460 0 766
FLOWERS FOODS INC COM 343498101 4,146 168,340 SH   DFND 4 168,340 0 0
FLOWERS FOODS INC COM 343498101 231 9,374 SH   DFND 21 9,374 0 0
FLOWERS FOODS INC COM 343498101 117 4,753 SH   DFND 56 0 0 4,753
FLOWSERVE CORP COM 34354P105 414 15,027 SH   DFND   15,027 0 0
FLOWSERVE CORP COM 34354P105 98 3,575 SH   DFND 2 1,979 0 1,596
FLOWSERVE CORP COM 34354P105 2 56 SH   DFND 4 56 0 0
FLOWSERVE CORP COM 34354P105 897 32,556 SH   DFND 15 32,556 0 0
FLOWSERVE CORP COM 34354P105 995 36,101 SH   DFND 21 36,101 0 0
FLOWSERVE CORP COM 34354P105 127 4,612 SH   DFND 56 0 0 4,612
FLUENT INC COM 34380C102 5 1,941 SH   DFND   1,941 0 0
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FLUIDIGM CORP DEL COM 34385P108 9 1,000 SH   DFND 15 1,000 0 0
FLUOR CORP NEW COM 343412102 58 6,126 SH   DFND   6,126 0 0
FLUOR CORP NEW COM 343412102 9 988 SH   DFND 2 250 0 738
FLUOR CORP NEW COM 343412102 137 14,437 SH   DFND 15 14,437 0 0
FLUOR CORP NEW COM 343412102 57 6,006 SH   DFND 21 6,006 0 0
FLUOR CORP NEW COM 343412102 68 7,123 SH   DFND 56 0 0 7,123
FLUOR CORP NEW COM 343412102 474 50,000 SH   DFND 72 50,000 0 0
FLUOR CORP NEW COM 343412102 3,460 365,000 SH Put DFND 72 365,000 0 0
FLUSHING FINL CORP COM 343873105 14 1,249 SH   DFND   1,249 0 0
FLUSHING FINL CORP COM 343873105 67 5,803 SH   DFND 56 0 0 5,803
FLWS/1-800 FLOWERS CL A 68243Q106 30 1,148 SH   DFND   1,148 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,589 138,641 SH   DFND 4 138,641 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 19 726 SH   DFND 56 0 0 726
FLYING EAGLE ACQUISITION COR COM 34407Y103 10,334 861,130 SH   DFND   861,130 0 0
FNCB BANCORP INC COM 302578109 5 793 SH   DFND   793 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 50 1,458 SH   DFND   1,458 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 784 22,944 SH   DFND 15 22,944 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 38 SH   DFND 56 0 0 38
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78 1,382 SH   DFND 2 1,382 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,195 21,071 SH   DFND 16 21,071 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 14 SH   DFND 35 14 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 110 1,939 SH   DFND 56 0 0 1,939
FONAR CORP COM NEW 344437405 6 293 SH   DFND   293 0 0
FONAR CORP COM NEW 344437405 711 32,793 SH   DFND 4 32,793 0 0
FOOT LOCKER INC COM 344849104 178 4,883 SH   DFND   4,883 0 0
FOOT LOCKER INC COM 344849104 34 920 SH   DFND 2 920 0 0
FOOT LOCKER INC COM 344849104 10 266 SH   DFND 4 266 0 0
FOOT LOCKER INC COM 344849104 851 23,290 SH   DFND 15 23,290 0 0
FOOT LOCKER INC COM 344849104 672 18,398 SH   DFND 16 18,398 0 0
FOOT LOCKER INC COM 344849104 185 5,073 SH   DFND 21 5,073 0 0
FOOT LOCKER INC COM 344849104 81 2,207 SH   DFND 56 0 0 2,207
FORD MTR CO DEL COM 345370860 2,297 329,140 SH   DFND   329,140 0 0
FORD MTR CO DEL COM 345370860 914 130,938 SH   DFND 2 99,311 0 31,627
FORD MTR CO DEL COM 345370860 21 3,061 SH   DFND 4 3,061 0 0
FORD MTR CO DEL COM 345370860 6 860 SH   DFND 7 860 0 0
FORD MTR CO DEL COM 345370860 1,095 156,904 SH   DFND 15 156,904 0 0
FORD MTR CO DEL COM 345370860 12 1,660 SH   DFND 16 1,660 0 0
FORD MTR CO DEL COM 345370860 16,635 2,383,255 SH   DFND 21 2,383,255 0 0
FORD MTR CO DEL COM 345370860 33,320 4,773,583 SH   DFND 33 4,773,583 0 0
FORD MTR CO DEL COM 345370860 631 90,332 SH   DFND 56 0 0 90,332
FORESTAR GROUP INC COM 346232101 14 769 SH   DFND   769 0 0
FORESTAR GROUP INC COM 346232101 0 7 SH   DFND 56 0 0 7
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 36 745 SH   DFND   745 0 0
FORMFACTOR INC COM 346375108 94 3,583 SH   DFND   3,583 0 0
FORMFACTOR INC COM 346375108 43 1,636 SH   DFND 2 1,636 0 0
FORMFACTOR INC COM 346375108 3,544 135,114 SH   DFND 4 135,114 0 0
FORMFACTOR INC COM 346375108 27 1,018 SH   DFND 21 1,018 0 0
FORMFACTOR INC COM 346375108 8 305 SH   DFND 56 0 0 305
FORRESTER RESH INC COM 346563109 17 507 SH   DFND   507 0 0
FORRESTER RESH INC COM 346563109 7 209 SH   DFND 2 209 0 0
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FORRESTER RESH INC COM 346563109 6 194 SH   DFND 56 0 0 194
FORTERRA INC COM 34960W106 11 873 SH   DFND   873 0 0
FORTERRA INC COM 34960W106 29 2,191 SH   DFND 56 0 0 2,191
FORTINET INC COM 34959E109 1,498 12,667 SH   DFND   12,317 0 350
FORTINET INC COM 34959E109 27,280 230,599 SH   DFND 2 227,576 15 3,008
FORTINET INC COM 34959E109 62,350 527,047 SH   DFND 4 527,047 0 0
FORTINET INC COM 34959E109 2,445 20,668 SH   DFND 7 20,668 0 0
FORTINET INC COM 34959E109 456 3,857 SH   DFND 15 3,857 0 0
FORTINET INC COM 34959E109 684 5,778 SH   DFND 16 5,778 0 0
FORTINET INC COM 34959E109 7,269 61,445 SH   DFND 21 61,445 0 0
FORTINET INC COM 34959E109 9,597 81,127 SH   DFND 33 81,127 0 0
FORTINET INC COM 34959E109 871 7,361 SH   DFND 35 7,361 0 0
FORTINET INC COM 34959E109 144 1,219 SH   DFND 56 0 0 1,219
FORTIS INC COM 349553107 67,173 1,618,233 SH   DFND   1,618,233 0 0
FORTIS INC COM 349553107 10 230 SH   DFND 2 230 0 0
FORTIS INC COM 349553107 380,216 9,159,620 SH   DFND 15 9,159,620 0 0
FORTIS INC COM 349553107 52,792 1,271,788 SH   DFND 16 1,271,788 0 0
FORTIS INC COM 349553107 333,152 8,025,818 SH   DFND 21 7,790,794 0 235,024
FORTIVE CORP COM 34959J108 3,051 38,796 SH   DFND   38,796 0 0
FORTIVE CORP COM 34959J108 2,387 30,350 SH   DFND 2 20,052 0 10,298
FORTIVE CORP COM 34959J108 28 354 SH   DFND 4 354 0 0
FORTIVE CORP COM 34959J108 79 1,000 SH   DFND 7 1,000 0 0
FORTIVE CORP COM 34959J108 279 3,547 SH   DFND 15 3,547 0 0
FORTIVE CORP COM 34959J108 7 87 SH   DFND 16 87 0 0
FORTIVE CORP COM 34959J108 7,727 98,240 SH   DFND 21 98,240 0 0
FORTIVE CORP COM 34959J108 369 4,696 SH   DFND 35 4,696 0 0
FORTIVE CORP COM 34959J108 1,197 15,223 SH   DFND 56 0 0 15,223
FORTRESS BIOTECH INC COM 34960Q109 12 2,915 SH   DFND   2,915 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 343 20,000 SH   DFND 2 20,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9 500 SH   DFND 15 500 0 0
FORTUNA SILVER MINES INC COM 349915108 85 13,763 SH   DFND   13,763 0 0
FORTUNA SILVER MINES INC COM 349915108 12 2,000 SH   DFND 2 2,000 0 0
FORTUNA SILVER MINES INC COM 349915108 1,588 257,317 SH   DFND 15 257,317 0 0
FORTUNA SILVER MINES INC COM 349915108 2,099 340,216 SH   DFND 21 340,216 0 0
FORTUNA SILVER MINES INC COM 349915108 1,234 200,000 SH Call DFND 72 200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,390 15,945 SH   DFND   15,945 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 515 5,908 SH   DFND 2 4,423 0 1,485
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,250 358,458 SH   DFND 4 332,384 0 26,074
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 550 SH   DFND 15 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,562 40,853 SH   DFND 21 40,853 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,328 38,173 SH   DFND 33 38,173 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 159 1,820 SH   DFND 35 1,820 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 308 3,536 SH   DFND 56 0 0 3,536
FORUM MERGER II CORP CL A 34986F103 1 25 SH   DFND 7 25 0 0
FORWARD AIR CORP COM 349853101 77 1,289 SH   DFND   1,289 0 0
FORWARD AIR CORP COM 349853101 63 1,055 SH   DFND 2 1,055 0 0
FORWARD AIR CORP COM 349853101 8 131 SH   DFND 4 131 0 0
FORWARD AIR CORP COM 349853101 22 373 SH   DFND 21 373 0 0
FORWARD AIR CORP COM 349853101 3 57 SH   DFND 56 0 0 57
FOSSIL GROUP INC COM 34988V106 14 2,166 SH   DFND   2,166 0 0
FOSTER L B CO COM 350060109 7 468 SH   DFND   468 0 0
FOSTER L B CO COM 350060109 2 150 SH   DFND 56 0 0 150
FOUNDATION BLDG MATLS INC COM 350392106 16 945 SH   DFND   945 0 0
FOUNDATION BLDG MATLS INC COM 350392106 42 2,500 SH   DFND 2 2,500 0 0
FOUNDATION BLDG MATLS INC COM 350392106 10,170 612,275 SH   DFND 4 612,275 0 0
FOUNDATION BLDG MATLS INC COM 350392106 4 242 SH   DFND 21 242 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 92 3,267 SH   DFND   3,267 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 293 SH   DFND 4 293 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 271 9,652 SH   DFND 21 9,652 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 323 11,517 SH   DFND 33 11,517 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 271 SH   DFND 56 0 0 271
FOX CORP CL A COM 35137L105 1,446 51,797 SH   DFND   51,797 0 0
FOX CORP CL A COM 35137L105 78 2,810 SH   DFND 2 1,239 0 1,571
FOX CORP CL A COM 35137L105 7 257 SH   DFND 4 257 0 0
FOX CORP CL A COM 35137L105 10 366 SH   DFND 15 366 0 0
FOX CORP CL A COM 35137L105 5,260 188,378 SH   DFND 21 188,378 0 0
FOX CORP CL A COM 35137L105 5,688 203,733 SH   DFND 33 203,733 0 0
FOX CORP CL A COM 35137L105 133 4,773 SH   DFND 56 0 0 4,773
FOX CORP CL A COM 35137L105 3,183 114,000 SH Call DFND 72 114,000 0 0
FOX CORP CL B COM 35137L204 665 23,635 SH   DFND   23,635 0 0
FOX CORP CL B COM 35137L204 26 940 SH   DFND 2 363 0 577
FOX CORP CL B COM 35137L204 7 250 SH   DFND 4 250 0 0
FOX CORP CL B COM 35137L204 1,920 68,279 SH   DFND 21 68,279 0 0
FOX CORP CL B COM 35137L204 3,688 131,143 SH   DFND 33 131,143 0 0
FOX CORP CL B COM 35137L204 29 1,035 SH   DFND 56 0 0 1,035
FOX FACTORY HLDG CORP COM 35138V102 144 1,782 SH   DFND   1,782 0 0
FOX FACTORY HLDG CORP COM 35138V102 95 1,173 SH   DFND 2 1,173 0 0
FOX FACTORY HLDG CORP COM 35138V102 17 214 SH   DFND 4 214 0 0
FOX FACTORY HLDG CORP COM 35138V102 162 2,000 SH   DFND 21 2,000 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 54 20,000 SH   DFND 15 20,000 0 0
FRANCHISE GROUP INC COM 35180X105 27 1,012 SH   DFND   1,012 0 0
FRANCO NEV CORP COM 351858105 25,105 186,088 SH   DFND   186,088 0 0
FRANCO NEV CORP COM 351858105 147 1,090 SH   DFND 2 1,090 0 0
FRANCO NEV CORP COM 351858105 1,461 10,833 SH   DFND 4 10,833 0 0
FRANCO NEV CORP COM 351858105 51 375 SH   DFND 7 375 0 0
FRANCO NEV CORP COM 351858105 156,087 1,156,969 SH   DFND 15 1,156,969 0 0
FRANCO NEV CORP COM 351858105 107,361 795,800 SH   DFND 16 795,800 0 0
FRANCO NEV CORP COM 351858105 545,358 4,042,386 SH   DFND 21 2,618,745 0 1,423,641
FRANCO NEV CORP COM 351858105 391 2,900 SH   DFND 33 2,900 0 0
FRANCO NEV CORP COM 351858105 4 29 SH   DFND 56 0 0 29
FRANCO NEV CORP COM 351858105 5,261 39,000 SH Call DFND 15 39,000 0 0
FRANCO NEV CORP COM 351858105 3,170 23,500 SH Put DFND 15 23,500 0 0
FRANKLIN COVEY CO COM 353469109 10 580 SH   DFND   580 0 0
FRANKLIN ELEC INC COM 353514102 133 2,137 SH   DFND   2,137 0 0
FRANKLIN ELEC INC COM 353514102 60 971 SH   DFND 2 971 0 0
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FRANKLIN ELEC INC COM 353514102 32 514 SH   DFND 21 514 0 0
FRANKLIN ELEC INC COM 353514102 109 1,761 SH   DFND 56 0 0 1,761
FRANKLIN FINL SVCS CORP COM 353525108 4 191 SH   DFND   191 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 7 829 SH   DFND 15 829 0 0
FRANKLIN RESOURCES INC COM 354613101 1,665 79,614 SH   DFND   79,614 0 0
FRANKLIN RESOURCES INC COM 354613101 205 9,808 SH   DFND 2 6,016 0 3,792
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FRANKLIN RESOURCES INC COM 354613101 163 7,781 SH   DFND 56 0 0 7,781
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FRANKLIN STR PPTYS CORP COM 35471R106 9 2,399 SH   DFND 56 0 0 2,399
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FRANKS INTL N V COM N33462107 15 8,946 SH   DFND 56 0 0 8,946
FREEPORT-MCMORAN INC CL B 35671D857 1,566 99,646 SH   DFND   99,646 0 0
FREEPORT-MCMORAN INC CL B 35671D857 727 46,269 SH   DFND 2 35,395 0 10,874
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FREEPORT-MCMORAN INC CL B 35671D857 480 30,515 SH   DFND 56 0 0 30,515
FREEPORT-MCMORAN INC CL B 35671D857 1,721 109,500 SH Call DFND 72 109,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,985 189,900 SH Put DFND 72 189,900 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 23 1,163 SH   DFND   1,163 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 29 675 SH   DFND 56 0 0 675
FRESH DEL MONTE PRODUCE INC ORD G36738105 34 1,437 SH   DFND   1,437 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 107 SH   DFND 4 107 0 0
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FRONTDOOR INC COM 35905A109 123 2,962 SH   DFND 2 939 0 2,023
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FRONTDOOR INC COM 35905A109 40 971 SH   DFND 56 0 0 971
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FTI CONSULTING INC COM 302941109 6 57 SH   DFND 4 57 0 0
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FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 9 900 SH   DFND   900 0 0
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G III APPAREL GROUP LTD COM 36237H101 8 576 SH   DFND 21 576 0 0
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GAIA INC NEW CL A 36269P104 6 561 SH   DFND   561 0 0
GALAPAGOS NV SPON ADR 36315X101 14 100 SH   DFND 15 100 0 0
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GALIANO GOLD INC COM 36352H100 0 42 SH   DFND 16 42 0 0
GALILEO ACQUISITION CORP SHS G3770A102 8,093 814,581 SH   DFND   814,581 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,149 58,145 SH   DFND   58,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,337 12,640 SH   DFND 2 6,571 0 6,069
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GALLAGHER ARTHUR J & CO COM 363576109 8 74 SH   DFND 7 74 0 0
GALLAGHER ARTHUR J & CO COM 363576109 58 550 SH   DFND 15 550 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 1,142 10,795 SH   DFND 56 0 0 10,795
GALLAGHER ARTHUR J & CO COM 363576109 2 21 SH   OTR 35 21 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,835 541,436 SH   DFND   541,436 0 0
GAMCO INVS INC CL A COM 361438104 3 252 SH   DFND   252 0 0
GAMCO INVS INC CL A COM 361438104 1 78 SH   DFND 56 0 0 78
GAMESTOP CORP NEW CL A 36467W109 24 2,644 SH   DFND   2,644 0 0
GAMESTOP CORP NEW CL A 36467W109 19 2,080 SH   DFND 15 2,080 0 0
GAMESTOP CORP NEW CL A 36467W109 8 862 SH   DFND 21 862 0 0
GAMESTOP CORP NEW CL A 36467W109 2 224 SH   DFND 56 0 0 224
GAMESTOP CORP NEW CL A 36467W109 1,928 211,200 SH   DFND 72 211,200 0 0
GAMESTOP CORP NEW CL A 36467W109 593 65,000 SH Call DFND 72 65,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,930 211,400 SH Put DFND 72 211,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 523 13,986 SH   DFND   13,986 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 33,412 893,129 SH   DFND 4 846,834 0 46,295
GAMING & LEISURE PPTYS INC COM 36467J108 599 15,999 SH   DFND 21 15,999 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 22 594 SH   DFND 33 594 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 869 23,227 SH   DFND 35 23,227 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,912 131,300 SH Call DFND 72 131,300 0 0
GAN LTD ORD SHS G3728V109 6 343 SH   DFND   343 0 0
GANNETT CO INC COM 36472T109 9 6,118 SH   DFND   6,118 0 0
GANNETT CO INC COM 36472T109 1 651 SH   DFND 2 651 0 0
GANNETT CO INC COM 36472T109 3 1,772 SH   DFND 21 1,772 0 0
GANNETT CO INC COM 36472T109 3 1,893 SH   DFND 56 0 0 1,893
GAP INC COM 364760108 273 14,665 SH   DFND   14,665 0 0
GAP INC COM 364760108 200 10,756 SH   DFND 2 5,772 0 4,984
GAP INC COM 364760108 25 1,324 SH   DFND 16 1,324 0 0
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GAP INC COM 364760108 5 246 SH   DFND 35 246 0 0
GAP INC COM 364760108 666 35,740 SH   DFND 56 0 0 35,740
GAP INC COM 364760108 5,712 306,600 SH Call DFND 72 306,600 0 0
GAP INC COM 364760108 11,877 637,500 SH Put DFND 72 637,500 0 0
GARMIN LTD SHS H2906T109 959 10,078 SH   DFND   10,078 0 0
GARMIN LTD SHS H2906T109 770 8,090 SH   DFND 2 6,988 0 1,102
GARMIN LTD SHS H2906T109 444 4,662 SH   DFND 4 4,662 0 0
GARMIN LTD SHS H2906T109 164 1,724 SH   DFND 15 1,724 0 0
GARMIN LTD SHS H2906T109 6,232 65,493 SH   DFND 21 65,493 0 0
GARMIN LTD SHS H2906T109 497 5,220 SH   DFND 56 0 0 5,220
GARTNER INC COM 366651107 889 7,155 SH   DFND   7,155 0 0
GARTNER INC COM 366651107 499 4,014 SH   DFND 2 1,351 0 2,663
GARTNER INC COM 366651107 8 62 SH   DFND 4 62 0 0
GARTNER INC COM 366651107 514 4,138 SH   DFND 15 4,138 0 0
GARTNER INC COM 366651107 3,228 25,992 SH   DFND 21 25,992 0 0
GARTNER INC COM 366651107 308 2,478 SH   DFND 56 0 0 2,478
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 119 SH   DFND   119 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 1 SH   DFND 15 1 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 35 2,997 SH   DFND 56 0 0 2,997
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GATX CORP COM 361448103 48 728 SH   DFND 2 728 0 0
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GATX CORP COM 361448103 114 1,705 SH   DFND 21 1,705 0 0
GATX CORP COM 361448103 99 1,487 SH   DFND 56 0 0 1,487
GCI LIBERTY INC COM CLASS A 36164V305 22 264 SH   DFND   264 0 0
GCI LIBERTY INC COM CLASS A 36164V305 25 303 SH   DFND 2 0 0 303
GCI LIBERTY INC COM CLASS A 36164V305 443 5,376 SH   DFND 56 0 0 5,376
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 50 2,267 SH   DFND   2,267 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14 640 SH   DFND 21 640 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 40 1,805 SH   DFND 56 0 0 1,805
GDS HLDGS LTD SPONSORED ADS 36165L108 15 174 SH   DFND 15 174 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,589 18,490 SH   DFND 21 18,490 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 206 2,400 SH Put DFND 72 2,400 0 0
GENASYS INC COM 36872P103 10 1,539 SH   DFND   1,539 0 0
GENASYS INC COM 36872P103 690 109,305 SH   DFND 4 109,305 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 792 SH   DFND   792 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 485 SH   DFND 56 0 0 485
GENCOR INDS INC COM 368678108 5 423 SH   DFND   423 0 0
GENCOR INDS INC COM 368678108 8 707 SH   DFND 56 0 0 707
GENERAC HLDGS INC COM 368736104 609 2,939 SH   DFND 2 1,986 0 953
GENERAC HLDGS INC COM 368736104 20 97 SH   DFND 4 97 0 0
GENERAC HLDGS INC COM 368736104 4,715 22,735 SH   DFND 15 22,735 0 0
GENERAC HLDGS INC COM 368736104 633 3,052 SH   DFND 21 3,052 0 0
GENERAC HLDGS INC COM 368736104 86 417 SH   DFND 56 0 0 417
GENERAL AMERN INVS INC COM 368802104 91 2,666 SH   DFND 2 2,666 0 0
GENERAL DYNAMICS CORP COM 369550108 4,865 34,187 SH   DFND   34,187 0 0
GENERAL DYNAMICS CORP COM 369550108 148,729 1,045,109 SH   DFND 2 710,804 240,504 93,801
GENERAL DYNAMICS CORP COM 369550108 2 11 SH   DFND 4 11 0 0
GENERAL DYNAMICS CORP COM 369550108 97 685 SH   DFND 7 685 0 0
GENERAL DYNAMICS CORP COM 369550108 6,060 42,581 SH   DFND 15 42,581 0 0
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GENERAL DYNAMICS CORP COM 369550108 9,770 68,652 SH   DFND 21 68,652 0 0
GENERAL DYNAMICS CORP COM 369550108 20,873 146,670 SH   DFND 33 146,670 0 0
GENERAL DYNAMICS CORP COM 369550108 1,083 7,609 SH   DFND 56 0 0 7,609
GENERAL DYNAMICS CORP COM 369550108 49,446 347,455 SH   DFND 64 347,455 0 0
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GENERAL ELECTRIC CO COM 369604103 3,960 641,754 SH   DFND 2 588,470 500 52,784
GENERAL ELECTRIC CO COM 369604103 43 6,979 SH   DFND 4 6,979 0 0
GENERAL ELECTRIC CO COM 369604103 13 2,069 SH   DFND 7 2,069 0 0
GENERAL ELECTRIC CO COM 369604103 1,372 222,333 SH   DFND 15 222,333 0 0
GENERAL ELECTRIC CO COM 369604103 5 743 SH   DFND 16 743 0 0
GENERAL ELECTRIC CO COM 369604103 15,560 2,521,832 SH   DFND 21 2,521,832 0 0
GENERAL ELECTRIC CO COM 369604103 1,073 173,857 SH   DFND 56 0 0 173,857
GENERAL ELECTRIC CO COM 369604103 666 108,000 SH   DFND 72 108,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,673 271,100 SH Put DFND 72 271,100 0 0
GENERAL FIN CORP DEL COM 369822101 3 484 SH   DFND   484 0 0
GENERAL MLS INC COM 370334104 2,606 42,556 SH   DFND   42,556 0 0
GENERAL MLS INC COM 370334104 7,863 128,418 SH   DFND 2 121,171 0 7,247
GENERAL MLS INC COM 370334104 28,260 461,538 SH   DFND 4 429,514 0 32,024
GENERAL MLS INC COM 370334104 163 2,669 SH   DFND 7 2,669 0 0
GENERAL MLS INC COM 370334104 1,455 23,764 SH   DFND 15 23,764 0 0
GENERAL MLS INC COM 370334104 61 1,000 SH   DFND 16 1,000 0 0
GENERAL MLS INC COM 370334104 24,169 394,718 SH   DFND 21 394,718 0 0
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GENERAL MLS INC COM 370334104 2 35 SH   OTR 35 35 0 0
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GENERAL MTRS CO COM 37045V100 28 932 SH   DFND 4 932 0 0
GENERAL MTRS CO COM 37045V100 46 1,500 SH   DFND 7 1,500 0 0
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GENERAL MTRS CO COM 37045V100 8 275 SH   DFND 16 275 0 0
GENERAL MTRS CO COM 37045V100 11,885 390,952 SH   DFND 21 390,952 0 0
GENERAL MTRS CO COM 37045V100 780 25,653 SH   DFND 33 25,653 0 0
GENERAL MTRS CO COM 37045V100 713 23,462 SH   DFND 56 0 0 23,462
GENERAL MTRS CO COM 37045V100 1,278 42,048 SH   DFND 72 42,048 0 0
GENERAL MTRS CO COM 37045V100 7,737 254,500 SH Call DFND 72 254,500 0 0
GENERATION BIO CO COM 37148K100 17 569 SH   DFND   569 0 0
GENESCO INC COM 371532102 14 657 SH   DFND   657 0 0
GENESCO INC COM 371532102 2 73 SH   DFND 4 73 0 0
GENESCO INC COM 371532102 4 186 SH   DFND 21 186 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,763 363,500 SH   DFND   363,500 0 0
GENIE ENERGY LTD CL B 372284208 5 610 SH   DFND   610 0 0
GENIE ENERGY LTD CL B 372284208 3 394 SH   DFND 56 0 0 394
GENIUS BRANDS INTL INC COM 37229T301 2 1,700 SH   DFND 15 1,700 0 0
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GENMAB A/S SPONSORED ADS 372303206 82 2,207 SH   DFND 56 0 0 2,207
GENMARK DIAGNOSTICS INC COM 372309104 136 9,590 SH   DFND   9,590 0 0
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GENPACT LIMITED SHS G3922B107 13 337 SH   DFND   337 0 0
GENPACT LIMITED SHS G3922B107 83 2,162 SH   DFND 2 2,162 0 0
GENPACT LIMITED SHS G3922B107 5,356 140,278 SH   DFND 4 140,278 0 0
GENPACT LIMITED SHS G3922B107 14,544 380,920 SH   DFND 33 380,920 0 0
GENPACT LIMITED SHS G3922B107 332 8,683 SH   DFND 35 8,683 0 0
GENPACT LIMITED SHS G3922B107 106 2,776 SH   DFND 56 0 0 2,776
GENPREX INC COM 372446104 5 1,320 SH   DFND   1,320 0 0
GENTEX CORP COM 371901109 366 13,750 SH   DFND 2 3,695 0 10,055
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GENTEX CORP COM 371901109 338 12,709 SH   DFND 21 12,709 0 0
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GENUINE PARTS CO COM 372460105 1,178 12,203 SH   DFND   12,203 0 0
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GENUINE PARTS CO COM 372460105 359 3,716 SH   DFND 56 0 0 3,716
GENUINE PARTS CO COM 372460105 2 19 SH   OTR 35 19 0 0
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GEO GROUP INC NEW COM 36162J106 57 5,069 SH   DFND   5,069 0 0
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GEO GROUP INC NEW COM 36162J106 67 5,938 SH   DFND 21 5,938 0 0
GEO GROUP INC NEW COM 36162J106 1,734 154,700 SH Put DFND 72 154,700 0 0
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GETTY RLTY CORP NEW COM 374297109 7,038 266,995 SH   DFND 4 266,995 0 0
GETTY RLTY CORP NEW COM 374297109 12 456 SH   DFND 21 456 0 0
GETTY RLTY CORP NEW COM 374297109 161 6,100 SH   DFND 33 6,100 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17,744 800,000 SH   DFND   800,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,499 112,653 SH   DFND 15 112,653 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 71 3,180 SH   DFND 16 3,180 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 873 39,342 SH   DFND 21 39,342 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 6 108 PRN   DFND 15 108 0 0
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GIBRALTAR INDS INC COM 374689107 30 433 SH   DFND 21 433 0 0
GIBRALTAR INDS INC COM 374689107 8 115 SH   DFND 56 0 0 115
GIGCAPITAL3 INC COM 37519D107 5,489 550,000 SH   DFND   550,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,735 185,163 SH   DFND   185,163 0 0
GILDAN ACTIVEWEAR INC COM 375916103 34 1,673 SH   DFND 2 1,673 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31,270 1,550,305 SH   DFND 15 1,550,305 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,507 223,458 SH   DFND 16 223,458 0 0
GILDAN ACTIVEWEAR INC COM 375916103 46,506 2,305,721 SH   DFND 21 2,305,721 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16 782 SH   DFND 35 782 0 0
GILDAN ACTIVEWEAR INC COM 375916103 35 1,728 SH   DFND 56 0 0 1,728
GILDAN ACTIVEWEAR INC COM 375916103 7,261 360,000 SH Put DFND 15 360,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,569 474,400 SH Put DFND 72 474,400 0 0
GILEAD SCIENCES INC COM 375558103 7,182 114,883 SH   DFND   114,883 0 0
GILEAD SCIENCES INC COM 375558103 50,659 810,285 SH   DFND 2 782,501 8,200 19,584
GILEAD SCIENCES INC COM 375558103 11,657 186,457 SH   DFND 4 186,457 0 0
GILEAD SCIENCES INC COM 375558103 284 4,546 SH   DFND 7 4,546 0 0
GILEAD SCIENCES INC COM 375558103 25,216 403,334 SH   DFND 15 403,334 0 0
GILEAD SCIENCES INC COM 375558103 60 956 SH   DFND 16 956 0 0
GILEAD SCIENCES INC COM 375558103 48,230 771,431 SH   DFND 21 771,431 0 0
GILEAD SCIENCES INC COM 375558103 17,461 279,286 SH   DFND 33 279,286 0 0
GILEAD SCIENCES INC COM 375558103 122 1,949 SH   DFND 35 1,949 0 0
GILEAD SCIENCES INC COM 375558103 1,634 26,138 SH   DFND 56 0 0 26,138
GLACIER BANCORP INC NEW COM 37637Q105 144 4,127 SH   DFND   4,127 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,555 101,616 SH   DFND 2 101,616 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 204 SH   DFND 4 204 0 0
GLACIER BANCORP INC NEW COM 37637Q105 81 2,316 SH   DFND 15 2,316 0 0
GLACIER BANCORP INC NEW COM 37637Q105 162 4,620 SH   DFND 21 4,620 0 0
GLACIER BANCORP INC NEW COM 37637Q105 57 1,637 SH   DFND 56 0 0 1,637
GLADSTONE COMMERCIAL CORP COM 376536108 27 1,553 SH   DFND   1,553 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,927 167,640 SH   DFND 4 167,640 0 0
GLADSTONE LD CORP COM 376549101 14 906 SH   DFND   906 0 0
GLADSTONE LD CORP COM 376549101 46 3,000 SH   DFND 15 3,000 0 0
GLATFELTER COM 377316104 29 2,034 SH   DFND   2,034 0 0
GLATFELTER COM 377316104 92 6,522 SH   DFND 2 6,522 0 0
GLATFELTER COM 377316104 7 489 SH   DFND 4 489 0 0
GLATFELTER COM 377316104 8 590 SH   DFND 21 590 0 0
GLATFELTER COM 377316104 155 10,990 SH   DFND 56 0 0 10,990
GLAUKOS CORP COM 377322102 1,769 36,183 SH   DFND   36,183 0 0
GLAUKOS CORP COM 377322102 124 2,532 SH   DFND 2 2,532 0 0
GLAUKOS CORP COM 377322102 11 225 SH   DFND 4 225 0 0
GLAUKOS CORP COM 377322102 29 594 SH   DFND 21 594 0 0
GLAUKOS CORP COM 377322102 3 60 SH   DFND 56 0 0 60
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,605 43,609 SH   DFND 2 43,609 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,636 SH   DFND 7 1,636 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,721 73,930 SH   DFND 15 73,930 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH   DFND 16 500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 161 4,362 SH   DFND 56 0 0 4,362
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 24 SH   DFND   24 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 226 SH   DFND 2 200 0 26
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 31 503 SH   DFND 15 503 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 34 557 SH   DFND 56 0 0 557
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 7 337 SH   DFND 56 0 0 337
GLOBAL MED REIT INC COM NEW 37954A204 28 1,951 SH   DFND   1,951 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,341 94,857 SH   DFND 4 94,857 0 0
GLOBAL MED REIT INC COM NEW 37954A204 50 3,552 SH   DFND 56 0 0 3,552
GLOBAL NET LEASE INC COM NEW 379378201 70 4,185 SH   DFND   4,185 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5 313 SH   DFND 4 313 0 0
GLOBAL NET LEASE INC COM NEW 379378201 20 1,196 SH   DFND 21 1,196 0 0
GLOBAL NET LEASE INC COM NEW 379378201 333 19,900 SH   DFND 33 19,900 0 0
GLOBAL PMTS INC COM 37940X102 4,626 26,445 SH   DFND   26,445 0 0
GLOBAL PMTS INC COM 37940X102 3,439 19,660 SH   DFND 2 17,066 0 2,594
GLOBAL PMTS INC COM 37940X102 39 222 SH   DFND 4 222 0 0
GLOBAL PMTS INC COM 37940X102 59 338 SH   DFND 7 338 0 0
GLOBAL PMTS INC COM 37940X102 1,558 8,905 SH   DFND 15 8,905 0 0
GLOBAL PMTS INC COM 37940X102 15,240 87,127 SH   DFND 21 87,127 0 0
GLOBAL PMTS INC COM 37940X102 28,984 165,699 SH   DFND 33 165,699 0 0
GLOBAL PMTS INC COM 37940X102 49 282 SH   DFND 35 282 0 0
GLOBAL PMTS INC COM 37940X102 998 5,706 SH   DFND 56 0 0 5,706
GLOBAL WTR RES INC COM 379463102 6 595 SH   DFND   595 0 0
GLOBAL WTR RES INC COM 379463102 196 18,056 SH   DFND 16 18,056 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 647 26,342 SH   DFND 15 26,342 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 4 335 SH   DFND 15 335 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 95 8,563 SH   DFND 15 8,563 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 774 18,176 SH   DFND 15 18,176 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 90 SH   DFND 15 90 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 86 2,105 SH   DFND 15 2,105 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 200 SH   DFND 7 200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 484 17,167 SH   DFND 15 17,167 0 0
GLOBANT S A COM L44385109 3 16 SH   DFND   16 0 0
GLOBANT S A COM L44385109 756 3,988 SH   DFND 2 363 0 3,625
GLOBANT S A COM L44385109 9 50 SH   DFND 15 50 0 0
GLOBANT S A COM L44385109 1,252 6,600 SH   DFND 21 6,600 0 0
GLOBANT S A COM L44385109 314 1,658 SH   DFND 56 0 0 1,658
GLOBE LIFE INC COM 37959E102 2,047 25,256 SH   DFND   25,256 0 0
GLOBE LIFE INC COM 37959E102 416 5,129 SH   DFND 2 3,447 0 1,682
GLOBE LIFE INC COM 37959E102 1,346 16,608 SH   DFND 4 16,608 0 0
GLOBE LIFE INC COM 37959E102 12 150 SH   DFND 15 150 0 0
GLOBE LIFE INC COM 37959E102 2,158 26,625 SH   DFND 21 26,625 0 0
GLOBE LIFE INC COM 37959E102 1,075 13,264 SH   DFND 33 13,264 0 0
GLOBE LIFE INC COM 37959E102 318 3,927 SH   DFND 56 0 0 3,927
GLOBUS MED INC CL A 379577208 360 7,051 SH   DFND   7,051 0 0
GLOBUS MED INC CL A 379577208 70 1,364 SH   DFND 2 1,364 0 0
GLOBUS MED INC CL A 379577208 3,042 59,618 SH   DFND 4 59,618 0 0
GLOBUS MED INC CL A 379577208 78 1,530 SH   DFND 15 1,530 0 0
GLOBUS MED INC CL A 379577208 185 3,634 SH   DFND 21 3,634 0 0
GLOBUS MED INC CL A 379577208 153 3,006 SH   DFND 56 0 0 3,006
GLU MOBILE INC COM 379890106 53 6,780 SH   DFND   6,780 0 0
GLU MOBILE INC COM 379890106 21 2,752 SH   DFND 2 2,752 0 0
GLU MOBILE INC COM 379890106 14 1,754 SH   DFND 21 1,754 0 0
GLU MOBILE INC COM 379890106 14 1,846 SH   DFND 56 0 0 1,846
GLYCOMIMETICS INC COM 38000Q102 6 1,723 SH   DFND   1,723 0 0
GMS INC COM 36251C103 50 1,933 SH   DFND   1,933 0 0
GMS INC COM 36251C103 54 2,100 SH   DFND 2 2,100 0 0
GMS INC COM 36251C103 13 495 SH   DFND 4 495 0 0
GMS INC COM 36251C103 5 185 SH   DFND 15 185 0 0
GMS INC COM 36251C103 15 565 SH   DFND 21 565 0 0
GMS INC COM 36251C103 12 449 SH   DFND 56 0 0 449
GODADDY INC CL A 380237107 5 67 SH   DFND   67 0 0
GODADDY INC CL A 380237107 37 500 SH   DFND 2 500 0 0
GODADDY INC CL A 380237107 461 6,161 SH   DFND 4 6,161 0 0
GODADDY INC CL A 380237107 38 504 SH   DFND 35 504 0 0
GODADDY INC CL A 380237107 147 1,965 SH   DFND 56 0 0 1,965
GOGO INC COM 38046C109 299 29,561 SH   DFND   29,561 0 0
GOGO INC COM 38046C109 11 1,040 SH   DFND 15 1,040 0 0
GOGO INC COM 38046C109 31 3,048 SH   DFND 56 0 0 3,048
GOGO INC COM 38046C109 253 25,000 SH   DFND 72 25,000 0 0
GOGO INC COM 38046C109 253 25,000 SH Put DFND 72 25,000 0 0
GOHEALTH INC COM CL A 38046W105 1 104 SH   DFND   104 0 0
GOLAR LNG LTD SHS G9456A100 30 4,223 SH   DFND   4,223 0 0
GOLAR LNG LTD SHS G9456A100 10 1,344 SH   DFND 56 0 0 1,344
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 3,332 SH   DFND 15 3,332 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 34 2,850 SH   DFND 2 2,850 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 77 6,499 SH   DFND 15 6,499 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,084 596,785 SH   DFND 21 596,785 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,650 307,500 SH Call DFND 72 307,500 0 0
GOLD RESOURCE CORP COM 38068T105 8 3,030 SH   DFND   3,030 0 0
GOLD RESOURCE CORP COM 38068T105 1 301 SH   DFND 15 301 0 0
GOLD RESOURCE CORP COM 38068T105 278 99,781 SH   DFND 21 99,781 0 0
GOLD RESOURCE CORP COM 38068T105 3 1,193 SH   DFND 56 0 0 1,193
GOLDEN ENTMT INC COM 381013101 11 777 SH   DFND   777 0 0
GOLDEN MINERALS CO COM 381119106 15 37,935 SH   DFND 16 37,935 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 22 5,424 SH   DFND   5,424 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2 467 SH   DFND 15 467 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 418 101,940 SH   DFND 21 101,940 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 61 4,000 SH   DFND 15 4,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4 65 SH   DFND 15 65 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,007 119,386 SH   DFND   119,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,934 273,182 SH   DFND 2 266,142 1,150 5,890
GOLDMAN SACHS GROUP INC COM 38141G104 36,825 183,127 SH   DFND 4 168,198 0 14,929
GOLDMAN SACHS GROUP INC COM 38141G104 28 140 SH   DFND 7 140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,533 77,242 SH   DFND 15 77,242 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 270 SH   DFND 16 270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,206 572,910 SH   DFND 21 572,910 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,010 134,319 SH   DFND 33 134,319 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,516 7,537 SH   DFND 35 7,537 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,220 11,037 SH   DFND 56 0 0 11,037
GOLDMAN SACHS GROUP INC COM 38141G104 4,625 23,000 SH Call DFND 72 23,000 0 0
GOODRICH PETE CORP COM PAR 382410843 3 429 SH   DFND   429 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,858 50,000 SH   DFND 2 50,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 186 3,250 SH   DFND 15 3,250 0 0
GOODRX HLDGS INC COM CL A 38246G108 452 7,913 SH   DFND 33 7,913 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 852 96,311 SH   DFND   96,311 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16 1,846 SH   DFND 2 1,846 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 500 SH   DFND 15 500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 100 11,329 SH   DFND 21 11,329 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 64 7,269 SH   DFND 56 0 0 7,269
GOOSEHEAD INS INC COM CL A 38267D109 52 597 SH   DFND   597 0 0
GOOSEHEAD INS INC COM CL A 38267D109 144 1,656 SH   DFND 2 222 0 1,434
GOOSEHEAD INS INC COM CL A 38267D109 18 211 SH   DFND 56 0 0 211
GOPRO INC CL A 38268T103 30 5,974 SH   DFND   5,974 0 0
GOPRO INC CL A 38268T103 1 300 SH   DFND 15 300 0 0
GORMAN RUPP CO COM 383082104 26 817 SH   DFND   817 0 0
GORMAN RUPP CO COM 383082104 27 852 SH   DFND 56 0 0 852
GOSSAMER BIO INC COM 38341P102 33 2,630 SH   DFND   2,630 0 0
GOSSAMER BIO INC COM 38341P102 5 410 SH   DFND 15 410 0 0
GP STRATEGIES CORP COM 36225V104 6 605 SH   DFND   605 0 0
GRACE W R & CO DEL NEW COM 38388F108 4 104 SH   DFND   104 0 0
GRACE W R & CO DEL NEW COM 38388F108 84 2,115 SH   DFND 15 2,115 0 0
GRACE W R & CO DEL NEW COM 38388F108 77 1,935 SH   DFND 56 0 0 1,935
GRACO INC COM 384109104 1,780 28,775 SH   DFND 2 26,893 0 1,882
GRACO INC COM 384109104 14 226 SH   DFND 4 226 0 0
GRACO INC COM 384109104 452 7,315 SH   DFND 15 7,315 0 0
GRACO INC COM 384109104 546 8,835 SH   DFND 16 8,835 0 0
GRACO INC COM 384109104 499 8,062 SH   DFND 21 8,062 0 0
GRACO INC COM 384109104 212 3,428 SH   DFND 56 0 0 3,428
GRAFTECH INTL LTD COM 384313508 1 183 SH   DFND   183 0 0
GRAFTECH INTL LTD COM 384313508 72 10,003 SH   DFND 15 10,003 0 0
GRAFTECH INTL LTD COM 384313508 13,268 1,850,423 SH   DFND 33 1,850,423 0 0
GRAFTECH INTL LTD COM 384313508 2 237 SH   DFND 56 0 0 237
GRAHAM CORP COM 384556106 6 448 SH   DFND   448 0 0
GRAHAM CORP COM 384556106 9 684 SH   DFND 56 0 0 684
GRAHAM HLDGS CO COM CL B 384637104 98 236 SH   DFND 2 235 0 1
GRAHAM HLDGS CO COM CL B 384637104 9,973 24,055 SH   DFND 4 24,055 0 0
GRAHAM HLDGS CO COM CL B 384637104 86 208 SH   DFND 21 208 0 0
GRAHAM HLDGS CO COM CL B 384637104 40 97 SH   DFND 56 0 0 97
GRAINGER W W INC COM 384802104 2,228 6,060 SH   DFND   5,780 0 280
GRAINGER W W INC COM 384802104 29,009 78,890 SH   DFND 2 78,081 15 794
GRAINGER W W INC COM 384802104 84,420 229,584 SH   DFND 4 224,564 0 5,020
GRAINGER W W INC COM 384802104 2,925 7,955 SH   DFND 7 7,955 0 0
GRAINGER W W INC COM 384802104 37 100 SH   DFND 15 100 0 0
GRAINGER W W INC COM 384802104 5,415 14,726 SH   DFND 21 14,726 0 0
GRAINGER W W INC COM 384802104 1,269 3,451 SH   DFND 33 3,451 0 0
GRAINGER W W INC COM 384802104 935 2,543 SH   DFND 35 2,543 0 0
GRAINGER W W INC COM 384802104 637 1,733 SH   DFND 56 0 0 1,733
GRAN TIERRA ENERGY INC COM 38500T101 12 54,637 SH   DFND 15 54,637 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 4,200 SH   DFND 16 4,200 0 0
GRAND CANYON ED INC COM 38526M106 361 4,275 SH   DFND 2 929 0 3,346
GRAND CANYON ED INC COM 38526M106 194 2,304 SH   DFND 21 2,304 0 0
GRAND CANYON ED INC COM 38526M106 12,566 148,937 SH   DFND 33 148,937 0 0
GRAND CANYON ED INC COM 38526M106 199 2,364 SH   DFND 56 0 0 2,364
GRANITE CONSTR INC COM 387328107 8,526 470,806 SH   DFND   470,806 0 0
GRANITE CONSTR INC COM 387328107 13 712 SH   DFND 2 712 0 0
GRANITE CONSTR INC COM 387328107 2 131 SH   DFND 4 131 0 0
GRANITE CONSTR INC COM 387328107 11 627 SH   DFND 21 627 0 0
GRANITE CONSTR INC COM 387328107 85 4,709 SH   DFND 56 0 0 4,709
GRANITE PT MTG TR INC COM STK 38741L107 19 2,519 SH   DFND   2,519 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2 334 SH   DFND 4 334 0 0
GRANITE PT MTG TR INC COM STK 38741L107 6 746 SH   DFND 21 746 0 0
GRANITE PT MTG TR INC COM STK 38741L107 5 699 SH   DFND 56 0 0 699
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 288 4,937 SH   DFND   4,937 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 467 8,010 SH   DFND 4 8,010 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 30,309 520,150 SH   DFND 15 520,150 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,406 212,904 SH   DFND 16 212,904 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 118,751 2,037,941 SH   DFND 21 2,037,941 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 573 9,831 SH   DFND 33 9,831 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,592 78,800 SH Call DFND 15 78,800 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 43 2,300 SH   DFND 15 2,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9 603 SH   DFND   603 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 711 50,129 SH   DFND 15 50,129 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,850 1,187,468 SH   DFND 33 1,187,468 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 128 9,002 SH   DFND 56 0 0 9,002
GRAY TELEVISION INC COM 389375106 54 4,029 SH   DFND   4,029 0 0
GRAY TELEVISION INC COM 389375106 4,135 305,807 SH   DFND 4 305,807 0 0
GRAY TELEVISION INC COM 389375106 8 600 SH   DFND 56 0 0 600
GRAY TELEVISION INC COM 389375106 26 1,900 SH Call DFND 72 1,900 0 0
GREAT AJAX CORP COM 38983D300 8 957 SH   DFND   957 0 0
GREAT AJAX CORP COM 38983D300 45 5,397 SH   DFND 56 0 0 5,397
GREAT LAKES DREDGE & DOCK CO COM 390607109 30 2,950 SH   DFND   2,950 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 968 95,879 SH   DFND 4 95,879 0 0
GREAT PANTHER MNG LTD COM 39115V101 23 26,024 SH   DFND 15 26,024 0 0
GREAT SOUTHN BANCORP INC COM 390905107 19 510 SH   DFND   510 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,649 43,236 SH   DFND 4 43,236 0 0
GREAT SOUTHN BANCORP INC COM 390905107 20 533 SH   DFND 56 0 0 533
GREAT WESTN BANCORP INC COM 391416104 35 2,554 SH   DFND   2,554 0 0
GREAT WESTN BANCORP INC COM 391416104 4,975 363,969 SH   DFND 4 363,969 0 0
GREAT WESTN BANCORP INC COM 391416104 25 1,864 SH   DFND 15 1,864 0 0
GREAT WESTN BANCORP INC COM 391416104 10 732 SH   DFND 21 732 0 0
GREAT WESTN BANCORP INC COM 391416104 2 157 SH   DFND 56 0 0 157
GREEN BRICK PARTNERS INC COM 392709101 19 1,096 SH   DFND   1,096 0 0
GREEN BRICK PARTNERS INC COM 392709101 82 4,747 SH   DFND 56 0 0 4,747
GREEN DOT CORP CL A 39304D102 142 2,347 SH   DFND   2,347 0 0
GREEN DOT CORP CL A 39304D102 14 233 SH   DFND 2 233 0 0
GREEN DOT CORP CL A 39304D102 17 273 SH   DFND 4 273 0 0
GREEN DOT CORP CL A 39304D102 43 710 SH   DFND 21 710 0 0
GREEN PLAINS INC COM 393222104 25 1,584 SH   DFND   1,584 0 0
GREEN PLAINS INC COM 393222104 4 232 SH   DFND 4 232 0 0
GREEN PLAINS INC COM 393222104 7 444 SH   DFND 21 444 0 0
GREEN PLAINS INC COM 393222104 5 307 SH   DFND 56 0 0 307
GREENBRIER COS INC COM 393657101 49 1,493 SH   DFND   1,493 0 0
GREENBRIER COS INC COM 393657101 9 274 SH   DFND 4 274 0 0
GREENBRIER COS INC COM 393657101 14 435 SH   DFND 21 435 0 0
GREENBRIER COS INC COM 393657101 23 695 SH   DFND 56 0 0 695
GREENCITY ACQUISITION CORP COM G4086B107 3,645 370,000 SH   DFND   370,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 3 141 SH   DFND   141 0 0
GREENHILL & CO INC COM 395259104 8 656 SH   DFND   656 0 0
GREENHILL & CO INC COM 395259104 16 1,311 SH   DFND 2 1,311 0 0
GREENHILL & CO INC COM 395259104 3 219 SH   DFND 4 219 0 0
GREENHILL & CO INC COM 395259104 2 201 SH   DFND 21 201 0 0
GREENLANE HLDGS INC CL A 395330103 1 473 SH   DFND   473 0 0
GREENLANE HLDGS INC CL A 395330103 4 1,783 SH   DFND 56 0 0 1,783
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 1,290 SH   DFND   1,290 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 401 SH   DFND 56 0 0 401
GREENPOWER MTR CO INC COM NEW 39540E302 9 715 SH   DFND 15 715 0 0
GREENSKY INC CL A 39572G100 14 2,881 SH   DFND   2,881 0 0
GREIF INC CL A 397624107 43 1,100 SH   DFND   1,100 0 0
GREIF INC CL A 397624107 14 348 SH   DFND 2 348 0 0
GREIF INC CL A 397624107 23 600 SH   DFND 15 600 0 0
GREIF INC CL A 397624107 50 1,269 SH   DFND 21 1,269 0 0
GREIF INC CL A 397624107 16 408 SH   DFND 56 0 0 408
GREIF INC CL B 397624206 12 278 SH   DFND   278 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8 1,004 SH   DFND   1,004 0 0
GRIFFIN INL RLTY INC COM 398231100 7 120 SH   DFND   120 0 0
GRIFFON CORP COM 398433102 42 1,997 SH   DFND   1,997 0 0
GRIFFON CORP COM 398433102 22 1,069 SH   DFND 2 1,069 0 0
GRIFFON CORP COM 398433102 13 597 SH   DFND 21 597 0 0
GRIFFON CORP COM 398433102 4 168 SH   DFND 56 0 0 168
GRIFOLS S A SP ADR REP B NVT 398438408 49 2,720 SH   DFND 56 0 0 2,720
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 50 SH   DFND 15 50 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 4 1,395 SH   DFND   1,395 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2 44 SH   DFND 15 44 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 166 3,997 SH   DFND 21 3,997 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 91 2,179 SH   DFND 56 0 0 2,179
GROUP 1 AUTOMOTIVE INC COM 398905109 96 807 SH   DFND   807 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14 121 SH   DFND 2 121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10 86 SH   DFND 4 86 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27 229 SH   DFND 21 229 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 600 5,057 SH   DFND 56 0 0 5,057
GROUPON INC COM NEW 399473206 22 1,077 SH   DFND   1,077 0 0
GROUPON INC COM NEW 399473206 2 113 SH   DFND 56 0 0 113
GROWGENERATION CORP COM 39986L109 27 1,663 SH   DFND   1,663 0 0
GROWGENERATION CORP COM 39986L109 144 9,000 SH   DFND 15 9,000 0 0
GRUBHUB INC COM 400110102 41 558 SH   DFND 2 558 0 0
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HERITAGE COMM CORP COM 426927109 34 4,857 SH   DFND 56 0 0 4,857
HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 702 SH   DFND   702 0 0
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HERON THERAPEUTICS INC COM 427746102 59 4,067 SH   DFND   4,067 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 1,088 SH   DFND 4 1,088 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 489 SH   DFND 21 489 0 0
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HERSHEY CO COM 427866108 27,697 195,653 SH   DFND 2 189,504 22 6,127
HERSHEY CO COM 427866108 73,269 517,586 SH   DFND 4 504,140 0 13,446
HERSHEY CO COM 427866108 893 6,306 SH   DFND 7 6,306 0 0
HERSHEY CO COM 427866108 141 995 SH   DFND 15 995 0 0
HERSHEY CO COM 427866108 878 6,204 SH   DFND 16 6,204 0 0
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HERSHEY CO COM 427866108 966 6,822 SH   DFND 56 0 0 6,822
HERTZ GLOBAL HLDGS INC COM 42806J106 8 7,286 SH   DFND   7,286 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 502 SH   DFND 2 502 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 142 130,000 SH   DFND 72 130,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 44 40,100 SH Call DFND 72 40,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 44 40,100 SH Put DFND 72 40,100 0 0
HESKA CORP COM RESTRC NEW 42805E306 115 1,160 SH   DFND   1,160 0 0
HESKA CORP COM RESTRC NEW 42805E306 128 1,288 SH   DFND 2 167 0 1,121
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HESS CORP COM 42809H107 116 3,050 SH   DFND 15 3,050 0 0
HESS CORP COM 42809H107 2,888 76,058 SH   DFND 21 76,058 0 0
HESS CORP COM 42809H107 7,810 205,687 SH   DFND 33 205,687 0 0
HESS CORP COM 42809H107 150 3,950 SH   DFND 56 0 0 3,950
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HEXCEL CORP NEW COM 428291108 1,001 27,131 SH   DFND 16 27,131 0 0
HEXCEL CORP NEW COM 428291108 150 4,065 SH   DFND 21 4,065 0 0
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HEXO CORP COM 428304109 52 78,974 SH   DFND 15 78,974 0 0
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HEXO CORP COM 428304109 663 1,000,000 SH Call DFND 15 1,000,000 0 0
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HEXO CORP COM 428304109 0 300 SH Put DFND 72 300 0 0
HF FOODS GROUP INC COM 40417F109 11 1,649 SH   DFND   1,649 0 0
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HIGHWOODS PPTYS INC COM 431284108 2,484 70,000 SH Call DFND 72 70,000 0 0
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HILLENBRAND INC COM 431571108 105 3,439 SH   DFND   3,439 0 0
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HILLTOP HOLDINGS INC COM 432748101 70 3,344 SH   DFND   3,344 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 87 3,953 SH   DFND   3,953 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,559 17,401 SH   DFND   17,401 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 8,064 90,000 SH Call DFND 72 90,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 653 175,001 SH   DFND   175,001 0 0
HINGHAM INSTN SVGS MASS COM 433323102 12 65 SH   DFND   65 0 0
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HMS HLDGS CORP COM 40425J101 115 4,085 SH   DFND   4,085 0 0
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HMS HLDGS CORP COM 40425J101 9 309 SH   DFND 56 0 0 309
HNI CORP COM 404251100 64 1,839 SH   DFND   1,839 0 0
HNI CORP COM 404251100 46 1,325 SH   DFND 2 1,000 0 325
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HNI CORP COM 404251100 72 2,076 SH   DFND 21 2,076 0 0
HNI CORP COM 404251100 119 3,448 SH   DFND 56 0 0 3,448
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,802 147,496 SH   DFND   147,496 0 0
HOLLYFRONTIER CORP COM 436106108 320 15,854 SH   DFND   15,854 0 0
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HOLLYFRONTIER CORP COM 436106108 1,230 61,105 SH   DFND 4 61,105 0 0
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HOLOGIC INC COM 436440101 3,081 45,789 SH   DFND   44,359 0 1,430
HOLOGIC INC COM 436440101 26,440 392,925 SH   DFND 2 369,947 10,062 12,916
HOLOGIC INC COM 436440101 35,348 525,311 SH   DFND 4 487,263 0 38,048
HOLOGIC INC COM 436440101 2,847 42,312 SH   DFND 7 42,312 0 0
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HOLOGIC INC COM 436440101 31 465 SH   DFND 35 465 0 0
HOLOGIC INC COM 436440101 438 6,510 SH   DFND 56 0 0 6,510
HOME BANCORP INC COM 43689E107 9 354 SH   DFND   354 0 0
HOME BANCSHARES INC COM 436893200 109 6,594 SH   DFND   6,594 0 0
HOME BANCSHARES INC COM 436893200 13 818 SH   DFND 2 818 0 0
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HOME BANCSHARES INC COM 436893200 79 4,816 SH   DFND 15 4,816 0 0
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HOME BANCSHARES INC COM 436893200 19 1,165 SH   DFND 56 0 0 1,165
HOME DEPOT INC COM 437076102 26,631 96,322 SH   DFND   93,522 0 2,800
HOME DEPOT INC COM 437076102 119,828 433,423 SH   DFND 2 340,801 74,720 17,902
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HOME DEPOT INC COM 437076102 8,848 32,004 SH   DFND 16 32,004 0 0
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HOME DEPOT INC COM 437076102 81,555 294,986 SH   DFND 33 294,986 0 0
HOME DEPOT INC COM 437076102 201 727 SH   DFND 35 727 0 0
HOME DEPOT INC COM 437076102 8,287 29,976 SH   DFND 56 0 0 29,976
HOME DEPOT INC COM 437076102 39,565 143,108 SH   DFND 64 143,108 0 0
HOME DEPOT INC COM 437076102 3 10 SH   OTR 35 10 0 0
HOMESTREET INC COM 43785V102 31 1,027 SH   DFND   1,027 0 0
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HOMETRUST BANCSHARES INC COM 437872104 10 723 SH   DFND   723 0 0
HOMOLOGY MEDICINES INC COM 438083107 18 1,573 SH   DFND   1,573 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 95 3,881 SH   DFND 56 0 0 3,881
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HONEYWELL INTL INC COM 438516106 6 37 SH   DFND 35 37 0 0
HONEYWELL INTL INC COM 438516106 2,646 15,857 SH   DFND 56 0 0 15,857
HOOKER FURNITURE CORP COM 439038100 15 539 SH   DFND   539 0 0
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HOOKIPA PHARMA INC COM 43906K100 6 576 SH   DFND   576 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 65 1,913 SH   DFND   1,913 0 0
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HORMEL FOODS CORP COM 440452100 1,626 33,278 SH   DFND   33,278 0 0
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HP INC COM 40434L105 2,151 113,437 SH   DFND   113,437 0 0
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HUNT J B TRANS SVCS INC COM 445658107 104 798 SH   DFND 35 798 0 0
HUNT J B TRANS SVCS INC COM 445658107 122 932 SH   DFND 56 0 0 932
HUNTINGTON BANCSHARES INC COM 446150104 2,556 267,912 SH   DFND   267,912 0 0
HUNTINGTON BANCSHARES INC COM 446150104 229 23,986 SH   DFND 2 11,981 0 12,005
HUNTINGTON BANCSHARES INC COM 446150104 6 650 SH   DFND 15 650 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,404 3,082,202 SH   DFND 21 3,082,202 0 0
HUNTINGTON BANCSHARES INC COM 446150104 839 87,943 SH   DFND 56 0 0 87,943
HUNTINGTON INGALLS INDS INC COM 446413106 789 5,367 SH   DFND   5,367 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,176 21,586 SH   DFND 2 20,295 0 1,291
HUNTINGTON INGALLS INDS INC COM 446413106 4,145 28,172 SH   DFND 4 28,172 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 54 370 SH   DFND 7 370 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 264 1,793 SH   DFND 15 1,793 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,932 13,134 SH   DFND 21 13,134 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 207 1,407 SH   DFND 56 0 0 1,407
HUNTSMAN CORP COM 447011107 13 536 SH   DFND   536 0 0
HUNTSMAN CORP COM 447011107 2,914 124,764 SH   DFND 2 124,351 0 413
HUNTSMAN CORP COM 447011107 32,882 1,407,623 SH   DFND 4 1,339,932 0 67,691
HUNTSMAN CORP COM 447011107 2 100 SH   DFND 7 100 0 0
HUNTSMAN CORP COM 447011107 1,362 58,320 SH   DFND 15 58,320 0 0
HUNTSMAN CORP COM 447011107 1,664 71,217 SH   DFND 35 71,217 0 0
HUNTSMAN CORP COM 447011107 143 6,128 SH   DFND 56 0 0 6,128
HURCO COMPANIES INC COM 447324104 8 288 SH   DFND   288 0 0
HURCO COMPANIES INC COM 447324104 2 76 SH   DFND 56 0 0 76
HURON CONSULTING GROUP INC COM 447462102 43 1,049 SH   DFND   1,049 0 0
HURON CONSULTING GROUP INC COM 447462102 30 739 SH   DFND 2 739 0 0
HURON CONSULTING GROUP INC COM 447462102 9,539 232,084 SH   DFND 4 232,084 0 0
HURON CONSULTING GROUP INC COM 447462102 30 739 SH   DFND 56 0 0 739
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 223 6,545 SH   DFND 56 0 0 6,545
HUYA INC ADS REP SHS A 44852D108 1 39 SH   DFND 15 39 0 0
HUYA INC ADS REP SHS A 44852D108 306 12,570 SH   DFND 21 12,570 0 0
HYATT HOTELS CORP COM CL A 448579102 5 94 SH   DFND   94 0 0
HYATT HOTELS CORP COM CL A 448579102 10 175 SH   DFND 2 175 0 0
HYATT HOTELS CORP COM CL A 448579102 0 5 SH   DFND 7 5 0 0
HYATT HOTELS CORP COM CL A 448579102 7 124 SH   DFND 15 124 0 0
HYATT HOTELS CORP COM CL A 448579102 28 501 SH   DFND 56 0 0 501
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 19 SH   DFND 2 19 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 291 SH   DFND 15 291 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 79 SH   DFND 16 79 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 44 SH   DFND 56 0 0 44
HYSTER YALE MATLS HANDLING I CL A 449172105 19 458 SH   DFND   458 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 96 2,362 SH   DFND 56 0 0 2,362
I3 VERTICALS INC COM CL A 46571Y107 10,221 396,157 SH   DFND   396,157 0 0
IAA INC COM 449253103 311 5,653 SH   DFND 2 1,761 0 3,892
IAA INC COM 449253103 356 6,472 SH   DFND 21 6,472 0 0
IAA INC COM 449253103 15 277 SH   DFND 56 0 0 277
IAC INTERACTIVECORP NEW COM 44891N109 4 31 SH   DFND   31 0 0
IAC INTERACTIVECORP NEW COM 44891N109 126 999 SH   DFND 2 970 0 29
IAC INTERACTIVECORP NEW COM 44891N109 389 3,075 SH   DFND 15 3,075 0 0
IAC INTERACTIVECORP NEW COM 44891N109 104 820 SH   DFND 56 0 0 820
IAMGOLD CORP COM 450913108 55 14,851 SH   DFND   14,851 0 0
IAMGOLD CORP COM 450913108 591 158,954 SH   DFND 15 158,954 0 0
IAMGOLD CORP COM 450913108 10,635 2,858,907 SH   DFND 21 2,858,907 0 0
IBEX LTD SHS NEW G4690M101 4 223 SH   DFND   223 0 0
IBIO INC COM NEW 451033203 5 2,682 SH   DFND   2,682 0 0
IBIO INC COM NEW 451033203 4 2,000 SH   DFND 15 2,000 0 0
IBIO INC COM NEW 451033203 0 200 SH   DFND 72 200 0 0
IBIO INC COM NEW 451033203 0 200 SH Put DFND 72 200 0 0
ICAD INC COM NEW 44934S206 9 929 SH   DFND   929 0 0
ICAD INC COM NEW 44934S206 393 42,856 SH   DFND 4 42,856 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 262 5,184 SH   DFND 2 5,184 0 0
ICF INTL INC COM 44925C103 55 843 SH   DFND   843 0 0
ICF INTL INC COM 44925C103 13 197 SH   DFND 56 0 0 197
ICHOR HOLDINGS SHS G4740B105 23 1,021 SH   DFND   1,021 0 0
ICHOR HOLDINGS SHS G4740B105 24 1,040 SH   DFND 2 1,040 0 0
ICHOR HOLDINGS SHS G4740B105 4 187 SH   DFND 4 187 0 0
ICHOR HOLDINGS SHS G4740B105 7 307 SH   DFND 21 307 0 0
ICHOR HOLDINGS SHS G4740B105 9 412 SH   DFND 56 0 0 412
ICICI BANK LIMITED ADR 45104G104 111 10,691 SH   DFND 2 6,743 0 3,948
ICICI BANK LIMITED ADR 45104G104 58 5,595 SH   DFND 15 5,595 0 0
ICICI BANK LIMITED ADR 45104G104 1,067 102,651 SH   DFND 16 102,651 0 0
ICICI BANK LIMITED ADR 45104G104 8,266 795,587 SH   DFND 21 795,587 0 0
ICICI BANK LIMITED ADR 45104G104 6,642 639,265 SH   DFND 33 31,664 0 607,601
ICICI BANK LIMITED ADR 45104G104 1 88 SH   DFND 35 88 0 0
ICICI BANK LIMITED ADR 45104G104 100 9,590 SH   DFND 56 0 0 9,590
ICL GROUP LTD SHS M53213100 2,809 733,470 SH   DFND 15 733,470 0 0
ICL GROUP LTD SHS M53213100 444 115,981 SH   DFND 21 115,981 0 0
ICL GROUP LTD SHS M53213100 63 16,408 SH   DFND 56 0 0 16,408
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 45 6,300 SH   DFND 21 6,300 0 0
ICON PLC SHS G4705A100 12 61 SH   DFND 2 61 0 0
ICON PLC SHS G4705A100 2 8 SH   DFND 15 8 0 0
ICON PLC SHS G4705A100 53,716 264,507 SH   DFND 33 264,507 0 0
ICON PLC SHS G4705A100 93 458 SH   DFND 56 0 0 458
ICU MED INC COM 44930G107 102 561 SH   DFND 2 523 0 38
ICU MED INC COM 44930G107 205 1,127 SH   DFND 4 1,127 0 0
ICU MED INC COM 44930G107 172 942 SH   DFND 21 942 0 0
ICU MED INC COM 44930G107 24 134 SH   DFND 35 134 0 0
ICU MED INC COM 44930G107 550 3,020 SH   DFND 56 0 0 3,020
IDACORP INC COM 451107106 83 967 SH   DFND 2 868 0 99
IDACORP INC COM 451107106 8,114 94,204 SH   DFND 4 94,204 0 0
IDACORP INC COM 451107106 636 7,381 SH   DFND 7 7,381 0 0
IDACORP INC COM 451107106 212 2,457 SH   DFND 21 2,457 0 0
IDACORP INC COM 451107106 355 4,124 SH   DFND 56 0 0 4,124
IDEANOMICS INC COM 45166V106 2 2,500 SH   DFND 15 2,500 0 0
IDEANOMICS INC COM 45166V106 395 415,500 SH   DFND 72 415,500 0 0
IDEANOMICS INC COM 45166V106 258 271,800 SH Put DFND 72 271,800 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 10 739 SH   DFND   739 0 0
IDEX CORP COM 45167R104 1,603 8,719 SH   DFND   8,719 0 0
IDEX CORP COM 45167R104 1,049 5,710 SH   DFND 2 2,233 0 3,477
IDEX CORP COM 45167R104 17 95 SH   DFND 4 95 0 0
IDEX CORP COM 45167R104 1 8 SH   DFND 15 8 0 0
IDEX CORP COM 45167R104 4,631 25,196 SH   DFND 21 25,196 0 0
IDEX CORP COM 45167R104 739 4,023 SH   DFND 56 0 0 4,023
IDEXX LABS INC COM 45168D104 5,651 14,705 SH   DFND   14,705 0 0
IDEXX LABS INC COM 45168D104 10,463 27,225 SH   DFND 2 25,968 0 1,257
IDEXX LABS INC COM 45168D104 474 1,233 SH   DFND 4 1,233 0 0
IDEXX LABS INC COM 45168D104 266 692 SH   DFND 7 692 0 0
IDEXX LABS INC COM 45168D104 410 1,067 SH   DFND 15 1,067 0 0
IDEXX LABS INC COM 45168D104 17,312 45,048 SH   DFND 21 45,048 0 0
IDEXX LABS INC COM 45168D104 840 2,185 SH   DFND 56 0 0 2,185
IDT CORP CL B NEW 448947507 8 702 SH   DFND   702 0 0
IES HLDGS INC COM 44951W106 14 377 SH   DFND   377 0 0
IGM BIOSCIENCES INC COM 449585108 24 327 SH   DFND   327 0 0
IHEARTMEDIA INC COM CL A 45174J509 22 2,767 SH   DFND   2,767 0 0
IHS MARKIT LTD SHS G47567105 3,298 42,627 SH   DFND   42,627 0 0
IHS MARKIT LTD SHS G47567105 343 4,433 SH   DFND 2 2,445 0 1,988
IHS MARKIT LTD SHS G47567105 27 344 SH   DFND 4 344 0 0
IHS MARKIT LTD SHS G47567105 1,165 15,064 SH   DFND 15 15,064 0 0
IHS MARKIT LTD SHS G47567105 22,680 293,181 SH   DFND 21 293,181 0 0
IHS MARKIT LTD SHS G47567105 1,278 16,519 SH   DFND 33 16,519 0 0
IHS MARKIT LTD SHS G47567105 502 6,487 SH   DFND 56 0 0 6,487
II-VI INC COM 902104108 184 4,335 SH   DFND   4,335 0 0
II-VI INC COM 902104108 21 496 SH   DFND 2 496 0 0
II-VI INC COM 902104108 72 1,700 SH   DFND 16 1,700 0 0
II-VI INC COM 902104108 213 5,000 SH   DFND 21 5,000 0 0
II-VI INC COM 902104108 23 532 SH   DFND 56 0 0 532
ILLINOIS TOOL WKS INC COM 452308109 7,461 37,987 SH   DFND   37,987 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,050 198,819 SH   DFND 2 118,129 73,700 6,990
ILLINOIS TOOL WKS INC COM 452308109 203 1,032 SH   DFND 4 1,032 0 0
ILLINOIS TOOL WKS INC COM 452308109 95 484 SH   DFND 7 484 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,135 46,511 SH   DFND 15 46,511 0 0
ILLINOIS TOOL WKS INC COM 452308109 120 612 SH   DFND 16 612 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,591 104,839 SH   DFND 21 104,839 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,761 8,968 SH   DFND 56 0 0 8,968
ILLINOIS TOOL WKS INC COM 452308109 2 12 SH   OTR 35 12 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,946 15,000 SH Call DFND 72 15,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,946 15,000 SH Put DFND 72 15,000 0 0
ILLUMINA INC COM 452327109 3,052 9,620 SH   DFND   9,620 0 0
ILLUMINA INC COM 452327109 1,653 5,211 SH   DFND 2 4,315 0 896
ILLUMINA INC COM 452327109 45 141 SH   DFND 4 141 0 0
ILLUMINA INC COM 452327109 1,731 5,455 SH   DFND 15 5,455 0 0
ILLUMINA INC COM 452327109 1,283 4,045 SH   DFND 16 4,045 0 0
ILLUMINA INC COM 452327109 25,310 79,772 SH   DFND 21 79,772 0 0
ILLUMINA INC COM 452327109 60,614 191,043 SH   DFND 33 191,043 0 0
ILLUMINA INC COM 452327109 1,226 3,865 SH   DFND 56 0 0 3,865
IMARA INC COM 45249V107 4 228 SH   DFND   228 0 0
IMAX CORP COM 45245E109 26 2,289 SH   DFND   2,289 0 0
IMAX CORP COM 45245E109 2 180 SH   DFND 2 180 0 0
IMAX CORP COM 45245E109 2 175 SH   DFND 15 175 0 0
IMAX CORP COM 45245E109 6 565 SH   DFND 56 0 0 565
IMMERSION CORP COM 452521107 5 793 SH   DFND   793 0 0
IMMUNIC INC COM 4525EP101 5 258 SH   DFND   258 0 0
IMMUNIC INC COM 4525EP101 13 710 SH   DFND 15 710 0 0
IMMUNOGEN INC COM 45253H101 34 7,953 SH   DFND   7,953 0 0
IMMUNOGEN INC COM 45253H101 3 663 SH   DFND 56 0 0 663
IMMUNOMEDICS INC COM 452907108 7 85 SH   DFND   85 0 0
IMMUNOMEDICS INC COM 452907108 138 1,612 SH   DFND 56 0 0 1,612
IMMUNOVANT INC COM 45258J102 60 1,620 SH   DFND   1,620 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,482 209,948 SH   DFND   209,948 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,096 1,277,142 SH   DFND 15 1,277,142 0 0
IMPERIAL OIL LTD COM NEW 453038408 629 53,199 SH   DFND 16 53,199 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,554 1,400,479 SH   DFND 21 1,400,479 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,574 133,124 SH   DFND 33 133,124 0 0
IMPERIAL OIL LTD COM NEW 453038408 15 1,285 SH   DFND 56 0 0 1,285
IMPERIAL OIL LTD COM NEW 453038408 27,449 2,322,240 SH   DFND 64 1,711,124 33,367 577,749
IMPERIAL OIL LTD COM NEW 453038408 887 75,000 SH Call DFND 72 75,000 0 0
IMPINJ INC COM 453204109 23 777 SH   DFND   777 0 0
IMPINJ INC COM 453204109 688 23,741 SH   DFND 4 23,741 0 0
IMPINJ INC COM 453204109 303 10,464 SH   DFND 72 10,464 0 0
IMV INC COM 44974L103 19 4,563 SH   DFND   4,563 0 0
IMV INC COM 44974L103 93 22,062 SH   DFND 15 22,062 0 0
IMV INC COM 44974L103 221 52,320 SH   DFND 16 52,320 0 0
INARI MED INC COM 45332Y109 81 1,128 SH   DFND   1,128 0 0
INCYTE CORP COM 45337C102 1,131 12,769 SH   DFND   12,769 0 0
INCYTE CORP COM 45337C102 404 4,562 SH   DFND 2 514 0 4,048
INCYTE CORP COM 45337C102 2,230 25,172 SH   DFND 4 25,172 0 0
INCYTE CORP COM 45337C102 18 200 SH   DFND 15 200 0 0
INCYTE CORP COM 45337C102 11,019 124,372 SH   DFND 21 124,372 0 0
INCYTE CORP COM 45337C102 8,790 99,205 SH   DFND 33 99,205 0 0
INCYTE CORP COM 45337C102 195 2,196 SH   DFND 56 0 0 2,196
INDEPENDENCE CONTRACT DRILLI COM 453415606 49 20,000 SH   DFND 15 20,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 213 SH   DFND   213 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 25 646 SH   DFND 56 0 0 646
INDEPENDENCE RLTY TR INC COM 45378A106 1,452 121,599 SH   DFND   121,599 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8 680 SH   DFND 4 680 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15 1,260 SH   DFND 21 1,260 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 250 20,900 SH   DFND 33 20,900 0 0
INDEPENDENT BANK CORP MASS COM 453836108 84 1,513 SH   DFND   1,513 0 0
INDEPENDENT BANK CORP MASS COM 453836108 45 805 SH   DFND 2 805 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11 198 SH   DFND 4 198 0 0
INDEPENDENT BANK CORP MASS COM 453836108 50 900 SH   DFND 15 900 0 0
INDEPENDENT BANK CORP MASS COM 453836108 24 442 SH   DFND 21 442 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 13 977 SH   DFND   977 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,638 265,337 SH   DFND 4 265,337 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 10 711 SH   DFND 56 0 0 711
INDEPENDENT BK GROUP INC COM 45384B106 81 1,718 SH   DFND   1,718 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8 168 SH   DFND 2 168 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9 198 SH   DFND 4 198 0 0
INDEPENDENT BK GROUP INC COM 45384B106 41 874 SH   DFND 15 874 0 0
INDEPENDENT BK GROUP INC COM 45384B106 23 491 SH   DFND 21 491 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5 108 SH   DFND 56 0 0 108
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 400 SH   DFND 15 400 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 67 3,012 SH   DFND   3,012 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8 376 SH   DFND 4 376 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 19 872 SH   DFND 21 872 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 264 11,813 SH   DFND 33 11,813 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 480 SH   DFND 56 0 0 480
INFINERA CORP COM 45667G103 3,202 507,375 SH   DFND   507,375 0 0
INFINERA CORP COM 45667G103 16 2,503 SH   DFND 2 2,503 0 0
INFINERA CORP COM 45667G103 13 2,000 SH   DFND 15 2,000 0 0
INFINERA CORP COM 45667G103 6,438 1,020,350 SH   DFND 33 1,020,350 0 0
INFINERA CORP COM 45667G103 3 437 SH   DFND 56 0 0 437
INFORMATION SVCS GROUP INC COM 45675Y104 4 1,670 SH   DFND   1,670 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1 654 SH   DFND 56 0 0 654
INFOSYS LTD SPONSORED ADR 456788108 145 10,475 SH   DFND 15 10,475 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,239 737,116 SH   DFND 21 737,116 0 0
INFOSYS LTD SPONSORED ADR 456788108 33,276 2,395,700 SH   DFND 33 0 0 2,395,700
INFOSYS LTD SPONSORED ADR 456788108 3 240 SH   DFND 56 0 0 240
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 942 165,335 SH   DFND 4 165,335 0 0
INFUSYSTEM HLDGS INC COM 45685K102 9 671 SH   DFND   671 0 0
ING GROEP N.V. SPONSORED ADR 456837103 170 22,500 SH   DFND 15 22,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,944 257,816 SH   DFND 16 257,816 0 0
ING GROEP N.V. SPONSORED ADR 456837103 65 8,655 SH   DFND 56 0 0 8,655
INGERSOLL RAND INC COM 45687V106 1,605 44,037 SH   DFND   44,037 0 0
INGERSOLL RAND INC COM 45687V106 538 14,771 SH   DFND 2 12,062 0 2,709
INGERSOLL RAND INC COM 45687V106 14 387 SH   DFND 4 387 0 0
INGERSOLL RAND INC COM 45687V106 223 6,124 SH   DFND 15 6,124 0 0
INGERSOLL RAND INC COM 45687V106 3,941 108,127 SH   DFND 21 108,127 0 0
INGERSOLL RAND INC COM 45687V106 21 589 SH   DFND 35 589 0 0
INGERSOLL RAND INC COM 45687V106 261 7,154 SH   DFND 56 0 0 7,154
INGEVITY CORP COM 45688C107 99 1,792 SH   DFND   1,792 0 0
INGEVITY CORP COM 45688C107 7 121 SH   DFND 2 96 0 25
INGEVITY CORP COM 45688C107 10 181 SH   DFND 4 181 0 0
INGEVITY CORP COM 45688C107 7 129 SH   DFND 15 129 0 0
INGEVITY CORP COM 45688C107 111 2,006 SH   DFND 21 2,006 0 0
INGEVITY CORP COM 45688C107 120 2,171 SH   DFND 56 0 0 2,171
INGLES MKTS INC CL A 457030104 26 660 SH   DFND   660 0 0
INGLES MKTS INC CL A 457030104 29 750 SH   DFND 7 750 0 0
INGLES MKTS INC CL A 457030104 26 673 SH   DFND 56 0 0 673
INGREDION INC COM 457187102 581 7,614 SH   DFND 2 7,501 0 113
INGREDION INC COM 457187102 7,822 102,445 SH   DFND 4 102,445 0 0
INGREDION INC COM 457187102 11 138 SH   DFND 7 138 0 0
INGREDION INC COM 457187102 606 7,937 SH   DFND 15 7,937 0 0
INGREDION INC COM 457187102 322 4,213 SH   DFND 21 4,213 0 0
INGREDION INC COM 457187102 23 296 SH   DFND 56 0 0 296
INMODE LTD SHS M5425M103 0 4 SH   DFND 15 4 0 0
INMUNE BIO INC COM 45782T105 651 61,221 SH   DFND 4 61,221 0 0
INNERWORKINGS INC COM 45773Y105 3 935 SH   DFND 56 0 0 935
INNOSPEC INC COM 45768S105 75 1,134 SH   DFND   1,134 0 0
INNOSPEC INC COM 45768S105 48 735 SH   DFND 2 735 0 0
INNOSPEC INC COM 45768S105 2,302 34,956 SH   DFND 4 34,956 0 0
INNOSPEC INC COM 45768S105 22 330 SH   DFND 21 330 0 0
INNOSPEC INC COM 45768S105 27 410 SH   DFND 56 0 0 410
INNOVATIVE INDL PPTYS INC COM 45781V101 356 2,859 SH   DFND   2,859 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12 98 SH   DFND 4 98 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18 142 SH   DFND 15 142 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 36 286 SH   DFND 21 286 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 449 3,611 SH   DFND 33 3,611 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8 68 SH   DFND 56 0 0 68
INNOVATOR ETFS TR IBD 50 ETF 45782C102 45 1,200 SH   DFND 15 1,200 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 274 10,350 SH   DFND 15 10,350 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 185 7,600 SH   DFND 15 7,600 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 17 600 SH   DFND 15 600 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 191 7,050 SH   DFND 15 7,050 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 29 1,000 SH   DFND 15 1,000 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2 81 SH   DFND 7 81 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 13 500 SH   DFND 15 500 0 0
INNOVIVA INC COM 45781M101 30 2,944 SH   DFND   2,944 0 0
INNOVIVA INC COM 45781M101 22 2,176 SH   DFND 2 2,176 0 0
INNOVIVA INC COM 45781M101 5 469 SH   DFND 4 469 0 0
INNOVIVA INC COM 45781M101 9 896 SH   DFND 21 896 0 0
INNOVIVA INC COM 45781M101 2 204 SH   DFND 56 0 0 204
INOGEN INC COM 45780L104 77 2,574 SH   DFND   2,574 0 0
INOGEN INC COM 45780L104 44 1,484 SH   DFND 2 443 0 1,041
INOGEN INC COM 45780L104 2 75 SH   DFND 4 75 0 0
INOGEN INC COM 45780L104 7 242 SH   DFND 21 242 0 0
INOGEN INC COM 45780L104 23 788 SH   DFND 56 0 0 788
INOVALON HLDGS INC COM CL A 45781D101 93 3,418 SH   DFND   3,418 0 0
INOVALON HLDGS INC COM CL A 45781D101 295 10,864 SH   DFND 2 4,897 0 5,967
INOVALON HLDGS INC COM CL A 45781D101 4,092 150,955 SH   DFND 4 150,955 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 1 SH   DFND 15 1 0 0
INOVALON HLDGS INC COM CL A 45781D101 54 1,984 SH   DFND 56 0 0 1,984
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 90 7,274 SH   DFND   7,274 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 2,630 SH   DFND 2 2,630 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 98 7,900 SH   DFND 15 7,900 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 268 SH   DFND 56 0 0 268
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,316 267,200 SH   DFND 72 267,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,241 100,000 SH Call DFND 72 100,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4,548 366,500 SH Put DFND 72 366,500 0 0
INOZYME PHARMA INC COM 45790W108 8 375 SH   DFND   375 0 0
INPHI CORP COM 45772F107 13,115 115,010 SH   DFND   115,010 0 0
INPHI CORP COM 45772F107 225 1,977 SH   DFND 2 600 0 1,377
INPHI CORP COM 45772F107 198 1,733 SH   DFND 4 1,733 0 0
INPHI CORP COM 45772F107 27 240 SH   DFND 15 240 0 0
INPHI CORP COM 45772F107 251 2,204 SH   DFND 56 0 0 2,204
INSEEGO CORP COM 45782B104 32 3,146 SH   DFND   3,146 0 0
INSEEGO CORP COM 45782B104 30 2,960 SH   DFND 15 2,960 0 0
INSEEGO CORP COM 45782B104 18 1,800 SH   DFND 16 1,800 0 0
INSEEGO CORP COM 45782B104 1,706 167,900 SH   DFND 72 167,900 0 0
INSEEGO CORP COM 45782B104 1,901 187,100 SH Put DFND 72 187,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 94 1,609 SH   DFND   1,609 0 0
INSIGHT ENTERPRISES INC COM 45765U103 37 635 SH   DFND 2 635 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9 161 SH   DFND 4 161 0 0
INSIGHT ENTERPRISES INC COM 45765U103 28 471 SH   DFND 21 471 0 0
INSIGHT ENTERPRISES INC COM 45765U103 108 1,850 SH   DFND 56 0 0 1,850
INSMED INC COM PAR $.01 457669307 155 4,696 SH   DFND   4,696 0 0
INSMED INC COM PAR $.01 457669307 24 737 SH   DFND 56 0 0 737
INSPERITY INC COM 45778Q107 107 1,565 SH   DFND   1,565 0 0
INSPERITY INC COM 45778Q107 65 952 SH   DFND 2 952 0 0
INSPERITY INC COM 45778Q107 14 200 SH   DFND 4 200 0 0
INSPERITY INC COM 45778Q107 118 1,724 SH   DFND 21 1,724 0 0
INSPERITY INC COM 45778Q107 93 1,353 SH   DFND 56 0 0 1,353
INSPIRE MED SYS INC COM 457730109 158 1,213 SH   DFND   1,213 0 0
INSPIRE MED SYS INC COM 457730109 8 62 SH   DFND 2 62 0 0
INSPIRE MED SYS INC COM 457730109 14 105 SH   DFND 56 0 0 105
INSTALLED BLDG PRODS INC COM 45780R101 116 1,059 SH   DFND   1,059 0 0
INSTALLED BLDG PRODS INC COM 45780R101 88 806 SH   DFND 2 806 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10 92 SH   DFND 4 92 0 0
INSTALLED BLDG PRODS INC COM 45780R101 31 284 SH   DFND 21 284 0 0
INSTEEL INDS INC COM 45774W108 17 859 SH   DFND   859 0 0
INSTEEL INDS INC COM 45774W108 9 462 SH   DFND 2 462 0 0
INSTEEL INDS INC COM 45774W108 804 40,172 SH   DFND 4 40,172 0 0
INSTEEL INDS INC COM 45774W108 5 251 SH   DFND 21 251 0 0
INSTEEL INDS INC COM 45774W108 5 263 SH   DFND 56 0 0 263
INSULET CORP COM 45784P101 1,432 6,208 SH   DFND   6,208 0 0
INSULET CORP COM 45784P101 430 1,864 SH   DFND 2 1,864 0 0
INSULET CORP COM 45784P101 82 356 SH   DFND 15 356 0 0
INSULET CORP COM 45784P101 5,488 23,785 SH   DFND 21 23,785 0 0
INSULET CORP COM 45784P101 149 644 SH   DFND 56 0 0 644
INTEGER HLDGS CORP COM 45826H109 279 4,611 SH   DFND   4,611 0 0
INTEGER HLDGS CORP COM 45826H109 10 162 SH   DFND 2 162 0 0
INTEGER HLDGS CORP COM 45826H109 6,100 100,773 SH   DFND 4 100,773 0 0
INTEGER HLDGS CORP COM 45826H109 27 440 SH   DFND 21 440 0 0
INTEGER HLDGS CORP COM 45826H109 34 568 SH   DFND 56 0 0 568
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 323 6,626 SH   DFND   6,626 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 566 11,597 SH   DFND 2 4,212 0 7,385
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 832 17,055 SH   DFND 4 17,055 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 167 3,429 SH   DFND 21 3,429 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 456 9,343 SH   DFND 56 0 0 9,343
INTEL CORP COM 458140100 24,986 486,390 SH   DFND   484,175 0 2,215
INTEL CORP COM 458140100 87,983 1,712,730 SH   DFND 2 1,380,525 285,106 47,099
INTEL CORP COM 458140100 74,939 1,458,803 SH   DFND 4 1,356,461 0 102,342
INTEL CORP COM 458140100 5,704 111,046 SH   DFND 7 111,046 0 0
INTEL CORP COM 458140100 31,134 606,072 SH   DFND 15 606,072 0 0
INTEL CORP COM 458140100 284 5,536 SH   DFND 16 5,536 0 0
INTEL CORP COM 458140100 153,235 2,982,966 SH   DFND 21 2,982,966 0 0
INTEL CORP COM 458140100 59,292 1,154,213 SH   DFND 33 1,154,213 0 0
INTEL CORP COM 458140100 1,555 30,280 SH   DFND 35 30,280 0 0
INTEL CORP COM 458140100 4,634 90,215 SH   DFND 56 0 0 90,215
INTEL CORP COM 458140100 29,426 572,832 SH   DFND 64 572,832 0 0
INTEL CORP COM 458140100 2 47 SH   OTR 35 47 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 49 2,327 SH   DFND   2,327 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 106 SH   DFND 15 106 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5 259 SH   DFND 56 0 0 259
INTELLICHECK INC COM NEW 45817G201 6 833 SH   DFND   833 0 0
INTELLICHECK INC COM NEW 45817G201 623 87,643 SH   DFND 4 87,643 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 14 347 SH   DFND   347 0 0
INTER PARFUMS INC COM 458334109 33 823 SH   DFND   823 0 0
INTER PARFUMS INC COM 458334109 76 1,892 SH   DFND 2 532 0 1,360
INTER PARFUMS INC COM 458334109 4 94 SH   DFND 4 94 0 0
INTER PARFUMS INC COM 458334109 10 238 SH   DFND 21 238 0 0
INTER PARFUMS INC COM 458334109 111 2,791 SH   DFND 56 0 0 2,791
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 431 SH   DFND 2 431 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 91 SH   DFND 4 91 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 143 SH   DFND 15 143 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 187 3,737 SH   DFND 21 3,737 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31 621 SH   DFND 56 0 0 621
INTERCEPT PHARMACEUTICALS IN COM 45845P108 692 17,112 SH   DFND   17,112 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 27 SH   DFND 15 27 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 97 SH   DFND 56 0 0 97
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,169 150,170 SH   DFND   150,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,121 179,400 SH   DFND 15 179,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,909 28,802 SH   DFND 16 28,802 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 41,168 750,000 SH   DFND   750,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 72 1,305 SH   DFND 56 0 0 1,305
INTERDIGITAL INC COM 45867G101 8,224 143,645 SH   DFND   143,645 0 0
INTERDIGITAL INC COM 45867G101 80 1,396 SH   DFND 2 1,396 0 0
INTERDIGITAL INC COM 45867G101 4 67 SH   DFND 4 67 0 0
INTERDIGITAL INC COM 45867G101 86 1,497 SH   DFND 21 1,497 0 0
INTERDIGITAL INC COM 45867G101 12 215 SH   DFND 56 0 0 215
INTERFACE INC COM 458665304 18 2,693 SH   DFND   2,693 0 0
INTERFACE INC COM 458665304 20 2,910 SH   DFND 2 1,478 0 1,432
INTERFACE INC COM 458665304 7 1,023 SH   DFND 4 1,023 0 0
INTERFACE INC COM 458665304 5 796 SH   DFND 21 796 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 65 2,291 SH   DFND   2,291 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 24 845 SH   DFND 2 845 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,694 308,093 SH   DFND 4 308,093 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 37 1,310 SH   DFND 15 1,310 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 77 2,721 SH   DFND 21 2,721 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 115 4,065 SH   DFND 56 0 0 4,065
INTERNATIONAL BUSINESS MACHS COM 459200101 13,909 114,037 SH   DFND   112,917 0 1,120
INTERNATIONAL BUSINESS MACHS COM 459200101 21,506 176,322 SH   DFND 2 161,377 1,225 13,720
INTERNATIONAL BUSINESS MACHS COM 459200101 382 3,135 SH   DFND 4 3,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409 3,355 SH   DFND 7 3,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86,797 711,626 SH   DFND 15 711,626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,786 31,044 SH   DFND 16 31,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,185 583,628 SH   DFND 21 583,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH   DFND 35 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,094 17,170 SH   DFND 56 0 0 17,170
INTERNATIONAL BUSINESS MACHS COM 459200101 3 21 SH   OTR 35 21 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,245 43,000 SH Call DFND 72 43,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 736 6,380 SH   DFND   6,380 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 194 1,685 SH   DFND 2 871 0 814
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 63 SH   DFND 4 63 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 582 5,044 SH   DFND 15 5,044 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,577 31,021 SH   DFND 21 31,021 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63,771 553,042 SH   DFND 33 553,042 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 296 2,563 SH   DFND 56 0 0 2,563
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,958 43,000 SH Call DFND 72 43,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 53 4,613 SH   DFND   4,613 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 3,516 SH   DFND 56 0 0 3,516
INTERNATIONAL MNY EXPRESS IN COM 46005L101 15 1,095 SH   DFND   1,095 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,055 75,203 SH   DFND 4 75,203 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 19 1,339 SH   DFND 56 0 0 1,339
INTERNATIONAL PAPER CO COM 460146103 1,045 25,688 SH   DFND   25,688 0 0
INTERNATIONAL PAPER CO COM 460146103 3,453 84,905 SH   DFND 2 80,203 0 4,702
INTERNATIONAL PAPER CO COM 460146103 15 368 SH   DFND 4 368 0 0
INTERNATIONAL PAPER CO COM 460146103 29 722 SH   DFND 7 722 0 0
INTERNATIONAL PAPER CO COM 460146103 1,275 31,348 SH   DFND 15 31,348 0 0
INTERNATIONAL PAPER CO COM 460146103 41,058 1,009,551 SH   DFND 21 1,009,551 0 0
INTERNATIONAL PAPER CO COM 460146103 10,083 247,916 SH   DFND 33 247,916 0 0
INTERNATIONAL PAPER CO COM 460146103 7 174 SH   DFND 35 174 0 0
INTERNATIONAL PAPER CO COM 460146103 874 21,483 SH   DFND 56 0 0 21,483
INTERNATIONAL SEAWAYS INC COM Y41053102 17 1,112 SH   DFND   1,112 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH   DFND 56 0 0 7
INTERNATIONAL TOWER HILL MIN COM 46050R102 13 9,500 SH   DFND 15 9,500 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 49 35,975 SH   DFND 16 35,975 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 5,300 530,000 SH   DFND   530,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,084 61,997 SH   DFND   61,997 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,324 75,727 SH   DFND 2 69,907 0 5,820
INTERPUBLIC GROUP COS INC COM 460690100 669 38,287 SH   DFND 4 38,287 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,116 63,832 SH   DFND 15 63,832 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,815 275,467 SH   DFND 21 275,467 0 0
INTERPUBLIC GROUP COS INC COM 460690100 439 25,132 SH   DFND 56 0 0 25,132
INTERSECT ENT INC COM 46071F103 26 1,507 SH   DFND   1,507 0 0
INTEVAC INC COM 461148108 6 1,076 SH   DFND   1,076 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 78 3,030 SH   DFND   3,030 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 39 1,500 SH   DFND 2 1,500 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,990 193,105 SH   DFND 56 0 0 193,105
INTREPID POTASH INC COM 46121Y201 4 458 SH   DFND   458 0 0
INTRICON CORP COM 46121H109 5 391 SH   DFND   391 0 0
INTUIT COM 461202103 7,215 22,172 SH   DFND   22,172 0 0
INTUIT COM 461202103 3,818 11,733 SH   DFND 2 9,495 0 2,238
INTUIT COM 461202103 65 199 SH   DFND 4 199 0 0
INTUIT COM 461202103 372 1,144 SH   DFND 7 1,144 0 0
INTUIT COM 461202103 428 1,316 SH   DFND 15 1,316 0 0
INTUIT COM 461202103 37,492 115,226 SH   DFND 21 115,226 0 0
INTUIT COM 461202103 32,494 99,866 SH   DFND 33 99,866 0 0
INTUIT COM 461202103 444 1,365 SH   DFND 35 1,365 0 0
INTUIT COM 461202103 1,828 5,617 SH   DFND 56 0 0 5,617
INTUITIVE SURGICAL INC COM NEW 46120E602 10,189 14,576 SH   DFND   14,576 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,088 2,987 SH   DFND 2 1,911 0 1,076
INTUITIVE SURGICAL INC COM NEW 46120E602 84 120 SH   DFND 4 120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50 72 SH   DFND 7 72 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,382 7,699 SH   DFND 15 7,699 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,305 3,298 SH   DFND 16 3,298 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,002 72,962 SH   DFND 21 72,962 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,759 32,559 SH   DFND 33 32,559 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 510 729 SH   DFND 35 729 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,142 3,065 SH   DFND 56 0 0 3,065
INVACARE CORP COM 461203101 12 1,563 SH   DFND   1,563 0 0
INVACARE CORP COM 461203101 19 2,356 SH   DFND 2 546 0 1,810
INVACARE CORP COM 461203101 10 1,324 SH   DFND 4 1,324 0 0
INVACARE CORP COM 461203101 4 457 SH   DFND 21 457 0 0
INVACARE CORP COM 461203101 6 776 SH   DFND 56 0 0 776
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 79 7,309 SH   DFND 56 0 0 7,309
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 689 6,230 SH   DFND 15 6,230 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 548 6,114 SH   DFND 15 6,114 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   DFND   1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH   DFND 2 100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 433 33,009 SH   DFND 7 33,009 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 255 SH   DFND 15 255 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 8 SH   DFND 15 8 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 249 SH   DFND 2 249 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,672 144,979 SH   DFND 15 144,979 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 100 SH   DFND 15 100 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 200 SH   DFND 15 200 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 109 SH   DFND 7 109 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5 200 SH   DFND 15 200 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 200 SH   DFND 15 200 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,335 491,643 SH   DFND 7 491,643 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 320 21,475 SH   DFND 15 21,475 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19,476 1,305,330 SH   DFND 35 1,305,330 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 436 10,227 SH   DFND   10,227 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 29 1,431 SH   DFND 15 1,431 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 74 1,756 SH   DFND 15 1,756 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 87 1,143 SH   DFND 7 1,143 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,659 78,827 SH   DFND   78,827 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22 662 SH   DFND 15 662 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 84 1,570 SH   DFND 7 1,570 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 620 11,527 SH   DFND 15 11,527 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 46 650 SH   DFND 7 650 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 423 5,938 SH   DFND 15 5,938 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,395 109,897 SH   DFND 15 109,897 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,826 267,374 SH   DFND 35 267,374 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,624 230,248 SH   DFND 35 230,248 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 74 3,000 SH   DFND 7 3,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20 931 SH   DFND 15 931 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 324 SH   DFND 7 324 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 1,040 SH   DFND 15 1,040 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 11 184 SH   DFND 7 184 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 85 1,400 SH   DFND 15 1,400 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,649 54,150 SH   DFND 15 54,150 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 60 771 SH   DFND 7 771 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 982 12,687 SH   DFND 15 12,687 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 10 316 SH   DFND 15 316 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3 90 SH   DFND 15 90 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21 600 SH   DFND 7 600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 246 3,817 SH   DFND 15 3,817 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 241 12,730 SH   DFND 15 12,730 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14 120 SH   DFND 15 120 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 410 SH   DFND 15 410 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1,614 SH   DFND 7 1,614 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 68 330 SH   DFND 15 330 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 645 12,905 SH   DFND 15 12,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 860 44,744 SH   DFND 35 44,744 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 87 829 SH   DFND 7 829 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 85 3,768 SH   DFND 15 3,768 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 102 432 SH   DFND 7 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 167 710 SH   DFND 15 710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 91 665 SH   DFND 7 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 20 145 SH   DFND 15 145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 19 135 SH   DFND 7 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 84 398 SH   DFND 7 398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 963 4,539 SH   DFND 15 4,539 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 67 680 SH   DFND 7 680 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 110 1,002 SH   DFND 7 1,002 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,087 9,906 SH   DFND 15 9,906 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 86 SH   DFND 35 86 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 154 3,080 SH   DFND 7 3,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 155 SH   DFND 15 155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45 1,175 SH   DFND 7 1,175 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 134 3,303 SH   DFND 15 3,303 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 100 SH   DFND 15 100 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 66 3,290 SH   DFND 15 3,290 0 0
INVESCO LTD SHS G491BT108 1,190 100,450 SH   DFND   100,450 0 0
INVESCO LTD SHS G491BT108 56 4,740 SH   DFND 2 579 0 4,161
INVESCO LTD SHS G491BT108 0 20 SH   DFND 7 20 0 0
INVESCO LTD SHS G491BT108 198 16,740 SH   DFND 15 16,740 0 0
INVESCO LTD SHS G491BT108 556 46,953 SH   DFND 16 46,953 0 0
INVESCO LTD SHS G491BT108 1,187 100,169 SH   DFND 21 100,169 0 0
INVESCO LTD SHS G491BT108 144 12,172 SH   DFND 56 0 0 12,172
INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 8,478 SH   DFND   8,478 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 536 SH   DFND 4 536 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 2,469 SH   DFND 16 2,469 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 2,432 SH   DFND 21 2,432 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 70 25,000 SH Call DFND 72 25,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 119 9,651 SH   DFND 56 0 0 9,651
INVESCO PA VALUE MUN INC TR COM 46132K109 58 4,734 SH   DFND 56 0 0 4,734
INVESCO QQQ TR UNIT SER 1 46090E103 12,685 46,101 SH   DFND   46,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,117 4,058 SH   DFND 7 4,058 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 168,850 613,644 SH   DFND 15 613,644 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,498 96,301 SH   DFND 35 96,301 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,679 13,372 SH   DFND 72 13,372 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53 194 SH   OTR 35 194 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 41,274 150,000 SH Put DFND   150,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 55,032 200,000 SH Put DFND 72 200,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 59 4,818 SH   DFND 56 0 0 4,818
INVESCO TR INVT GRADE MUNS COM 46131M106 10 825 SH   DFND 7 825 0 0
INVESTAR HLDG CORP COM 46134L105 6 471 SH   DFND   471 0 0
INVESTAR HLDG CORP COM 46134L105 1 58 SH   DFND 56 0 0 58
INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 6 145 SH   DFND 15 145 0 0
INVESTORS BANCORP INC NEW COM 46146L101 82 10,705 SH   DFND   10,705 0 0
INVESTORS BANCORP INC NEW COM 46146L101 41 5,370 SH   DFND 2 5,370 0 0
INVESTORS BANCORP INC NEW COM 46146L101 25 3,293 SH   DFND 15 3,293 0 0
INVESTORS BANCORP INC NEW COM 46146L101 62 8,114 SH   DFND 56 0 0 8,114
INVESTORS REAL ESTATE TR SH BEN INT 461730509 41 596 SH   DFND   596 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 11 162 SH   DFND 21 162 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 123 1,800 SH   DFND 33 1,800 0 0
INVESTORS TITLE CO NC COM 461804106 8 61 SH   DFND   61 0 0
INVITAE CORP COM 46185L103 254 5,356 SH   DFND   5,356 0 0
INVITAE CORP COM 46185L103 17 350 SH   DFND 2 350 0 0
INVITAE CORP COM 46185L103 19 401 SH   DFND 15 401 0 0
INVITAE CORP COM 46185L103 8 173 SH   DFND 56 0 0 173
INVITATION HOMES INC COM 46187W107 11,003 374,137 SH   DFND   374,137 0 0
INVITATION HOMES INC COM 46187W107 1,056 35,902 SH   DFND 33 35,902 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,779 326,249 SH   DFND   326,249 0 0
IONIS PHARMACEUTICALS INC COM 462222100 104 2,292 SH   DFND 2 2,128 0 164
IONIS PHARMACEUTICALS INC COM 462222100 154 3,410 SH   DFND 4 3,410 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19 430 SH   DFND 15 430 0 0
IONIS PHARMACEUTICALS INC COM 462222100 81 1,791 SH   DFND 56 0 0 1,791
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 57 SH   DFND   57 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 223 SH   DFND 2 0 0 223
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 12 SH   DFND 15 12 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 47 1,656 SH   DFND 56 0 0 1,656
IPG PHOTONICS CORP COM 44980X109 550 3,161 SH   DFND   3,161 0 0
IPG PHOTONICS CORP COM 44980X109 23 133 SH   DFND 2 0 0 133
IPG PHOTONICS CORP COM 44980X109 19,014 109,292 SH   DFND 4 109,292 0 0
IPG PHOTONICS CORP COM 44980X109 606 3,481 SH   DFND 15 3,481 0 0
IPG PHOTONICS CORP COM 44980X109 1,697 9,755 SH   DFND 21 9,755 0 0
IPG PHOTONICS CORP COM 44980X109 510 2,931 SH   DFND 33 2,931 0 0
IPG PHOTONICS CORP COM 44980X109 370 2,126 SH   DFND 35 2,126 0 0
IPG PHOTONICS CORP COM 44980X109 95 548 SH   DFND 56 0 0 548
IQIYI INC SPONSORED ADS 46267X108 8,455 355,691 SH   DFND   355,691 0 0
IQIYI INC SPONSORED ADS 46267X108 1,902 80,033 SH   DFND 21 80,033 0 0
IQIYI INC SPONSORED ADS 46267X108 1,097 46,150 SH   DFND 72 46,150 0 0
IQIYI INC SPONSORED ADS 46267X108 8,847 372,200 SH Put DFND 72 372,200 0 0
IQVIA HLDGS INC COM 46266C105 2,488 15,612 SH   DFND   15,612 0 0
IQVIA HLDGS INC COM 46266C105 7,210 45,235 SH   DFND 2 44,269 0 966
IQVIA HLDGS INC COM 46266C105 35 218 SH   DFND 4 218 0 0
IQVIA HLDGS INC COM 46266C105 173 1,083 SH   DFND 15 1,083 0 0
IQVIA HLDGS INC COM 46266C105 11 70 SH   DFND 16 70 0 0
IQVIA HLDGS INC COM 46266C105 13,902 87,213 SH   DFND 21 87,213 0 0
IQVIA HLDGS INC COM 46266C105 33 207 SH   DFND 35 207 0 0
IQVIA HLDGS INC COM 46266C105 442 2,774 SH   DFND 56 0 0 2,774
IRADIMED CORP COM 46266A109 6 273 SH   DFND   273 0 0
IRADIMED CORP COM 46266A109 578 27,549 SH   DFND 4 27,549 0 0
IRADIMED CORP COM 46266A109 4 200 SH   DFND 15 200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 927 3,961 SH   DFND   3,961 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,880 25,128 SH   DFND 4 25,128 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 51 220 SH   DFND 15 220 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15 65 SH   DFND 56 0 0 65
IRIDIUM COMMUNICATIONS INC COM 46269C102 150 5,458 SH   DFND   5,458 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 52 1,907 SH   DFND 2 1,907 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 238 8,670 SH   DFND 4 8,670 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 43 1,548 SH   DFND 21 1,548 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 120 4,353 SH   DFND 56 0 0 4,353
IROBOT CORP COM 462726100 103 1,278 SH   DFND   1,278 0 0
IROBOT CORP COM 462726100 46 572 SH   DFND 2 572 0 0
IROBOT CORP COM 462726100 9 117 SH   DFND 4 117 0 0
IROBOT CORP COM 462726100 30 374 SH   DFND 21 374 0 0
IROBOT CORP COM 462726100 6 74 SH   DFND 56 0 0 74
IRON MTN INC NEW COM 46284V101 957 35,300 SH   DFND   35,300 0 0
IRON MTN INC NEW COM 46284V101 1 25 SH   DFND 4 25 0 0
IRON MTN INC NEW COM 46284V101 108 4,000 SH   DFND 7 4,000 0 0
IRON MTN INC NEW COM 46284V101 934 34,446 SH   DFND 15 34,446 0 0
IRON MTN INC NEW COM 46284V101 2,238 82,539 SH   DFND 21 82,539 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 70 7,409 SH   DFND   7,409 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,527 SH   DFND 56 0 0 1,527
ISHARES GOLD TRUST ISHARES 464285105 312 17,319 SH   DFND 7 17,319 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,429 357,158 SH   DFND 15 357,158 0 0
ISHARES GOLD TRUST ISHARES 464285105 26 1,462 SH   DFND 35 1,462 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 6 170 SH   DFND 15 170 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33 618 SH   DFND 7 618 0 0
ISHARES INC CORE MSCI EMKT 46434G103 199 3,721 SH   DFND 15 3,721 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,503 234,013 SH   DFND 35 234,013 0 0
ISHARES INC CORE MSCI EMKT 46434G103 68 1,266 SH   OTR 35 1,266 0 0
ISHARES INC CUR HD MSCI EM 46434G509 44 1,600 SH   DFND 15 1,600 0 0
ISHARES INC CUR HD MSCI EM 46434G509 103 3,760 SH   DFND 33 0 0 3,760
ISHARES INC EM MKT SM-CP ETF 464286475 8 175 SH   DFND 15 175 0 0
ISHARES INC EM MKTS DIV ETF 464286319 36 1,210 SH   DFND 15 1,210 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 77 2,127 SH   DFND 35 2,127 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 14,864 412,088 SH   OTR 35 412,088 0 0
ISHARES INC MSCI AUST ETF 464286103 980 49,005 SH   DFND   49,005 0 0
ISHARES INC MSCI AUST ETF 464286103 33 1,650 SH   DFND 15 1,650 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22 776 SH   DFND 15 776 0 0
ISHARES INC MSCI BRIC INDX 464286657 15 324 SH   DFND 15 324 0 0
ISHARES INC MSCI CDA ETF 464286509 645 23,321 SH   DFND 15 23,321 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3 40 SH   DFND 7 40 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 17 220 SH   DFND 15 220 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 8 107 SH   DFND 35 107 0 0
ISHARES INC MSCI EMERG MRKT 464286533 56 1,000 SH   DFND 7 1,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 25 535 SH   DFND 7 535 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,843 99,879 SH   DFND 15 99,879 0 0
ISHARES INC MSCI EURZONE ETF 464286608 96 2,500 SH   DFND 72 2,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 96 2,500 SH Put DFND 72 2,500 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,148 40,509 SH   DFND   40,509 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 22 705 SH   DFND 15 705 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 44,144 477,700 SH   DFND 21 477,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 227 7,701 SH   DFND 15 7,701 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3 100 SH   DFND 72 100 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3 100 SH Put DFND 72 100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 51 2,276 SH   DFND 15 2,276 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1 24 SH   DFND 15 24 0 0
ISHARES INC MSCI ITALY ETF 46434G830 809 32,770 SH   DFND   32,770 0 0
ISHARES INC MSCI ITALY ETF 46434G830 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 630 10,660 SH   DFND 15 10,660 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 95 SH   DFND 35 95 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12 200 SH Call DFND 72 200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 32,728 553,400 SH Put DFND 72 553,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 24 720 SH   DFND 15 720 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,209 45,828 SH   DFND 15 45,828 0 0
ISHARES INC MSCI NETHERL ETF 464286814 277 7,845 SH   DFND 15 7,845 0 0
ISHARES INC MSCI PAC JP ETF 464286665 216 5,244 SH   DFND 15 5,244 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 663 34,654 SH   DFND 15 34,654 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 272 7,657 SH   DFND 15 7,657 0 0
ISHARES INC MSCI SWITZERLAND 464286749 276 6,688 SH   DFND 15 6,688 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 749 16,480 SH   DFND 15 16,480 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15,873 349,318 SH   DFND 64 282,718 66,600 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,045 45,000 SH Put DFND 72 45,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI WORLD ETF 464286392 19 190 SH   DFND 15 190 0 0
ISHARES INC US INTL HGH YLD 464286178 1 13 SH   DFND 15 13 0 0
ISHARES SILVER TR ISHARES 46428Q109 4 185 SH   DFND 7 185 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,198 193,204 SH   DFND 15 193,204 0 0
ISHARES SILVER TR ISHARES 46428Q109 598 27,500 SH   DFND 72 27,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,322 198,900 SH Call DFND 72 198,900 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 249 2,400 SH   DFND 15 2,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,193 27,120 SH   DFND 15 27,120 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 103 2,341 SH   DFND 35 2,341 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,563 240,176 SH   OTR 35 240,176 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 7,175 137,849 SH   DFND 15 137,849 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,376 120,049 SH   DFND 15 120,049 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,196 36,976 SH   DFND 35 36,976 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10 120 SH   OTR 35 120 0 0
ISHARES TR 10+ YR INVST GRD 464289511 26 377 SH   DFND 15 377 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,217 19,574 SH   DFND 15 19,574 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,563 28,444 SH   DFND   28,444 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   DFND 7 7 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,491 133,959 SH   DFND 15 133,959 0 0
ISHARES TR 20 YR TR BD ETF 464287432 58 359 SH   DFND 35 359 0 0
ISHARES TR 20 YR TR BD ETF 464287432 35,214 219,500 SH   DFND 72 219,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,494 15,547 SH   OTR 35 15,547 0 0
ISHARES TR 20 YR TR BD ETF 464287432 40,108 250,000 SH Call DFND 72 250,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 56,953 355,000 SH Put DFND 72 355,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 126 947 SH   DFND 7 947 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,325 39,965 SH   DFND 15 39,965 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5 34 SH   DFND 35 34 0 0
ISHARES TR ASIA 50 ETF 464288430 10 140 SH   DFND 15 140 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 184 1,517 SH   DFND 7 1,517 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,869 56,676 SH   DFND 15 56,676 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,011 8,341 SH   OTR 35 8,341 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 566 13,325 SH   DFND   13,325 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,707 87,276 SH   DFND 15 87,276 0 0
ISHARES TR COHEN STEER REIT 464287564 91 860 SH   DFND 7 860 0 0
ISHARES TR COHEN STEER REIT 464287564 18 170 SH   DFND 15 170 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,179 158,751 SH   DFND 15 158,751 0 0
ISHARES TR CORE DIV GRWTH 46434V621 629 15,699 SH   DFND 15 15,699 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 574 7,117 SH   DFND 15 7,117 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,022 72,251 SH   DFND   72,251 0 0
ISHARES TR CORE MSCI EAFE 46432F842 61 1,000 SH   DFND 7 1,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 652 10,707 SH   DFND 15 10,707 0 0
ISHARES TR CORE MSCI EAFE 46432F842 85,638 1,406,900 SH   DFND 21 1,406,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,065 362,500 SH   DFND 35 362,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,191 167,427 SH   OTR 35 167,427 0 0
ISHARES TR CORE MSCI EURO 46434V738 1 18 SH   DFND 15 18 0 0
ISHARES TR CORE MSCI INTL 46435G326 353 6,475 SH   OTR 35 6,475 0 0
ISHARES TR CORE S&P MCP ETF 464287507 643 3,332 SH   DFND 7 3,332 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,189 6,159 SH   DFND 15 6,159 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,375 79,638 SH   DFND 35 79,638 0 0
ISHARES TR CORE S&P MCP ETF 464287507 275 1,422 SH   OTR 35 1,422 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,114 15,158 SH   DFND 7 15,158 0 0
ISHARES TR CORE S&P SCP ETF 464287804 107 1,449 SH   DFND 15 1,449 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24 332 SH   DFND 16 332 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,467 74,377 SH   DFND 35 74,377 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,642 158,371 SH   OTR 35 158,371 0 0
ISHARES TR CORE S&P TTL STK 464287150 14 185 SH   DFND 7 185 0 0
ISHARES TR CORE S&P TTL STK 464287150 20 262 SH   OTR 35 262 0 0
ISHARES TR CORE S&P US GWT 464287671 157 1,978 SH   DFND 15 1,978 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,872 44,254 SH   DFND 7 44,254 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,284 27,625 SH   DFND 15 27,625 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,848 26,329 SH   DFND 35 26,329 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,416 144,068 SH   OTR 35 144,068 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,320 45,226 SH   DFND 7 45,226 0 0
ISHARES TR CORE US AGGBD ET 464287226 42,201 358,790 SH   DFND 15 358,790 0 0
ISHARES TR CORE US AGGBD ET 464287226 38,975 331,361 SH   DFND 35 331,361 0 0
ISHARES TR CORE US AGGBD ET 464287226 655 5,565 SH   OTR 35 5,565 0 0
ISHARES TR CUR HED MSCI GER 46434V704 9 326 SH   DFND 15 326 0 0
ISHARES TR DOW JONES US ETF 464287846 78 468 SH   DFND 15 468 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,404 15,589 SH   DFND 35 15,589 0 0
ISHARES TR EAFE GRWTH ETF 464288885 21,777 241,776 SH   OTR 35 241,776 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,396 156,960 SH   DFND 7 156,960 0 0
ISHARES TR EAFE SML CP ETF 464288273 82 1,369 SH   DFND 15 1,369 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,197 136,930 SH   DFND 35 136,930 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,588 209,969 SH   DFND 7 209,969 0 0
ISHARES TR EAFE VALUE ETF 464288877 12 300 SH   DFND 15 300 0 0
ISHARES TR EAFE VALUE ETF 464288877 378 9,239 SH   DFND 35 9,239 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 465 9,090 SH   DFND 7 9,090 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 9 120 SH   DFND 15 120 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 74 966 SH   DFND 35 966 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 28,901 378,437 SH   OTR 35 378,437 0 0
ISHARES TR EUROPE ETF 464287861 23 536 SH   DFND 7 536 0 0
ISHARES TR EUROPE ETF 464287861 51 1,195 SH   DFND 15 1,195 0 0
ISHARES TR EXPANDED TECH 464287515 151,076 482,332 SH   DFND 15 482,332 0 0
ISHARES TR EXPANDED TECH 464287515 31,322 100,000 SH Call DFND 72 100,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,348 7,600 SH   DFND 15 7,600 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,936 39,370 SH   DFND 15 39,370 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 50 985 SH   DFND 7 985 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,703 33,586 SH   DFND 15 33,586 0 0
ISHARES TR GBL COMM SVC ETF 464287275 9 141 SH   DFND 15 141 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2 60 SH   DFND 15 60 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 57 2,846 SH   DFND 7 2,846 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 396 19,701 SH   DFND 15 19,701 0 0
ISHARES TR GLB CNS DISC ETF 464288745 82 600 SH   DFND 7 600 0 0
ISHARES TR GLB CNS DISC ETF 464288745 27 196 SH   DFND 15 196 0 0
ISHARES TR GLB CNSM STP ETF 464288737 63 1,136 SH   DFND 15 1,136 0 0
ISHARES TR GLB INFRASTR ETF 464288372 291 7,382 SH   DFND 15 7,382 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 250 3,506 SH   DFND 15 3,506 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 38 400 SH   DFND 15 400 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3 45 SH   DFND 15 45 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7 120 SH   DFND 7 120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,386 24,792 SH   DFND 15 24,792 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 33 2,000 SH   DFND 7 2,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 213 13,016 SH   DFND 15 13,016 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8 150 SH   DFND 15 150 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,812 18,383 SH   DFND 15 18,383 0 0
ISHARES TR GLOBAL TECH ETF 464287291 44 168 SH   DFND 35 168 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,945 34,173 SH   OTR 35 34,173 0 0
ISHARES TR GOV/CRED BD ETF 464288596 232 1,860 SH   DFND 15 1,860 0 0
ISHARES TR IBOXX HI YD ETF 464288513 337,080 4,000,000 SH   DFND   4,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 585 6,944 SH   DFND 7 6,944 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,987 47,317 SH   DFND 15 47,317 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,581 18,756 SH   DFND 35 18,756 0 0
ISHARES TR IBOXX HI YD ETF 464288513 710 8,424 SH   OTR 35 8,424 0 0
ISHARES TR IBOXX HI YD ETF 464288513 345,507 4,100,000 SH Call DFND 72 4,100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,346,407 15,977,300 SH Put DFND 72 15,977,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 277,173 2,064,600 SH   DFND   2,064,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 932 6,940 SH   DFND 7 6,940 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,196 187,680 SH   DFND 15 187,680 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,842 80,758 SH   DFND 35 80,758 0 0
ISHARES TR IBOXX INV CP ETF 464287242 34,446 256,579 SH   OTR 35 256,579 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,101 23,100 SH Put DFND 72 23,100 0 0
ISHARES TR INTL DIV GRWTH 46435G524 964 17,510 SH   DFND 15 17,510 0 0
ISHARES TR INTL PFD STK ETF 46429B135 28 2,000 SH   DFND 15 2,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 16 623 SH   DFND 7 623 0 0
ISHARES TR INTL SEL DIV ETF 464288448 391 15,359 SH   DFND 15 15,359 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,741 68,417 SH   DFND 35 68,417 0 0
ISHARES TR INTL TREA BD ETF 464288117 17 314 SH   DFND 7 314 0 0
ISHARES TR INTRM GOV CR ETF 464288612 31 260 SH   DFND 15 260 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 17,004 309,955 SH   DFND 7 309,955 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,366 116,042 SH   DFND 15 116,042 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,246 59,173 SH   DFND 35 59,173 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 16,423 299,369 SH   OTR 35 299,369 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 72 1,178 SH   DFND 7 1,178 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 16,973 279,568 SH   DFND 15 279,568 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 606 9,981 SH   DFND 35 9,981 0 0
ISHARES TR JPMORGAN USD EMG 464288281 161 1,450 SH   DFND 7 1,450 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,437 21,983 SH   DFND 15 21,983 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,095 9,876 SH   DFND 35 9,876 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16 147 SH   OTR 35 147 0 0
ISHARES TR LATN AMER 40 ETF 464287390 269 12,671 SH   DFND 15 12,671 0 0
ISHARES TR MBS ETF 464288588 308 2,794 SH   DFND 15 2,794 0 0
ISHARES TR MBS ETF 464288588 2,347 21,286 SH   DFND 21 21,286 0 0
ISHARES TR MBS ETF 464288588 6 52 SH   OTR 35 52 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,970 126,451 SH   DFND 7 126,451 0 0
ISHARES TR MICRO-CAP ETF 464288869 94 990 SH   DFND 35 990 0 0
ISHARES TR MODERT ALLOC ETF 464289875 34 834 SH   DFND 15 834 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 16 62 SH   DFND 15 62 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 375 4,800 SH   DFND 15 4,800 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9 115 SH   DFND 16 115 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 53 675 SH   OTR 35 675 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,720 21,400 SH   DFND   21,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 75 934 SH   DFND 15 934 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,022 13,625 SH   DFND 15 13,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,025 421,141 SH   DFND   421,141 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,945 170,557 SH   DFND 7 170,557 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,315 316,582 SH   DFND 15 316,582 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,944 108,208 SH   DFND 35 108,208 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,668 493,500 SH   DFND 64 493,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,272 35,400 SH   DFND 72 35,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 25 386 SH   OTR 35 386 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,209 50,000 SH Call DFND   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,209 50,000 SH Put DFND   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,909 170,000 SH Put DFND 72 170,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,172 75,532 SH   DFND 4 75,532 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 129 1,889 SH   DFND 7 1,889 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 16 240 SH   DFND 15 240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 10 SH   DFND   10 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,177 160,706 SH   DFND 7 160,706 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,130 70,086 SH   DFND 15 70,086 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,714 38,387 SH   DFND 35 38,387 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,495 750,000 SH Call DFND 72 750,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,796 600,000 SH Put DFND   600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,092 920,100 SH Put DFND 72 920,100 0 0
ISHARES TR MSCI EURO FL ETF 464289180 705 49,743 SH   DFND 15 49,743 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND   1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27,755 797,800 SH   DFND 33 0 0 797,800
ISHARES TR MSCI INDIA SM CP 46429B614 5 140 SH   DFND 15 140 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2 97 SH   DFND 15 97 0 0
ISHARES TR MSCI KLD400 SOC 464288570 694 5,417 SH   DFND 15 5,417 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 1 18 SH   DFND 15 18 0 0
ISHARES TR MSCI LW CRB TG 46434V464 35 265 SH   DFND 15 265 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 41 1,585 SH   DFND 15 1,585 0 0
ISHARES TR MSCI USA ESG SLC 464288802 201 1,360 SH   DFND 15 1,360 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 506 7,911 SH   DFND   7,911 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 114 1,783 SH   DFND 7 1,783 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 24 383 SH   DFND 15 383 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 35 551 SH   DFND 35 551 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,263 97,977 SH   OTR 35 97,977 0 0
ISHARES TR MSCI USA MMENTM 46432F396 784 5,344 SH   DFND 15 5,344 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6 42 SH   OTR 35 42 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,540 43,666 SH   DFND   43,666 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 961 9,248 SH   DFND 15 9,248 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,408 32,150 SH   DFND 15 32,150 0 0
ISHARES TR MSCI USA VALUE 46432F388 68 906 SH   DFND 35 906 0 0
ISHARES TR MSCI USA VALUE 46432F388 11,037 147,332 SH   OTR 35 147,332 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,037 80,049 SH   DFND 15 80,049 0 0
ISHARES TR NASDAQ BIOTECH 464287556 108 781 SH   OTR 35 781 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,639 31,513 SH   DFND 7 31,513 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,403 81,424 SH   DFND 35 81,424 0 0
ISHARES TR PFD AND INCM SEC 464288687 113 3,062 SH   DFND 7 3,062 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,640 343,664 SH   DFND 15 343,664 0 0
ISHARES TR PHLX SEMICND ETF 464287523 10 31 SH   DFND 4 31 0 0
ISHARES TR PHLX SEMICND ETF 464287523 109 351 SH   DFND 7 351 0 0
ISHARES TR PHLX SEMICND ETF 464287523 110 356 SH   DFND 15 356 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 27 800 SH   DFND 7 800 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 3 100 SH   DFND 15 100 0 0
ISHARES TR RUS 1000 ETF 464287622 116 620 SH   DFND 7 620 0 0
ISHARES TR RUS 1000 ETF 464287622 4 22 SH   DFND 15 22 0 0
ISHARES TR RUS 1000 ETF 464287622 2,724 14,515 SH   DFND 35 14,515 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 598 2,769 SH   DFND 7 2,769 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 175 810 SH   DFND 15 810 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 890 4,120 SH   DFND 35 4,120 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,449 12,119 SH   DFND   12,119 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 96 801 SH   DFND 7 801 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59 490 SH   DFND 15 490 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 38 316 SH   DFND 35 316 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,806 82,000 SH   DFND 72 82,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,865 149,400 SH Put DFND 72 149,400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 50 215 SH   DFND 7 215 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,354 14,561 SH   DFND 15 14,561 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 803 3,487 SH   DFND 35 3,487 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,191 59,176 SH   DFND 7 59,176 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 137 1,307 SH   DFND 15 1,307 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10 100 SH   DFND 16 100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 23 223 SH   DFND 35 223 0 0
ISHARES TR RUS MD CP GR ETF 464287481 176 999 SH   DFND 7 999 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3 15 SH   DFND 15 15 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18 100 SH   DFND 16 100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,229 52,416 SH   DFND 35 52,416 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11 61 SH   OTR 35 61 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 95 1,138 SH   DFND 7 1,138 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43 521 SH   DFND 15 521 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 41 497 SH   DFND 35 497 0 0
ISHARES TR RUS MID CAP ETF 464287499 344 5,843 SH   DFND 7 5,843 0 0
ISHARES TR RUS MID CAP ETF 464287499 400 6,802 SH   DFND 15 6,802 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,075 52,265 SH   DFND 35 52,265 0 0
ISHARES TR RUS TP200 GR ETF 464289438 16 130 SH   DFND 15 130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,458 15,693 SH   DFND   15,693 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,719 62,056 SH   DFND 7 62,056 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,663 10,620 SH   DFND 15 10,620 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,485 28,639 SH   DFND 21 28,639 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,256 14,405 SH   DFND 35 14,405 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,159 122,330 SH   DFND 72 122,330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,997 415,000 SH Call DFND 72 415,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 523,894 3,345,000 SH Put DFND   3,345,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 149,823 956,600 SH Put DFND 72 956,600 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 158 800 SH   DFND 7 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 79 402 SH   DFND 15 402 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 325 1,649 SH   DFND 35 1,649 0 0
ISHARES TR S&P 100 ETF 464287101 76 492 SH   DFND 7 492 0 0
ISHARES TR S&P 100 ETF 464287101 517 3,342 SH   DFND 15 3,342 0 0
ISHARES TR S&P 100 ETF 464287101 5,409 34,946 SH   DFND 35 34,946 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 242 1,054 SH   DFND 7 1,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,181 9,479 SH   DFND 15 9,479 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,070 35,076 SH   DFND 35 35,076 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,891 43,097 SH   DFND 7 43,097 0 0
ISHARES TR S&P 500 VAL ETF 464287408 294 2,590 SH   DFND 15 2,590 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,706 15,035 SH   DFND 35 15,035 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,026 4,144 SH   DFND 15 4,144 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,581 10,421 SH   DFND 35 10,421 0 0
ISHARES TR S&P MC 400VL ETF 464287705 146 1,032 SH   DFND 35 1,032 0 0
ISHARES TR S&P SML 600 GWT 464287887 150 817 SH   DFND 7 817 0 0
ISHARES TR S&P SML 600 GWT 464287887 3 19 SH   DFND 15 19 0 0
ISHARES TR S&P SML 600 GWT 464287887 371 2,024 SH   DFND 35 2,024 0 0
ISHARES TR SELECT DIVID ETF 464287168 39 470 SH   DFND 2 470 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,596 19,004 SH   DFND 7 19,004 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,842 93,375 SH   DFND 15 93,375 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,727 44,381 SH   DFND 35 44,381 0 0
ISHARES TR SHORT TREAS BD 464288679 17,332 156,568 SH   DFND 15 156,568 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,290 21,216 SH   DFND 35 21,216 0 0
ISHARES TR SP SMCP600VL ETF 464287879 327 2,532 SH   DFND 7 2,532 0 0
ISHARES TR SP SMCP600VL ETF 464287879 828 6,413 SH   DFND 35 6,413 0 0
ISHARES TR TIPS BD ETF 464287176 10,584 84,186 SH   DFND 7 84,186 0 0
ISHARES TR TIPS BD ETF 464287176 3,337 26,547 SH   DFND 15 26,547 0 0
ISHARES TR TIPS BD ETF 464287176 1,442 11,471 SH   DFND 35 11,471 0 0
ISHARES TR TRANS AVG ETF 464287192 49 243 SH   DFND 15 243 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 67 682 SH   DFND 35 682 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 18 118 SH   DFND 15 118 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 31 210 SH   DFND 35 210 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 411 1,641 SH   DFND 15 1,641 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9 575 SH   DFND 7 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796 11 700 SH   DFND 15 700 0 0
ISHARES TR U.S. ENERGY ETF 464287796 36 2,251 SH   DFND 35 2,251 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7,128 57,209 SH   DFND 15 57,209 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 16 132 SH   DFND 35 132 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,063 40,633 SH   OTR 35 40,633 0 0
ISHARES TR U.S. FINLS ETF 464287788 153 1,320 SH   DFND 7 1,320 0 0
ISHARES TR U.S. FINLS ETF 464287788 983 8,481 SH   DFND 15 8,481 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,252 10,801 SH   DFND 35 10,801 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 15 260 SH   DFND 15 260 0 0
ISHARES TR U.S. MED DVC ETF 464288810 118,958 397,243 SH   DFND 15 397,243 0 0
ISHARES TR U.S. MED DVC ETF 464288810 40 134 SH   DFND 35 134 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,120 27,116 SH   OTR 35 27,116 0 0
ISHARES TR U.S. PHARMA ETF 464288836 44 265 SH   DFND 7 265 0 0
ISHARES TR U.S. PHARMA ETF 464288836 321 1,942 SH   DFND 15 1,942 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,569 43,203 SH   DFND   43,203 0 0
ISHARES TR U.S. REAL ES ETF 464287739 140 1,692 SH   DFND 7 1,692 0 0
ISHARES TR U.S. REAL ES ETF 464287739 271 3,275 SH   DFND 15 3,275 0 0
ISHARES TR U.S. REAL ES ETF 464287739 271 3,283 SH   DFND 35 3,283 0 0
ISHARES TR U.S. TECH ETF 464287721 33 110 SH   DFND 7 110 0 0
ISHARES TR U.S. TECH ETF 464287721 8,260 27,515 SH   DFND 15 27,515 0 0
ISHARES TR U.S. TECH ETF 464287721 57,099 190,211 SH   DFND 21 0 0 190,211
ISHARES TR U.S. TECH ETF 464287721 497 1,655 SH   DFND 35 1,655 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1 9 SH   DFND 4 9 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7 44 SH   DFND 15 44 0 0
ISHARES TR U.S. UTILITS ETF 464287697 121 791 SH   DFND 35 791 0 0
ISHARES TR ULTR SH TRM BD 46434V878 119 2,360 SH   DFND 15 2,360 0 0
ISHARES TR US AER DEF ETF 464288760 155 971 SH   DFND 15 971 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,205 9,727 SH   DFND 15 9,727 0 0
ISHARES TR US HLTHCARE ETF 464287762 89 391 SH   DFND 35 391 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,776 13,476 SH   DFND 15 13,476 0 0
ISHARES TR US HOME CONS ETF 464288752 424 7,447 SH   DFND 15 7,447 0 0
ISHARES TR US HOME CONS ETF 464288752 22,511 395,060 SH   DFND 21 395,060 0 0
ISHARES TR US INDUSTRIALS 464287754 2,370 14,043 SH   DFND 15 14,043 0 0
ISHARES TR US INDUSTRIALS 464287754 36,323 215,249 SH   DFND 21 0 0 215,249
ISHARES TR US INDUSTRIALS 464287754 10 57 SH   DFND 35 57 0 0
ISHARES TR US INFRASTRUC 46435U713 20 800 SH   DFND 7 800 0 0
ISHARES TR US REGNL BKS ETF 464288778 14 400 SH   DFND 15 400 0 0
ISHARES TR US TELECOM ETF 464287713 15 535 SH   DFND 7 535 0 0
ISHARES TR US TELECOM ETF 464287713 6 210 SH   DFND 15 210 0 0
ISHARES TR US TELECOM ETF 464287713 9 311 SH   DFND 35 311 0 0
ISHARES TR US TREAS BD ETF 46429B267 324 11,658 SH   DFND 35 11,658 0 0
ISHARES TR US TREAS BD ETF 46429B267 31,137 1,120,050 SH   OTR 35 1,120,050 0 0
ISHARES TR USD INV GRDE ETF 464288620 68 1,130 SH   DFND 15 1,130 0 0
ISHARES TR USD INV GRDE ETF 464288620 367 6,066 SH   OTR 35 6,066 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 56 SH   DFND 15 56 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4 54 SH   DFND 15 54 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,987 119,474 SH   DFND 15 119,474 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 51 1,020 SH   DFND 35 1,020 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6,139 122,516 SH   OTR 35 122,516 0 0
ISTAR INC COM 45031U101 40 3,384 SH   DFND   3,384 0 0
ISTAR INC COM 45031U101 4 342 SH   DFND 4 342 0 0
ISTAR INC COM 45031U101 11 967 SH   DFND 21 967 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 76 18,773 SH   DFND 2 18,773 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,164 286,002 SH   DFND 16 286,002 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 247 SH   DFND 35 247 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 107 26,348 SH   DFND 56 0 0 26,348
ITEOS THERAPEUTICS INC COM 46565G104 11 496 SH   DFND   496 0 0
ITERIS INC NEW COM 46564T107 8 1,871 SH   DFND   1,871 0 0
ITRON INC COM 465741106 155 2,389 SH   DFND   2,389 0 0
ITRON INC COM 465741106 63 968 SH   DFND 2 968 0 0
ITRON INC COM 465741106 3,459 53,475 SH   DFND 4 53,475 0 0
ITRON INC COM 465741106 34 529 SH   DFND 21 529 0 0
ITT INC COM 45073V108 167 2,744 SH   DFND 2 2,530 0 214
ITT INC COM 45073V108 308 5,046 SH   DFND 4 5,046 0 0
ITT INC COM 45073V108 253 4,152 SH   DFND 21 4,152 0 0
ITT INC COM 45073V108 141 2,306 SH   DFND 56 0 0 2,306
IVERIC BIO INC COM 46583P102 23 3,728 SH   DFND   3,728 0 0
J & J SNACK FOODS CORP COM 466032109 92 693 SH   DFND   693 0 0
J & J SNACK FOODS CORP COM 466032109 48 360 SH   DFND 2 308 0 52
J & J SNACK FOODS CORP COM 466032109 9 64 SH   DFND 4 64 0 0
J & J SNACK FOODS CORP COM 466032109 26 199 SH   DFND 21 199 0 0
J & J SNACK FOODS CORP COM 466032109 32 241 SH   DFND 56 0 0 241
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,213 82,996 SH   DFND 7 82,996 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 168 3,303 SH   OTR 35 3,303 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,004 39,289 SH   DFND 7 39,289 0 0
J2 GLOBAL INC COM 48123V102 137 1,952 SH   DFND   1,952 0 0
J2 GLOBAL INC COM 48123V102 28 396 SH   DFND 2 396 0 0
J2 GLOBAL INC COM 48123V102 5 74 SH   DFND 4 74 0 0
J2 GLOBAL INC COM 48123V102 151 2,157 SH   DFND 21 2,157 0 0
J2 GLOBAL INC COM 48123V102 26 372 SH   DFND 56 0 0 372
J2 GLOBAL INC COM 48123V102 371 5,300 SH   DFND 72 5,300 0 0
J2 GLOBAL INC COM 48123V102 1,275 18,200 SH Call DFND 72 18,200 0 0
J2 GLOBAL INC COM 48123V102 1,275 18,200 SH Put DFND 72 18,200 0 0
JABIL INC COM 466313103 44 1,250 SH   DFND   0 0 1,250
JABIL INC COM 466313103 8,723 250,240 SH   DFND 2 249,399 55 786
JABIL INC COM 466313103 24,488 702,471 SH   DFND 4 702,471 0 0
JABIL INC COM 466313103 262 7,522 SH   DFND 7 7,522 0 0
JABIL INC COM 466313103 228 6,528 SH   DFND 21 6,528 0 0
JABIL INC COM 466313103 157 4,514 SH   DFND 35 4,514 0 0
JABIL INC COM 466313103 106 3,049 SH   DFND 56 0 0 3,049
JACK IN THE BOX INC COM 466367109 79 976 SH   DFND   976 0 0
JACK IN THE BOX INC COM 466367109 52 636 SH   DFND 2 636 0 0
JACK IN THE BOX INC COM 466367109 90 1,108 SH   DFND 21 1,108 0 0
JACK IN THE BOX INC COM 466367109 32 391 SH   DFND 56 0 0 391
JACOBS ENGR GROUP INC COM 469814107 1,431 15,021 SH   DFND   15,021 0 0
JACOBS ENGR GROUP INC COM 469814107 632 6,637 SH   DFND 2 3,467 0 3,170
JACOBS ENGR GROUP INC COM 469814107 20 209 SH   DFND 4 209 0 0
JACOBS ENGR GROUP INC COM 469814107 10 100 SH   DFND 7 100 0 0
JACOBS ENGR GROUP INC COM 469814107 2,527 26,529 SH   DFND 15 26,529 0 0
JACOBS ENGR GROUP INC COM 469814107 3,557 37,336 SH   DFND 21 37,336 0 0
JACOBS ENGR GROUP INC COM 469814107 11,334 118,966 SH   DFND 33 118,966 0 0
JACOBS ENGR GROUP INC COM 469814107 204 2,143 SH   DFND 56 0 0 2,143
JAGUAR HEALTH INC COM 47010C409 0 14 SH   DFND 15 14 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 159 6,599 SH   DFND 56 0 0 6,599
JAMES RIV GROUP LTD COM G5005R107 62 1,380 SH   DFND   1,380 0 0
JAMES RIV GROUP LTD COM G5005R107 27 598 SH   DFND 2 598 0 0
JAMES RIV GROUP LTD COM G5005R107 7 165 SH   DFND 4 165 0 0
JAMES RIV GROUP LTD COM G5005R107 18 408 SH   DFND 21 408 0 0
JAMES RIV GROUP LTD COM G5005R107 27 605 SH   DFND 56 0 0 605
JAMF HLDG CORP COM 47074L105 1 32 SH   DFND   32 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36 1,476 SH   DFND 2 997 0 479
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 240 SH   DFND 4 240 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 397 SH   DFND 15 397 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 598 24,273 SH   DFND 21 24,273 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 633 SH   DFND 56 0 0 633
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 277 1,964 SH   DFND   1,604 0 360
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,354 87,749 SH   DFND 2 87,729 20 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 63,990 454,506 SH   DFND 4 432,982 0 21,524
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 683 4,854 SH   DFND 7 4,854 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,101 29,126 SH   DFND 15 29,126 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,738 26,552 SH   DFND 16 26,552 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,307 9,282 SH   DFND 21 9,282 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,828 12,984 SH   DFND 33 12,984 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 526 3,734 SH   DFND 35 3,734 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 175 1,244 SH   DFND 56 0 0 1,244
JBG SMITH PPTYS COM 46590V100 202 7,303 SH   DFND   7,303 0 0
JBG SMITH PPTYS COM 46590V100 4 153 SH   DFND 4 153 0 0
JBG SMITH PPTYS COM 46590V100 150 5,424 SH   DFND 21 5,424 0 0
JBG SMITH PPTYS COM 46590V100 2,447 88,628 SH   DFND 33 88,628 0 0
JBG SMITH PPTYS COM 46590V100 109 3,963 SH   DFND 56 0 0 3,963
JD.COM INC SPON ADR CL A 47215P106 412 5,364 SH   DFND   5,364 0 0
JD.COM INC SPON ADR CL A 47215P106 90 1,169 SH   DFND 2 1,169 0 0
JD.COM INC SPON ADR CL A 47215P106 12,564 163,833 SH   DFND 15 163,833 0 0
JD.COM INC SPON ADR CL A 47215P106 27,994 365,033 SH   DFND 21 365,033 0 0
JD.COM INC SPON ADR CL A 47215P106 3,873 50,500 SH   DFND 33 50,500 0 0
JD.COM INC SPON ADR CL A 47215P106 3 42 SH   DFND 56 0 0 42
JD.COM INC SPON ADR CL A 47215P106 16,795 219,000 SH Call DFND 72 219,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 39 2,041 SH   DFND 2 1,592 0 449
JEFFERIES FINL GROUP INC COM 47233W109 10 498 SH   DFND 4 498 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2 89 SH   DFND 15 89 0 0
JEFFERIES FINL GROUP INC COM 47233W109 201 10,395 SH   DFND 21 10,395 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,290 533,438 SH   DFND 33 533,438 0 0
JEFFERIES FINL GROUP INC COM 47233W109 29 1,481 SH   DFND 56 0 0 1,481
JELD-WEN HLDG INC COM 47580P103 80 3,151 SH   DFND   3,151 0 0
JELD-WEN HLDG INC COM 47580P103 18 719 SH   DFND 56 0 0 719
JERNIGAN CAP INC COM 476405105 18 1,030 SH   DFND   1,030 0 0
JERNIGAN CAP INC COM 476405105 22 1,278 SH   DFND 56 0 0 1,278
JETBLUE AWYS CORP COM 477143101 102 8,851 SH   DFND 2 8,851 0 0
JETBLUE AWYS CORP COM 477143101 328 28,491 SH   DFND 4 28,491 0 0
JETBLUE AWYS CORP COM 477143101 39 3,391 SH   DFND 16 3,391 0 0
JETBLUE AWYS CORP COM 477143101 151 13,132 SH   DFND 21 13,132 0 0
JETBLUE AWYS CORP COM 477143101 70 6,050 SH   DFND 56 0 0 6,050
JFROG LTD ORD SHS M6191J100 0 1 SH   DFND 15 1 0 0
JFROG LTD ORD SHS M6191J100 1 20 SH   DFND 56 0 0 20
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 271 5,669 SH   DFND 21 5,669 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 130 1,451 SH   DFND   1,451 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 658 7,372 SH   DFND 2 7,372 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 183 SH   DFND 4 183 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 425 SH   DFND 21 425 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 41 458 SH   DFND 56 0 0 458
JOHNSON & JOHNSON COM 478160104 38,981 266,511 SH   DFND   265,005 0 1,506
JOHNSON & JOHNSON COM 478160104 152,924 1,045,563 SH   DFND 2 920,297 84,347 40,919
JOHNSON & JOHNSON COM 478160104 95,551 653,293 SH   DFND 4 621,865 0 31,428
JOHNSON & JOHNSON COM 478160104 2,270 15,518 SH   DFND 7 15,518 0 0
JOHNSON & JOHNSON COM 478160104 226,805 1,550,700 SH   DFND 15 1,550,700 0 0
JOHNSON & JOHNSON COM 478160104 28,292 193,433 SH   DFND 16 193,433 0 0
JOHNSON & JOHNSON COM 478160104 194,467 1,329,600 SH   DFND 21 1,329,600 0 0
JOHNSON & JOHNSON COM 478160104 44,488 304,169 SH   DFND 33 304,169 0 0
JOHNSON & JOHNSON COM 478160104 3,524 24,094 SH   DFND 35 24,094 0 0
JOHNSON & JOHNSON COM 478160104 9,352 63,943 SH   DFND 56 0 0 63,943
JOHNSON & JOHNSON COM 478160104 4 29 SH   OTR 35 29 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,789 90,973 SH   DFND   90,973 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,215 53,172 SH   DFND 2 48,510 0 4,662
JOHNSON CTLS INTL PLC SHS G51502105 34 806 SH   DFND 4 806 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 100 SH   DFND 7 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 385 9,232 SH   DFND 15 9,232 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,309 55,438 SH   DFND 16 55,438 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,677 304,373 SH   DFND 21 304,373 0 0
JOHNSON CTLS INTL PLC SHS G51502105 803 19,287 SH   DFND 56 0 0 19,287
JOHNSON OUTDOORS INC CL A 479167108 21 241 SH   DFND   241 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,080 58,598 SH   DFND 4 58,598 0 0
JOINT CORP COM 47973J102 11 613 SH   DFND   613 0 0
JOINT CORP COM 47973J102 1,329 74,270 SH   DFND 4 74,270 0 0
JONES LANG LASALLE INC COM 48020Q107 347 3,339 SH   DFND   3,339 0 0
JONES LANG LASALLE INC COM 48020Q107 194 1,865 SH   DFND 2 625 0 1,240
JONES LANG LASALLE INC COM 48020Q107 9 89 SH   DFND 4 89 0 0
JONES LANG LASALLE INC COM 48020Q107 346 3,326 SH   DFND 21 3,326 0 0
JONES LANG LASALLE INC COM 48020Q107 401 3,856 SH   DFND 56 0 0 3,856
JOUNCE THERAPEUTICS INC COM 481116101 7 791 SH   DFND   791 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,000 108,089 SH   DFND 4 108,089 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 181 SH   DFND 56 0 0 181
JOYY INC ADS REPSTG COM A 46591M109 8 100 SH   DFND 15 100 0 0
JOYY INC ADS REPSTG COM A 46591M109 908 11,041 SH   DFND 21 11,041 0 0
JOYY INC ADS REPSTG COM A 46591M109 9,710 118,100 SH Put DFND 72 118,100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 186 16,907 SH   DFND 7 16,907 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 411 37,330 SH   DFND 35 37,330 0 0
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JPMORGAN CHASE & CO COM 46625H100 115,367 1,176,978 SH   DFND 2 890,646 239,551 46,781
JPMORGAN CHASE & CO COM 46625H100 13,848 141,279 SH   DFND 4 141,279 0 0
JPMORGAN CHASE & CO COM 46625H100 1,167 11,901 SH   DFND 7 11,901 0 0
JPMORGAN CHASE & CO COM 46625H100 157,735 1,609,213 SH   DFND 15 1,609,213 0 0
JPMORGAN CHASE & CO COM 46625H100 5,669 57,840 SH   DFND 16 57,840 0 0
JPMORGAN CHASE & CO COM 46625H100 332,630 3,393,496 SH   DFND 21 3,342,197 0 51,299
JPMORGAN CHASE & CO COM 46625H100 26,315 268,462 SH   DFND 33 268,462 0 0
JPMORGAN CHASE & CO COM 46625H100 172 1,752 SH   DFND 35 1,752 0 0
JPMORGAN CHASE & CO COM 46625H100 7,332 74,802 SH   DFND 56 0 0 74,802
JPMORGAN CHASE & CO COM 46625H100 2 20 SH   OTR 35 20 0 0
JPMORGAN CHASE & CO COM 46625H100 5,460 55,700 SH Call DFND 72 55,700 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 796 100,487 SH   DFND 15 100,487 0 0
JUNIPER NETWORKS INC COM 48203R104 595 27,353 SH   DFND   27,353 0 0
JUNIPER NETWORKS INC COM 48203R104 112 5,163 SH   DFND 2 609 0 4,554
JUNIPER NETWORKS INC COM 48203R104 985 45,318 SH   DFND 4 45,318 0 0
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JUNIPER NETWORKS INC COM 48203R104 178 8,194 SH   DFND 56 0 0 8,194
JUST ENERGY GROUP INC COM NEW 48213W408 13,362 2,511,587 SH   DFND 15 2,511,587 0 0
K12 INC COM 48273U102 54 1,849 SH   DFND   1,849 0 0
K12 INC COM 48273U102 10,668 367,363 SH   DFND 4 367,363 0 0
K12 INC COM 48273U102 1,357 46,726 SH   DFND 15 46,726 0 0
K12 INC COM 48273U102 25 868 SH   DFND 56 0 0 868
KADANT INC COM 48282T104 60 529 SH   DFND   529 0 0
KADANT INC COM 48282T104 111 982 SH   DFND 2 129 0 853
KADANT INC COM 48282T104 27 242 SH   DFND 56 0 0 242
KADMON HLDGS INC COM 48283N106 32 8,010 SH   DFND   8,010 0 0
KADMON HLDGS INC COM 48283N106 16 3,997 SH   DFND 56 0 0 3,997
KAISER ALUMINUM CORP COM PAR $0.01 483007704 40 727 SH   DFND   727 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 941 17,163 SH   DFND 21 17,163 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 295 SH   DFND 56 0 0 295
KALA PHARMACEUTICALS INC COM 483119103 15 1,828 SH   DFND   1,828 0 0
KALA PHARMACEUTICALS INC COM 483119103 19 2,294 SH   DFND 2 2,294 0 0
KALA PHARMACEUTICALS INC COM 483119103 65 7,851 SH   DFND 56 0 0 7,851
KALEIDO BIOSCIENCES INC COM 483347100 5 538 SH   DFND   538 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 9 631 SH   DFND   631 0 0
KAMAN CORP COM 483548103 52 1,279 SH   DFND   1,279 0 0
KAMAN CORP COM 483548103 10 245 SH   DFND 2 245 0 0
KAMAN CORP COM 483548103 15 368 SH   DFND 21 368 0 0
KAMAN CORP COM 483548103 47 1,166 SH   DFND 56 0 0 1,166
KANSAS CITY SOUTHERN COM NEW 485170302 1,956 10,890 SH   DFND   10,890 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 76,139 423,938 SH   DFND 4 404,305 0 19,633
KANSAS CITY SOUTHERN COM NEW 485170302 273 1,521 SH   DFND 15 1,521 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26 143 SH   DFND 16 143 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,169 28,783 SH   DFND 21 28,783 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,568 14,296 SH   DFND 33 14,296 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 292 1,626 SH   DFND 56 0 0 1,626
KANSAS CITY SOUTHERN COM NEW 485170302 539 3,000 SH   DFND 72 3,000 0 0
KAR AUCTION SVCS INC COM 48238T109 89 5,569 SH   DFND   5,569 0 0
KAR AUCTION SVCS INC COM 48238T109 14 904 SH   DFND 2 904 0 0
KAR AUCTION SVCS INC COM 48238T109 10 614 SH   DFND 4 614 0 0
KAR AUCTION SVCS INC COM 48238T109 100 6,298 SH   DFND 21 6,298 0 0
KAR AUCTION SVCS INC COM 48238T109 4 277 SH   DFND 56 0 0 277
KARUNA THERAPEUTICS INC COM 48576A100 59 731 SH   DFND   731 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 47 3,256 SH   DFND   3,256 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 42 9,670 SH   DFND   9,670 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3 97 SH   DFND 56 0 0 97
KB HOME COM 48666K109 147 3,804 SH   DFND   3,804 0 0
KB HOME COM 48666K109 42 1,080 SH   DFND 2 1,080 0 0
KB HOME COM 48666K109 10,818 279,545 SH   DFND 4 279,545 0 0
KB HOME COM 48666K109 397 10,250 SH   DFND 15 10,250 0 0
KB HOME COM 48666K109 164 4,237 SH   DFND 21 4,237 0 0
KB HOME COM 48666K109 194 5,014 SH   DFND 56 0 0 5,014
KBR INC COM 48242W106 8,188 357,418 SH   DFND   357,418 0 0
KBR INC COM 48242W106 16 679 SH   DFND 2 679 0 0
KBR INC COM 48242W106 1,151 50,235 SH   DFND 4 50,235 0 0
KBR INC COM 48242W106 952 41,545 SH   DFND 15 41,545 0 0
KBR INC COM 48242W106 159 6,938 SH   DFND 21 6,938 0 0
KBR INC COM 48242W106 57 2,475 SH   DFND 56 0 0 2,475
KE HLDGS INC SPONSORED ADS 482497104 14 214 SH   DFND   214 0 0
KEARNY FINL CORP MD COM 48716P108 29 3,713 SH   DFND   3,713 0 0
KEARNY FINL CORP MD COM 48716P108 2 250 SH   DFND 2 250 0 0
KELLOGG CO COM 487836108 1,083 16,617 SH   DFND   16,617 0 0
KELLOGG CO COM 487836108 6,867 105,391 SH   DFND 2 103,519 0 1,872
KELLOGG CO COM 487836108 1,588 24,372 SH   DFND 4 24,372 0 0
KELLOGG CO COM 487836108 18 270 SH   DFND 7 270 0 0
KELLOGG CO COM 487836108 19,318 296,465 SH   DFND 15 296,465 0 0
KELLOGG CO COM 487836108 18,421 282,704 SH   DFND 21 282,704 0 0
KELLOGG CO COM 487836108 215 3,306 SH   DFND 33 3,306 0 0
KELLOGG CO COM 487836108 308 4,725 SH   DFND 56 0 0 4,725
KELLY SVCS INC CL A 488152208 28 1,559 SH   DFND   1,559 0 0
KELLY SVCS INC CL A 488152208 6 323 SH   DFND 4 323 0 0
KELLY SVCS INC CL A 488152208 8 452 SH   DFND 21 452 0 0
KELLY SVCS INC CL A 488152208 38 2,141 SH   DFND 56 0 0 2,141
KEMPER CORP COM 488401100 70 1,043 SH   DFND 2 1,043 0 0
KEMPER CORP COM 488401100 3 40 SH   DFND 4 40 0 0
KEMPER CORP COM 488401100 16 244 SH   DFND 15 244 0 0
KEMPER CORP COM 488401100 202 2,986 SH   DFND 21 2,986 0 0
KEMPER CORP COM 488401100 188 2,778 SH   DFND 56 0 0 2,778
KENNAMETAL INC COM 489170100 117 3,579 SH   DFND   3,579 0 0
KENNAMETAL INC COM 489170100 6 174 SH   DFND 4 174 0 0
KENNAMETAL INC COM 489170100 3 80 SH   DFND 15 80 0 0
KENNAMETAL INC COM 489170100 132 4,037 SH   DFND 21 4,037 0 0
KENNAMETAL INC COM 489170100 12 362 SH   DFND 56 0 0 362
KENNEDY-WILSON HOLDINGS INC COM 489398107 83 5,673 SH   DFND   5,673 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 396 27,060 SH   DFND 33 27,060 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 148 SH   DFND 56 0 0 148
KENON HLDGS LTD SHS Y46717107 6 261 SH   DFND 56 0 0 261
KENSINGTON CAP ACQUISITION C COM CL A 490073103 2 175 SH   DFND 15 175 0 0
KEROS THERAPEUTICS INC COM 492327101 12 322 SH   DFND   322 0 0
KEURIG DR PEPPER INC COM 49271V100 63 2,257 SH   DFND   2,257 0 0
KEURIG DR PEPPER INC COM 49271V100 499 17,803 SH   DFND 2 17,507 0 296
KEURIG DR PEPPER INC COM 49271V100 11 400 SH   DFND 7 400 0 0
KEURIG DR PEPPER INC COM 49271V100 26 934 SH   DFND 15 934 0 0
KEURIG DR PEPPER INC COM 49271V100 83 2,973 SH   DFND 21 2,973 0 0
KEURIG DR PEPPER INC COM 49271V100 86 3,085 SH   DFND 56 0 0 3,085
KEYCORP COM 493267108 3,229 256,242 SH   DFND   256,242 0 0
KEYCORP COM 493267108 1,891 150,060 SH   DFND 2 138,212 0 11,848
KEYCORP COM 493267108 20,753 1,647,101 SH   DFND 4 1,489,486 0 157,615
KEYCORP COM 493267108 87 6,877 SH   DFND 7 6,877 0 0
KEYCORP COM 493267108 1,376 109,239 SH   DFND 15 109,239 0 0
KEYCORP COM 493267108 33,568 2,664,088 SH   DFND 21 2,664,088 0 0
KEYCORP COM 493267108 348 27,610 SH   DFND 35 27,610 0 0
KEYCORP COM 493267108 843 66,893 SH   DFND 56 0 0 66,893
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,521 15,291 SH   DFND   15,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 611 6,145 SH   DFND 2 5,301 0 844
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,078 10,835 SH   DFND 4 10,835 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 140 1,405 SH   DFND 15 1,405 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,067 10,726 SH   DFND 16 10,726 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,341 53,686 SH   DFND 21 53,686 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 3,330 SH   DFND 56 0 0 3,330
KEZAR LIFE SCIENCES INC COM 49372L100 8 1,455 SH   DFND   1,455 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 50 9,710 SH   DFND 56 0 0 9,710
KFORCE INC COM 493732101 31 912 SH   DFND   912 0 0
KFORCE INC COM 493732101 1,569 45,820 SH   DFND 2 45,820 0 0
KFORCE INC COM 493732101 9 273 SH   DFND 56 0 0 273
KILROY RLTY CORP COM 49427F108 365 6,781 SH   DFND   6,781 0 0
KILROY RLTY CORP COM 49427F108 7 122 SH   DFND 4 122 0 0
KILROY RLTY CORP COM 49427F108 384 7,143 SH   DFND 21 7,143 0 0
KILROY RLTY CORP COM 49427F108 1,193 22,172 SH   DFND 33 22,172 0 0
KIMBALL ELECTRONICS INC COM 49428J109 14 1,114 SH   DFND   1,114 0 0
KIMBALL ELECTRONICS INC COM 49428J109 16 1,300 SH   DFND 2 1,300 0 0
KIMBALL INTL INC CL B 494274103 19 1,675 SH   DFND   1,675 0 0
KIMBALL INTL INC CL B 494274103 19 1,700 SH   DFND 2 1,700 0 0
KIMBALL INTL INC CL B 494274103 3,093 277,671 SH   DFND 4 277,671 0 0
KIMBERLY CLARK CORP COM 494368103 4,257 28,377 SH   DFND   28,377 0 0
KIMBERLY CLARK CORP COM 494368103 25,676 171,176 SH   DFND 2 90,201 77,070 3,905
KIMBERLY CLARK CORP COM 494368103 1,100 7,334 SH   DFND 4 7,334 0 0
KIMBERLY CLARK CORP COM 494368103 101 675 SH   DFND 7 675 0 0
KIMBERLY CLARK CORP COM 494368103 9,606 64,041 SH   DFND 15 64,041 0 0
KIMBERLY CLARK CORP COM 494368103 140 933 SH   DFND 16 933 0 0
KIMBERLY CLARK CORP COM 494368103 29,077 193,845 SH   DFND 21 193,845 0 0
KIMBERLY CLARK CORP COM 494368103 371 2,475 SH   DFND 33 2,475 0 0
KIMBERLY CLARK CORP COM 494368103 1,149 7,657 SH   DFND 56 0 0 7,657
KIMCO RLTY CORP COM 49446R109 640 53,570 SH   DFND   53,570 0 0
KIMCO RLTY CORP COM 49446R109 0 40 SH   DFND 4 40 0 0
KIMCO RLTY CORP COM 49446R109 1,495 125,123 SH   DFND 21 125,123 0 0
KIMCO RLTY CORP COM 49446R109 1,018 85,200 SH   DFND 33 85,200 0 0
KINDER MORGAN INC DEL COM 49456B101 39,588 3,226,440 SH   DFND   3,226,440 0 0
KINDER MORGAN INC DEL COM 49456B101 760 61,956 SH   DFND 2 48,630 1,131 12,195
KINDER MORGAN INC DEL COM 49456B101 21 1,741 SH   DFND 4 1,741 0 0
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KINDER MORGAN INC DEL COM 49456B101 3 261 SH   DFND 35 261 0 0
KINDER MORGAN INC DEL COM 49456B101 411 33,504 SH   DFND 56 0 0 33,504
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KINDRED BIOSCIENCES INC COM 494577109 8 1,725 SH   DFND   1,725 0 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 147 4,900 SH   DFND 21 4,900 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 250 SH   DFND 15 250 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 23 1,238 SH   DFND   1,238 0 0
KINROSS GOLD CORP COM 496902404 16,076 1,858,519 SH   DFND   1,858,519 0 0
KINROSS GOLD CORP COM 496902404 30 3,445 SH   DFND 2 3,445 0 0
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KINROSS GOLD CORP COM 496902404 43,304 5,006,247 SH   DFND 21 5,006,247 0 0
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KINROSS GOLD CORP COM 496902404 1,708 197,488 SH   DFND 72 197,488 0 0
KINROSS GOLD CORP COM 496902404 6,211 718,000 SH Call DFND 15 718,000 0 0
KINROSS GOLD CORP COM 496902404 876 101,300 SH Call DFND 72 101,300 0 0
KINROSS GOLD CORP COM 496902404 195 22,500 SH Put DFND 15 22,500 0 0
KINROSS GOLD CORP COM 496902404 865 100,000 SH Put DFND 72 100,000 0 0
KINSALE CAP GROUP INC COM 49714P108 197 979 SH   DFND   979 0 0
KINSALE CAP GROUP INC COM 49714P108 106 527 SH   DFND 2 527 0 0
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KINSALE CAP GROUP INC COM 49714P108 17 82 SH   DFND 56 0 0 82
KIRBY CORP COM 497266106 182 4,947 SH   DFND 2 2,707 0 2,240
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KIRBY CORP COM 497266106 37 1,000 SH   DFND 15 1,000 0 0
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KIRBY CORP COM 497266106 5,652 153,878 SH   DFND 33 153,878 0 0
KIRBY CORP COM 497266106 19 515 SH   DFND 56 0 0 515
KIRKLAND LAKE GOLD LTD COM 49741E100 18,397 392,170 SH   DFND   392,170 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 472 10,068 SH   DFND 4 10,068 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 29 621 SH   DFND 7 621 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 50,591 1,078,475 SH   DFND 15 1,078,475 0 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 112,353 2,395,080 SH   DFND 21 2,395,080 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,094 108,600 SH Call DFND 15 108,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,346 50,000 SH Put DFND 15 50,000 0 0
KIRKLANDS INC COM 497498105 206 20,000 SH   DFND 15 20,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 47 3,855 SH   DFND   3,855 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4 359 SH   DFND 4 359 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14 1,125 SH   DFND 21 1,125 0 0
KITE RLTY GROUP TR COM NEW 49803T300 224 18,438 SH   DFND 33 18,438 0 0
KKR & CO INC COM 48251W104 50 1,427 SH   DFND   1,427 0 0
KKR & CO INC COM 48251W104 12,568 359,606 SH   DFND 15 359,606 0 0
KKR & CO INC COM 48251W104 245 7,010 SH   DFND 33 7,010 0 0
KKR & CO INC COM 48251W104 646 18,473 SH   DFND 56 0 0 18,473
KKR INCOME OPPORTUNITIES FD COM 48249T106 11 800 SH   DFND 15 800 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 22 1,322 SH   DFND   1,322 0 0
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KLA CORP COM NEW 482480100 3,214 16,087 SH   DFND   16,087 0 0
KLA CORP COM NEW 482480100 6,080 30,428 SH   DFND 2 22,440 3,100 4,888
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KLA CORP COM NEW 482480100 93 464 SH   DFND 15 464 0 0
KLA CORP COM NEW 482480100 14,991 75,021 SH   DFND 21 75,021 0 0
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KLA CORP COM NEW 482480100 1,251 6,260 SH   DFND 56 0 0 6,260
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 78 1,903 SH   DFND 2 1,723 0 180
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 126 SH   DFND 4 126 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 77 1,880 SH   DFND 7 1,880 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 317 7,681 SH   DFND 21 7,681 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 135 3,278 SH   DFND 56 0 0 3,278
KNOLL INC COM NEW 498904200 29 2,325 SH   DFND   2,325 0 0
KNOLL INC COM NEW 498904200 45 3,571 SH   DFND 56 0 0 3,571
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 130 10,121 SH   DFND   10,121 0 0
KNOWLES CORP COM 49926D109 62 4,109 SH   DFND   4,109 0 0
KNOWLES CORP COM 49926D109 24 1,572 SH   DFND 2 1,572 0 0
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KNOWLES CORP COM 49926D109 17 1,150 SH   DFND 21 1,150 0 0
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH   DFND   1 0 0
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LENNOX INTL INC COM 526107107 662 2,379 SH   DFND 2 683 0 1,696
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LEVEL ONE BANCORP INC COM 52730D208 4 237 SH   DFND   237 0 0
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LI AUTO INC SPONSORED ADS 50202M102 31 1,800 SH   DFND 15 1,800 0 0
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LIBERTY BROADBAND CORP COM SER A 530307107 84 588 SH   DFND 56 0 0 588
LIBERTY BROADBAND CORP COM SER C 530307305 41 281 SH   DFND   281 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,391 37,374 SH   DFND 2 36,121 0 1,253
LIBERTY BROADBAND CORP COM SER C 530307305 8 54 SH   DFND 15 54 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17 115 SH   DFND 21 115 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 303 2,099 SH   DFND 33 2,099 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,542 93,882 SH   DFND 56 0 0 93,882
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 194 SH   DFND   194 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 336 16,166 SH   DFND 21 16,166 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 80 3,872 SH   DFND 56 0 0 3,872
LIBERTY GLOBAL PLC SHS CL C G5480U120 113 5,548 SH   DFND   5,548 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 746 36,730 SH   DFND 21 36,730 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 197 9,710 SH   DFND 56 0 0 9,710
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 2,141 SH   DFND   2,141 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12 1,359 SH   DFND 56 0 0 1,359
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 63 7,245 SH   DFND   7,245 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 233 SH   DFND 15 233 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 49 5,546 SH   DFND 56 0 0 5,546
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 465 SH   DFND   465 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 161 SH   DFND 56 0 0 161
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 200 SH   DFND   200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 161 SH   DFND 2 0 0 161
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58 1,670 SH   DFND 21 1,670 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 674 SH   DFND 56 0 0 674
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 36 1,681 SH   DFND   1,681 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 571 SH   DFND 56 0 0 571
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 417 SH   DFND   417 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 200 SH   DFND 2 0 0 200
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 98 SH   DFND 15 98 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 111 3,236 SH   DFND 21 3,236 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35 1,018 SH   DFND 56 0 0 1,018
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 67 SH   DFND   67 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 7 SH   DFND 15 7 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 138 SH   DFND 56 0 0 138
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 531 SH   DFND   531 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 100 2,668 SH   DFND 56 0 0 2,668
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 28 3,001 SH   DFND   3,001 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,428 468,080 SH   DFND 4 468,080 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 69 7,300 SH   DFND 56 0 0 7,300
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 3,375 SH   DFND   3,375 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 4,900 SH   DFND 15 4,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 3,808 SH   DFND 56 0 0 3,808
LIFE STORAGE INC COM 53223X107 344 3,027 SH   DFND   3,027 0 0
LIFE STORAGE INC COM 53223X107 10,433 91,781 SH   DFND 4 91,781 0 0
LIFE STORAGE INC COM 53223X107 1,156 10,166 SH   DFND 21 10,166 0 0
LIFE STORAGE INC COM 53223X107 7,082 62,300 SH   DFND 33 62,300 0 0
LIFE STORAGE INC COM 53223X107 457 4,017 SH   DFND 35 4,017 0 0
LIFE STORAGE INC COM 53223X107 504 4,432 SH   DFND 56 0 0 4,432
LIFETIME BRANDS INC COM 53222Q103 6 558 SH   DFND   558 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8 636 SH   DFND   636 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 62 614 SH   DFND   614 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 268 SH   DFND 2 268 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 67 SH   DFND 4 67 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79 784 SH   DFND 21 784 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 19 SH   DFND 56 0 0 19
LIGHTSPEED POS INC SUB VTG SHS 53227R106 46 1,369 SH   DFND   1,369 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 12,160 364,494 SH   DFND 15 364,494 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 453 13,570 SH   DFND 16 13,570 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 10,540 315,954 SH   DFND 21 315,954 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,071 152,000 SH Call DFND 15 152,000 0 0
LILLY ELI & CO COM 532457108 17,574 121,930 SH   DFND   121,210 0 720
LILLY ELI & CO COM 532457108 85,001 589,754 SH   DFND 2 578,554 34 11,166
LILLY ELI & CO COM 532457108 92,865 644,311 SH   DFND 4 624,909 0 19,402
LILLY ELI & CO COM 532457108 4,692 32,552 SH   DFND 7 32,552 0 0
LILLY ELI & CO COM 532457108 41,140 285,435 SH   DFND 15 285,435 0 0
LILLY ELI & CO COM 532457108 3,667 25,441 SH   DFND 16 25,441 0 0
LILLY ELI & CO COM 532457108 63,658 441,674 SH   DFND 21 441,674 0 0
LILLY ELI & CO COM 532457108 19,295 133,871 SH   DFND 33 133,871 0 0
LILLY ELI & CO COM 532457108 1,414 9,809 SH   DFND 35 9,809 0 0
LILLY ELI & CO COM 532457108 2,521 17,488 SH   DFND 56 0 0 17,488
LIMELIGHT NETWORKS INC COM 53261M104 31 5,495 SH   DFND   5,495 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 246 SH   DFND 15 246 0 0
LIMESTONE BANCORP INC COM 53262L105 3 243 SH   DFND   243 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 1 145 SH   DFND 15 145 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 3 SH   DFND 16 3 0 0
LIMONEIRA CO COM 532746104 11 753 SH   DFND   753 0 0
LINCOLN ELEC HLDGS INC COM 533900106 295 3,106 SH   DFND 2 1,454 0 1,652
LINCOLN ELEC HLDGS INC COM 533900106 7 78 SH   DFND 4 78 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11 120 SH   DFND 15 120 0 0
LINCOLN ELEC HLDGS INC COM 533900106 270 2,845 SH   DFND 21 2,845 0 0
LINCOLN ELEC HLDGS INC COM 533900106 211 2,222 SH   DFND 56 0 0 2,222
LINCOLN NATL CORP IND COM 534187109 1,573 46,640 SH   DFND   46,640 0 0
LINCOLN NATL CORP IND COM 534187109 711 21,075 SH   DFND 2 15,884 0 5,191
LINCOLN NATL CORP IND COM 534187109 6 188 SH   DFND 4 188 0 0
LINCOLN NATL CORP IND COM 534187109 11 336 SH   DFND 15 336 0 0
LINCOLN NATL CORP IND COM 534187109 3,103 91,992 SH   DFND 21 91,992 0 0
LINCOLN NATL CORP IND COM 534187109 215 6,366 SH   DFND 56 0 0 6,366
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 1,194 SH   DFND   1,194 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 491 SH   DFND 56 0 0 491
LINDE PLC SHS G5494J103 92,187 397,220 SH   DFND   397,220 0 0
LINDE PLC SHS G5494J103 6,242 26,895 SH   DFND 2 15,434 0 11,461
LINDE PLC SHS G5494J103 119 514 SH   DFND 4 514 0 0
LINDE PLC SHS G5494J103 3,154 13,592 SH   DFND 15 13,592 0 0
LINDE PLC SHS G5494J103 2,905 12,519 SH   DFND 16 12,519 0 0
LINDE PLC SHS G5494J103 35,644 153,586 SH   DFND 21 153,586 0 0
LINDE PLC SHS G5494J103 132,598 571,346 SH   DFND 33 569,498 0 1,848
LINDE PLC SHS G5494J103 7 29 SH   DFND 35 29 0 0
LINDE PLC SHS G5494J103 2,556 11,012 SH   DFND 56 0 0 11,012
LINDSAY CORP COM 535555106 50 502 SH   DFND   502 0 0
LINDSAY CORP COM 535555106 9 90 SH   DFND 2 90 0 0
LINDSAY CORP COM 535555106 5 54 SH   DFND 4 54 0 0
LINDSAY CORP COM 535555106 14 144 SH   DFND 21 144 0 0
LINDSAY CORP COM 535555106 185 1,857 SH   DFND 56 0 0 1,857
LINE CORP SPONSORED ADR 53567X101 6 111 SH   DFND 56 0 0 111
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 29 SH   DFND 2 29 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 4,000 SH   DFND 15 4,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 160 SH   DFND   160 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 712 SH   DFND 15 712 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 609 SH   DFND 56 0 0 609
LIONS GATE ENTMNT CORP CL A VTG 535919401 355 40,000 SH   DFND 72 40,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 309 SH   DFND   309 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 50 SH   DFND 15 50 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 1,359 SH   DFND 56 0 0 1,359
LIQUIDIA TECHNOLOGIES INC COM 53635D202 6 1,256 SH   DFND   1,256 0 0
LIQUIDITY SERVICES INC COM 53635B107 11 1,288 SH   DFND   1,288 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 932 SH   DFND 2 932 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 654 SH   DFND 4 654 0 0
LIQUIDITY SERVICES INC COM 53635B107 3 368 SH   DFND 21 368 0 0
LIQUIDITY SERVICES INC COM 53635B107 15 1,700 SH   DFND 56 0 0 1,700
LITHIA MTRS INC CL A 536797103 259 961 SH   DFND   961 0 0
LITHIA MTRS INC CL A 536797103 85 315 SH   DFND 2 279 0 36
LITHIA MTRS INC CL A 536797103 32 120 SH   DFND 4 120 0 0
LITHIA MTRS INC CL A 536797103 1 2 SH   DFND 15 2 0 0
LITHIA MTRS INC CL A 536797103 290 1,079 SH   DFND 21 1,079 0 0
LITHIA MTRS INC CL A 536797103 8 29 SH   DFND 56 0 0 29
LITHIUM AMERS CORP NEW COM NEW 53680Q207 45 3,298 SH   DFND   3,298 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 500 SH   DFND 7 500 0 0
LITTELFUSE INC COM 537008104 96 517 SH   DFND 2 517 0 0
LITTELFUSE INC COM 537008104 6 30 SH   DFND 4 30 0 0
LITTELFUSE INC COM 537008104 219 1,182 SH   DFND 21 1,182 0 0
LITTELFUSE INC COM 537008104 85 457 SH   DFND 56 0 0 457
LIVANOVA PLC SHS G5509L101 326 6,695 SH   DFND   6,695 0 0
LIVANOVA PLC SHS G5509L101 1,083 22,256 SH   DFND 2 22,256 0 0
LIVANOVA PLC SHS G5509L101 115 2,368 SH   DFND 21 2,368 0 0
LIVANOVA PLC SHS G5509L101 4 85 SH   DFND 56 0 0 85
LIVE NATION ENTERTAINMENT IN COM 538034109 1,140 21,027 SH   DFND   21,027 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 585 10,787 SH   DFND 2 9,705 0 1,082
LIVE NATION ENTERTAINMENT IN COM 538034109 1 25 SH   DFND 4 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 196 3,623 SH   DFND 15 3,623 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,133 39,355 SH   DFND 21 39,355 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 199 3,672 SH   DFND 56 0 0 3,672
LIVE NATION ENTERTAINMENT IN COM 538034109 1,876 34,600 SH Put DFND 72 34,600 0 0
LIVE OAK BANCSHARES INC COM 53803X105 37 1,296 SH   DFND   1,296 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 71 SH   DFND 56 0 0 71
LIVENT CORP COM 53814L108 78 6,808 SH   DFND   6,808 0 0
LIVENT CORP COM 53814L108 6 512 SH   DFND 2 512 0 0
LIVENT CORP COM 53814L108 1 99 SH   DFND 4 99 0 0
LIVENT CORP COM 53814L108 1 46 SH   DFND 15 46 0 0
LIVENT CORP COM 53814L108 22 1,957 SH   DFND 21 1,957 0 0
LIVENT CORP COM 53814L108 79 6,893 SH   DFND 56 0 0 6,893
LIVEPERSON INC COM 538146101 159 2,862 SH   DFND   2,862 0 0
LIVEPERSON INC COM 538146101 236 4,237 SH   DFND 2 4,237 0 0
LIVEPERSON INC COM 538146101 15 278 SH   DFND 4 278 0 0
LIVEPERSON INC COM 538146101 24 440 SH   DFND 7 440 0 0
LIVEPERSON INC COM 538146101 46 826 SH   DFND 21 826 0 0
LIVEPERSON INC COM 538146101 113 2,023 SH   DFND 56 0 0 2,023
LIVERAMP HLDGS INC COM 53815P108 148 2,757 SH   DFND   2,757 0 0
LIVERAMP HLDGS INC COM 53815P108 88 1,637 SH   DFND 2 1,637 0 0
LIVERAMP HLDGS INC COM 53815P108 3,837 71,328 SH   DFND 4 71,328 0 0
LIVERAMP HLDGS INC COM 53815P108 171 3,182 SH   DFND 21 3,182 0 0
LIVERAMP HLDGS INC COM 53815P108 467 8,678 SH   DFND 56 0 0 8,678
LIVEXLIVE MEDIA INC COM NEW 53839L208 5 2,139 SH   DFND   2,139 0 0
LIVONGO HEALTH INC COM 539183103 3 22 SH   DFND   22 0 0
LIVONGO HEALTH INC COM 539183103 28 201 SH   DFND 2 100 0 101
LIVONGO HEALTH INC COM 539183103 14 100 SH   DFND 7 100 0 0
LIVONGO HEALTH INC COM 539183103 152 1,085 SH   DFND 15 1,085 0 0
LIVONGO HEALTH INC COM 539183103 62 444 SH   DFND 56 0 0 444
LKQ CORP COM 501889208 520 17,642 SH   DFND   17,642 0 0
LKQ CORP COM 501889208 260 8,838 SH   DFND 2 2,940 0 5,898
LKQ CORP COM 501889208 2 65 SH   DFND 4 65 0 0
LKQ CORP COM 501889208 35 1,200 SH   DFND 7 1,200 0 0
LKQ CORP COM 501889208 2,682 91,049 SH   DFND 21 91,049 0 0
LKQ CORP COM 501889208 12,751 432,808 SH   DFND 33 432,808 0 0
LKQ CORP COM 501889208 286 9,702 SH   DFND 56 0 0 9,702
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,700 15,000,000 SH   DFND   15,000,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 15,800 SH   DFND 15 15,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 3,980 SH   DFND 56 0 0 3,980
LOCKHEED MARTIN CORP COM 539830109 14,216 37,761 SH   DFND   37,526 0 235
LOCKHEED MARTIN CORP COM 539830109 88,862 236,046 SH   DFND 2 232,859 210 2,977
LOCKHEED MARTIN CORP COM 539830109 16,106 42,783 SH   DFND 4 42,783 0 0
LOCKHEED MARTIN CORP COM 539830109 2,282 6,061 SH   DFND 7 6,061 0 0
LOCKHEED MARTIN CORP COM 539830109 35,469 94,217 SH   DFND 15 94,217 0 0
LOCKHEED MARTIN CORP COM 539830109 742 1,970 SH   DFND 16 1,970 0 0
LOCKHEED MARTIN CORP COM 539830109 66,009 175,341 SH   DFND 21 175,341 0 0
LOCKHEED MARTIN CORP COM 539830109 373 992 SH   DFND 33 992 0 0
LOCKHEED MARTIN CORP COM 539830109 741 1,969 SH   DFND 35 1,969 0 0
LOCKHEED MARTIN CORP COM 539830109 2,072 5,504 SH   DFND 56 0 0 5,504
LOCKHEED MARTIN CORP COM 539830109 3 9 SH   OTR 35 9 0 0
LOEWS CORP COM 540424108 2,172 61,174 SH   DFND   61,174 0 0
LOEWS CORP COM 540424108 786 22,138 SH   DFND 2 13,998 0 8,140
LOEWS CORP COM 540424108 1 39 SH   DFND 4 39 0 0
LOEWS CORP COM 540424108 4 100 SH   DFND 7 100 0 0
LOEWS CORP COM 540424108 2,542 71,619 SH   DFND 21 71,619 0 0
LOEWS CORP COM 540424108 192 5,407 SH   DFND 33 5,407 0 0
LOEWS CORP COM 540424108 184 5,194 SH   DFND 56 0 0 5,194
LOGICBIO THERAPEUTICS INC COM 54142F102 4 565 SH   DFND   565 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 10 1,414 SH   DFND 56 0 0 1,414
LOGITECH INTL S A SHS H50430232 37 483 SH   DFND   483 0 0
LOGITECH INTL S A SHS H50430232 541 7,130 SH   DFND 15 7,130 0 0
LOGITECH INTL S A SHS H50430232 3,674 48,453 SH   DFND 21 48,453 0 0
LOGITECH INTL S A SHS H50430232 199 2,626 SH   DFND 56 0 0 2,626
LOOP INDS INC COM 543518104 600 46,042 SH   DFND 15 46,042 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11 591 SH   DFND   591 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9 500 SH   DFND 15 500 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 35 1,847 SH   DFND 56 0 0 1,847
LOUISIANA PAC CORP COM 546347105 144 4,864 SH   DFND   4,864 0 0
LOUISIANA PAC CORP COM 546347105 335 11,283 SH   DFND 2 7,009 0 4,274
LOUISIANA PAC CORP COM 546347105 0 8 SH   DFND 4 8 0 0
LOUISIANA PAC CORP COM 546347105 1,224 41,210 SH   DFND 15 41,210 0 0
LOUISIANA PAC CORP COM 546347105 162 5,463 SH   DFND 21 5,463 0 0
LOUISIANA PAC CORP COM 546347105 135 4,533 SH   DFND 56 0 0 4,533
LOUISIANA PAC CORP COM 546347105 460 15,500 SH   DFND 72 15,500 0 0
LOVESAC COMPANY COM 54738L109 14 455 SH   DFND   455 0 0
LOVESAC COMPANY COM 54738L109 0 10 SH   DFND 15 10 0 0
LOWES COS INC COM 548661107 11,566 70,104 SH   DFND   69,024 0 1,080
LOWES COS INC COM 548661107 91,954 557,331 SH   DFND 2 546,647 50 10,634
LOWES COS INC COM 548661107 93,418 566,202 SH   DFND 4 545,862 0 20,340
LOWES COS INC COM 548661107 7,366 44,647 SH   DFND 7 44,647 0 0
LOWES COS INC COM 548661107 5,545 33,610 SH   DFND 15 33,610 0 0
LOWES COS INC COM 548661107 18,920 114,675 SH   DFND 16 114,675 0 0
LOWES COS INC COM 548661107 75,525 457,758 SH   DFND 21 457,758 0 0
LOWES COS INC COM 548661107 28,957 175,505 SH   DFND 33 175,505 0 0
LOWES COS INC COM 548661107 3,230 19,578 SH   DFND 35 19,578 0 0
LOWES COS INC COM 548661107 2,871 17,401 SH   DFND 56 0 0 17,401
LOWES COS INC COM 548661107 33,109 200,670 SH   DFND 64 200,670 0 0
LPL FINL HLDGS INC COM 50212V100 16 195 SH   DFND   195 0 0
LPL FINL HLDGS INC COM 50212V100 32 400 SH   DFND 2 400 0 0
LPL FINL HLDGS INC COM 50212V100 1,998 25,075 SH   DFND 4 25,075 0 0
LPL FINL HLDGS INC COM 50212V100 16 200 SH   DFND 15 200 0 0
LPL FINL HLDGS INC COM 50212V100 38 475 SH   DFND 35 475 0 0
LPL FINL HLDGS INC COM 50212V100 180 2,265 SH   DFND 56 0 0 2,265
LSI INDS INC COM 50216C108 8 1,188 SH   DFND   1,188 0 0
LTC PPTYS INC COM 502175102 64 1,805 SH   DFND   1,805 0 0
LTC PPTYS INC COM 502175102 6 169 SH   DFND 4 169 0 0
LTC PPTYS INC COM 502175102 53 1,500 SH   DFND 7 1,500 0 0
LTC PPTYS INC COM 502175102 19 522 SH   DFND 21 522 0 0
LTC PPTYS INC COM 502175102 282 7,929 SH   DFND 33 7,929 0 0
LULULEMON ATHLETICA INC COM 550021109 1,023 3,106 SH   DFND   3,106 0 0
LULULEMON ATHLETICA INC COM 550021109 38,589 117,190 SH   DFND 2 116,484 0 706
LULULEMON ATHLETICA INC COM 550021109 26 80 SH   DFND 7 80 0 0
LULULEMON ATHLETICA INC COM 550021109 23,687 71,935 SH   DFND 15 71,935 0 0
LULULEMON ATHLETICA INC COM 550021109 16 50 SH   DFND 16 50 0 0
LULULEMON ATHLETICA INC COM 550021109 11,918 36,193 SH   DFND 21 36,193 0 0
LULULEMON ATHLETICA INC COM 550021109 11,699 35,529 SH   DFND 33 35,529 0 0
LULULEMON ATHLETICA INC COM 550021109 406 1,232 SH   DFND 35 1,232 0 0
LULULEMON ATHLETICA INC COM 550021109 414 1,258 SH   DFND 56 0 0 1,258
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32 1,319 SH   DFND   1,319 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 391 SH   DFND 21 391 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,470 148,645 SH   DFND   148,645 0 0
LUMEN TECHNOLOGIES INC COM 156700106 758 76,686 SH   DFND 2 65,075 0 11,611
LUMEN TECHNOLOGIES INC COM 156700106 2 180 SH   DFND 4 180 0 0
LUMEN TECHNOLOGIES INC COM 156700106 17 1,750 SH   DFND 7 1,750 0 0
LUMEN TECHNOLOGIES INC COM 156700106 229 23,136 SH   DFND 15 23,136 0 0
LUMEN TECHNOLOGIES INC COM 156700106 3,049 308,325 SH   DFND 21 308,325 0 0
LUMEN TECHNOLOGIES INC COM 156700106 559 56,517 SH   DFND 56 0 0 56,517
LUMENTUM HLDGS INC COM 55024U109 104 1,295 SH   DFND 2 902 0 393
LUMENTUM HLDGS INC COM 55024U109 123 1,525 SH   DFND 4 1,525 0 0
LUMENTUM HLDGS INC COM 55024U109 39 482 SH   DFND 15 482 0 0
LUMENTUM HLDGS INC COM 55024U109 293 3,647 SH   DFND 21 3,647 0 0
LUMENTUM HLDGS INC COM 55024U109 42 518 SH   DFND 56 0 0 518
LUMINEX CORP DEL COM 55027E102 53 1,991 SH   DFND   1,991 0 0
LUMINEX CORP DEL COM 55027E102 5,429 202,259 SH   DFND 4 202,259 0 0
LUMINEX CORP DEL COM 55027E102 15 567 SH   DFND 21 567 0 0
LUMINEX CORP DEL COM 55027E102 2 80 SH   DFND 56 0 0 80
LUNA INNOVATIONS COM 550351100 9 1,354 SH   DFND   1,354 0 0
LUNA INNOVATIONS COM 550351100 687 107,578 SH   DFND 4 107,578 0 0
LUTHER BURBANK CORP COM 550550107 7 848 SH   DFND   848 0 0
LUXFER HOLDINGS PLC SHS G5698W116 17 1,338 SH   DFND   1,338 0 0
LYDALL INC DEL COM 550819106 14 793 SH   DFND   793 0 0
LYDALL INC DEL COM 550819106 6 321 SH   DFND 2 321 0 0
LYDALL INC DEL COM 550819106 5,072 277,756 SH   DFND 4 277,756 0 0
LYDALL INC DEL COM 550819106 4 238 SH   DFND 21 238 0 0
LYDALL INC DEL COM 550819106 7 378 SH   DFND 56 0 0 378
LYFT INC CL A COM 55087P104 17 650 SH   DFND   650 0 0
LYFT INC CL A COM 55087P104 43 1,631 SH   DFND 2 1,025 0 606
LYFT INC CL A COM 55087P104 0 4 SH   DFND 7 4 0 0
LYFT INC CL A COM 55087P104 74 2,801 SH   DFND 15 2,801 0 0
LYFT INC CL A COM 55087P104 4 150 SH   DFND 16 150 0 0
LYFT INC CL A COM 55087P104 21 782 SH   DFND 21 782 0 0
LYFT INC CL A COM 55087P104 71 2,697 SH   DFND 56 0 0 2,697
LYFT INC CL A COM 55087P104 3,301 125,000 SH Call DFND 72 125,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,165 15,335 SH   DFND   15,335 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 515 6,780 SH   DFND 2 5,437 0 1,343
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 250 SH   DFND 4 250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,382 18,188 SH   DFND 15 18,188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,689 140,662 SH   DFND 21 140,662 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,683 22,151 SH   DFND 33 22,151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 646 8,497 SH   DFND 56 0 0 8,497
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LYRA THERAPEUTICS INC COM 55234L105 2 189 SH   DFND   189 0 0
M & T BK CORP COM 55261F104 3,240 32,911 SH   DFND   32,911 0 0
M & T BK CORP COM 55261F104 274 2,787 SH   DFND 2 1,062 0 1,725
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M & T BK CORP COM 55261F104 409 4,150 SH   DFND 56 0 0 4,150
M D C HLDGS INC COM 552676108 112 2,359 SH   DFND   2,359 0 0
M D C HLDGS INC COM 552676108 80 1,684 SH   DFND 2 1,684 0 0
M D C HLDGS INC COM 552676108 10 213 SH   DFND 4 213 0 0
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M/I HOMES INC COM 55305B101 57 1,292 SH   DFND   1,292 0 0
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MACATAWA BK CORP COM 554225102 21 2,937 SH   DFND 56 0 0 2,937
MACERICH CO COM 554382101 49 6,586 SH   DFND   6,586 0 0
MACERICH CO COM 554382101 40 5,397 SH   DFND 21 5,397 0 0
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MACROGENICS INC COM 556099109 63 2,451 SH   DFND   2,451 0 0
MACYS INC COM 55616P104 84 14,519 SH   DFND   14,519 0 0
MACYS INC COM 55616P104 38 6,618 SH   DFND 2 5,580 0 1,038
MACYS INC COM 55616P104 10 1,781 SH   DFND 4 1,781 0 0
MACYS INC COM 55616P104 10 1,700 SH   DFND 15 1,700 0 0
MACYS INC COM 55616P104 24 4,155 SH   DFND 21 4,155 0 0
MACYS INC COM 55616P104 35 5,955 SH   DFND 56 0 0 5,955
MACYS INC COM 55616P104 1,019 175,400 SH   DFND 72 175,400 0 0
MACYS INC COM 55616P104 1,019 175,400 SH Put DFND 72 175,400 0 0
MADDEN STEVEN LTD COM 556269108 76 3,825 SH   DFND   3,825 0 0
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MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 42 SH   DFND 2 0 0 42
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 6 SH   DFND 15 6 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 17 240 SH   DFND 56 0 0 240
MADISON SQUARE GRDN SPRT COR CL A 55825T103 231 1,550 SH   DFND   1,550 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6 42 SH   DFND 2 0 0 42
MADISON SQUARE GRDN SPRT COR CL A 55825T103 215 1,445 SH   DFND 15 1,445 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 42 281 SH   DFND 56 0 0 281
MADRIGAL PHARMACEUTICALS INC COM 558868105 49 406 SH   DFND   406 0 0
MAG SILVER CORP COM 55903Q104 41 2,498 SH   DFND   2,498 0 0
MAG SILVER CORP COM 55903Q104 573 34,876 SH   DFND 15 34,876 0 0
MAG SILVER CORP COM 55903Q104 4,885 297,119 SH   DFND 21 297,119 0 0
MAGELLAN HEALTH INC COM NEW 559079207 85 1,098 SH   DFND   1,098 0 0
MAGELLAN HEALTH INC COM NEW 559079207 197 2,557 SH   DFND 2 2,557 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8 100 SH   DFND 4 100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 235 3,048 SH   DFND 7 3,048 0 0
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MAGELLAN HEALTH INC COM NEW 559079207 207 2,689 SH   DFND 56 0 0 2,689
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50,620 1,437,256 SH   DFND   1,437,256 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 310 8,800 SH   DFND 2 8,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 365 SH   DFND 7 365 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 7 959 SH   DFND   959 0 0
MAGNA INTL INC COM 559222401 15,808 323,281 SH   DFND   323,281 0 0
MAGNA INTL INC COM 559222401 44 907 SH   DFND 2 907 0 0
MAGNA INTL INC COM 559222401 63,652 1,301,687 SH   DFND 15 1,301,687 0 0
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MAGNA INTL INC COM 559222401 80,735 1,651,019 SH   DFND 21 1,651,019 0 0
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MAGNITE INC COM 55955D100 39 4,916 SH   DFND   4,916 0 0
MAGNITE INC COM 55955D100 995 124,482 SH   DFND 4 124,482 0 0
MAGNITE INC COM 55955D100 5 634 SH   DFND 56 0 0 634
MAGNOLIA OIL & GAS CORP CL A 559663109 29 5,754 SH   DFND   5,754 0 0
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MAIN STR CAP CORP COM 56035L104 15 490 SH   DFND 2 490 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 4 327 SH   DFND   327 0 0
MALIBU BOATS INC COM CL A 56117J100 53 950 SH   DFND   950 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 4 3,930 SH   DFND   3,930 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 3,341 SH   DFND 2 3,341 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 82 86,400 SH   DFND 72 86,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 82 86,600 SH Put DFND 72 86,600 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 351 SH   DFND 15 351 0 0
MANHATTAN ASSOCS INC COM 562750109 294 3,026 SH   DFND 2 1,066 0 1,960
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MANHATTAN ASSOCS INC COM 562750109 295 3,042 SH   DFND 21 3,042 0 0
MANHATTAN ASSOCS INC COM 562750109 511 5,264 SH   DFND 56 0 0 5,264
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MANNKIND CORP COM NEW 56400P706 18 10,225 SH   DFND   10,225 0 0
MANNKIND CORP COM NEW 56400P706 9 4,800 SH   DFND 72 4,800 0 0
MANNKIND CORP COM NEW 56400P706 9 4,800 SH Put DFND 72 4,800 0 0
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MANULIFE FINL CORP COM 56501R106 82,686 5,742,023 SH   DFND   5,742,023 0 0
MANULIFE FINL CORP COM 56501R106 231 16,041 SH   DFND 2 16,041 0 0
MANULIFE FINL CORP COM 56501R106 428,264 29,740,543 SH   DFND 15 29,740,543 0 0
MANULIFE FINL CORP COM 56501R106 111,179 7,720,776 SH   DFND 16 7,720,776 0 0
MANULIFE FINL CORP COM 56501R106 572,526 39,758,747 SH   DFND 21 34,852,962 0 4,905,785
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MANULIFE FINL CORP COM 56501R106 35,580 2,470,800 SH Call DFND 15 2,470,800 0 0
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MARATHON PETE CORP COM 56585A102 64,313 2,230,779 SH   DFND   2,230,779 0 0
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MARATHON PETE CORP COM 56585A102 2,999 104,037 SH   DFND 4 104,037 0 0
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MARATHON PETE CORP COM 56585A102 57 1,988 SH   DFND 15 1,988 0 0
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MARATHON PETE CORP COM 56585A102 5,633 195,371 SH   DFND 21 195,371 0 0
MARATHON PETE CORP COM 56585A102 2 58 SH   DFND 35 58 0 0
MARATHON PETE CORP COM 56585A102 451 15,638 SH   DFND 56 0 0 15,638
MARATHON PETE CORP COM 56585A102 845 29,300 SH Call DFND 72 29,300 0 0
MARCUS & MILLICHAP INC COM 566324109 32 1,076 SH   DFND   1,076 0 0
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MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 15 1,060 SH   DFND   1,060 0 0
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MARKEL CORP COM 570535104 156 159 SH   DFND 56 0 0 159
MARKER THERAPEUTICS INC COM 57055L107 2 1,371 SH   DFND   1,371 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,826 9,680 SH   DFND   9,680 0 0
MARKETAXESS HLDGS INC COM 57060D108 334 670 SH   DFND 2 408 0 262
MARKETAXESS HLDGS INC COM 57060D108 12 25 SH   DFND 4 25 0 0
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MARKETAXESS HLDGS INC COM 57060D108 23,261 46,654 SH   DFND 21 46,654 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 3 385 SH   DFND   385 0 0
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MARRIOTT INTL INC NEW CL A 571903202 1,954 20,161 SH   DFND   20,161 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,293 188,748 SH   DFND 2 186,001 0 2,747
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MARRIOTT INTL INC NEW CL A 571903202 640 6,600 SH   DFND 7 6,600 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 170 1,744 SH   DFND   1,744 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 105 SH   DFND 4 105 0 0
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MARSH & MCLENNAN COS INC COM 571748102 15,565 135,482 SH   DFND   135,482 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74 1,767 SH   DFND   1,767 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,140 50,854 SH   DFND 15 50,854 0 0
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MATADOR RES CO COM 576485205 43 5,121 SH   DFND   5,121 0 0
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MAVERIX METALS INC COM NEW 57776F405 18 3,603 SH   DFND   3,603 0 0
MAVERIX METALS INC COM NEW 57776F405 60 12,011 SH   DFND 15 12,011 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 76 2,831 SH   DFND   2,831 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 512 19,015 SH   DFND 15 19,015 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 950 35,318 SH   DFND 21 35,318 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 42 1,570 SH   DFND 56 0 0 1,570
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8 443 SH   DFND   443 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 46 SH   DFND 15 46 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 158 SH   DFND 56 0 0 158
MAXIM INTEGRATED PRODS INC COM 57772K101 1,586 23,462 SH   DFND   23,462 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,293 19,121 SH   DFND 2 17,467 0 1,654
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MAXIM INTEGRATED PRODS INC COM 57772K101 10,679 157,978 SH   DFND 21 157,978 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 183 2,702 SH   DFND 56 0 0 2,702
MAXIMUS INC COM 577933104 180 2,635 SH   DFND   2,635 0 0
MAXIMUS INC COM 577933104 258 3,773 SH   DFND 2 733 0 3,040
MAXIMUS INC COM 577933104 436 6,379 SH   DFND 4 6,379 0 0
MAXIMUS INC COM 577933104 201 2,935 SH   DFND 21 2,935 0 0
MAXIMUS INC COM 577933104 584 8,542 SH   DFND 56 0 0 8,542
MAXLINEAR INC COM 57776J100 75 3,136 SH   DFND   3,136 0 0
MAXLINEAR INC COM 57776J100 31 1,287 SH   DFND 2 676 0 611
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MAXLINEAR INC COM 57776J100 21 880 SH   DFND 21 880 0 0
MAXLINEAR INC COM 57776J100 16,544 694,263 SH   DFND 33 694,263 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 3 340 SH   DFND   340 0 0
MBIA INC COM 55262C100 16 2,454 SH   DFND   2,454 0 0
MBIA INC COM 55262C100 10 1,507 SH   DFND 56 0 0 1,507
MCCORMICK & CO INC COM NON VTG 579780206 1,768 9,224 SH   DFND   9,224 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,323 6,906 SH   DFND 2 5,982 0 924
MCCORMICK & CO INC COM NON VTG 579780206 479 2,502 SH   DFND 4 2,502 0 0
MCCORMICK & CO INC COM NON VTG 579780206 330 1,723 SH   DFND 15 1,723 0 0
MCCORMICK & CO INC COM NON VTG 579780206 53 276 SH   DFND 16 276 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,627 86,760 SH   DFND 21 86,760 0 0
MCCORMICK & CO INC COM NON VTG 579780206 620 3,236 SH   DFND 56 0 0 3,236
MCDONALDS CORP COM 580135101 23,598 105,309 SH   DFND   105,309 0 0
MCDONALDS CORP COM 580135101 58,596 261,486 SH   DFND 2 219,845 32,960 8,681
MCDONALDS CORP COM 580135101 1,289 5,753 SH   DFND 4 5,753 0 0
MCDONALDS CORP COM 580135101 489 2,182 SH   DFND 7 2,182 0 0
MCDONALDS CORP COM 580135101 63,075 281,470 SH   DFND 15 281,470 0 0
MCDONALDS CORP COM 580135101 483 2,154 SH   DFND 16 2,154 0 0
MCDONALDS CORP COM 580135101 102,968 459,495 SH   DFND 21 459,495 0 0
MCDONALDS CORP COM 580135101 7,205 32,151 SH   DFND 33 32,151 0 0
MCDONALDS CORP COM 580135101 17 76 SH   DFND 35 76 0 0
MCDONALDS CORP COM 580135101 4,784 21,347 SH   DFND 56 0 0 21,347
MCDONALDS CORP COM 580135101 77,303 344,962 SH   DFND 64 341,101 3,861 0
MCDONALDS CORP COM 580135101 2 9 SH   OTR 35 9 0 0
MCEWEN MNG INC COM 58039P107 77 72,535 SH   DFND 15 72,535 0 0
MCEWEN MNG INC COM 58039P107 352 332,515 SH   DFND 21 332,515 0 0
MCGRATH RENTCORP COM 580589109 72 1,117 SH   DFND   1,117 0 0
MCGRATH RENTCORP COM 580589109 13 200 SH   DFND 15 200 0 0
MCKESSON CORP COM 58155Q103 1,646 11,255 SH   DFND   11,255 0 0
MCKESSON CORP COM 58155Q103 2,302 15,742 SH   DFND 2 13,948 0 1,794
MCKESSON CORP COM 58155Q103 31 211 SH   DFND 4 211 0 0
MCKESSON CORP COM 58155Q103 232 1,584 SH   DFND 7 1,584 0 0
MCKESSON CORP COM 58155Q103 1,485 10,155 SH   DFND 15 10,155 0 0
MCKESSON CORP COM 58155Q103 559 3,822 SH   DFND 16 3,822 0 0
MCKESSON CORP COM 58155Q103 7,229 49,438 SH   DFND 21 49,438 0 0
MCKESSON CORP COM 58155Q103 772 5,279 SH   DFND 33 5,279 0 0
MCKESSON CORP COM 58155Q103 836 5,714 SH   DFND 56 0 0 5,714
MDC PARTNERS INC CL A SUB VTG 552697104 72 35,000 SH   DFND 16 35,000 0 0
MDU RES GROUP INC COM 552690109 435 18,860 SH   DFND 2 18,400 0 460
MDU RES GROUP INC COM 552690109 1,937 83,924 SH   DFND 4 83,924 0 0
MDU RES GROUP INC COM 552690109 223 9,663 SH   DFND 21 9,663 0 0
MDU RES GROUP INC COM 552690109 39 1,701 SH   DFND 56 0 0 1,701
MEDALLIA INC COM 584021109 1 35 SH   DFND   35 0 0
MEDALLIA INC COM 584021109 617 21,361 SH   DFND 2 7,346 0 14,015
MEDALLIA INC COM 584021109 438 15,179 SH   DFND 56 0 0 15,179
MEDICAL PPTYS TRUST INC COM 58463J304 633 33,996 SH   DFND   33,996 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12 658 SH   DFND 4 658 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 38 2,030 SH   DFND 7 2,030 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,753 94,111 SH   DFND 15 94,111 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 504 27,035 SH   DFND 21 27,035 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,047 109,896 SH   DFND 33 109,896 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 10 2,443 SH   DFND   2,443 0 0
MEDICINOVA INC COM NEW 58468P206 10 1,952 SH   DFND   1,952 0 0
MEDIFAST INC COM 58470H101 86 523 SH   DFND   523 0 0
MEDIFAST INC COM 58470H101 80 484 SH   DFND 2 484 0 0
MEDIFAST INC COM 58470H101 8 49 SH   DFND 4 49 0 0
MEDIFAST INC COM 58470H101 7 42 SH   DFND 15 42 0 0
MEDIFAST INC COM 58470H101 26 158 SH   DFND 21 158 0 0
MEDIFAST INC COM 58470H101 11 67 SH   DFND 56 0 0 67
MEDNAX INC COM 58502B106 52 3,180 SH   DFND   3,180 0 0
MEDNAX INC COM 58502B106 116 7,104 SH   DFND 2 7,104 0 0
MEDNAX INC COM 58502B106 2 135 SH   DFND 4 135 0 0
MEDNAX INC COM 58502B106 52 3,222 SH   DFND 15 3,222 0 0
MEDNAX INC COM 58502B106 67 4,123 SH   DFND 21 4,123 0 0
MEDNAX INC COM 58502B106 205 12,611 SH   DFND 56 0 0 12,611
MEDPACE HLDGS INC COM 58506Q109 138 1,175 SH   DFND   1,175 0 0
MEDPACE HLDGS INC COM 58506Q109 95 803 SH   DFND 2 803 0 0
MEDPACE HLDGS INC COM 58506Q109 6,400 54,376 SH   DFND 4 54,376 0 0
MEDPACE HLDGS INC COM 58506Q109 153 1,300 SH   DFND 21 1,300 0 0
MEDTRONIC PLC SHS G5960L103 26,706 258,318 SH   DFND   258,318 0 0
MEDTRONIC PLC SHS G5960L103 59,219 572,828 SH   DFND 2 450,936 98,175 23,717
MEDTRONIC PLC SHS G5960L103 77,296 747,685 SH   DFND 4 710,186 0 37,499
MEDTRONIC PLC SHS G5960L103 171 1,656 SH   DFND 7 1,656 0 0
MEDTRONIC PLC SHS G5960L103 246,334 2,382,804 SH   DFND 15 2,382,804 0 0
MEDTRONIC PLC SHS G5960L103 22,799 220,534 SH   DFND 16 220,534 0 0
MEDTRONIC PLC SHS G5960L103 48,568 469,801 SH   DFND 21 469,801 0 0
MEDTRONIC PLC SHS G5960L103 22,507 217,712 SH   DFND 33 217,712 0 0
MEDTRONIC PLC SHS G5960L103 1,997 19,317 SH   DFND 35 19,317 0 0
MEDTRONIC PLC SHS G5960L103 2,901 28,057 SH   DFND 56 0 0 28,057
MEI PHARMA INC COM NEW 55279B202 15 4,767 SH   DFND   4,767 0 0
MEIRAGTX HLDGS PLC COM G59665102 14 950 SH   DFND   950 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 741 45,340 SH   DFND 15 45,340 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 771 47,200 SH   DFND 21 47,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 37 2,246 SH   DFND 56 0 0 2,246
MELCO RESORTS AND ENTMNT LTD ADR 585464100 245 15,000 SH   DFND 72 15,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 369 22,600 SH Call DFND 72 22,600 0 0
MERCADOLIBRE INC COM 58733R102 97 89 SH   DFND   89 0 0
MERCADOLIBRE INC COM 58733R102 1,063 974 SH   DFND 2 974 0 0
MERCADOLIBRE INC COM 58733R102 527 483 SH   DFND 15 483 0 0
MERCADOLIBRE INC COM 58733R102 4,506 4,129 SH   DFND 21 4,129 0 0
MERCADOLIBRE INC COM 58733R102 418 383 SH   DFND 56 0 0 383
MERCANTILE BANK CORP COM 587376104 15 733 SH   DFND   733 0 0
MERCANTILE BANK CORP COM 587376104 182 8,980 SH   DFND 2 8,980 0 0
MERCER INTL INC COM 588056101 6 907 SH   DFND 2 907 0 0
MERCER INTL INC COM 588056101 6 973 SH   DFND 4 973 0 0
MERCER INTL INC COM 588056101 3 545 SH   DFND 21 545 0 0
MERCHANTS BANCORP IND COM 58844R108 8 404 SH   DFND   404 0 0
MERCHANTS BANCORP IND COM 58844R108 4 199 SH   DFND 56 0 0 199
MERCK & CO. INC COM 58933Y105 19,489 244,746 SH   DFND   242,661 0 2,085
MERCK & CO. INC COM 58933Y105 91,690 1,151,445 SH   DFND 2 964,579 152,210 34,656
MERCK & CO. INC COM 58933Y105 132,909 1,669,086 SH   DFND 4 1,623,654 0 45,432
MERCK & CO. INC COM 58933Y105 4,111 51,630 SH   DFND 7 51,630 0 0
MERCK & CO. INC COM 58933Y105 39,949 501,678 SH   DFND 15 501,678 0 0
MERCK & CO. INC COM 58933Y105 36,079 453,088 SH   DFND 16 453,088 0 0
MERCK & CO. INC COM 58933Y105 134,971 1,694,975 SH   DFND 21 1,694,975 0 0
MERCK & CO. INC COM 58933Y105 21,621 271,519 SH   DFND 33 271,519 0 0
MERCK & CO. INC COM 58933Y105 3,539 44,440 SH   DFND 35 44,440 0 0
MERCK & CO. INC COM 58933Y105 5,917 74,311 SH   DFND 56 0 0 74,311
MERCURY GENL CORP NEW COM 589400100 28 669 SH   DFND 2 669 0 0
MERCURY GENL CORP NEW COM 589400100 5 117 SH   DFND 4 117 0 0
MERCURY GENL CORP NEW COM 589400100 53 1,279 SH   DFND 21 1,279 0 0
MERCURY GENL CORP NEW COM 589400100 22 524 SH   DFND 56 0 0 524
MERCURY SYS INC COM 589378108 64 829 SH   DFND 2 829 0 0
MERCURY SYS INC COM 589378108 208 2,707 SH   DFND 21 2,707 0 0
MERCURY SYS INC COM 589378108 66 860 SH   DFND 56 0 0 860
MEREDITH CORP COM 589433101 24 1,841 SH   DFND   1,841 0 0
MEREDITH CORP COM 589433101 1 86 SH   DFND 2 21 0 65
MEREDITH CORP COM 589433101 1 103 SH   DFND 4 103 0 0
MEREDITH CORP COM 589433101 7 540 SH   DFND 21 540 0 0
MEREDITH CORP COM 589433101 9 693 SH   DFND 56 0 0 693
MERIDIAN BANCORP INC MD COM 58958U103 24 2,169 SH   DFND   2,169 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 36 1,960 SH   DFND   1,960 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 28 1,535 SH   DFND 2 375 0 1,160
MERIDIAN BIOSCIENCE INC COM 589584101 7 392 SH   DFND 4 392 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 573 SH   DFND 21 573 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 19 1,028 SH   DFND 56 0 0 1,028
MERIDIAN CORPORATION COM 58958P104 5 250 SH   DFND   250 0 0
MERIT MED SYS INC COM 589889104 115 2,512 SH   DFND   2,512 0 0
MERIT MED SYS INC COM 589889104 16 344 SH   DFND 2 344 0 0
MERIT MED SYS INC COM 589889104 15 318 SH   DFND 4 318 0 0
MERIT MED SYS INC COM 589889104 30 648 SH   DFND 21 648 0 0
MERIT MED SYS INC COM 589889104 344 7,521 SH   DFND 56 0 0 7,521
MERITAGE HOMES CORP COM 59001A102 190 1,726 SH   DFND   1,726 0 0
MERITAGE HOMES CORP COM 59001A102 113 1,024 SH   DFND 2 725 0 299
MERITAGE HOMES CORP COM 59001A102 13,013 118,436 SH   DFND 4 118,436 0 0
MERITAGE HOMES CORP COM 59001A102 55 500 SH   DFND 21 500 0 0
MERITAGE HOMES CORP COM 59001A102 384 3,492 SH   DFND 56 0 0 3,492
MERITOR INC COM 59001K100 77 3,219 SH   DFND   3,219 0 0
MERITOR INC COM 59001K100 17 718 SH   DFND 2 718 0 0
MERITOR INC COM 59001K100 8 352 SH   DFND 4 352 0 0
MERITOR INC COM 59001K100 23 970 SH   DFND 21 970 0 0
MERITOR INC COM 59001K100 11 474 SH   DFND 56 0 0 474
MERSANA THERAPEUTICS INC COM 59045L106 46 2,471 SH   DFND   2,471 0 0
MESA AIR GROUP INC COM NEW 590479135 4 1,365 SH   DFND   1,365 0 0
MESA LABS INC COM 59064R109 180 677 SH   DFND   677 0 0
MESA LABS INC COM 59064R109 16 59 SH   DFND 2 59 0 0
MESA LABS INC COM 59064R109 8 31 SH   DFND 4 31 0 0
MESA LABS INC COM 59064R109 1 4 SH   DFND 15 4 0 0
MESA LABS INC COM 59064R109 17 64 SH   DFND 21 64 0 0
MESA LABS INC COM 59064R109 5 17 SH   DFND 56 0 0 17
MESOBLAST LTD SPONS ADR 590717104 37 3,025 SH   DFND 2 3,025 0 0
MESOBLAST LTD SPONS ADR 590717104 6 500 SH   DFND 15 500 0 0
META FINL GROUP INC COM 59100U108 33 1,539 SH   DFND   1,539 0 0
META FINL GROUP INC COM 59100U108 16 773 SH   DFND 2 773 0 0
META FINL GROUP INC COM 59100U108 3 139 SH   DFND 4 139 0 0
META FINL GROUP INC COM 59100U108 9 424 SH   DFND 21 424 0 0
META FINL GROUP INC COM 59100U108 3 121 SH   DFND 56 0 0 121
METALLA RTY & STREAMING LTD COM NEW 59124U605 0 4 SH   DFND 15 4 0 0
METHANEX CORP COM 59151K108 61 2,403 SH   DFND   2,403 0 0
METHANEX CORP COM 59151K108 5 205 SH   DFND 2 205 0 0
METHANEX CORP COM 59151K108 29,482 1,164,848 SH   DFND 15 1,164,848 0 0
METHANEX CORP COM 59151K108 126 4,979 SH   DFND 16 4,979 0 0
METHANEX CORP COM 59151K108 2,853 112,720 SH   DFND 21 112,720 0 0
METHANEX CORP COM 59151K108 3,543 140,000 SH Call DFND 15 140,000 0 0
METHANEX CORP COM 59151K108 759 30,000 SH Put DFND 15 30,000 0 0
METHODE ELECTRS INC COM 591520200 50 1,701 SH   DFND   1,701 0 0
METHODE ELECTRS INC COM 591520200 20 669 SH   DFND 2 218 0 451
METHODE ELECTRS INC COM 591520200 5 159 SH   DFND 4 159 0 0
METHODE ELECTRS INC COM 591520200 15 497 SH   DFND 21 497 0 0
METHODE ELECTRS INC COM 591520200 58 1,972 SH   DFND 56 0 0 1,972
METLIFE INC COM 59156R108 8,394 218,753 SH   DFND   218,753 0 0
METLIFE INC COM 59156R108 5,340 139,179 SH   DFND 2 132,716 250 6,213
METLIFE INC COM 59156R108 20 525 SH   DFND 4 525 0 0
METLIFE INC COM 59156R108 6 162 SH   DFND 7 162 0 0
METLIFE INC COM 59156R108 4,048 105,488 SH   DFND 15 105,488 0 0
METLIFE INC COM 59156R108 6 167 SH   DFND 16 167 0 0
METLIFE INC COM 59156R108 38,905 1,013,945 SH   DFND 21 1,013,945 0 0
METLIFE INC COM 59156R108 14,614 380,864 SH   DFND 33 380,864 0 0
METLIFE INC COM 59156R108 13 334 SH   DFND 35 334 0 0
METLIFE INC COM 59156R108 811 21,135 SH   DFND 56 0 0 21,135
METROCITY BANKSHARES INC COM 59165J105 11 801 SH   DFND   801 0 0
METROPOLITAN BK HLDG CORP COM 591774104 10 324 SH   DFND   324 0 0
METROPOLITAN BK HLDG CORP COM 591774104 585 19,121 SH   DFND 4 19,121 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,986 1,998 SH   DFND   1,998 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 547 550 SH   DFND 2 403 0 147
METTLER TOLEDO INTERNATIONAL COM 592688105 35 35 SH   DFND 4 35 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 611 615 SH   DFND 15 615 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,120 13,201 SH   DFND 21 13,201 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 115,669 116,385 SH   DFND 33 116,385 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 400 402 SH   DFND 56 0 0 402
MEXICO FD INC COM 592835102 4 400 SH   DFND 15 400 0 0
MFA FINL INC COM 55272X102 58 21,053 SH   DFND   21,053 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 7 893 SH   DFND 15 893 0 0
MGE ENERGY INC COM 55277P104 110 1,692 SH   DFND   1,692 0 0
MGE ENERGY INC COM 55277P104 875 13,505 SH   DFND 2 13,505 0 0
MGE ENERGY INC COM 55277P104 33 514 SH   DFND 56 0 0 514
MGIC INVT CORP WIS COM 552848103 9 906 SH   DFND   906 0 0
MGIC INVT CORP WIS COM 552848103 254 25,600 SH   DFND 2 25,600 0 0
MGIC INVT CORP WIS COM 552848103 76 7,681 SH   DFND 56 0 0 7,681
MGIC INVT CORP WIS COM 552848103 3 300 SH   DFND 72 300 0 0
MGIC INVT CORP WIS COM 552848103 1,986 200,000 SH Call DFND 72 200,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 24,558 869,318 SH   DFND 33 869,318 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 61 SH   DFND 56 0 0 61
MGM RESORTS INTERNATIONAL COM 552953101 1,060 50,374 SH   DFND   50,374 0 0
MGM RESORTS INTERNATIONAL COM 552953101 192 9,120 SH   DFND 2 5,515 0 3,605
MGM RESORTS INTERNATIONAL COM 552953101 8 376 SH   DFND 4 376 0 0
MGM RESORTS INTERNATIONAL COM 552953101 211 10,036 SH   DFND 15 10,036 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50 2,398 SH   DFND 16 2,398 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,543 120,806 SH   DFND 21 120,806 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 34 SH   DFND 35 34 0 0
MGM RESORTS INTERNATIONAL COM 552953101 115 5,485 SH   DFND 56 0 0 5,485
MGP INGREDIENTS INC NEW COM 55303J106 25 596 SH   DFND   596 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 212 SH   DFND 2 212 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 98 SH   DFND 4 98 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7 177 SH   DFND 21 177 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6 144 SH   DFND 56 0 0 144
MICHAELS COS INC COM 59408Q106 34 3,447 SH   DFND   3,447 0 0
MICHAELS COS INC COM 59408Q106 10 1,000 SH   DFND 15 1,000 0 0
MICHAELS COS INC COM 59408Q106 10 1,039 SH   DFND 21 1,039 0 0
MICHAELS COS INC COM 59408Q106 47 4,779 SH   DFND 56 0 0 4,779
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 2,200 SH   DFND 2 2,200 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10 2,796 SH   DFND 15 2,796 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 815 SH   DFND 56 0 0 815
MICROCHIP TECHNOLOGY INC. COM 595017104 2,259 21,211 SH   DFND   21,211 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,748 35,196 SH   DFND 2 32,699 0 2,497
MICROCHIP TECHNOLOGY INC. COM 595017104 18 173 SH   DFND 4 173 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33 307 SH   DFND 7 307 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,620 52,777 SH   DFND 15 52,777 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17 160 SH   DFND 16 160 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,979 93,709 SH   DFND 21 93,709 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45 422 SH   DFND 35 422 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 341 3,200 SH   DFND 56 0 0 3,200
MICRON TECHNOLOGY INC COM 595112103 146,332 3,092,398 SH   DFND   3,092,398 0 0
MICRON TECHNOLOGY INC COM 595112103 694 14,670 SH   DFND 2 8,674 0 5,996
MICRON TECHNOLOGY INC COM 595112103 39 818 SH   DFND 4 818 0 0
MICRON TECHNOLOGY INC COM 595112103 11 224 SH   DFND 7 224 0 0
MICRON TECHNOLOGY INC COM 595112103 10,971 231,846 SH   DFND 15 231,846 0 0
MICRON TECHNOLOGY INC COM 595112103 14 300 SH   DFND 16 300 0 0
MICRON TECHNOLOGY INC COM 595112103 20,191 426,686 SH   DFND 21 426,686 0 0
MICRON TECHNOLOGY INC COM 595112103 1,009 21,328 SH   DFND 33 21,328 0 0
MICRON TECHNOLOGY INC COM 595112103 847 17,897 SH   DFND 56 0 0 17,897
MICRON TECHNOLOGY INC COM 595112103 10,647 225,000 SH Call DFND 72 225,000 0 0
MICRON TECHNOLOGY INC COM 595112103 141,960 3,000,000 SH Put DFND   3,000,000 0 0
MICROSOFT CORP COM 594918104 186,563 906,040 SH   DFND   900,845 0 5,195
MICROSOFT CORP COM 594918104 464,237 2,254,561 SH   DFND 2 2,143,424 7,492 103,645
MICROSOFT CORP COM 594918104 468,753 2,276,495 SH   DFND 4 2,259,353 0 17,142
MICROSOFT CORP COM 594918104 14,907 72,395 SH   DFND 7 72,395 0 0
MICROSOFT CORP COM 594918104 482,620 2,343,840 SH   DFND 15 2,343,840 0 0
MICROSOFT CORP COM 594918104 59,226 287,630 SH   DFND 16 287,630 0 0
MICROSOFT CORP COM 594918104 821,591 3,990,047 SH   DFND 21 3,940,045 0 50,002
MICROSOFT CORP COM 594918104 338,939 1,646,053 SH   DFND 33 1,646,053 0 0
MICROSOFT CORP COM 594918104 11,434 55,531 SH   DFND 35 55,531 0 0
MICROSOFT CORP COM 594918104 35,842 174,064 SH   DFND 56 0 0 174,064
MICROSOFT CORP COM 594918104 5 25 SH   OTR 35 25 0 0
MICROSOFT CORP COM 594918104 10,625 51,600 SH Call DFND 72 51,600 0 0
MICROSOFT CORP COM 594918104 8,401 40,800 SH Put DFND   40,800 0 0
MICROSOFT CORP COM 594918104 11,860 57,600 SH Put DFND 72 57,600 0 0
MICROSTRATEGY INC CL A NEW 594972408 54 358 SH   DFND   358 0 0
MICROSTRATEGY INC CL A NEW 594972408 9 62 SH   DFND 2 62 0 0
MICROSTRATEGY INC CL A NEW 594972408 6 40 SH   DFND 4 40 0 0
MICROSTRATEGY INC CL A NEW 594972408 15 103 SH   DFND 21 103 0 0
MICROSTRATEGY INC CL A NEW 594972408 14 95 SH   DFND 56 0 0 95
MICROVISION INC DEL COM NEW 594960304 534 250,900 SH   DFND 72 250,900 0 0
MICROVISION INC DEL COM NEW 594960304 534 250,500 SH Put DFND 72 250,500 0 0
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NEXTERA ENERGY INC COM 65339F101 3,458 11,914 SH   DFND 56 0 0 11,914
NEXTERA ENERGY INC COM 65339F101 871 3,000 SH   DFND 72 3,000 0 0
NEXTERA ENERGY INC COM 65339F101 14,079 48,500 SH Call DFND 72 48,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,491 151,250 SH   DFND   151,250 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,116 33,721 SH   DFND 15 33,721 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 239 3,808 SH   DFND 56 0 0 3,808
NEXTGEN HEALTHCARE INC COM 65343C102 34 2,583 SH   DFND   2,583 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 35 2,656 SH   DFND 2 1,477 0 1,179
NEXTGEN HEALTHCARE INC COM 65343C102 12 887 SH   DFND 4 887 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 9 661 SH   DFND 21 661 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 17 1,311 SH   DFND 56 0 0 1,311
NEXTIER OILFIELD SOLUTIONS COM 65290C105 14 7,499 SH   DFND   7,499 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 5,266 SH   DFND 2 5,266 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 11 6,249 SH   DFND 56 0 0 6,249
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,639 418,200 SH   DFND   418,200 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 18 1,104 SH   DFND   1,104 0 0
NI HLDGS INC COM 65342T106 7 419 SH   DFND   419 0 0
NI HLDGS INC COM 65342T106 6 365 SH   DFND 56 0 0 365
NIC INC COM 62914B100 63 3,054 SH   DFND   3,054 0 0
NIC INC COM 62914B100 52 2,522 SH   DFND 2 2,522 0 0
NIC INC COM 62914B100 6 267 SH   DFND 4 267 0 0
NIC INC COM 62914B100 508 24,573 SH   DFND 15 24,573 0 0
NIC INC COM 62914B100 19 895 SH   DFND 21 895 0 0
NIC INC COM 62914B100 40 1,935 SH   DFND 56 0 0 1,935
NICE LTD SPONSORED ADR 653656108 1,618 7,000 SH   DFND   7,000 0 0
NICE LTD SPONSORED ADR 653656108 546 2,363 SH   DFND 15 2,363 0 0
NICE LTD SPONSORED ADR 653656108 64 276 SH   DFND 35 276 0 0
NICE LTD SPONSORED ADR 653656108 349 1,510 SH   DFND 56 0 0 1,510
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 51,698 19,000,000 PRN   DFND   19,000,000 0 0
NICOLET BANKSHARES INC COM 65406E102 25 433 SH   DFND   433 0 0
NICOLET BANKSHARES INC COM 65406E102 778 13,380 SH   DFND 4 13,380 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 587 41,179 SH   DFND   41,179 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24 1,704 SH   DFND 2 36 0 1,668
NIELSEN HLDGS PLC SHS EUR G6518L108 6 386 SH   DFND 15 386 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,408 98,752 SH   DFND 21 98,752 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 64 4,493 SH   DFND 56 0 0 4,493
NIKE INC CL B 654106103 40,836 319,906 SH   DFND   319,296 0 610
NIKE INC CL B 654106103 41,902 328,257 SH   DFND 2 313,668 425 14,164
NIKE INC CL B 654106103 6,529 51,149 SH   DFND 4 51,149 0 0
NIKE INC CL B 654106103 1,812 14,196 SH   DFND 7 14,196 0 0
NIKE INC CL B 654106103 31,108 243,694 SH   DFND 15 243,694 0 0
NIKE INC CL B 654106103 2,351 18,421 SH   DFND 16 18,421 0 0
NIKE INC CL B 654106103 65,700 514,685 SH   DFND 21 514,685 0 0
NIKE INC CL B 654106103 9,616 75,332 SH   DFND 33 75,332 0 0
NIKE INC CL B 654106103 4,035 31,609 SH   DFND 56 0 0 31,609
NIKE INC CL B 654106103 2 12 SH   OTR 35 12 0 0
NIKOLA CORP COM 654110105 69 2,915 SH   DFND 2 2,915 0 0
NIKOLA CORP COM 654110105 0 20 SH   DFND 7 20 0 0
NIKOLA CORP COM 654110105 213 9,026 SH   DFND 15 9,026 0 0
NIKOLA CORP COM 654110105 1,068 45,300 SH   DFND 72 45,300 0 0
NIKOLA CORP COM 654110105 165 7,000 SH Call DFND 72 7,000 0 0
NIKOLA CORP COM 654110105 1,075 45,600 SH Put DFND 72 45,600 0 0
NIO INC SPON ADS 62914V106 10 500 SH   DFND 7 500 0 0
NIO INC SPON ADS 62914V106 221 10,680 SH   DFND 15 10,680 0 0
NIO INC SPON ADS 62914V106 12 575 SH   DFND 16 575 0 0
NIO INC SPON ADS 62914V106 7,518 363,732 SH   DFND 21 363,732 0 0
NIO INC SPON ADS 62914V106 9,477 458,475 SH   DFND 72 458,475 0 0
NIO INC SPON ADS 62914V106 70,433 3,407,500 SH Put DFND 72 3,407,500 0 0
NISOURCE INC COM 65473P105 245 10,935 SH   DFND   10,935 0 0
NISOURCE INC COM 65473P105 1,020 45,517 SH   DFND 2 37,783 0 7,734
NISOURCE INC COM 65473P105 1,407 62,786 SH   DFND 4 62,786 0 0
NISOURCE INC COM 65473P105 40 1,805 SH   DFND 7 1,805 0 0
NISOURCE INC COM 65473P105 3,201 142,823 SH   DFND 16 142,823 0 0
NISOURCE INC COM 65473P105 14,617 652,247 SH   DFND 21 652,247 0 0
NISOURCE INC COM 65473P105 1 41 SH   DFND 35 41 0 0
NISOURCE INC COM 65473P105 332 14,795 SH   DFND 56 0 0 14,795
NIU TECHNOLOGIES ADS 65481N100 97 4,100 SH   DFND 21 4,100 0 0
NKARTA INC COM 65487U108 25 753 SH   DFND   753 0 0
NL INDS INC COM NEW 629156407 2 387 SH   DFND   387 0 0
NL INDS INC COM NEW 629156407 13 2,860 SH   DFND 56 0 0 2,860
NLIGHT INC COM 65487K100 36 1,617 SH   DFND   1,617 0 0
NMI HLDGS INC CL A 629209305 82 3,817 SH   DFND   3,817 0 0
NMI HLDGS INC CL A 629209305 39 1,829 SH   DFND 2 1,829 0 0
NMI HLDGS INC CL A 629209305 7,731 359,414 SH   DFND 4 359,414 0 0
NMI HLDGS INC CL A 629209305 24 1,129 SH   DFND 21 1,129 0 0
NMI HLDGS INC CL A 629209305 34 1,565 SH   DFND 56 0 0 1,565
NN INC COM 629337106 11 1,947 SH   DFND   1,947 0 0
NN INC COM 629337106 3 508 SH   DFND 56 0 0 508
NOBLE ENERGY INC COM 655044105 311 36,746 SH   DFND   36,746 0 0
NOBLE ENERGY INC COM 655044105 87 10,297 SH   DFND 2 2,325 0 7,972
NOBLE ENERGY INC COM 655044105 17 2,000 SH   DFND 15 2,000 0 0
NOBLE ENERGY INC COM 655044105 1,138 134,489 SH   DFND 21 134,489 0 0
NOBLE ENERGY INC COM 655044105 132 15,634 SH   DFND 56 0 0 15,634
NOBLE ENERGY INC COM 655044105 535 63,200 SH Call DFND 72 63,200 0 0
NOKIA CORP SPONSORED ADR 654902204 83 21,245 SH   DFND 2 21,245 0 0
NOKIA CORP SPONSORED ADR 654902204 3,646 932,513 SH   DFND 15 932,513 0 0
NOKIA CORP SPONSORED ADR 654902204 20 5,000 SH   DFND 16 5,000 0 0
NOKIA CORP SPONSORED ADR 654902204 44 11,299 SH   DFND 56 0 0 11,299
NOMAD FOODS LTD USD ORD SHS G6564A105 2 66 SH   DFND 15 66 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 18,381 714,100 SH   DFND 33 714,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 120 26,042 SH   DFND 56 0 0 26,042
NOODLES & CO COM CL A 65540B105 11 1,448 SH   DFND   1,448 0 0
NORBORD INC COM NEW 65548P403 44 1,465 SH   DFND   1,465 0 0
NORBORD INC COM NEW 65548P403 21,197 699,351 SH   DFND 15 699,351 0 0
NORBORD INC COM NEW 65548P403 31 1,010 SH   DFND 16 1,010 0 0
NORBORD INC COM NEW 65548P403 8,641 285,098 SH   DFND 21 285,098 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 6,666 SH   DFND   6,666 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 42 12,000 SH   DFND 2 12,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 37 10,500 SH   DFND 15 10,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 43 12,006 SH   DFND 56 0 0 12,006
NORDIC AMERICAN TANKERS LIMI COM G65773106 261 73,800 SH   DFND 72 73,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 261 73,800 SH Put DFND 72 73,800 0 0
NORDSON CORP COM 655663102 1,174 5,935 SH   DFND 2 1,146 0 4,789
NORDSON CORP COM 655663102 13 67 SH   DFND 4 67 0 0
NORDSON CORP COM 655663102 19 95 SH   DFND 15 95 0 0
NORDSON CORP COM 655663102 514 2,599 SH   DFND 21 2,599 0 0
NORDSON CORP COM 655663102 278 1,405 SH   DFND 33 1,405 0 0
NORDSON CORP COM 655663102 601 3,038 SH   DFND 56 0 0 3,038
NORDSTROM INC COM 655664100 221 17,101 SH   DFND 2 8,290 8,500 311
NORDSTROM INC COM 655664100 2 182 SH   DFND 4 182 0 0
NORDSTROM INC COM 655664100 31 2,388 SH   DFND 15 2,388 0 0
NORDSTROM INC COM 655664100 68 5,300 SH   DFND 21 5,300 0 0
NORDSTROM INC COM 655664100 41 3,142 SH   DFND 56 0 0 3,142
NORDSTROM INC COM 655664100 1,330 103,100 SH   DFND 72 103,100 0 0
NORDSTROM INC COM 655664100 1,330 103,100 SH Put DFND 72 103,100 0 0
NORFOLK SOUTHN CORP COM 655844108 7,852 36,772 SH   DFND   36,772 0 0
NORFOLK SOUTHN CORP COM 655844108 15,122 70,824 SH   DFND 2 50,211 18,378 2,235
NORFOLK SOUTHN CORP COM 655844108 43 200 SH   DFND 4 200 0 0
NORFOLK SOUTHN CORP COM 655844108 61 287 SH   DFND 7 287 0 0
NORFOLK SOUTHN CORP COM 655844108 6,754 31,632 SH   DFND 15 31,632 0 0
NORFOLK SOUTHN CORP COM 655844108 15,432 72,275 SH   DFND 21 72,275 0 0
NORFOLK SOUTHN CORP COM 655844108 1,503 7,038 SH   DFND 56 0 0 7,038
NORTH AMERN CONSTR GROUP LTD COM 656811106 13 1,998 SH   DFND   1,998 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 6,300 SH   DFND 2 6,300 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 7 356 SH   DFND   356 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 571 29,745 SH   DFND 4 29,745 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 44 39,256 SH   DFND   39,256 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 31 27,850 SH   DFND 15 27,850 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,078 962,287 SH   DFND 21 962,287 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 300 SH   DFND 72 300 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 300 SH Put DFND 72 300 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 1,246 125,000 SH   DFND   125,000 0 0
NORTHERN TR CORP COM 665859104 4,287 53,458 SH   DFND   53,458 0 0
NORTHERN TR CORP COM 665859104 5,873 73,236 SH   DFND 2 65,094 0 8,142
NORTHERN TR CORP COM 665859104 11 133 SH   DFND 4 133 0 0
NORTHERN TR CORP COM 665859104 37 460 SH   DFND 7 460 0 0
NORTHERN TR CORP COM 665859104 4,935 61,540 SH   DFND 21 61,540 0 0
NORTHERN TR CORP COM 665859104 11,242 140,197 SH   DFND 33 140,197 0 0
NORTHERN TR CORP COM 665859104 1,244 15,513 SH   DFND 56 0 0 15,513
NORTHFIELD BANCORP INC DEL COM 66611T108 22 2,218 SH   DFND   2,218 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8 816 SH   DFND 4 816 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 578 SH   DFND 21 578 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 480 SH   DFND 56 0 0 480
NORTHRIM BANCORP INC COM 666762109 8 290 SH   DFND   290 0 0
NORTHRIM BANCORP INC COM 666762109 2 76 SH   DFND 56 0 0 76
NORTHROP GRUMMAN CORP COM 666807102 6,293 20,366 SH   DFND   20,186 0 180
NORTHROP GRUMMAN CORP COM 666807102 30,526 98,799 SH   DFND 2 96,737 8 2,054
NORTHROP GRUMMAN CORP COM 666807102 49,225 159,319 SH   DFND 4 150,554 0 8,765
NORTHROP GRUMMAN CORP COM 666807102 2,804 9,075 SH   DFND 7 9,075 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,233 52,539 SH   DFND 15 52,539 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,881 57,872 SH   DFND 16 57,872 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,379 91,851 SH   DFND 21 91,851 0 0
NORTHROP GRUMMAN CORP COM 666807102 386 1,249 SH   DFND 33 1,249 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,041 3,368 SH   DFND 35 3,368 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,464 4,739 SH   DFND 56 0 0 4,739
NORTHWEST BANCSHARES INC MD COM 667340103 53 5,419 SH   DFND   5,419 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5 542 SH   DFND 2 542 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 25 2,586 SH   DFND 4 2,586 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 15 1,579 SH   DFND 21 1,579 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 66 6,720 SH   DFND 56 0 0 6,720
NORTHWEST NAT HLDG CO COM 66765N105 66 1,412 SH   DFND   1,412 0 0
NORTHWEST NAT HLDG CO COM 66765N105 21 445 SH   DFND 2 445 0 0
NORTHWEST NAT HLDG CO COM 66765N105 8 175 SH   DFND 4 175 0 0
NORTHWEST NAT HLDG CO COM 66765N105 371 7,979 SH   DFND 21 7,979 0 0
NORTHWEST PIPE CO COM 667746101 12 446 SH   DFND   446 0 0
NORTHWEST PIPE CO COM 667746101 3,838 142,481 SH   DFND 4 142,481 0 0
NORTHWESTERN CORP COM NEW 668074305 135 2,634 SH   DFND   2,634 0 0
NORTHWESTERN CORP COM NEW 668074305 16 310 SH   DFND 2 310 0 0
NORTHWESTERN CORP COM NEW 668074305 9 169 SH   DFND 4 169 0 0
NORTHWESTERN CORP COM NEW 668074305 770 14,986 SH   DFND 21 14,986 0 0
NORTHWESTERN CORP COM NEW 668074305 122 2,384 SH   DFND 56 0 0 2,384
NORTONLIFELOCK INC COM 668771108 1,156 54,557 SH   DFND   54,557 0 0
NORTONLIFELOCK INC COM 668771108 453 21,374 SH   DFND 2 16,676 0 4,698
NORTONLIFELOCK INC COM 668771108 387 18,258 SH   DFND 4 18,258 0 0
NORTONLIFELOCK INC COM 668771108 12 550 SH   DFND 7 550 0 0
NORTONLIFELOCK INC COM 668771108 39 1,840 SH   DFND 15 1,840 0 0
NORTONLIFELOCK INC COM 668771108 502 23,696 SH   DFND 16 23,696 0 0
NORTONLIFELOCK INC COM 668771108 3,708 174,916 SH   DFND 21 174,916 0 0
NORTONLIFELOCK INC COM 668771108 398 18,770 SH   DFND 56 0 0 18,770
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 298 17,310 SH   DFND   17,310 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 217 12,578 SH   DFND 2 9,626 0 2,952
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 147 SH   DFND 4 147 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 490 SH   DFND 7 490 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 400 23,199 SH   DFND 15 23,199 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 200 SH   DFND 16 200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,243 72,148 SH   DFND 21 72,148 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 116 6,709 SH   DFND 56 0 0 6,709
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,770 799,200 SH   DFND 72 799,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,866 1,036,900 SH Put DFND 72 1,036,900 0 0
NORWOOD FINANCIAL CORP COM 669549107 7 269 SH   DFND   269 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 48 900 SH   DFND 56 0 0 900
NOVAGOLD RES INC COM NEW 66987E206 204 18,593 SH   DFND   18,593 0 0
NOVAGOLD RES INC COM NEW 66987E206 816 74,403 SH   DFND 15 74,403 0 0
NOVAGOLD RES INC COM NEW 66987E206 14,493 1,321,125 SH   DFND 21 1,321,125 0 0
NOVAGOLD RES INC COM NEW 66987E206 20 1,795 SH   DFND 56 0 0 1,795
NOVANTA INC COM 67000B104 173 1,586 SH   DFND   1,586 0 0
NOVANTA INC COM 67000B104 42 380 SH   DFND 2 0 0 380
NOVARTIS AG SPONSORED ADR 66987V109 1,542 17,834 SH   DFND 2 17,574 0 260
NOVARTIS AG SPONSORED ADR 66987V109 163 1,885 SH   DFND 7 1,885 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,058 81,646 SH   DFND 15 81,646 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,283 37,970 SH   DFND 16 37,970 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17 202 SH   DFND 35 202 0 0
NOVARTIS AG SPONSORED ADR 66987V109 606 7,005 SH   DFND 56 0 0 7,005
NOVARTIS AG SPONSORED ADR 66987V109 259 3,000 SH   DFND 72 3,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3 33 SH   OTR 35 33 0 0
NOVAVAX INC COM NEW 670002401 3,863 35,967 SH   DFND   35,967 0 0
NOVAVAX INC COM NEW 670002401 215 2,000 SH   DFND 2 2,000 0 0
NOVAVAX INC COM NEW 670002401 10 97 SH   DFND 15 97 0 0
NOVAVAX INC COM NEW 670002401 51 475 SH   DFND 56 0 0 475
NOVAVAX INC COM NEW 670002401 4,232 39,400 SH   DFND 72 39,400 0 0
NOVAVAX INC COM NEW 670002401 8,056 75,000 SH Put DFND 72 75,000 0 0
NOVO-NORDISK A S ADR 670100205 157 2,276 SH   DFND 2 2,276 0 0
NOVO-NORDISK A S ADR 670100205 78 1,125 SH   DFND 7 1,125 0 0
NOVO-NORDISK A S ADR 670100205 15,471 223,694 SH   DFND 15 223,694 0 0
NOVO-NORDISK A S ADR 670100205 1,426 20,617 SH   DFND 16 20,617 0 0
NOVO-NORDISK A S ADR 670100205 302 4,360 SH   DFND 56 0 0 4,360
NOVOCURE LTD ORD SHS G6674U108 948 7,941 SH   DFND   7,941 0 0
NOVOCURE LTD ORD SHS G6674U108 127 1,060 SH   DFND 2 1,060 0 0
NOVOCURE LTD ORD SHS G6674U108 775 6,490 SH   DFND 56 0 0 6,490
NOW INC COM 67011P100 26 5,085 SH   DFND   5,085 0 0
NOW INC COM 67011P100 8 1,528 SH   DFND 4 1,528 0 0
NOW INC COM 67011P100 0 12 SH   DFND 15 12 0 0
NOW INC COM 67011P100 7 1,450 SH   DFND 21 1,450 0 0
NOW INC COM 67011P100 4 800 SH   DFND 56 0 0 800
NRG ENERGY INC COM NEW 629377508 156 5,000 SH   DFND   5,000 0 0
NRG ENERGY INC COM NEW 629377508 1,052 33,827 SH   DFND 2 29,578 0 4,249
NRG ENERGY INC COM NEW 629377508 18,370 590,685 SH   DFND 4 530,517 0 60,168
NRG ENERGY INC COM NEW 629377508 31 1,005 SH   DFND 7 1,005 0 0
NRG ENERGY INC COM NEW 629377508 4,583 147,374 SH   DFND 21 147,374 0 0
NRG ENERGY INC COM NEW 629377508 7,085 227,799 SH   DFND 33 227,799 0 0
NRG ENERGY INC COM NEW 629377508 507 16,286 SH   DFND 35 16,286 0 0
NRG ENERGY INC COM NEW 629377508 156 5,012 SH   DFND 56 0 0 5,012
NU SKIN ENTERPRISES INC CL A 67018T105 28 515 SH   DFND   515 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 25 461 SH   DFND 2 461 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 50 SH   DFND 4 50 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8 150 SH   DFND 7 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 25 450 SH   DFND 15 450 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 135 2,468 SH   DFND 21 2,468 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 197 3,601 SH   DFND 56 0 0 3,601
NUANCE COMMUNICATIONS INC COM 67020Y100 25 754 SH   DFND   754 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,062 31,737 SH   DFND 15 31,737 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,235 335,770 SH   DFND 33 335,770 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 58 1,733 SH   DFND 56 0 0 1,733
NUCOR CORP COM 670346105 1,092 23,271 SH   DFND   23,271 0 0
NUCOR CORP COM 670346105 1,593 33,941 SH   DFND 2 29,615 0 4,326
NUCOR CORP COM 670346105 12 263 SH   DFND 4 263 0 0
NUCOR CORP COM 670346105 218 4,652 SH   DFND 15 4,652 0 0
NUCOR CORP COM 670346105 6,821 145,334 SH   DFND 21 145,334 0 0
NUCOR CORP COM 670346105 417 8,891 SH   DFND 56 0 0 8,891
NURIX THERAPEUTICS INC COM 67080M103 13 514 SH   DFND   514 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,069 188,600 SH   DFND   188,600 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14 1,238 SH   DFND 2 1,238 0 0
NUTANIX INC CL A 67059N108 2 75 SH   DFND   75 0 0
NUTANIX INC CL A 67059N108 298 13,895 SH   DFND 2 9,320 0 4,575
NUTANIX INC CL A 67059N108 13 590 SH   DFND 15 590 0 0
NUTANIX INC CL A 67059N108 127 5,908 SH   DFND 56 0 0 5,908
NUTRIEN LTD COM 67077M108 28,678 715,166 SH   DFND   715,166 0 0
NUTRIEN LTD COM 67077M108 57,772 1,440,692 SH   DFND 2 1,440,692 0 0
NUTRIEN LTD COM 67077M108 205,173 5,116,535 SH   DFND 15 5,116,535 0 0
NUTRIEN LTD COM 67077M108 43,068 1,074,006 SH   DFND 16 1,074,006 0 0
NUTRIEN LTD COM 67077M108 125,262 3,123,738 SH   DFND 21 2,971,959 0 151,779
NUTRIEN LTD COM 67077M108 6 141 SH   DFND 56 0 0 141
NUTRIEN LTD COM 67077M108 401 10,000 SH Call DFND 15 10,000 0 0
NUTRIEN LTD COM 67077M108 10,025 250,000 SH Put DFND 15 250,000 0 0
NUVASIVE INC COM 670704105 345 7,040 SH   DFND   7,040 0 0
NUVASIVE INC COM 670704105 155 3,162 SH   DFND 2 371 0 2,791
NUVASIVE INC COM 670704105 1,177 24,020 SH   DFND 4 24,020 0 0
NUVASIVE INC COM 670704105 122 2,495 SH   DFND 21 2,495 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 675 SH   DFND 7 675 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 49 3,793 SH   DFND   3,793 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 683 50,330 SH   DFND   50,330 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18 1,289 SH   DFND 15 1,289 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 62 4,689 SH   DFND 56 0 0 4,689
NUVEEN MICH QUALITY MUN INCO COM 670979103 20 1,427 SH   DFND 56 0 0 1,427
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 83 6,109 SH   DFND 56 0 0 6,109
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 35 2,741 SH   DFND 15 2,741 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 88 6,845 SH   DFND 56 0 0 6,845
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OMNICOM GROUP INC COM 681919106 1,653 32,266 SH   DFND   32,266 0 0
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PENN VA CORP COM 70788V102 2 182 SH   DFND 21 182 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 1,417 131,475 SH   DFND   131,475 0 0
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PERRIGO CO PLC SHS G97822103 1,784 40,188 SH   DFND 21 40,188 0 0
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PETIQ INC COM CL A 71639T106 33 976 SH   DFND   976 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 1 30 SH   DFND 15 30 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 278 SH   DFND 56 0 0 278
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POLYPID LTD SHS M8001Q118 11 1,000 SH   DFND 15 1,000 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 43 1,186 SH   DFND 56 0 0 1,186
POSCO SPONSORED ADR 693483109 983 23,005 SH   DFND 15 23,005 0 0
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POWER INTEGRATIONS INC COM 739276103 154 2,736 SH   DFND   2,736 0 0
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POWER INTEGRATIONS INC COM 739276103 91 1,606 SH   DFND 56 0 0 1,606
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PPD INC COM 69355F102 0 5 SH   DFND 15 5 0 0
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PPG INDS INC COM 693506107 14,931 119,878 SH   DFND 4 119,878 0 0
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PPG INDS INC COM 693506107 8,598 69,030 SH   DFND 21 69,030 0 0
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PPG INDS INC COM 693506107 2 17 SH   OTR 35 17 0 0
PPL CORP COM 69351T106 546 19,040 SH   DFND   19,040 0 0
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PPL CORP COM 69351T106 586 20,434 SH   DFND 15 20,434 0 0
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PPL CORP COM 69351T106 64 2,219 SH   DFND 35 2,219 0 0
PPL CORP COM 69351T106 510 17,784 SH   DFND 56 0 0 17,784
PQ GROUP HLDGS INC COM 73943T103 19 1,779 SH   DFND   1,779 0 0
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PRA GROUP INC COM 69354N106 24 609 SH   DFND 21 609 0 0
PRA GROUP INC COM 69354N106 22,268 557,115 SH   DFND 33 557,115 0 0
PRA GROUP INC COM 69354N106 81 2,029 SH   DFND 56 0 0 2,029
PRA HEALTH SCIENCES INC COM 69354M108 45 420 SH   DFND 2 420 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 334 3,096 SH   DFND 21 3,096 0 0
PRA HEALTH SCIENCES INC COM 69354M108 122 1,129 SH   DFND 56 0 0 1,129
PRECIGEN INC COM 74017N105 12 3,063 SH   DFND   3,063 0 0
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PRECISION BIOSCIENCES INC COM 74019P108 2 264 SH   DFND 15 264 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,867 2,705,734 SH   DFND 15 2,705,734 0 0
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PREMIER FINL BANCORP INC COM 74050M105 7 602 SH   DFND   602 0 0
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PREMIER INC CL A 74051N102 119 3,516 SH   DFND 56 0 0 3,516
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PRGX GLOBAL INC COM NEW 69357C503 26 5,275 SH   DFND 56 0 0 5,275
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PRICE T ROWE GROUP INC COM 74144T108 93,977 702,003 SH   DFND 64 696,401 5,602 0
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PROGYNY INC COM 74340E103 416 14,500 SH Put DFND 72 14,500 0 0
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PROLOGIS INC. COM 74340W103 6 55 SH   DFND 16 55 0 0
PROLOGIS INC. COM 74340W103 104,514 1,000,322 SH   DFND 21 1,000,322 0 0
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REGENCY CTRS CORP COM 758849103 7 167 SH   DFND 4 167 0 0
REGENCY CTRS CORP COM 758849103 1,966 49,217 SH   DFND 21 49,217 0 0
REGENCY CTRS CORP COM 758849103 1,998 50,000 SH Call DFND 72 50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,159 8,871 SH   DFND   8,871 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,243 10,733 SH   DFND 2 10,067 0 666
REGENERON PHARMACEUTICALS COM 75886F107 1,417 2,437 SH   DFND 4 2,437 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,312 2,255 SH   DFND 15 2,255 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29 49 SH   DFND 16 49 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,955 56,659 SH   DFND 21 56,659 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,088 13,905 SH   DFND 33 13,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107 981 1,686 SH   DFND 56 0 0 1,686
REGENXBIO INC COM 75901B107 44 1,578 SH   DFND   1,578 0 0
REGENXBIO INC COM 75901B107 10 364 SH   DFND 2 364 0 0
REGENXBIO INC COM 75901B107 1,175 42,606 SH   DFND 4 42,606 0 0
REGENXBIO INC COM 75901B107 213 7,720 SH   DFND 15 7,720 0 0
REGENXBIO INC COM 75901B107 12 423 SH   DFND 21 423 0 0
REGENXBIO INC COM 75901B107 24 884 SH   DFND 56 0 0 884
REGIONAL MGMT CORP COM 75902K106 7 396 SH   DFND   396 0 0
REGIONAL MGMT CORP COM 75902K106 7 387 SH   DFND 56 0 0 387
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,058 246,845 SH   DFND   246,845 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 450 36,341 SH   DFND 2 16,253 0 20,088
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,251 2,522,260 SH   DFND 4 2,319,469 0 202,791
REGIONS FINANCIAL CORP NEW COM 7591EP100 47 3,763 SH   DFND 15 3,763 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36,125 2,915,695 SH   DFND 21 2,915,695 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 92 7,415 SH   DFND 35 7,415 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,078 87,013 SH   DFND 56 0 0 87,013
REGIS CORP MINN COM 758932107 7 1,089 SH   DFND   1,089 0 0
REGIS CORP MINN COM 758932107 2 278 SH   DFND 4 278 0 0
REGIS CORP MINN COM 758932107 2 330 SH   DFND 21 330 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 114 1,143 SH   DFND 2 1,143 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 80 SH   DFND 4 80 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 44 SH   DFND 15 44 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 409 4,092 SH   DFND 16 4,092 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 351 3,519 SH   DFND 21 3,519 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 77 SH   DFND 35 77 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 287 2,874 SH   DFND 56 0 0 2,874
RELAY THERAPEUTICS INC COM 75943R102 64 1,488 SH   DFND   1,488 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 55 516 SH   DFND 2 369 0 147
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,317 12,361 SH   DFND 4 12,361 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,467 23,157 SH   DFND 16 23,157 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 330 3,099 SH   DFND 21 3,099 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 386 3,620 SH   DFND 56 0 0 3,620
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RELIANT BANCORP INC COM 75956B101 5 323 SH   DFND 56 0 0 323
RELMADA THERAPEUTICS INC COM 75955J402 26 670 SH   DFND   670 0 0
RELMADA THERAPEUTICS INC COM 75955J402 54 1,400 SH   DFND 72 1,400 0 0
RELMADA THERAPEUTICS INC COM 75955J402 826 21,600 SH Call DFND 72 21,600 0 0
RELX PLC SPONSORED ADR 759530108 14 640 SH   DFND 2 0 0 640
RELX PLC SPONSORED ADR 759530108 5 232 SH   DFND 15 232 0 0
RELX PLC SPONSORED ADR 759530108 13 583 SH   DFND 35 583 0 0
RELX PLC SPONSORED ADR 759530108 263 11,853 SH   DFND 56 0 0 11,853
REMARK HLDGS INC COM 75955K102 59 50,400 SH   DFND 72 50,400 0 0
REMARK HLDGS INC COM 75955K102 59 50,400 SH Put DFND 72 50,400 0 0
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RENASANT CORP COM 75970E107 135 5,124 SH   DFND 56 0 0 5,124
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 324 5,741 SH   DFND 21 5,741 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 690 SH   DFND 56 0 0 690
RENT A CTR INC NEW COM 76009N100 72 2,251 SH   DFND   2,251 0 0
RENT A CTR INC NEW COM 76009N100 78 2,437 SH   DFND 2 1,639 0 798
RENT A CTR INC NEW COM 76009N100 10 322 SH   DFND 4 322 0 0
RENT A CTR INC NEW COM 76009N100 30 928 SH   DFND 15 928 0 0
RENT A CTR INC NEW COM 76009N100 21 644 SH   DFND 21 644 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 4 2,108 SH   DFND   2,108 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 68 5,750 SH   DFND   5,750 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 100,711 1,749,674 SH   DFND 21 1,749,674 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17 297 SH   DFND 56 0 0 297
RETAIL OPPORTUNITY INVTS COR COM 76131N101 60 5,370 SH   DFND   5,370 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 1,556 SH   DFND 21 1,556 0 0
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RETRACTABLE TECHNOLOGIES INC COM 76129W105 5 614 SH   DFND   614 0 0
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REV GROUP INC COM 749527107 11 1,272 SH   DFND   1,272 0 0
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REVANCE THERAPEUTICS INC COM 761330109 1,344 52,700 SH Put DFND 72 52,700 0 0
REVLON INC CL A NEW 761525609 2 318 SH   DFND   318 0 0
REVOLUTION MEDICINES INC COM 76155X100 71 1,790 SH   DFND   1,790 0 0
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REVOLVE GROUP INC CL A 76156B107 127 7,300 SH Put DFND 72 7,300 0 0
REX AMERICAN RESOURCES CORP COM 761624105 18 256 SH   DFND   256 0 0
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REXFORD INDL RLTY INC COM 76169C100 397 7,980 SH   DFND   7,980 0 0
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RH COM 74967X103 243 671 SH   DFND   671 0 0
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RH COM 74967X103 11 31 SH   DFND 4 31 0 0
RH COM 74967X103 500 1,381 SH   DFND 15 1,381 0 0
RH COM 74967X103 267 738 SH   DFND 21 738 0 0
RH COM 74967X103 9 26 SH   DFND 56 0 0 26
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RICHMOND MUT BANCORPORATION COM 76525P100 6 569 SH   DFND   569 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 188 3,155 SH   DFND 2 1,982 0 1,173
RIO TINTO PLC SPONSORED ADR 767204100 34,814 584,024 SH   DFND 15 584,024 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,896 31,815 SH   DFND 16 31,815 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,681 44,974 SH   DFND 21 44,974 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 29 SH   DFND 35 29 0 0
RIO TINTO PLC SPONSORED ADR 767204100 450 7,550 SH   DFND 56 0 0 7,550
RITCHIE BROS AUCTIONEERS COM 767744105 11,320 183,765 SH   DFND   183,765 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 553 8,985 SH   DFND 2 1,207 0 7,778
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RITCHIE BROS AUCTIONEERS COM 767744105 409 6,635 SH   DFND 56 0 0 6,635
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RLJ LODGING TR COM 74965L101 84 9,463 SH   DFND 56 0 0 9,463
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ROYAL BK CDA COM 780087102 1,767,248 24,589,506 SH   DFND 21 20,751,172 0 3,838,334
ROYAL BK CDA COM 780087102 1,258 17,500 SH   DFND 33 17,500 0 0
ROYAL BK CDA COM 780087102 147 2,051 SH   DFND 56 0 0 2,051
ROYAL BK CDA COM 780087102 29,826 415,000 SH Call DFND 15 415,000 0 0
ROYAL BK CDA COM 780087102 7,906 110,000 SH Put DFND 15 110,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 740 11,181 SH   DFND   11,181 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 327 4,943 SH   DFND 2 2,916 0 2,027
ROYAL CARIBBEAN GROUP COM V7780T103 9 138 SH   DFND 7 138 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,610 24,331 SH   DFND 15 24,331 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 79 1,190 SH   DFND 16 1,190 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,440 51,980 SH   DFND 21 51,980 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5 80 SH   DFND 35 80 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 274 4,134 SH   DFND 56 0 0 4,134
ROYAL CARIBBEAN GROUP COM V7780T103 4,705 71,100 SH Put DFND 72 71,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 3,050 SH   DFND   0 0 3,050
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 4,775 SH   DFND 2 4,775 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,689 69,439 SH   DFND 15 69,439 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 863 35,463 SH   DFND 16 35,463 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 36 SH   DFND 35 36 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 138 5,692 SH   DFND 56 0 0 5,692
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 1,700 SH   DFND   1,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,868 192,407 SH   DFND 2 68,356 122,245 1,806
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,498 59,207 SH   DFND 15 59,207 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 8,400 SH   DFND 16 8,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 3,542 SH   DFND 56 0 0 3,542
ROYAL GOLD INC COM 780287108 60 512 SH   DFND 2 406 0 106
ROYAL GOLD INC COM 780287108 11 90 SH   DFND 4 90 0 0
ROYAL GOLD INC COM 780287108 122 1,041 SH   DFND 7 1,041 0 0
ROYAL GOLD INC COM 780287108 61 521 SH   DFND 15 521 0 0
ROYAL GOLD INC COM 780287108 16,561 141,185 SH   DFND 21 141,185 0 0
ROYAL GOLD INC COM 780287108 371 3,162 SH   DFND 56 0 0 3,162
ROYAL GOLD INC COM 780287108 5,302 45,200 SH Call DFND 72 45,200 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 6 146 SH   DFND   146 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 9 200 SH   DFND 15 200 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 5,715 130,485 SH   DFND 21 130,485 0 0
ROYCE MICRO-CAP TR INC COM 780915104 766 95,600 SH   DFND   95,600 0 0
ROYCE VALUE TR INC COM 780910105 462 34,810 SH   DFND 15 34,810 0 0
RPC INC COM 749660106 7 2,668 SH   DFND   2,668 0 0
RPC INC COM 749660106 2 703 SH   DFND 21 703 0 0
RPC INC COM 749660106 16 5,656 SH   DFND 56 0 0 5,656
RPM INTL INC COM 749685103 811 9,616 SH   DFND 2 6,820 0 2,796
RPM INTL INC COM 749685103 14 167 SH   DFND 4 167 0 0
RPM INTL INC COM 749685103 771 9,145 SH   DFND 15 9,145 0 0
RPM INTL INC COM 749685103 527 6,255 SH   DFND 21 6,255 0 0
RPM INTL INC COM 749685103 127 1,505 SH   DFND 56 0 0 1,505
RPT REALTY SH BEN INT 74971D101 22 3,745 SH   DFND   3,745 0 0
RPT REALTY SH BEN INT 74971D101 9 1,481 SH   DFND 4 1,481 0 0
RPT REALTY SH BEN INT 74971D101 6 1,072 SH   DFND 21 1,072 0 0
RPT REALTY SH BEN INT 74971D101 22 3,772 SH   DFND 56 0 0 3,772
RUBIUS THERAPEUTICS INC COM 78116T103 9 1,662 SH   DFND   1,662 0 0
RUSH ENTERPRISES INC CL A 781846209 70 1,265 SH   DFND   1,265 0 0
RUSH ENTERPRISES INC CL A 781846209 194 3,506 SH   DFND 4 3,506 0 0
RUSH ENTERPRISES INC CL A 781846209 86 1,561 SH   DFND 56 0 0 1,561
RUSH ENTERPRISES INC CL B 781846308 10 205 SH   DFND   205 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 16 1,501 SH   DFND   1,501 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 142 SH   DFND 4 142 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 419 SH   DFND 21 419 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 415 SH   DFND 56 0 0 415
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 85 SH   DFND 2 0 0 85
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25,661 300,200 SH   DFND 33 300,200 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28 325 SH   DFND 35 325 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 32 374 SH   DFND 56 0 0 374
RYDER SYS INC COM 783549108 5 100 SH   DFND 2 30 0 70
RYDER SYS INC COM 783549108 478 10,377 SH   DFND 4 10,377 0 0
RYDER SYS INC COM 783549108 120 2,616 SH   DFND 21 2,616 0 0
RYDER SYS INC COM 783549108 47 1,029 SH   DFND 56 0 0 1,029
RYERSON HLDG CORP COM 783754104 5 740 SH   DFND   740 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 91 2,342 SH   DFND   2,342 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 417 10,750 SH   DFND 33 10,750 0 0
S & T BANCORP INC COM 783859101 34 1,787 SH   DFND   1,787 0 0
S & T BANCORP INC COM 783859101 9 454 SH   DFND 2 454 0 0
S & T BANCORP INC COM 783859101 3 161 SH   DFND 4 161 0 0
S & T BANCORP INC COM 783859101 10 508 SH   DFND 21 508 0 0
S & T BANCORP INC COM 783859101 123 6,380 SH   DFND 56 0 0 6,380
S&P GLOBAL INC COM 78409V104 22,907 64,654 SH   DFND   64,654 0 0
S&P GLOBAL INC COM 78409V104 16,954 47,850 SH   DFND 2 45,133 0 2,717
S&P GLOBAL INC COM 78409V104 24,968 70,469 SH   DFND 4 70,469 0 0
S&P GLOBAL INC COM 78409V104 948 2,674 SH   DFND 7 2,674 0 0
S&P GLOBAL INC COM 78409V104 11,384 32,130 SH   DFND 15 32,130 0 0
S&P GLOBAL INC COM 78409V104 15 42 SH   DFND 16 42 0 0
S&P GLOBAL INC COM 78409V104 120,576 340,311 SH   DFND 21 340,311 0 0
S&P GLOBAL INC COM 78409V104 16,246 45,852 SH   DFND 33 45,852 0 0
S&P GLOBAL INC COM 78409V104 190 535 SH   DFND 35 535 0 0
S&P GLOBAL INC COM 78409V104 2,267 6,399 SH   DFND 56 0 0 6,399
S&P GLOBAL INC COM 78409V104 38,096 107,523 SH   DFND 64 107,523 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 37 1,250 SH   DFND 2 1,250 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 327 22,293 SH   DFND   22,293 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 214 SH   DFND 4 214 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 147 10,009 SH   DFND 21 10,009 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,416 437,352 SH   DFND 33 437,352 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 66 4,532 SH   DFND 56 0 0 4,532
SABRE CORP COM 78573M104 6 959 SH   DFND 2 100 0 859
SABRE CORP COM 78573M104 8 1,212 SH   DFND 4 1,212 0 0
SABRE CORP COM 78573M104 101 15,158 SH   DFND 21 15,158 0 0
SABRE CORP COM 78573M104 1 77 SH   DFND 35 77 0 0
SABRE CORP COM 78573M104 61 9,146 SH   DFND 56 0 0 9,146
SAFE BULKERS INC COM Y7388L103 3 2,410 SH   DFND   2,410 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 901 SH   DFND   901 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 774 SH   DFND 15 774 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 25 4,507 SH   DFND 56 0 0 4,507
SAFEHOLD INC COM 78645L100 53 801 SH   DFND   801 0 0
SAFEHOLD INC COM 78645L100 5 74 SH   DFND 4 74 0 0
SAFEHOLD INC COM 78645L100 12 177 SH   DFND 21 177 0 0
SAFEHOLD INC COM 78645L100 24 369 SH   DFND 56 0 0 369
SAFETY INS GROUP INC COM 78648T100 45 668 SH   DFND   668 0 0
SAFETY INS GROUP INC COM 78648T100 13 198 SH   DFND 2 198 0 0
SAFETY INS GROUP INC COM 78648T100 225 3,351 SH   DFND 4 3,351 0 0
SAFETY INS GROUP INC COM 78648T100 13 195 SH   DFND 21 195 0 0
SAFETY INS GROUP INC COM 78648T100 89 1,325 SH   DFND 56 0 0 1,325
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 174 SH   DFND   174 0 0
SAGE THERAPEUTICS INC COM 78667J108 8 128 SH   DFND   128 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 100 SH   DFND 15 100 0 0
SAGE THERAPEUTICS INC COM 78667J108 204 3,187 SH   DFND 56 0 0 3,187
SAIA INC COM 78709Y105 166 1,217 SH   DFND   1,217 0 0
SAIA INC COM 78709Y105 119 874 SH   DFND 2 874 0 0
SAIA INC COM 78709Y105 17 127 SH   DFND 4 127 0 0
SAIA INC COM 78709Y105 48 349 SH   DFND 21 349 0 0
SAIA INC COM 78709Y105 113 829 SH   DFND 56 0 0 829
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 188 4,085 SH   DFND   4,085 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7 143 SH   DFND 15 143 0 0
SALESFORCE COM INC COM 79466L302 136,367 545,163 SH   DFND   545,163 0 0
SALESFORCE COM INC COM 79466L302 88,446 353,586 SH   DFND 2 341,614 0 11,972
SALESFORCE COM INC COM 79466L302 11,542 46,141 SH   DFND 4 46,141 0 0
SALESFORCE COM INC COM 79466L302 634 2,536 SH   DFND 7 2,536 0 0
SALESFORCE COM INC COM 79466L302 55,184 220,612 SH   DFND 15 220,612 0 0
SALESFORCE COM INC COM 79466L302 14,726 58,872 SH   DFND 16 58,872 0 0
SALESFORCE COM INC COM 79466L302 89,557 358,026 SH   DFND 21 358,026 0 0
SALESFORCE COM INC COM 79466L302 46,157 184,523 SH   DFND 33 184,523 0 0
SALESFORCE COM INC COM 79466L302 707 2,828 SH   DFND 35 2,828 0 0
SALESFORCE COM INC COM 79466L302 5,001 19,993 SH   DFND 56 0 0 19,993
SALESFORCE COM INC COM 79466L302 1,301 5,200 SH Call DFND 72 5,200 0 0
SALESFORCE COM INC COM 79466L302 87,549 350,000 SH Put DFND   350,000 0 0
SALESFORCE COM INC COM 79466L302 6,228 24,900 SH Put DFND 72 24,900 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 24 6,564 SH   DFND   6,564 0 0
SALISBURY BANCORP INC COM 795226109 4 117 SH   DFND   117 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 45 4,864 SH   DFND   4,864 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 72 7,798 SH   DFND 2 1,641 0 6,157
SALLY BEAUTY HLDGS INC COM 79546E104 3,819 411,491 SH   DFND 4 411,491 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51 5,496 SH   DFND 21 5,496 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 26 2,842 SH   DFND 56 0 0 2,842
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 76 30,400 SH   DFND 2 30,400 0 0
SANDERSON FARMS INC COM 800013104 107 868 SH   DFND   868 0 0
SANDERSON FARMS INC COM 800013104 46 370 SH   DFND 2 370 0 0
SANDERSON FARMS INC COM 800013104 4 36 SH   DFND 4 36 0 0
SANDERSON FARMS INC COM 800013104 119 963 SH   DFND 21 963 0 0
SANDERSON FARMS INC COM 800013104 621 5,016 SH   DFND 56 0 0 5,016
SANDRIDGE ENERGY INC COM NEW 80007P869 0 234 SH   DFND 2 234 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 49 5,966 SH   DFND   5,966 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 590 71,807 SH   DFND 15 71,807 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10,022 1,220,683 SH   DFND 21 1,220,683 0 0
SANDY SPRING BANCORP INC COM 800363103 53 2,135 SH   DFND   2,135 0 0
SANDY SPRING BANCORP INC COM 800363103 26 1,051 SH   DFND 56 0 0 1,051
SANFILIPPO JOHN B & SON INC COM 800422107 31 406 SH   DFND   406 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 35 461 SH   DFND 2 275 0 186
SANFILIPPO JOHN B & SON INC COM 800422107 4 56 SH   DFND 4 56 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 120 SH   DFND 21 120 0 0
SANGAMO THERAPEUTICS INC COM 800677106 52 5,346 SH   DFND   5,346 0 0
SANGAMO THERAPEUTICS INC COM 800677106 21 2,195 SH   DFND 2 2,195 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,755 284,051 SH   DFND 4 284,051 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 45 SH   DFND 7 45 0 0
SANGAMO THERAPEUTICS INC COM 800677106 27 2,832 SH   DFND 56 0 0 2,832
SANMINA CORPORATION COM 801056102 84 3,114 SH   DFND   3,114 0 0
SANMINA CORPORATION COM 801056102 23 840 SH   DFND 2 381 0 459
SANMINA CORPORATION COM 801056102 5,188 193,068 SH   DFND 4 193,068 0 0
SANMINA CORPORATION COM 801056102 25 915 SH   DFND 21 915 0 0
SANMINA CORPORATION COM 801056102 3 105 SH   DFND 56 0 0 105
SANOFI SPONSORED ADR 80105N105 131 2,644 SH   DFND 2 2,170 0 474
SANOFI SPONSORED ADR 80105N105 1,239 24,909 SH   DFND 15 24,909 0 0
SANOFI SPONSORED ADR 80105N105 15 310 SH   DFND 35 310 0 0
SANOFI SPONSORED ADR 80105N105 384 7,726 SH   DFND 56 0 0 7,726
SANTANDER CONSUMER USA HDG I COM 80283M101 4 199 SH   DFND   199 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 245 12,756 SH   DFND 15 12,756 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 20 1,049 SH   DFND 56 0 0 1,049
SAP SE SPON ADR 803054204 563 3,654 SH   DFND 2 1,794 0 1,860
SAP SE SPON ADR 803054204 37 240 SH   DFND 7 240 0 0
SAP SE SPON ADR 803054204 5,208 33,808 SH   DFND 15 33,808 0 0
SAP SE SPON ADR 803054204 4,182 27,149 SH   DFND 16 27,149 0 0
SAP SE SPON ADR 803054204 25 163 SH   DFND 35 163 0 0
SAP SE SPON ADR 803054204 862 5,596 SH   DFND 56 0 0 5,596
SAPIENS INTL CORP N V SHS G7T16G103 36 1,185 SH   DFND   1,185 0 0
SAPIENS INTL CORP N V SHS G7T16G103 152 5,000 SH   DFND 2 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 30 SH   DFND   30 0 0
SAREPTA THERAPEUTICS INC COM 803607100 75 537 SH   DFND 2 500 0 37
SAREPTA THERAPEUTICS INC COM 803607100 9,651 69,181 SH   DFND 4 69,181 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7 50 SH   DFND 15 50 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,367 38,475 SH   DFND 21 38,475 0 0
SAREPTA THERAPEUTICS INC COM 803607100 330 2,365 SH   DFND 33 2,365 0 0
SAREPTA THERAPEUTICS INC COM 803607100 200 1,431 SH   DFND 35 1,431 0 0
SAREPTA THERAPEUTICS INC COM 803607100 330 2,366 SH   DFND 56 0 0 2,366
SATSUMA PHARMACEUTICALS INC COM 80405P107 2 426 SH   DFND   426 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 136 35,000 SH   DFND 15 35,000 0 0
SAUL CTRS INC COM 804395101 15 553 SH   DFND   553 0 0
SAUL CTRS INC COM 804395101 8 305 SH   DFND 4 305 0 0
SAUL CTRS INC COM 804395101 4 159 SH   DFND 21 159 0 0
SAVARA INC COM 805111101 2 2,235 SH   DFND   2,235 0 0
SB FINL GROUP INC COM 78408D105 5 329 SH   DFND   329 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,347 13,797 SH   DFND   13,797 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 115 SH   DFND 4 115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 734 2,329 SH   DFND 15 2,329 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,353 74,128 SH   DFND 21 74,128 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,552 20,797 SH   DFND 33 20,797 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 448 1,422 SH   DFND 35 1,422 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 715 2,271 SH   DFND 56 0 0 2,271
SC HEALTH CORP COM CL A G78516203 16,616 1,650,000 SH   DFND   1,650,000 0 0
SCANSOURCE INC COM 806037107 25 1,172 SH   DFND   1,172 0 0
SCANSOURCE INC COM 806037107 6 287 SH   DFND 2 287 0 0
SCANSOURCE INC COM 806037107 3 153 SH   DFND 4 153 0 0
SCANSOURCE INC COM 806037107 7 335 SH   DFND 21 335 0 0
SCHLUMBERGER LTD COM 806857108 29,988 1,913,716 SH   DFND   1,913,716 0 0
SCHLUMBERGER LTD COM 806857108 2,141 136,662 SH   DFND 2 103,166 4,000 29,496
SCHLUMBERGER LTD COM 806857108 19 1,183 SH   DFND 4 1,183 0 0
SCHLUMBERGER LTD COM 806857108 2 113 SH   DFND 7 113 0 0
SCHLUMBERGER LTD COM 806857108 1,004 64,044 SH   DFND 15 64,044 0 0
SCHLUMBERGER LTD COM 806857108 1,255 80,119 SH   DFND 16 80,119 0 0
SCHLUMBERGER LTD COM 806857108 6,707 428,025 SH   DFND 21 428,025 0 0
SCHLUMBERGER LTD COM 806857108 490 31,288 SH   DFND 56 0 0 31,288
SCHNEIDER NATIONAL INC CL B 80689H102 4 158 SH   DFND   158 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,470 59,170 SH   DFND 4 59,170 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 41 1,663 SH   DFND 56 0 0 1,663
SCHNITZER STL INDS CL A 806882106 24 1,194 SH   DFND   1,194 0 0
SCHNITZER STL INDS CL A 806882106 37 1,849 SH   DFND 2 1,849 0 0
SCHNITZER STL INDS CL A 806882106 5,330 266,522 SH   DFND 4 266,522 0 0
SCHNITZER STL INDS CL A 806882106 173 8,634 SH   DFND 56 0 0 8,634
SCHOLAR ROCK HLDG CORP COM 80706P103 15 1,053 SH   DFND   1,053 0 0
SCHOLASTIC CORP COM 807066105 29 1,341 SH   DFND   1,341 0 0
SCHOLASTIC CORP COM 807066105 0 5 SH   DFND 2 5 0 0
SCHOLASTIC CORP COM 807066105 3 135 SH   DFND 4 135 0 0
SCHOLASTIC CORP COM 807066105 9 404 SH   DFND 21 404 0 0
SCHOLASTIC CORP COM 807066105 105 4,887 SH   DFND 56 0 0 4,887
SCHRODINGER INC COM 80810D103 74 1,350 SH   DFND   1,350 0 0
SCHRODINGER INC COM 80810D103 2,158 39,543 SH   DFND 2 39,543 0 0
SCHRODINGER INC COM 80810D103 1,449 26,544 SH   DFND 15 26,544 0 0
SCHWAB CHARLES CORP COM 808513105 14,680 399,448 SH   DFND   399,448 0 0
SCHWAB CHARLES CORP COM 808513105 4,010 109,111 SH   DFND 2 102,024 0 7,087
SCHWAB CHARLES CORP COM 808513105 30 804 SH   DFND 4 804 0 0
SCHWAB CHARLES CORP COM 808513105 900 24,499 SH   DFND 7 24,499 0 0
SCHWAB CHARLES CORP COM 808513105 2,167 58,978 SH   DFND 15 58,978 0 0
SCHWAB CHARLES CORP COM 808513105 5,224 142,161 SH   DFND 16 142,161 0 0
SCHWAB CHARLES CORP COM 808513105 12,336 335,682 SH   DFND 21 335,682 0 0
SCHWAB CHARLES CORP COM 808513105 3,174 86,378 SH   DFND 33 86,378 0 0
SCHWAB CHARLES CORP COM 808513105 7,124 193,852 SH   DFND 56 0 0 193,852
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15 458 SH   DFND 7 458 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,815 66,933 SH   DFND 7 66,933 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,934 61,038 SH   DFND 7 61,038 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55 1,738 SH   DFND 15 1,738 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 870 26,394 SH   DFND 7 26,394 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 27 SH   DFND 15 27 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 82 SH   DFND 7 82 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,373 23,477 SH   DFND 15 23,477 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,090 180,657 SH   DFND 7 180,657 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 107 1,331 SH   DFND 7 1,331 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 1,222 SH   DFND 7 1,222 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 113 982 SH   DFND 7 982 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 122 1,062 SH   DFND 15 1,062 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 774 14,698 SH   DFND 7 14,698 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,081 25,744 SH   DFND 7 25,744 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 70 SH   DFND 15 70 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 128 2,236 SH   DFND 7 2,236 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 25 SH   DFND 15 25 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 735 SH   DFND 7 735 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,670 23,393 SH   DFND 7 23,393 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 10 SH   DFND 15 10 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,241 134,464 SH   DFND 7 134,464 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH   DFND 15 15 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 46 1,439 SH   DFND   1,439 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 40 1,238 SH   DFND 2 1,238 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 136 SH   DFND 4 136 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 419 SH   DFND 21 419 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 35 SH   DFND 56 0 0 35
SCIENCE APPLICATIONS INTL CO COM 808625107 182 2,264 SH   DFND 2 2,049 0 215
SCIENCE APPLICATIONS INTL CO COM 808625107 225 2,803 SH   DFND 21 2,803 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 25 315 SH   DFND 56 0 0 315
SCIENTIFIC GAMES CORP COM 80874P109 6,319 181,467 SH   DFND   181,467 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14 413 SH   DFND 2 413 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8 230 SH   DFND 4 230 0 0
SCIENTIFIC GAMES CORP COM 80874P109 28 791 SH   DFND 15 791 0 0
SCIENTIFIC GAMES CORP COM 80874P109 92 2,656 SH   DFND 21 2,656 0 0
SCIENTIFIC GAMES CORP COM 80874P109 64 1,825 SH   DFND 56 0 0 1,825
SCORPIO BULKERS INC COM Y7546A130 16 1,048 SH   DFND 56 0 0 1,048
SCORPIO TANKERS INC SHS Y7542C130 26 2,366 SH   DFND   2,366 0 0
SCORPIO TANKERS INC SHS Y7542C130 532 47,625 SH   DFND 15 47,625 0 0
SCORPIO TANKERS INC SHS Y7542C130 12 1,082 SH   DFND 56 0 0 1,082
SCOTTS MIRACLE GRO CO CL A 810186106 271 1,787 SH   DFND   1,787 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 949 6,254 SH   DFND 2 2,351 0 3,903
SCOTTS MIRACLE GRO CO CL A 810186106 9 59 SH   DFND 4 59 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 26 168 SH   DFND 15 168 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 299 1,969 SH   DFND 21 1,969 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 36 239 SH   DFND 56 0 0 239
SCPHARMACEUTICALS INC COM 810648105 3 327 SH   DFND   327 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 29 2,600 SH   DFND   2,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 16 1,446 SH   DFND 2 1,446 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 255 SH   DFND 4 255 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 8 741 SH   DFND 21 741 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 501 SH   DFND 56 0 0 501
SCULPTOR CAP MGMT COM CL A 811246107 9 856 SH   DFND   856 0 0
SCULPTOR CAP MGMT COM CL A 811246107 22 2,000 SH   DFND 15 2,000 0 0
SCVX CORP COM G79448208 4,482 450,000 SH   DFND   450,000 0 0
SEA LTD SPONSORD ADS 81141R100 527 3,227 SH   DFND 2 3,227 0 0
SEA LTD SPONSORD ADS 81141R100 0 3 SH   DFND 15 3 0 0
SEA LTD SPONSORD ADS 81141R100 114 696 SH   DFND 21 696 0 0
SEA LTD SPONSORD ADS 81141R100 16,213 99,200 SH   DFND 33 99,200 0 0
SEA LTD SPONSORD ADS 81141R100 333 2,040 SH   DFND 56 0 0 2,040
SEABOARD CORP COM 811543107 3 1 SH   DFND   1 0 0
SEABOARD CORP COM 811543107 125 42 SH   DFND 56 0 0 42
SEABRIDGE GOLD INC COM 811916105 104 5,634 SH   DFND   5,634 0 0
SEABRIDGE GOLD INC COM 811916105 93 5,000 SH   DFND 7 5,000 0 0
SEABRIDGE GOLD INC COM 811916105 294 15,891 SH   DFND 15 15,891 0 0
SEABRIDGE GOLD INC COM 811916105 8,402 454,150 SH   DFND 21 454,150 0 0
SEACHANGE INTL INC COM 811699107 1 1,404 SH   DFND   1,404 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 47 2,398 SH   DFND   2,398 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 76 3,870 SH   DFND 2 3,870 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5 242 SH   DFND 4 242 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 1,301 SH   DFND 15 1,301 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 14 701 SH   DFND 21 701 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 70 3,569 SH   DFND 56 0 0 3,569
SEACOR HOLDINGS INC COM 811904101 27 888 SH   DFND   888 0 0
SEACOR HOLDINGS INC COM 811904101 9 280 SH   DFND 2 280 0 0
SEACOR HOLDINGS INC COM 811904101 4 120 SH   DFND 4 120 0 0
SEACOR HOLDINGS INC COM 811904101 86 2,778 SH   DFND 21 2,778 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 883 17,810 SH   DFND   17,810 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,963 59,737 SH   DFND 2 58,390 0 1,347
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,064 81,926 SH   DFND 4 81,926 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 555 SH   DFND 7 555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,708 34,428 SH   DFND 15 34,428 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,866 138,432 SH   DFND 16 138,432 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,610 133,265 SH   DFND 21 133,265 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,351 188,534 SH   DFND 33 188,534 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 469 9,450 SH   DFND 35 9,450 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 554 11,172 SH   DFND 56 0 0 11,172
SEALED AIR CORP NEW COM 81211K100 501 12,000 SH   DFND   12,000 0 0
SEALED AIR CORP NEW COM 81211K100 419 10,022 SH   DFND 2 9,421 0 601
SEALED AIR CORP NEW COM 81211K100 451 10,783 SH   DFND 15 10,783 0 0
SEALED AIR CORP NEW COM 81211K100 1,772 42,388 SH   DFND 21 42,388 0 0
SEALED AIR CORP NEW COM 81211K100 28 664 SH   DFND 35 664 0 0
SEALED AIR CORP NEW COM 81211K100 70 1,665 SH   DFND 56 0 0 1,665
SEASPINE HLDGS CORP COM 81255T108 19 1,226 SH   DFND   1,226 0 0
SEATTLE GENETICS INC COM 812578102 64 321 SH   DFND   321 0 0
SEATTLE GENETICS INC COM 812578102 16 80 SH   DFND 7 80 0 0
SEATTLE GENETICS INC COM 812578102 1,100 5,509 SH   DFND 15 5,509 0 0
SEATTLE GENETICS INC COM 812578102 9,452 47,354 SH   DFND 21 47,354 0 0
SEATTLE GENETICS INC COM 812578102 316 1,582 SH   DFND 56 0 0 1,582
SEAWORLD ENTMT INC COM 81282V100 49 2,360 SH   DFND   2,360 0 0
SEAWORLD ENTMT INC COM 81282V100 3 134 SH   DFND 56 0 0 134
SECUREWORKS CORP CL A 81374A105 5 412 SH   DFND   412 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 444 SH   DFND   444 0 0
SEI INVTS CO COM 784117103 401 7,521 SH   DFND 2 3,340 0 4,181
SEI INVTS CO COM 784117103 9 168 SH   DFND 4 168 0 0
SEI INVTS CO COM 784117103 20 380 SH   DFND 7 380 0 0
SEI INVTS CO COM 784117103 11 200 SH   DFND 15 200 0 0
SEI INVTS CO COM 784117103 661 12,389 SH   DFND 21 12,389 0 0
SEI INVTS CO COM 784117103 110 2,071 SH   DFND 56 0 0 2,071
SELECT BANCORP INC NEW COM 81617L108 6 726 SH   DFND   726 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 11 2,736 SH   DFND   2,736 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,656 904,883 SH   DFND 4 904,883 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 32 7,995 SH   DFND 56 0 0 7,995
SELECT INTERIOR CONCEPTS INC CL A 816120307 2 302 SH   DFND 56 0 0 302
SELECT MED HLDGS CORP COM 81619Q105 108 5,040 SH   DFND   5,040 0 0
SELECT MED HLDGS CORP COM 81619Q105 42 1,939 SH   DFND 2 1,939 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,834 178,580 SH   DFND 4 178,580 0 0
SELECT MED HLDGS CORP COM 81619Q105 31 1,436 SH   DFND 21 1,436 0 0
SELECT MED HLDGS CORP COM 81619Q105 184 8,570 SH   DFND 56 0 0 8,570
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 583 9,927 SH   DFND   9,927 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,016 102,369 SH   DFND 15 102,369 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,688 224,887 SH   DFND   224,887 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33 1,112 SH   DFND 4 1,112 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 65 SH   DFND 7 65 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 290 9,765 SH   DFND 15 9,765 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 157 5,288 SH   DFND 35 5,288 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 928 31,200 SH   DFND 72 31,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,677 90,000 SH Put DFND 72 90,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 876 24,122 SH   DFND   24,122 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 86 2,379 SH   DFND 15 2,379 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 62 SH   DFND 35 62 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 496 3,367 SH   DFND   3,367 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 413 SH   DFND 7 413 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,265 15,359 SH   DFND 15 15,359 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,357 9,206 SH   DFND 35 9,206 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 737 5,000 SH Call DFND 72 5,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,207 116,700 SH Put DFND 72 116,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,399 21,816 SH   DFND   21,816 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 133 SH   DFND 4 133 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 1,070 SH   DFND 7 1,070 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,073 16,738 SH   DFND 15 16,738 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 661 10,305 SH   DFND 35 10,305 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 2,683 SH   DFND   2,683 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   DFND 4 16 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 724 SH   DFND 7 724 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,548 24,291 SH   DFND 15 24,291 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,031 38,429 SH   DFND 35 38,429 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,930 78,945 SH   DFND   78,945 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 400 SH   DFND 4 400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 2,488 SH   DFND 7 2,488 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,462 59,783 SH   DFND 15 59,783 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,757 71,853 SH   DFND 35 71,853 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,571 105,159 SH   DFND 72 105,159 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,890 200,000 SH Call DFND 72 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45,149 1,846,600 SH Put DFND 72 1,846,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,168 27,836 SH   DFND   27,836 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 15 SH   DFND 4 15 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 200 SH   DFND 7 200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,993 38,427 SH   DFND 15 38,427 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 699 8,971 SH   DFND 35 8,971 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 935 12,000 SH   DFND 72 12,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 200 SH Call DFND 72 200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 480 7,750 SH   DFND   7,750 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 440 SH   DFND 2 440 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 187 3,016 SH   DFND 7 3,016 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 132 SH   DFND 15 132 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 184 2,966 SH   DFND 35 2,966 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 4,201 SH   DFND   4,201 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127 1,991 SH   DFND 7 1,991 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95,263 1,495,492 SH   DFND 15 1,495,492 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 204 SH   DFND 35 204 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,953 77,750 SH   DFND 72 77,750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,881 312,100 SH Put DFND 72 312,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432 3,737 SH   DFND   3,737 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 100 SH   DFND 4 100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 3,240 SH   DFND 7 3,240 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78,651 680,133 SH   DFND 15 680,133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,955 25,556 SH   DFND 35 25,556 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 56 SH   OTR 35 56 0 0
SELECTA BIOSCIENCES INC COM 816212104 5 3,147 SH   DFND   3,147 0 0
SELECTIVE INS GROUP INC COM 816300107 135 2,545 SH   DFND   2,545 0 0
SELECTIVE INS GROUP INC COM 816300107 48 900 SH   DFND 2 900 0 0
SELECTIVE INS GROUP INC COM 816300107 6 105 SH   DFND 4 105 0 0
SELECTIVE INS GROUP INC COM 816300107 154 2,907 SH   DFND 21 2,907 0 0
SELECTIVE INS GROUP INC COM 816300107 103 1,941 SH   DFND 56 0 0 1,941
SELECTQUOTE INC COM 816307300 28 1,474 SH   DFND   1,474 0 0
SEMPRA ENERGY COM 816851109 76 625 SH   DFND   625 0 0
SEMPRA ENERGY COM 816851109 1,126 9,212 SH   DFND 2 6,723 0 2,489
SEMPRA ENERGY COM 816851109 34 279 SH   DFND 4 279 0 0
SEMPRA ENERGY COM 816851109 31 256 SH   DFND 7 256 0 0
SEMPRA ENERGY COM 816851109 160 1,311 SH   DFND 15 1,311 0 0
SEMPRA ENERGY COM 816851109 31,104 254,474 SH   DFND 21 254,474 0 0
SEMPRA ENERGY COM 816851109 1,183 9,678 SH   DFND 56 0 0 9,678
SEMTECH CORP COM 816850101 153 2,780 SH   DFND   2,780 0 0
SEMTECH CORP COM 816850101 21 376 SH   DFND 2 376 0 0
SEMTECH CORP COM 816850101 7 133 SH   DFND 4 133 0 0
SEMTECH CORP COM 816850101 172 3,122 SH   DFND 21 3,122 0 0
SEMTECH CORP COM 816850101 8 147 SH   DFND 56 0 0 147
SENECA FOODS CORP NEW CL A 817070501 12 303 SH   DFND   303 0 0
SENECA FOODS CORP NEW CL A 817070501 716 17,659 SH   DFND 4 17,659 0 0
SENECA FOODS CORP NEW CL A 817070501 4 93 SH   DFND 21 93 0 0
SENESTECH INC COM NEW 81720R208 3 1,500 SH   DFND 2 1,500 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19 413 SH   DFND   413 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15 320 SH   DFND 2 320 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 45,757 1,005,880 SH   DFND 4 1,005,880 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,746 60,371 SH   DFND 15 60,371 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11,590 254,788 SH   DFND 16 254,788 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 794 17,457 SH   DFND 33 17,457 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,008 22,164 SH   DFND 35 22,164 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 37 815 SH   DFND 56 0 0 815
SENSEONICS HLDGS INC COM 81727U105 2 4,300 SH   DFND 15 4,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 111 1,827 SH   DFND   1,827 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 229 SH   DFND 2 229 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 125 2,062 SH   DFND 21 2,062 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 77 1,270 SH   DFND 56 0 0 1,270
SERES THERAPEUTICS INC COM 81750R102 69 2,461 SH   DFND   2,461 0 0
SERES THERAPEUTICS INC COM 81750R102 1,446 51,246 SH   DFND 4 51,246 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 22 1,577 SH   DFND   1,577 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10 750 SH   DFND 16 750 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 128 9,300 SH   DFND 72 9,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 128 9,300 SH Put DFND 72 9,300 0 0
SERVICE CORP INTL COM 817565104 31 699 SH   DFND   699 0 0
SERVICE CORP INTL COM 817565104 147 3,296 SH   DFND 2 1,459 0 1,837
SERVICE CORP INTL COM 817565104 11 238 SH   DFND 4 238 0 0
SERVICE CORP INTL COM 817565104 175 3,931 SH   DFND 15 3,931 0 0
SERVICE CORP INTL COM 817565104 381 8,524 SH   DFND 21 8,524 0 0
SERVICE CORP INTL COM 817565104 174 3,903 SH   DFND 56 0 0 3,903
SERVICE PPTYS TR COM SH BEN INT 81761L102 59 7,069 SH   DFND   7,069 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,191 SH   DFND 4 1,191 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 67 8,013 SH   DFND 21 8,013 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 143 17,093 SH   DFND 33 17,093 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 100 11,959 SH   DFND 56 0 0 11,959
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 354 SH   DFND   354 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 595 14,036 SH   DFND 2 3,939 0 10,097
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,582 37,323 SH   DFND 4 37,323 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 513 SH   DFND 35 513 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 89 2,098 SH   DFND 56 0 0 2,098
SERVICENOW INC COM 81762P102 8,082 16,442 SH   DFND   16,442 0 0
SERVICENOW INC COM 81762P102 13,913 28,305 SH   DFND 2 25,995 0 2,310
SERVICENOW INC COM 81762P102 59,994 122,053 SH   DFND 4 122,053 0 0
SERVICENOW INC COM 81762P102 38,369 78,059 SH   DFND 15 78,059 0 0
SERVICENOW INC COM 81762P102 35,648 72,523 SH   DFND 21 72,523 0 0
SERVICENOW INC COM 81762P102 70,521 143,469 SH   DFND 33 143,469 0 0
SERVICENOW INC COM 81762P102 1,058 2,152 SH   DFND 35 2,152 0 0
SERVICENOW INC COM 81762P102 2,444 4,973 SH   DFND 56 0 0 4,973
SERVICESOURCE INTL INC COM 81763U100 6 4,037 SH   DFND   4,037 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 84 2,257 SH   DFND   2,257 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 54 1,451 SH   DFND 2 1,451 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7 190 SH   DFND 4 190 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 28 749 SH   DFND 15 749 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 23 619 SH   DFND 21 619 0 0
SFL CORPORATION LTD SHS G7738W106 35 4,481 SH   DFND   4,481 0 0
SFL CORPORATION LTD SHS G7738W106 34 4,425 SH   DFND 16 4,425 0 0
SFL CORPORATION LTD SHS G7738W106 96 12,303 SH   DFND 56 0 0 12,303
SHAKE SHACK INC CL A 819047101 107 1,627 SH   DFND   1,627 0 0
SHAKE SHACK INC CL A 819047101 581 8,868 SH   DFND 2 8,868 0 0
SHAKE SHACK INC CL A 819047101 9 140 SH   DFND 4 140 0 0
SHAKE SHACK INC CL A 819047101 372 5,675 SH   DFND 15 5,675 0 0
SHAKE SHACK INC CL A 819047101 31 471 SH   DFND 21 471 0 0
SHAKE SHACK INC CL A 819047101 2 24 SH   DFND 56 0 0 24
SHARPS COMPLIANCE CORP COM 820017101 4 662 SH   DFND   662 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24,225 1,342,065 SH   DFND   1,342,065 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 41,068 2,275,227 SH   DFND 15 2,275,227 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23,729 1,314,614 SH   DFND 16 1,314,614 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 122,273 6,774,139 SH   DFND 21 6,356,513 0 417,626
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,554 496,100 SH   DFND   496,100 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 101 2,235 SH   DFND   2,235 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 34 757 SH   DFND 2 757 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 211 SH   DFND 4 211 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 28 628 SH   DFND 21 628 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 47 1,045 SH   DFND 56 0 0 1,045
SHERWIN WILLIAMS CO COM 824348106 5,307 7,777 SH   DFND   7,777 0 0
SHERWIN WILLIAMS CO COM 824348106 4,887 7,161 SH   DFND 2 6,361 0 800
SHERWIN WILLIAMS CO COM 824348106 46 68 SH   DFND 4 68 0 0
SHERWIN WILLIAMS CO COM 824348106 15 22 SH   DFND 7 22 0 0
SHERWIN WILLIAMS CO COM 824348106 121 178 SH   DFND 15 178 0 0
SHERWIN WILLIAMS CO COM 824348106 953 1,396 SH   DFND 16 1,396 0 0
SHERWIN WILLIAMS CO COM 824348106 18,411 26,980 SH   DFND 21 26,980 0 0
SHERWIN WILLIAMS CO COM 824348106 3,344 4,900 SH   DFND 33 4,900 0 0
SHERWIN WILLIAMS CO COM 824348106 436 639 SH   DFND 35 639 0 0
SHERWIN WILLIAMS CO COM 824348106 939 1,376 SH   DFND 56 0 0 1,376
SHIFT4 PMTS INC CL A 82452J109 22 414 SH   DFND 15 414 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 101 SH   DFND 56 0 0 101
SHOCKWAVE MED INC COM 82489T104 317 4,231 SH   DFND   4,231 0 0
SHOCKWAVE MED INC COM 82489T104 1,060 14,153 SH   DFND 15 14,153 0 0
SHOE CARNIVAL INC COM 824889109 15 430 SH   DFND   430 0 0
SHOE CARNIVAL INC COM 824889109 4 121 SH   DFND 21 121 0 0
SHOPIFY INC CL A 82509L107 148,074 142,208 SH   DFND   142,088 0 120
SHOPIFY INC CL A 82509L107 1,842 1,769 SH   DFND 2 1,769 0 0
SHOPIFY INC CL A 82509L107 418,579 401,997 SH   DFND 15 401,997 0 0
SHOPIFY INC CL A 82509L107 40,567 38,960 SH   DFND 16 38,960 0 0
SHOPIFY INC CL A 82509L107 559,279 537,123 SH   DFND 21 394,884 0 142,239
SHOPIFY INC CL A 82509L107 330 317 SH   DFND 33 317 0 0
SHOPIFY INC CL A 82509L107 204 196 SH   DFND 35 196 0 0
SHOPIFY INC CL A 82509L107 116 111 SH   DFND 56 0 0 111
SHOPIFY INC CL A 82509L107 1,041 1,000 SH Put DFND 15 1,000 0 0
SHORE BANCSHARES INC COM 825107105 6 572 SH   DFND   572 0 0
SHORE BANCSHARES INC COM 825107105 23 2,090 SH   DFND 56 0 0 2,090
SHOTSPOTTER INC COM 82536T107 11 373 SH   DFND   373 0 0
SHUTTERSTOCK INC COM 825690100 56 1,013 SH   DFND   1,013 0 0
SHUTTERSTOCK INC COM 825690100 27 481 SH   DFND 2 481 0 0
SHUTTERSTOCK INC COM 825690100 3,853 69,553 SH   DFND 4 69,553 0 0
SHUTTERSTOCK INC COM 825690100 16 294 SH   DFND 21 294 0 0
SHUTTERSTOCK INC COM 825690100 4 65 SH   DFND 56 0 0 65
SHYFT GROUP INC COM 825698103 34 1,594 SH   DFND   1,594 0 0
SHYFT GROUP INC COM 825698103 1,182 55,025 SH   DFND 4 55,025 0 0
SI BONE INC COM 825704109 28 1,173 SH   DFND   1,173 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16 1,530 SH   DFND 2 1,530 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 983 93,700 SH   DFND 21 93,700 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,633 441,700 SH Call DFND 72 441,700 0 0
SIEBERT FINL CORP COM 826176109 2 532 SH   DFND   532 0 0
SIEBERT FINL CORP COM 826176109 5 1,500 SH   DFND 2 1,500 0 0
SIENTRA INC COM 82621J105 8 2,151 SH   DFND   2,151 0 0
SIENTRA INC COM 82621J105 18 5,000 SH   DFND 2 5,000 0 0
SIENTRA INC COM 82621J105 4 1,041 SH   DFND 56 0 0 1,041
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SIERRA BANCORP COM 82620P102 508 28,914 SH   DFND 4 28,914 0 0
SIERRA BANCORP COM 82620P102 3 197 SH   DFND 56 0 0 197
SIERRA METALS INC COM 82639W106 0 128 SH   DFND 15 128 0 0
SIERRA WIRELESS INC COM 826516106 27 2,470 SH   DFND   2,470 0 0
SIERRA WIRELESS INC COM 826516106 38 3,428 SH   DFND 2 3,428 0 0
SIERRA WIRELESS INC COM 826516106 90 8,106 SH   DFND 15 8,106 0 0
SIERRA WIRELESS INC COM 826516106 35 3,203 SH   DFND 56 0 0 3,203
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2 1,500 SH   DFND 16 1,500 0 0
SIGA TECHNOLOGIES INC COM 826917106 17 2,417 SH   DFND   2,417 0 0
SIGA TECHNOLOGIES INC COM 826917106 4 515 SH   DFND 56 0 0 515
SIGNATURE BK NEW YORK N Y COM 82669G104 81 948 SH   DFND 2 842 0 106
SIGNATURE BK NEW YORK N Y COM 82669G104 412 4,837 SH   DFND 4 4,837 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 222 2,608 SH   DFND 21 2,608 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37 440 SH   DFND 56 0 0 440
SIGNET JEWELERS LIMITED SHS G81276100 46 2,420 SH   DFND   2,420 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 135 SH   DFND 4 135 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 699 SH   DFND 21 699 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 204 SH   DFND 56 0 0 204
SILGAN HOLDINGS INC COM 827048109 101 2,690 SH   DFND 2 2,606 0 84
SILGAN HOLDINGS INC COM 827048109 142 3,779 SH   DFND 21 3,779 0 0
SILGAN HOLDINGS INC COM 827048109 130 3,472 SH   DFND 56 0 0 3,472
SILICON LABORATORIES INC COM 826919102 181 1,866 SH   DFND   1,866 0 0
SILICON LABORATORIES INC COM 826919102 38 389 SH   DFND 2 274 0 115
SILICON LABORATORIES INC COM 826919102 3,105 31,948 SH   DFND 4 31,948 0 0
SILICON LABORATORIES INC COM 826919102 207 2,125 SH   DFND 21 2,125 0 0
SILICON LABORATORIES INC COM 826919102 14 148 SH   DFND 56 0 0 148
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 39 1,016 SH   DFND 15 1,016 0 0
SILK RD MED INC COM 82710M100 82 1,246 SH   DFND   1,246 0 0
SILK RD MED INC COM 82710M100 13 200 SH   DFND 15 200 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 12,180 1,200,000 SH   DFND   1,200,000 0 0
SILVERBOW RES INC COM 82836G102 1 277 SH   DFND 2 277 0 0
SILVERBOW RES INC COM 82836G102 6 1,375 SH   DFND 56 0 0 1,375
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SILVERCREST ASSET MGMT GROUP CL A 828359109 5 443 SH   DFND   443 0 0
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SILVERGATE CAP CORP CL A 82837P408 11 726 SH   DFND   726 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 85 5,026 SH   DFND   5,026 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 1,734 SH   DFND 56 0 0 1,734
SIMON PPTY GROUP INC NEW COM 828806109 3,788 54,136 SH   DFND   54,136 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 240 SH   DFND 4 240 0 0
SIMON PPTY GROUP INC NEW COM 828806109 640 9,152 SH   DFND 15 9,152 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,816 140,262 SH   DFND 21 140,262 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,041 129,198 SH   DFND 33 129,198 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58 835 SH   DFND 35 835 0 0
SIMPLY GOOD FOODS CO COM 82900L102 87 3,952 SH   DFND   3,952 0 0
SIMPLY GOOD FOODS CO COM 82900L102 294 13,410 SH   DFND 2 13,410 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 183 2,021 SH   DFND   2,021 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 96 1,054 SH   DFND 2 1,054 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 21 233 SH   DFND 4 233 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 52 577 SH   DFND 21 577 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 58 637 SH   DFND 56 0 0 637
SIMULATIONS PLUS INC COM 829214105 46 653 SH   DFND   653 0 0
SIMULATIONS PLUS INC COM 829214105 74 1,054 SH   DFND 2 1,054 0 0
SIMULATIONS PLUS INC COM 829214105 1,519 21,547 SH   DFND 4 21,547 0 0
SIMULATIONS PLUS INC COM 829214105 7 100 SH   DFND 16 100 0 0
SIMULATIONS PLUS INC COM 829214105 14 201 SH   DFND 21 201 0 0
SINA CORP ORD G81477104 192 4,497 SH   DFND 21 4,497 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 38 2,051 SH   DFND   2,051 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 82 4,436 SH   DFND 56 0 0 4,436
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 39 SH   DFND 15 39 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 88 4,696 SH   DFND 21 4,696 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND 2 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 45 8,096 SH   DFND   8,096 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 47 8,484 SH   DFND 2 6,620 0 1,864
SIRIUS XM HOLDINGS INC COM 82968B103 270 48,609 SH   DFND 4 48,609 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   DFND 7 500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 60 10,854 SH   DFND 15 10,854 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,010 361,570 SH   DFND 21 361,570 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 69 12,467 SH   DFND 56 0 0 12,467
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,500 SH   DFND 72 1,500 0 0
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SITE CTRS CORP COM 82981J109 2,118 280,192 SH   DFND 4 280,192 0 0
SITE CTRS CORP COM 82981J109 117 15,455 SH   DFND 21 15,455 0 0
SITE CTRS CORP COM 82981J109 419 55,400 SH   DFND 33 55,400 0 0
SITE CTRS CORP COM 82981J109 53 6,965 SH   DFND 56 0 0 6,965
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 258 2,037 SH   DFND   2,037 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 687 5,420 SH   DFND 2 405 0 5,015
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 5 SH   DFND 15 5 0 0
SITIME CORP COM 82982T106 36 423 SH   DFND   423 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 99 SH   DFND 4 99 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 172 SH   DFND 15 172 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 75 3,648 SH   DFND 21 3,648 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39 1,905 SH   DFND 56 0 0 1,905
SJW GROUP COM 784305104 74 1,223 SH   DFND   1,223 0 0
SJW GROUP COM 784305104 18 305 SH   DFND 2 305 0 0
SJW GROUP COM 784305104 395 6,577 SH   DFND 21 6,577 0 0
SJW GROUP COM 784305104 450 7,487 SH   DFND 56 0 0 7,487
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH   DFND   1 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 92 SH   DFND 56 0 0 92
SKECHERS U S A INC CL A 830566105 30 933 SH   DFND 2 728 0 205
SKECHERS U S A INC CL A 830566105 1,293 40,536 SH   DFND 4 40,536 0 0
SKECHERS U S A INC CL A 830566105 48 1,500 SH   DFND 15 1,500 0 0
SKECHERS U S A INC CL A 830566105 211 6,630 SH   DFND 21 6,630 0 0
SKECHERS U S A INC CL A 830566105 46 1,430 SH   DFND 56 0 0 1,430
SKYLINE CHAMPION CORPORATION COM 830830105 69 2,440 SH   DFND   2,440 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,377 154,006 SH   DFND 4 154,006 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 33 1,149 SH   DFND 56 0 0 1,149
SKYWEST INC COM 830879102 70 2,289 SH   DFND   2,289 0 0
SKYWEST INC COM 830879102 34 1,098 SH   DFND 2 1,098 0 0
SKYWEST INC COM 830879102 7 223 SH   DFND 4 223 0 0
SKYWEST INC COM 830879102 21 672 SH   DFND 21 672 0 0
SKYWEST INC COM 830879102 37 1,217 SH   DFND 56 0 0 1,217
SKYWORKS SOLUTIONS INC COM 83088M102 2,473 16,793 SH   DFND   16,793 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 266 1,808 SH   DFND 2 797 0 1,011
SKYWORKS SOLUTIONS INC COM 83088M102 21 141 SH   DFND 4 141 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 74 500 SH   DFND 7 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,030 54,526 SH   DFND 15 54,526 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32 215 SH   DFND 16 215 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,395 70,587 SH   DFND 21 70,587 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 543 3,688 SH   DFND 33 3,688 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,030 13,784 SH   DFND 56 0 0 13,784
SL GREEN RLTY CORP COM 78440X101 454 9,090 SH   DFND   9,090 0 0
SL GREEN RLTY CORP COM 78440X101 5 101 SH   DFND 4 101 0 0
SL GREEN RLTY CORP COM 78440X101 1,116 22,362 SH   DFND 21 22,362 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 39,648 1,393,610 SH   DFND   1,393,610 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 699 24,570 SH   DFND 15 24,570 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 195 SH   DFND 56 0 0 195
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,845 100,000 SH   DFND 72 100,000 0 0
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SLACK TECHNOLOGIES INC COM CL A 83088V102 2,845 100,000 SH Put DFND 72 100,000 0 0
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SLEEP NUMBER CORP COM 83125X103 10,252 192,783 SH   DFND 4 192,783 0 0
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SLM CORP COM 78442P106 0 1 SH   DFND   1 0 0
SLM CORP COM 78442P106 66 7,793 SH   DFND 2 7,307 0 486
SLM CORP COM 78442P106 5 536 SH   DFND 4 536 0 0
SLM CORP COM 78442P106 9 1,100 SH   DFND 15 1,100 0 0
SLM CORP COM 78442P106 155 18,263 SH   DFND 21 18,263 0 0
SLM CORP COM 78442P106 2,975 351,668 SH   DFND 33 351,668 0 0
SLM CORP COM 78442P106 85 10,065 SH   DFND 56 0 0 10,065
SM ENERGY CO COM 78454L100 8 5,255 SH   DFND   5,255 0 0
SM ENERGY CO COM 78454L100 34 23,000 SH   DFND 2 23,000 0 0
SM ENERGY CO COM 78454L100 0 50 SH   DFND 16 50 0 0
SM ENERGY CO COM 78454L100 2 1,448 SH   DFND 21 1,448 0 0
SM ENERGY CO COM 78454L100 1 627 SH   DFND 56 0 0 627
SMART GLOBAL HLDGS INC SHS G8232Y101 1,992 81,656 SH   DFND   81,656 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 132 SH   DFND 4 132 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4 181 SH   DFND 21 181 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 13 SH   DFND 56 0 0 13
SMARTFINANCIAL INC COM NEW 83190L208 9 650 SH   DFND   650 0 0
SMARTSHEET INC COM CL A 83200N103 229 4,545 SH   DFND   4,545 0 0
SMARTSHEET INC COM CL A 83200N103 634 12,584 SH   DFND 2 4,200 0 8,384
SMARTSHEET INC COM CL A 83200N103 466 9,257 SH   DFND 56 0 0 9,257
SMILEDIRECTCLUB INC CL A COM 83192H106 7 640 SH   DFND 15 640 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,071 91,700 SH   DFND 72 91,700 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,256 107,500 SH Put DFND 72 107,500 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 85 2,159 SH   DFND 2 2,159 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 5 124 SH   DFND 15 124 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 707 18,027 SH   DFND 56 0 0 18,027
SMITH & WESSON BRANDS INC COM 831754106 43 2,533 SH   DFND   2,533 0 0
SMITH & WESSON BRANDS INC COM 831754106 544 32,000 SH   DFND 72 32,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 765 45,000 SH Put DFND 72 45,000 0 0
SMITH A O CORP COM 831865209 1,072 20,006 SH   DFND   20,006 0 0
SMITH A O CORP COM 831865209 1,096 20,446 SH   DFND 2 19,676 0 770
SMITH A O CORP COM 831865209 26 490 SH   DFND 15 490 0 0
SMITH A O CORP COM 831865209 2,317 43,234 SH   DFND 21 43,234 0 0
SMITH A O CORP COM 831865209 45,842 855,253 SH   DFND 33 855,253 0 0
SMITH A O CORP COM 831865209 289 5,393 SH   DFND 56 0 0 5,393
SMITH A O CORP COM 831865209 0 8 SH   OTR 35 8 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 6 1,588 SH   DFND   1,588 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 740 200,598 SH   DFND 4 200,598 0 0
SMUCKER J M CO COM NEW 832696405 1,037 8,830 SH   DFND   8,830 0 0
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SMUCKER J M CO COM NEW 832696405 714 6,073 SH   DFND 56 0 0 6,073
SNAP INC CL A 83304A106 59 2,200 SH   DFND 2 2,200 0 0
SNAP INC CL A 83304A106 21 800 SH   DFND 7 800 0 0
SNAP INC CL A 83304A106 1,389 51,951 SH   DFND 15 51,951 0 0
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SNOWFLAKE INC CL A 833445109 245 1,000 SH   DFND 2 1,000 0 0
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SNOWFLAKE INC CL A 833445109 982 4,006 SH   DFND 33 4,006 0 0
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SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 75 SH   DFND 15 75 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,640 47,450 SH   DFND 15 47,450 0 0
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SOGOU INC ADR REPSTG A 83409V104 4 500 SH Put DFND 72 500 0 0
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SOL GEL TECHNOLOGIES SHS M8694L103 365 49,977 SH   DFND 4 49,977 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 7 914 SH   DFND 15 914 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 171 628 SH   DFND 2 628 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 297 1,094 SH   DFND 4 1,094 0 0
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SOLARWINDS CORP COM 83417Q105 3 126 SH   DFND   126 0 0
SOLARWINDS CORP COM 83417Q105 10 500 SH   DFND 15 500 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 5 2,767 SH   DFND   2,767 0 0
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SOLID BIOSCIENCES INC COM 83422E105 5 1,143 SH   DFND   1,143 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 12 272 SH   DFND 4 272 0 0
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SONIM TECHNOLOGIES INC COM 83548F101 22 31,343 SH   DFND 15 31,343 0 0
SONOCO PRODS CO COM 835495102 413 7,905 SH   DFND 2 6,323 0 1,582
SONOCO PRODS CO COM 835495102 7 125 SH   DFND 4 125 0 0
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SONOS INC COM 83570H108 44 3,000 SH   DFND 15 3,000 0 0
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SONY CORP SPONSORED ADR 835699307 401 5,458 SH   DFND 56 0 0 5,458
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SOUTHERN CO COM 842587107 578 10,000 SH   DFND   10,000 0 0
SOUTHERN CO COM 842587107 8,179 141,435 SH   DFND 2 133,236 0 8,199
SOUTHERN CO COM 842587107 902 15,600 SH   DFND 4 15,600 0 0
SOUTHERN CO COM 842587107 178 3,075 SH   DFND 7 3,075 0 0
SOUTHERN CO COM 842587107 1,887 32,623 SH   DFND 15 32,623 0 0
SOUTHERN CO COM 842587107 29 500 SH   DFND 16 500 0 0
SOUTHERN CO COM 842587107 92,693 1,602,857 SH   DFND 21 1,602,857 0 0
SOUTHERN CO COM 842587107 443 7,662 SH   DFND 33 7,662 0 0
SOUTHERN CO COM 842587107 1,515 26,200 SH   DFND 56 0 0 26,200
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SOUTHERN COPPER CORP COM 84265V105 34 751 SH   DFND 2 570 0 181
SOUTHERN COPPER CORP COM 84265V105 1,646 36,079 SH   DFND 21 36,079 0 0
SOUTHERN COPPER CORP COM 84265V105 220 4,829 SH   DFND 56 0 0 4,829
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 337 SH   DFND   337 0 0
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SOUTHERN MO BANCORP INC COM 843380106 380 17,316 SH   DFND 2 17,316 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 9 916 SH   DFND   916 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 7 728 SH   DFND 56 0 0 728
SOUTHSIDE BANCSHARES INC COM 84470P109 38 1,465 SH   DFND   1,465 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 338 SH   DFND 2 338 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4 144 SH   DFND 4 144 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 23 895 SH   DFND 15 895 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11 413 SH   DFND 21 413 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 71 SH   DFND 56 0 0 71
SOUTHWEST AIRLS CO COM 844741108 2,667 70,951 SH   DFND   70,951 0 0
SOUTHWEST AIRLS CO COM 844741108 11,849 315,289 SH   DFND 2 306,060 0 9,229
SOUTHWEST AIRLS CO COM 844741108 5,417 144,135 SH   DFND 4 144,135 0 0
SOUTHWEST AIRLS CO COM 844741108 1,365 36,317 SH   DFND 7 36,317 0 0
SOUTHWEST AIRLS CO COM 844741108 82 2,179 SH   DFND 15 2,179 0 0
SOUTHWEST AIRLS CO COM 844741108 339 9,015 SH   DFND 16 9,015 0 0
SOUTHWEST AIRLS CO COM 844741108 11,317 301,136 SH   DFND 21 301,136 0 0
SOUTHWEST AIRLS CO COM 844741108 916 24,369 SH   DFND 33 24,369 0 0
SOUTHWEST AIRLS CO COM 844741108 12 306 SH   DFND 35 306 0 0
SOUTHWEST AIRLS CO COM 844741108 365 9,700 SH   DFND 56 0 0 9,700
SOUTHWEST AIRLS CO COM 844741108 3,946 105,000 SH   DFND 72 105,000 0 0
SOUTHWEST AIRLS CO COM 844741108 7,366 196,000 SH Call DFND 72 196,000 0 0
SOUTHWEST AIRLS CO COM 844741108 992 26,400 SH Put DFND 72 26,400 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 159 2,414 SH   DFND   2,414 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 49 742 SH   DFND 2 742 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,507 113,981 SH   DFND 4 113,981 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,094 16,613 SH   DFND 21 16,613 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 51 777 SH   DFND 56 0 0 777
SOUTHWESTERN ENERGY CO COM 845467109 71 27,800 SH   DFND   27,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 111 43,378 SH   DFND 21 43,378 0 0
SOUTHWESTERN ENERGY CO COM 845467109 133 51,932 SH   DFND 56 0 0 51,932
SP PLUS CORP COM 78469C103 20 1,065 SH   DFND   1,065 0 0
SP PLUS CORP COM 78469C103 7 348 SH   DFND 56 0 0 348
SPARK ENERGY INC CL A COM 846511103 5 556 SH   DFND   556 0 0
SPARK ENERGY INC CL A COM 846511103 4 409 SH   DFND 56 0 0 409
SPARTANNASH CO COM 847215100 28 1,642 SH   DFND   1,642 0 0
SPARTANNASH CO COM 847215100 41 2,437 SH   DFND 2 2,437 0 0
SPARTANNASH CO COM 847215100 2,918 173,280 SH   DFND 4 173,280 0 0
SPARTANNASH CO COM 847215100 8 475 SH   DFND 21 475 0 0
SPARTANNASH CO COM 847215100 104 6,161 SH   DFND 56 0 0 6,161
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,399 33,844 SH   DFND   33,844 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 189 680 SH   DFND 7 680 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21,647 77,946 SH   DFND 15 77,946 0 0
SPDR GOLD TR GOLD SHS 78463V107 904 5,100 SH   DFND   5,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 626 3,531 SH   DFND 7 3,531 0 0
SPDR GOLD TR GOLD SHS 78463V107 48,459 273,318 SH   DFND 15 273,318 0 0
SPDR GOLD TR GOLD SHS 78463V107 746 4,205 SH   DFND 35 4,205 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,857 224,800 SH Call DFND 72 224,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 98,597 556,100 SH Put DFND 72 556,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 50 442 SH   DFND 7 442 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 204 5,000 SH   DFND 15 5,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,783 191,288 SH   DFND 7 191,288 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,604 98,478 SH   DFND   98,478 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,603 71,125 SH   DFND 15 71,125 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 545 SH   DFND 35 545 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 47 SH   DFND 15 47 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,317 54,303 SH   DFND 35 54,303 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7 200 SH   DFND 15 200 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 284 SH   DFND 35 284 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20 680 SH   DFND 15 680 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29 244 SH   DFND 7 244 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 872 35,858 SH   DFND 35 35,858 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 405 SH   DFND 15 405 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 163 4,807 SH   DFND 15 4,807 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 434 14,137 SH   DFND 7 14,137 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 280 SH   DFND 35 280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,831 211,481 SH   DFND   211,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,686 8,019 SH   DFND 7 8,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,211 314,129 SH   DFND 15 314,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 286,486 855,361 SH   DFND 21 855,361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,543 132,990 SH   DFND 35 132,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,235 48,472 SH   DFND 72 48,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 57 SH   OTR 35 57 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200,958 600,000 SH Call DFND   600,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,972 400,000 SH Call DFND 15 400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,349 10,000 SH Call DFND 72 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 385,170 1,150,000 SH Put DFND   1,150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293,600 876,600 SH Put DFND 15 876,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 334,930 1,000,000 SH Put DFND 21 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,885 178,800 SH Put DFND 72 178,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,652 16,014 SH   DFND   16,014 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 252 SH   DFND 7 252 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300 850 SH   DFND 15 850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,574 4,461 SH   DFND 35 4,461 0 0
SPDR SER TR AEROSPACE DEF 78464A631 235 2,639 SH   DFND 15 2,639 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,273 32,582 SH   DFND 15 32,582 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 10,765 154,287 SH   DFND 35 154,287 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,435 79,646 SH   DFND 7 79,646 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,524 115,282 SH   DFND 15 115,282 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 73 2,437 SH   DFND 15 2,437 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 160 5,367 SH   DFND 35 5,367 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 21 785 SH   DFND 15 785 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 52,290 500,000 SH   DFND   500,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,540 24,288 SH   DFND 7 24,288 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,052 38,748 SH   DFND 15 38,748 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 897 8,581 SH   DFND 35 8,581 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 39 1,491 SH   DFND 15 1,491 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,396 53,822 SH   DFND 7 53,822 0 0
SPDR SER TR DJ REIT ETF 78464A607 234 2,864 SH   DFND 15 2,864 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 11 205 SH   DFND 7 205 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 36 455 SH   DFND 15 455 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 134 1,360 SH   DFND 15 1,360 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 554 11,120 SH   DFND 7 11,120 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,464 89,560 SH   DFND 35 89,560 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,682 32,530 SH   DFND 35 32,530 0 0
SPDR SER TR NYSE TECH ETF 78464A102 47 400 SH   DFND 15 400 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 64 1,932 SH   DFND 15 1,932 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,334 33,898 SH   DFND 35 33,898 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 40 800 SH   DFND 15 800 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,798 33,062 SH   DFND   33,062 0 0
SPDR SER TR S&P BIOTECH 78464A870 2 17 SH   DFND 4 17 0 0
SPDR SER TR S&P BIOTECH 78464A870 181 1,572 SH   DFND 7 1,572 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,539 13,397 SH   DFND 15 13,397 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,149 10,000 SH   DFND 72 10,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,872 25,000 SH Put DFND   25,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,149 10,000 SH Put DFND 72 10,000 0 0
SPDR SER TR S&P BK ETF 78464A797 63 2,000 SH   DFND   2,000 0 0
SPDR SER TR S&P BK ETF 78464A797 83 2,636 SH   DFND 15 2,636 0 0
SPDR SER TR S&P DIVID ETF 78464A763 281 2,975 SH   DFND 7 2,975 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,887 30,526 SH   DFND 15 30,526 0 0
SPDR SER TR S&P DIVID ETF 78464A763 23,054 243,774 SH   DFND 35 243,774 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 627 11,434 SH   DFND 15 11,434 0 0
SPDR SER TR S&P INS ETF 78464A789 42 1,430 SH   DFND 15 1,430 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 3,474 28,432 SH   DFND 15 28,432 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 2 50 SH   DFND 15 50 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 7 SH   DFND   7 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 33,692 793,511 SH   DFND   793,511 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8 188 SH   DFND 15 188 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,292 53,976 SH   DFND 72 53,976 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,679 133,750 SH Call DFND 72 133,750 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 19,107 450,000 SH Put DFND   450,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,492 200,000 SH Put DFND 72 200,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 995 21,950 SH   DFND 15 21,950 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,343 61,000 SH   DFND   61,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 256 6,656 SH   DFND 15 6,656 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,357 87,400 SH Call DFND 72 87,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 26,230 682,900 SH Put DFND 72 682,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1 28 SH   DFND 15 28 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,906 114,100 SH Put DFND 72 114,100 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 16 268 SH   DFND 15 268 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 901 9,841 SH   DFND 15 9,841 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,018 23,263 SH   DFND 15 23,263 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 113 SH   DFND   113 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,949 99,265 SH   DFND 4 99,265 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 40 SH   DFND 15 40 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,377 156,469 SH   DFND 33 156,469 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56 938 SH   DFND 56 0 0 938
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 6,696 SH   DFND   6,696 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1,938 SH   DFND 21 1,938 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 42 10,130 SH   DFND 56 0 0 10,130
SPERO THERAPEUTICS INC COM 84833T103 8 685 SH   DFND   685 0 0
SPHERE 3D CORP NEW COM 84841L308 105 46,506 SH   DFND 15 46,506 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 272 35,000 SH   DFND 15 35,000 0 0
SPIRE INC COM 84857L101 117 2,160 SH   DFND   2,160 0 0
SPIRE INC COM 84857L101 54 998 SH   DFND 2 998 0 0
SPIRE INC COM 84857L101 4 82 SH   DFND 4 82 0 0
SPIRE INC COM 84857L101 826 15,281 SH   DFND 21 15,281 0 0
SPIRE INC COM 84857L101 45 829 SH   DFND 56 0 0 829
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 282 SH   DFND   282 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 59 SH   DFND 2 59 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 1,079 SH   DFND 15 1,079 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 149 SH   DFND 16 149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 105 5,684 SH   DFND 56 0 0 5,684
SPIRIT AIRLS INC COM 848577102 65 4,135 SH   DFND   4,135 0 0
SPIRIT AIRLS INC COM 848577102 3 221 SH   DFND 2 221 0 0
SPIRIT AIRLS INC COM 848577102 34 2,150 SH   DFND 15 2,150 0 0
SPIRIT AIRLS INC COM 848577102 84 5,324 SH   DFND 56 0 0 5,324
SPIRIT AIRLS INC COM 848577102 2,878 182,700 SH   DFND 72 182,700 0 0
SPIRIT AIRLS INC COM 848577102 1,063 67,500 SH Call DFND 72 67,500 0 0
SPIRIT AIRLS INC COM 848577102 2,878 182,700 SH Put DFND 72 182,700 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 8 607 SH   DFND   607 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234 6,659 SH   DFND   6,659 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,844 166,451 SH   DFND 4 166,451 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 577 16,429 SH   DFND 21 16,429 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 126 3,600 SH   DFND 33 3,600 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 118 3,349 SH   DFND 35 3,349 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 672 SH   DFND 56 0 0 672
SPLUNK INC COM 848637104 44,864 226,367 SH   DFND   226,367 0 0
SPLUNK INC COM 848637104 814 4,107 SH   DFND 2 1,467 0 2,640
SPLUNK INC COM 848637104 8,232 41,538 SH   DFND 15 41,538 0 0
SPLUNK INC COM 848637104 218 1,100 SH   DFND 16 1,100 0 0
SPLUNK INC COM 848637104 2,511 12,669 SH   DFND 21 12,669 0 0
SPLUNK INC COM 848637104 14,430 72,811 SH   DFND 33 72,811 0 0
SPLUNK INC COM 848637104 757 3,821 SH   DFND 56 0 0 3,821
SPOK HLDGS INC COM 84863T106 8 819 SH   DFND   819 0 0
SPOK HLDGS INC COM 84863T106 9 968 SH   DFND 4 968 0 0
SPOK HLDGS INC COM 84863T106 2 238 SH   DFND 21 238 0 0
SPOK HLDGS INC COM 84863T106 38 3,982 SH   DFND 56 0 0 3,982
SPORTSMANS WHSE HLDGS INC COM 84920Y106 33 1,984 SH   DFND   1,984 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,370 53,794 SH   DFND   53,794 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 111 446 SH   DFND 2 370 0 76
SPOTIFY TECHNOLOGY S A SHS L8681T102 182 734 SH   DFND 4 734 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 511 2,058 SH   DFND 15 2,058 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17 70 SH   DFND 16 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 434 1,746 SH   DFND 21 1,746 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 187 751 SH   DFND 56 0 0 751
SPRAGUE RES LP COM UNIT REP LTD 849343108 94 6,000 SH   DFND 15 6,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 51 982 SH   DFND   982 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4 78 SH   DFND 56 0 0 78
SPROTT INC COM NEW 852066208 53 1,561 SH   DFND   1,561 0 0
SPROTT INC COM NEW 852066208 30 884 SH   DFND 2 884 0 0
SPROTT INC COM NEW 852066208 128 3,797 SH   DFND 7 3,797 0 0
SPROTT INC COM NEW 852066208 263 7,804 SH   DFND 15 7,804 0 0
SPROTT INC COM NEW 852066208 1,284 38,100 SH   DFND 21 38,100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 903 48,945 SH   DFND 15 48,945 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 240 13,000 SH   DFND 16 13,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,550 301,703 SH   DFND 15 301,703 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,649 200,603 SH   DFND 15 200,603 0 0
SPROUT SOCIAL INC COM CL A 85209W109 53 1,260 SH   DFND   1,260 0 0
SPROUT SOCIAL INC COM CL A 85209W109 53 1,264 SH   DFND 15 1,264 0 0
SPROUTS FMRS MKT INC COM 85208M102 501 23,753 SH   DFND 2 23,473 0 280
SPROUTS FMRS MKT INC COM 85208M102 12,158 576,464 SH   DFND 4 576,464 0 0
SPROUTS FMRS MKT INC COM 85208M102 121 5,735 SH   DFND 21 5,735 0 0
SPROUTS FMRS MKT INC COM 85208M102 214 10,162 SH   DFND 56 0 0 10,162
SPS COMMERCE INC COM 78463M107 134 1,631 SH   DFND   1,631 0 0
SPS COMMERCE INC COM 78463M107 591 7,185 SH   DFND 2 1,523 0 5,662
SPS COMMERCE INC COM 78463M107 6,375 77,559 SH   DFND 4 77,559 0 0
SPS COMMERCE INC COM 78463M107 38 468 SH   DFND 21 468 0 0
SPS COMMERCE INC COM 78463M107 292 3,548 SH   DFND 56 0 0 3,548
SPX CORP COM 784635104 97 1,993 SH   DFND   1,993 0 0
SPX CORP COM 784635104 223 4,582 SH   DFND 2 4,582 0 0
SPX CORP COM 784635104 12 250 SH   DFND 4 250 0 0
SPX CORP COM 784635104 29 596 SH   DFND 21 596 0 0
SPX CORP COM 784635104 172 3,544 SH   DFND 56 0 0 3,544
SPX FLOW INC COM 78469X107 89 1,974 SH   DFND   1,974 0 0
SPX FLOW INC COM 78469X107 48 1,069 SH   DFND 2 1,069 0 0
SPX FLOW INC COM 78469X107 8 180 SH   DFND 4 180 0 0
SPX FLOW INC COM 78469X107 26 570 SH   DFND 21 570 0 0
SPX FLOW INC COM 78469X107 35 778 SH   DFND 56 0 0 778
SQUARE INC CL A 852234103 26 151 SH   DFND   151 0 0
SQUARE INC CL A 852234103 403 2,296 SH   DFND 2 2,220 0 76
SQUARE INC CL A 852234103 27 152 SH   DFND 7 152 0 0
SQUARE INC CL A 852234103 15,019 85,657 SH   DFND 15 85,657 0 0
SQUARE INC CL A 852234103 1,235 7,045 SH   DFND 56 0 0 7,045
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 495 SH   DFND   495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 341 SH   DFND 2 123 0 218
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 565 9,033 SH   DFND 4 9,033 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 22 SH   DFND 15 22 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 777 SH   DFND 35 777 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 906 SH   DFND 56 0 0 906
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 950 21,337 SH   DFND 15 21,337 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 148 SH   DFND 15 148 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,008 40,706 SH   DFND 15 40,706 0 0
SSR MNG INC COM 784730103 122 6,903 SH   DFND   6,903 0 0
SSR MNG INC COM 784730103 18 1,000 SH   DFND 2 1,000 0 0
SSR MNG INC COM 784730103 4,219 238,344 SH   DFND 15 238,344 0 0
SSR MNG INC COM 784730103 1,299 73,398 SH   DFND 16 73,398 0 0
SSR MNG INC COM 784730103 34,502 1,949,269 SH   DFND 21 1,949,269 0 0
SSR MNG INC COM 784730103 20,540 1,160,434 SH   DFND 33 1,160,434 0 0
SSR MNG INC COM 784730103 38 2,174 SH   DFND 56 0 0 2,174
SSR MNG INC COM 784730103 2,213 125,000 SH Call DFND 15 125,000 0 0
ST JOE CO COM 790148100 38 1,518 SH   DFND   1,518 0 0
ST JOE CO COM 790148100 54 2,152 SH   DFND 2 2,152 0 0
ST JOE CO COM 790148100 4 162 SH   DFND 4 162 0 0
ST JOE CO COM 790148100 10 421 SH   DFND 21 421 0 0
ST JOE CO COM 790148100 5 197 SH   DFND 56 0 0 197
STAAR SURGICAL CO COM PAR $0.01 852312305 360 6,433 SH   DFND   6,433 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 84 1,508 SH   DFND 2 0 0 1,508
STAAR SURGICAL CO COM PAR $0.01 852312305 3 56 SH   DFND 56 0 0 56
STABLE RD ACQUISITION CORP COM CL A 85236Q109 5,248 510,000 SH   DFND   510,000 0 0
STAG INDL INC COM 85254J102 220 6,953 SH   DFND   6,953 0 0
STAG INDL INC COM 85254J102 8,790 277,194 SH   DFND 4 277,194 0 0
STAG INDL INC COM 85254J102 792 24,980 SH   DFND 15 24,980 0 0
STAG INDL INC COM 85254J102 87 2,751 SH   DFND 21 2,751 0 0
STAG INDL INC COM 85254J102 1,143 36,043 SH   DFND 33 36,043 0 0
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SYNEOS HEALTH INC CL A 87166B102 189 3,346 SH   DFND 21 3,346 0 0
SYNEOS HEALTH INC CL A 87166B102 50 877 SH   DFND 56 0 0 877
SYNLOGIC INC COM 87166L100 7 3,242 SH   DFND 56 0 0 3,242
SYNNEX CORP COM 87162W100 0 1 SH   DFND   1 0 0
SYNNEX CORP COM 87162W100 43 281 SH   DFND 2 262 0 19
SYNNEX CORP COM 87162W100 1,079 7,100 SH   DFND 4 7,100 0 0
SYNNEX CORP COM 87162W100 15 100 SH   DFND 15 100 0 0
SYNNEX CORP COM 87162W100 304 1,999 SH   DFND 21 1,999 0 0
SYNNEX CORP COM 87162W100 100 660 SH   DFND 56 0 0 660
SYNOPSYS INC COM 871607107 3,177 14,822 SH   DFND   14,822 0 0
SYNOPSYS INC COM 871607107 792 3,693 SH   DFND 2 1,847 0 1,846
SYNOPSYS INC COM 871607107 437 2,041 SH   DFND 4 2,041 0 0
SYNOPSYS INC COM 871607107 748 3,490 SH   DFND 15 3,490 0 0
SYNOPSYS INC COM 871607107 532 2,483 SH   DFND 16 2,483 0 0
SYNOPSYS INC COM 871607107 11,985 55,916 SH   DFND 21 55,916 0 0
SYNOPSYS INC COM 871607107 13,309 62,093 SH   DFND 33 62,093 0 0
SYNOPSYS INC COM 871607107 774 3,613 SH   DFND 56 0 0 3,613
SYNOVUS FINL CORP COM NEW 87161C501 28 1,186 SH   DFND 2 992 0 194
SYNOVUS FINL CORP COM NEW 87161C501 11 478 SH   DFND 4 478 0 0
SYNOVUS FINL CORP COM NEW 87161C501 85 3,610 SH   DFND 15 3,610 0 0
SYNOVUS FINL CORP COM NEW 87161C501 775 32,882 SH   DFND 21 32,882 0 0
SYNOVUS FINL CORP COM NEW 87161C501 95 4,024 SH   DFND 56 0 0 4,024
SYROS PHARMACEUTICALS INC COM 87184Q107 17 1,926 SH   DFND   1,926 0 0
SYSCO CORP COM 871829107 3,660 56,585 SH   DFND   56,585 0 0
SYSCO CORP COM 871829107 13,052 201,832 SH   DFND 2 193,060 2,300 6,472
SYSCO CORP COM 871829107 15,288 236,398 SH   DFND 4 236,398 0 0
SYSCO CORP COM 871829107 1,318 20,381 SH   DFND 7 20,381 0 0
SYSCO CORP COM 871829107 14,992 231,828 SH   DFND 15 231,828 0 0
SYSCO CORP COM 871829107 14,872 229,971 SH   DFND 16 229,971 0 0
SYSCO CORP COM 871829107 41,709 644,955 SH   DFND 21 644,955 0 0
SYSCO CORP COM 871829107 1,222 18,892 SH   DFND 35 18,892 0 0
SYSCO CORP COM 871829107 860 13,294 SH   DFND 56 0 0 13,294
SYSTEMAX INC COM 871851101 13 574 SH   DFND   574 0 0
SYSTEMAX INC COM 871851101 0 5 SH   DFND 56 0 0 5
T-MOBILE US INC COM 872590104 8,510 75,684 SH   DFND   75,684 0 0
T-MOBILE US INC COM 872590104 4,007 35,634 SH   DFND 2 30,879 0 4,755
T-MOBILE US INC COM 872590104 1,022 9,092 SH   DFND 4 9,092 0 0
T-MOBILE US INC COM 872590104 8 75 SH   DFND 7 75 0 0
T-MOBILE US INC COM 872590104 174 1,545 SH   DFND 15 1,545 0 0
T-MOBILE US INC COM 872590104 72 639 SH   DFND 16 639 0 0
T-MOBILE US INC COM 872590104 30,602 272,141 SH   DFND 21 272,141 0 0
T-MOBILE US INC COM 872590104 1,286 11,439 SH   DFND 33 11,439 0 0
T-MOBILE US INC COM 872590104 1,187 10,556 SH   DFND 56 0 0 10,556
T2 BIOSYSTEMS INC COM 89853L104 84 65,300 SH   DFND 72 65,300 0 0
T2 BIOSYSTEMS INC COM 89853L104 84 65,300 SH Put DFND 72 65,300 0 0
TABULA RASA HEALTHCARE INC COM 873379101 41 948 SH   DFND   948 0 0
TABULA RASA HEALTHCARE INC COM 873379101 14 336 SH   DFND 2 336 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5 113 SH   DFND 4 113 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12 273 SH   DFND 21 273 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 104 2,677 SH   DFND   2,677 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 16 404 SH   DFND 2 404 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 192 SH   DFND 4 192 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 10 255 SH   DFND 21 255 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,427 17,168 SH   DFND 2 9,598 0 7,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133 1,600 SH   DFND 7 1,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,238 50,991 SH   DFND 15 50,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,238 75,048 SH   DFND 16 75,048 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,620 43,553 SH   DFND 21 43,553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,435 125,544 SH   DFND 33 125,544 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 39 SH   DFND 35 39 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,732 20,832 SH   DFND 56 0 0 20,832
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,107 19,152 SH   DFND   18,597 0 555
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,320 174,597 SH   DFND 2 173,396 20 1,181
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,626 262,800 SH   DFND 4 262,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,767 10,892 SH   DFND 7 10,892 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,740 23,056 SH   DFND 15 23,056 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 834 5,143 SH   DFND 16 5,143 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,819 48,204 SH   DFND 21 48,204 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 947 5,839 SH   DFND 33 5,839 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 800 4,930 SH   DFND 35 4,930 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252 1,556 SH   DFND 56 0 0 1,556
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 178 10,187 SH   DFND 2 5,566 4,621 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 457 SH   DFND 15 457 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 860 SH   DFND 16 860 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185 10,576 SH   DFND 56 0 0 10,576
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 78 SH   DFND 2 78 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,845 140,973 SH   DFND 21 140,973 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 931 12,100 SH   DFND 33 12,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 126 SH   DFND 56 0 0 126
TALOS ENERGY INC COM 87484T108 361 58,072 SH   DFND   58,072 0 0
TALOS ENERGY INC COM 87484T108 7 1,145 SH   DFND 2 1,145 0 0
TALOS ENERGY INC COM 87484T108 1 139 SH   DFND 4 139 0 0
TALOS ENERGY INC COM 87484T108 2 274 SH   DFND 21 274 0 0
TALOS ENERGY INC COM 87484T108 30 4,861 SH   DFND 56 0 0 4,861
TANDEM DIABETES CARE INC COM NEW 875372203 646 5,770 SH   DFND   5,770 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,615 50,154 SH   DFND 4 50,154 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 125 1,120 SH   DFND 15 1,120 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 29 263 SH   DFND 56 0 0 263
TANGER FACTORY OUTLET CTRS I COM 875465106 990 154,188 SH   DFND   154,188 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 414 SH   DFND 4 414 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 1,241 SH   DFND 21 1,241 0 0
TANZANIAN GOLD CORP COM 87601A107 191 277,000 SH   DFND 15 277,000 0 0
TAPESTRY INC COM 876030107 487 28,945 SH   DFND   28,945 0 0
TAPESTRY INC COM 876030107 216 12,858 SH   DFND 2 3,265 8,000 1,593
TAPESTRY INC COM 876030107 713 42,339 SH   DFND 4 42,339 0 0
TAPESTRY INC COM 876030107 3,726 221,419 SH   DFND 15 221,419 0 0
TAPESTRY INC COM 876030107 3,644 216,498 SH   DFND 16 216,498 0 0
TAPESTRY INC COM 876030107 1,209 71,834 SH   DFND 21 71,834 0 0
TAPESTRY INC COM 876030107 111 6,588 SH   DFND 56 0 0 6,588
TAPESTRY INC COM 876030107 1,616 96,000 SH   DFND 72 96,000 0 0
TAPESTRY INC COM 876030107 5,806 345,000 SH Put DFND 72 345,000 0 0
TARGA RES CORP COM 87612G101 10 618 SH   DFND   618 0 0
TARGA RES CORP COM 87612G101 3 167 SH   DFND 2 0 0 167
TARGA RES CORP COM 87612G101 2 105 SH   DFND 15 105 0 0
TARGA RES CORP COM 87612G101 1,116 71,773 SH   DFND 21 71,773 0 0
TARGA RES CORP COM 87612G101 392 25,201 SH   DFND 56 0 0 25,201
TARGET CORP COM 87612E106 7,927 50,043 SH   DFND   49,413 0 630
TARGET CORP COM 87612E106 71,079 448,705 SH   DFND 2 433,177 6,475 9,053
TARGET CORP COM 87612E106 133,160 840,604 SH   DFND 4 809,682 0 30,922
TARGET CORP COM 87612E106 1,892 11,943 SH   DFND 7 11,943 0 0
TARGET CORP COM 87612E106 11,305 71,367 SH   DFND 15 71,367 0 0
TARGET CORP COM 87612E106 77,581 489,746 SH   DFND 21 489,746 0 0
TARGET CORP COM 87612E106 25,553 161,310 SH   DFND 33 161,310 0 0
TARGET CORP COM 87612E106 3,560 22,470 SH   DFND 35 22,470 0 0
TARGET CORP COM 87612E106 2,050 12,940 SH   DFND 56 0 0 12,940
TARGET CORP COM 87612E106 4,396 27,752 SH   DFND 72 27,752 0 0
TARGET HOSPITALITY CORP COM 87615L107 2 1,370 SH   DFND   1,370 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 239 SH   DFND 56 0 0 239
TASEKO MINES LTD COM 876511106 30 28,400 SH   DFND 15 28,400 0 0
TASEKO MINES LTD COM 876511106 209 201,135 SH   DFND 16 201,135 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15 1,500 SH   DFND 2 1,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,103 216,850 SH   DFND 15 216,850 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,066 109,848 SH   DFND 21 109,848 0 0
TAUBMAN CTRS INC COM 876664103 142 4,004 SH   DFND   4,004 0 0
TAUBMAN CTRS INC COM 876664103 4 110 SH   DFND 4 110 0 0
TAUBMAN CTRS INC COM 876664103 106 2,998 SH   DFND 21 2,998 0 0
TAUBMAN CTRS INC COM 876664103 419 11,865 SH   DFND 33 11,865 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 136 5,430 SH   DFND   5,430 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 18 701 SH   DFND 2 701 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 125 SH   DFND 4 125 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 158 6,310 SH   DFND 21 6,310 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 148 5,928 SH   DFND 56 0 0 5,928
TC ENERGY CORP COM 87807B107 77,038 1,862,186 SH   DFND   1,862,186 0 0
TC ENERGY CORP COM 87807B107 62 1,490 SH   DFND 2 1,490 0 0
TC ENERGY CORP COM 87807B107 447,519 10,817,483 SH   DFND 15 10,817,483 0 0
TC ENERGY CORP COM 87807B107 96,056 2,321,877 SH   DFND 16 2,321,877 0 0
TC ENERGY CORP COM 87807B107 625,399 15,117,213 SH   DFND 21 13,133,540 0 1,983,673
TC ENERGY CORP COM 87807B107 277 6,692 SH   DFND 33 6,692 0 0
TC ENERGY CORP COM 87807B107 306 7,395 SH   DFND 56 0 0 7,395
TC ENERGY CORP COM 87807B107 5,184 125,300 SH Call DFND 15 125,300 0 0
TC ENERGY CORP COM 87807B107 9,412 227,500 SH Put DFND 15 227,500 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 143 5,031 SH   DFND   5,031 0 0
TCF FINL CORP COM 872307103 5,724 222,892 SH   DFND   222,892 0 0
TCF FINL CORP COM 872307103 62 2,397 SH   DFND 2 2,133 0 264
TCF FINL CORP COM 872307103 7 260 SH   DFND 4 260 0 0
TCF FINL CORP COM 872307103 10 375 SH   DFND 7 375 0 0
TCF FINL CORP COM 872307103 47 1,819 SH   DFND 15 1,819 0 0
TCF FINL CORP COM 872307103 602 23,451 SH   DFND 21 23,451 0 0
TCF FINL CORP COM 872307103 125 4,886 SH   DFND 56 0 0 4,886
TCR2 THERAPEUTICS INC COM 87808K106 24 1,177 SH   DFND   1,177 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 28 696 SH   DFND   696 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 290 7,247 SH   DFND 2 7,100 0 147
TD AMERITRADE HLDG CORP COM 87236Y108 321 8,040 SH   DFND 15 8,040 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 453 11,346 SH   DFND 21 11,346 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21 535 SH   DFND 35 535 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 375 9,381 SH   DFND 56 0 0 9,381
TE CONNECTIVITY LTD REG SHS H84989104 27,486 269,916 SH   DFND   269,916 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,651 94,777 SH   DFND 2 92,828 0 1,949
TE CONNECTIVITY LTD REG SHS H84989104 28,600 280,862 SH   DFND 4 280,862 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25 250 SH   DFND 7 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,459 14,331 SH   DFND 15 14,331 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,794 37,261 SH   DFND 16 37,261 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,767 95,918 SH   DFND 21 95,918 0 0
TE CONNECTIVITY LTD REG SHS H84989104 43 417 SH   DFND 35 417 0 0
TE CONNECTIVITY LTD REG SHS H84989104 416 4,083 SH   DFND 56 0 0 4,083
TEAM INC COM 878155100 8 1,386 SH   DFND   1,386 0 0
TEAM INC COM 878155100 3 468 SH   DFND 4 468 0 0
TEAM INC COM 878155100 2 414 SH   DFND 21 414 0 0
TEAM INC COM 878155100 23 3,891 SH   DFND 56 0 0 3,891
TECHNIPFMC PLC COM G87110105 19,468 2,981,309 SH   DFND   2,981,309 0 0
TECHNIPFMC PLC COM G87110105 73 11,206 SH   DFND 2 5,885 0 5,321
TECHNIPFMC PLC COM G87110105 1,097 167,990 SH   DFND 21 167,990 0 0
TECHNIPFMC PLC COM G87110105 163 24,951 SH   DFND 56 0 0 24,951
TECHTARGET INC COM 87874R100 50 1,078 SH   DFND   1,078 0 0
TECHTARGET INC COM 87874R100 30 651 SH   DFND 2 651 0 0
TECHTARGET INC COM 87874R100 8,632 185,190 SH   DFND 4 185,190 0 0
TECHTARGET INC COM 87874R100 14 304 SH   DFND 21 304 0 0
TECHTARGET INC COM 87874R100 15 317 SH   DFND 56 0 0 317
TECK RESOURCES LTD CL B 878742204 9,108 688,433 SH   DFND   688,433 0 0
TECK RESOURCES LTD CL B 878742204 31,941 2,414,255 SH   DFND 15 2,414,255 0 0
TECK RESOURCES LTD CL B 878742204 2,595 196,109 SH   DFND 16 196,109 0 0
TECK RESOURCES LTD CL B 878742204 20,820 1,573,706 SH   DFND 21 1,573,706 0 0
TECK RESOURCES LTD CL B 878742204 17 1,250 SH   DFND 56 0 0 1,250
TECK RESOURCES LTD CL B 878742204 119 9,000 SH   DFND 72 9,000 0 0
TECK RESOURCES LTD CL B 878742204 6,647 502,400 SH Put DFND 15 502,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 770 SH   DFND 15 770 0 0
TEGNA INC COM 87901J105 112 9,459 SH   DFND   9,459 0 0
TEGNA INC COM 87901J105 76 6,400 SH   DFND 2 4,836 0 1,564
TEGNA INC COM 87901J105 3 279 SH   DFND 4 279 0 0
TEGNA INC COM 87901J105 59 5,000 SH   DFND 15 5,000 0 0
TEGNA INC COM 87901J105 125 10,620 SH   DFND 21 10,620 0 0
TEGNA INC COM 87901J105 165 13,999 SH   DFND 56 0 0 13,999
TEJON RANCH CO COM 879080109 14 970 SH   DFND   970 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 49 2,354 SH   DFND 2 2,354 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,277 69,235 SH   DFND   69,235 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 792 44,041 SH   DFND   44,041 0 0
TELA BIO INC COM 872381108 5 319 SH   DFND   319 0 0
TELADOC HEALTH INC COM 87918A105 10 45 SH   DFND   45 0 0
TELADOC HEALTH INC COM 87918A105 1,099 5,046 SH   DFND 2 4,568 0 478
TELADOC HEALTH INC COM 87918A105 500 2,295 SH   DFND 7 2,295 0 0
TELADOC HEALTH INC COM 87918A105 4,040 18,558 SH   DFND 15 18,558 0 0
TELADOC HEALTH INC COM 87918A105 5,776 26,528 SH   DFND 21 26,528 0 0
TELADOC HEALTH INC COM 87918A105 988 4,536 SH   DFND 56 0 0 4,536
TELADOC HEALTH INC COM 87918A105 4,333 19,900 SH   DFND 72 19,900 0 0
TELADOC HEALTH INC COM 87918A105 5,900 27,100 SH Put DFND 72 27,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,336 4,244 SH   DFND   4,244 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 56 178 SH   DFND 2 27 0 151
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   DFND 4 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 108 343 SH   DFND 15 343 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,351 10,641 SH   DFND 21 10,641 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 478 1,518 SH   DFND 33 1,518 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 129 409 SH   DFND 56 0 0 409
TELEFLEX INCORPORATED COM 879369106 2,454 7,296 SH   DFND   7,296 0 0
TELEFLEX INCORPORATED COM 879369106 391 1,162 SH   DFND 2 563 0 599
TELEFLEX INCORPORATED COM 879369106 257 765 SH   DFND 4 765 0 0
TELEFLEX INCORPORATED COM 879369106 17 50 SH   DFND 15 50 0 0
TELEFLEX INCORPORATED COM 879369106 9,097 27,045 SH   DFND 21 27,045 0 0
TELEFLEX INCORPORATED COM 879369106 29 86 SH   DFND 35 86 0 0
TELEFLEX INCORPORATED COM 879369106 260 772 SH   DFND 56 0 0 772
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 203 SH   DFND 15 203 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 114 SH   DFND 56 0 0 114
TELEFONICA S A SPONSORED ADR 879382208 0 75 SH   DFND 15 75 0 0
TELEFONICA S A SPONSORED ADR 879382208 49 12,865 SH   DFND 56 0 0 12,865
TELENAV INC COM 879455103 7 1,531 SH   DFND   1,531 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22 1,198 SH   DFND 2 1,198 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 116 SH   DFND 4 116 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4 210 SH   DFND 7 210 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 91 5,000 SH   DFND 16 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 87 4,753 SH   DFND 21 4,753 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 93 5,089 SH   DFND 56 0 0 5,089
TELLURIAN INC NEW COM 87968A104 6 7,630 SH   DFND   7,630 0 0
TELUS CORPORATION COM 87971M103 36,981 2,056,813 SH   DFND   2,056,813 0 0
TELUS CORPORATION COM 87971M103 29 1,600 SH   DFND 2 1,600 0 0
TELUS CORPORATION COM 87971M103 374 20,799 SH   DFND 4 20,799 0 0
TELUS CORPORATION COM 87971M103 295,012 16,407,807 SH   DFND 15 16,407,807 0 0
TELUS CORPORATION COM 87971M103 14,527 807,980 SH   DFND 16 807,980 0 0
TELUS CORPORATION COM 87971M103 212,101 11,796,506 SH   DFND 21 11,796,506 0 0
TELUS CORPORATION COM 87971M103 9,377 521,528 SH   DFND 33 521,528 0 0
TELUS CORPORATION COM 87971M103 15 809 SH   DFND 56 0 0 809
TELUS CORPORATION COM 87971M103 22,229 1,236,300 SH Call DFND 15 1,236,300 0 0
TEMPLETON DRAGON FD INC COM 88018T101 87 3,950 SH   DFND 2 3,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 22 SH   DFND 15 22 0 0
TEMPUR SEALY INTL INC COM 88023U101 26 296 SH   DFND 2 296 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,490 16,771 SH   DFND 4 16,771 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 39 SH   DFND 15 39 0 0
TEMPUR SEALY INTL INC COM 88023U101 205 2,308 SH   DFND 21 2,308 0 0
TEMPUR SEALY INTL INC COM 88023U101 219 2,466 SH   DFND 56 0 0 2,466
TENABLE HLDGS INC COM 88025T102 130 3,231 SH   DFND   3,231 0 0
TENABLE HLDGS INC COM 88025T102 3,536 88,179 SH   DFND 4 88,179 0 0
TENABLE HLDGS INC COM 88025T102 6 154 SH   DFND 15 154 0 0
TENABLE HLDGS INC COM 88025T102 11 262 SH   DFND 56 0 0 262
TENARIS S A SPONSORED ADS 88031M109 25 2,482 SH   DFND 56 0 0 2,482
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,249 155,197 SH   DFND 21 155,197 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 121 4,504 SH   DFND   4,504 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28 1,048 SH   DFND 2 1,048 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 186 SH   DFND 4 186 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 190 7,100 SH   DFND 15 7,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 136 5,086 SH   DFND 21 5,086 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 44 1,627 SH   DFND 56 0 0 1,627
TENNANT CO COM 880345103 51 847 SH   DFND   847 0 0
TENNANT CO COM 880345103 28 459 SH   DFND 2 459 0 0
TENNANT CO COM 880345103 4,016 66,883 SH   DFND 4 66,883 0 0
TENNANT CO COM 880345103 15 247 SH   DFND 21 247 0 0
TENNANT CO COM 880345103 17 278 SH   DFND 56 0 0 278
TENNECO INC CL A VTG COM STK 880349105 20 2,355 SH   DFND   2,355 0 0
TENNECO INC CL A VTG COM STK 880349105 25 3,000 SH   DFND 2 3,000 0 0
TENNECO INC CL A VTG COM STK 880349105 7 848 SH   DFND 56 0 0 848
TERADATA CORP DEL COM 88076W103 14 648 SH   DFND 2 564 0 84
TERADATA CORP DEL COM 88076W103 4 174 SH   DFND 4 174 0 0
TERADATA CORP DEL COM 88076W103 1 33 SH   DFND 7 33 0 0
TERADATA CORP DEL COM 88076W103 116 5,302 SH   DFND 21 5,302 0 0
TERADATA CORP DEL COM 88076W103 34 1,549 SH   DFND 56 0 0 1,549
TERADYNE INC COM 880770102 4,164 51,336 SH   DFND   51,336 0 0
TERADYNE INC COM 880770102 968 11,940 SH   DFND 2 2,978 0 8,962
TERADYNE INC COM 880770102 9,645 118,916 SH   DFND 4 118,916 0 0
TERADYNE INC COM 880770102 668 8,239 SH   DFND 15 8,239 0 0
TERADYNE INC COM 880770102 677 8,349 SH   DFND 16 8,349 0 0
TERADYNE INC COM 880770102 4,576 56,420 SH   DFND 21 56,420 0 0
TERADYNE INC COM 880770102 79 979 SH   DFND 56 0 0 979
TEREX CORP NEW COM 880779103 67 2,897 SH   DFND   2,897 0 0
TEREX CORP NEW COM 880779103 5 204 SH   DFND 4 204 0 0
TEREX CORP NEW COM 880779103 213 9,160 SH   DFND 15 9,160 0 0
TEREX CORP NEW COM 880779103 79 3,404 SH   DFND 21 3,404 0 0
TEREX CORP NEW COM 880779103 60 2,588 SH   DFND 56 0 0 2,588
TERRENO RLTY CORP COM 88146M101 180 3,094 SH   DFND   3,094 0 0
TERRENO RLTY CORP COM 88146M101 0 1 SH   DFND 15 1 0 0
TERRENO RLTY CORP COM 88146M101 135 2,332 SH   DFND 21 2,332 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 365 SH   DFND   365 0 0
TERRITORIAL BANCORP INC COM 88145X108 119 5,668 SH   DFND 4 5,668 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 130 SH   DFND 56 0 0 130
TESLA INC COM 88160R101 196,957 475,764 SH   DFND   475,764 0 0
TESLA INC COM 88160R101 16,445 39,724 SH   DFND 2 39,402 0 322
TESLA INC COM 88160R101 85 205 SH   DFND 7 205 0 0
TESLA INC COM 88160R101 16,226 39,194 SH   DFND 15 39,194 0 0
TESLA INC COM 88160R101 2,130 5,145 SH   DFND 16 5,145 0 0
TESLA INC COM 88160R101 32,047 77,413 SH   DFND 21 77,413 0 0
TESLA INC COM 88160R101 2,551 6,163 SH   DFND 33 6,163 0 0
TESLA INC COM 88160R101 4,804 11,605 SH   DFND 56 0 0 11,605
TESLA INC COM 88160R101 1,024,602 2,475,004 SH Call DFND   2,475,004 0 0
TESLA INC COM 88160R101 1,023,566 2,472,500 SH Put DFND   2,472,500 0 0
TETRA TECH INC NEW COM 88162G103 233 2,324 SH   DFND   2,324 0 0
TETRA TECH INC NEW COM 88162G103 146 1,453 SH   DFND 2 1,453 0 0
TETRA TECH INC NEW COM 88162G103 8 78 SH   DFND 4 78 0 0
TETRA TECH INC NEW COM 88162G103 15 150 SH   DFND 15 150 0 0
TETRA TECH INC NEW COM 88162G103 259 2,580 SH   DFND 21 2,580 0 0
TETRA TECH INC NEW COM 88162G103 65 646 SH   DFND 56 0 0 646
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 9 686 SH   DFND 15 686 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 810 88,000 SH   DFND   88,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 50 SH   DFND 2 50 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1,786 SH   DFND 7 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 2,657 SH   DFND 15 2,657 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,500 SH   DFND 16 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,194 238,486 SH   DFND 21 238,486 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 214 23,243 SH   DFND 33 23,243 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 121 13,172 SH   DFND 56 0 0 13,172
TEXAS CAP BANCSHARES INC COM 88224Q107 77 2,182 SH   DFND   2,182 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 19 533 SH   DFND 2 533 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 54 1,511 SH   DFND 15 1,511 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 307 8,658 SH   DFND 21 8,658 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 41 1,146 SH   DFND 56 0 0 1,146
TEXAS INSTRS INC COM 882508104 28,320 196,874 SH   DFND   196,364 0 510
TEXAS INSTRS INC COM 882508104 99,083 688,792 SH   DFND 2 672,977 3,023 12,792
TEXAS INSTRS INC COM 882508104 20,719 144,034 SH   DFND 4 144,034 0 0
TEXAS INSTRS INC COM 882508104 1,387 9,642 SH   DFND 7 9,642 0 0
TEXAS INSTRS INC COM 882508104 61,180 425,304 SH   DFND 15 425,304 0 0
TEXAS INSTRS INC COM 882508104 1,329 9,242 SH   DFND 16 9,242 0 0
TEXAS INSTRS INC COM 882508104 163,298 1,135,195 SH   DFND 21 1,135,195 0 0
TEXAS INSTRS INC COM 882508104 32,041 222,736 SH   DFND 33 222,736 0 0
TEXAS INSTRS INC COM 882508104 2,064 14,345 SH   DFND 35 14,345 0 0
TEXAS INSTRS INC COM 882508104 4,360 30,306 SH   DFND 56 0 0 30,306
TEXAS INSTRS INC COM 882508104 81,724 568,122 SH   DFND 64 561,661 6,461 0
TEXAS INSTRS INC COM 882508104 3 24 SH   OTR 35 24 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 442 960 SH   DFND 2 960 0 0
TEXAS ROADHOUSE INC COM 882681109 188 2,834 SH   DFND   2,834 0 0
TEXAS ROADHOUSE INC COM 882681109 83 1,252 SH   DFND 2 364 0 888
TEXAS ROADHOUSE INC COM 882681109 6 84 SH   DFND 4 84 0 0
TEXAS ROADHOUSE INC COM 882681109 133 2,000 SH   DFND 15 2,000 0 0
TEXAS ROADHOUSE INC COM 882681109 211 3,172 SH   DFND 21 3,172 0 0
TEXAS ROADHOUSE INC COM 882681109 3 44 SH   DFND 56 0 0 44
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36 2,391 SH   DFND   2,391 0 0
TEXTRON INC COM 883203101 940 26,326 SH   DFND   26,326 0 0
TEXTRON INC COM 883203101 407 11,396 SH   DFND 2 7,197 0 4,199
TEXTRON INC COM 883203101 1 21 SH   DFND 4 21 0 0
TEXTRON INC COM 883203101 34 950 SH   DFND 7 950 0 0
TEXTRON INC COM 883203101 772 21,609 SH   DFND 15 21,609 0 0
TEXTRON INC COM 883203101 22 607 SH   DFND 16 607 0 0
TEXTRON INC COM 883203101 2,301 64,404 SH   DFND 21 64,404 0 0
TEXTRON INC COM 883203101 181 5,075 SH   DFND 56 0 0 5,075
TFI INTL INC COM 87241L109 118 2,610 SH   DFND   2,610 0 0
TFI INTL INC COM 87241L109 54 1,200 SH   DFND 2 1,200 0 0
TFI INTL INC COM 87241L109 35,783 790,776 SH   DFND 15 790,776 0 0
TFI INTL INC COM 87241L109 12,583 278,067 SH   DFND 16 278,067 0 0
TFI INTL INC COM 87241L109 88,373 1,952,992 SH   DFND 21 1,952,992 0 0
TFI INTL INC COM 87241L109 100 2,200 SH   DFND 56 0 0 2,200
TFS FINL CORP COM 87240R107 2 132 SH   DFND   132 0 0
TFS FINL CORP COM 87240R107 27 1,728 SH   DFND 56 0 0 1,728
TG THERAPEUTICS INC COM 88322Q108 148 5,151 SH   DFND   5,151 0 0
TG THERAPEUTICS INC COM 88322Q108 3 104 SH   DFND 56 0 0 104
THE ODP CORP COM 88337F105 53 2,424 SH   DFND   2,424 0 0
THE ODP CORP COM 88337F105 16 711 SH   DFND 2 711 0 0
THE ODP CORP COM 88337F105 7 315 SH   DFND 4 315 0 0
THE ODP CORP COM 88337F105 15 701 SH   DFND 21 701 0 0
THE ODP CORP COM 88337F105 3 150 SH   DFND 56 0 0 150
THE REALREAL INC COM 88339P101 44 2,894 SH   DFND   2,894 0 0
THE REALREAL INC COM 88339P101 5 327 SH   DFND 56 0 0 327
THE TRADE DESK INC COM CL A 88339J105 10 17 SH   DFND   17 0 0
THE TRADE DESK INC COM CL A 88339J105 579 989 SH   DFND 2 970 0 19
THE TRADE DESK INC COM CL A 88339J105 388 663 SH   DFND 15 663 0 0
THE TRADE DESK INC COM CL A 88339J105 79 135 SH   DFND 21 135 0 0
THE TRADE DESK INC COM CL A 88339J105 163 278 SH   DFND 56 0 0 278
THE9 LTD SPON ADS 88337K203 0 166 SH   DFND 15 166 0 0
THERAPEUTICSMD INC COM 88338N107 18 10,960 SH   DFND   10,960 0 0
THERAPEUTICSMD INC COM 88338N107 712 445,000 SH   DFND 72 445,000 0 0
THERAPEUTICSMD INC COM 88338N107 712 445,100 SH Put DFND 72 445,100 0 0
THERATECHNOLOGIES INC COM 88338H100 13 5,685 SH   DFND   5,685 0 0
THERATECHNOLOGIES INC COM 88338H100 9 3,852 SH   DFND 15 3,852 0 0
THERATECHNOLOGIES INC COM 88338H100 134 59,975 SH   DFND 16 59,975 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 32 2,135 SH   DFND   2,135 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 661 SH   DFND 56 0 0 661
THERMO FISHER SCIENTIFIC INC COM 883556102 31,305 70,209 SH   DFND   70,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65,266 146,373 SH   DFND 2 140,558 100 5,715
THERMO FISHER SCIENTIFIC INC COM 883556102 7,390 16,573 SH   DFND 4 16,573 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 128 SH   DFND 7 128 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,099 105,630 SH   DFND 15 105,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 214 481 SH   DFND 16 481 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 90,880 203,816 SH   DFND 21 203,816 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 143,196 321,147 SH   DFND 33 321,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 648 1,454 SH   DFND 35 1,454 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,640 10,406 SH   DFND 56 0 0 10,406
THERMON GROUP HLDGS INC COM 88362T103 18 1,515 SH   DFND   1,515 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 113 SH   DFND 56 0 0 113
THIRD PT REINS LTD COM G8827U100 27 3,735 SH   DFND   3,735 0 0
THIRD PT REINS LTD COM G8827U100 8 1,070 SH   DFND 21 1,070 0 0
THOMSON REUTERS CORP. COM NEW 884903709 40,478 503,398 SH   DFND   503,398 0 0
THOMSON REUTERS CORP. COM NEW 884903709 16 204 SH   DFND 2 204 0 0
THOMSON REUTERS CORP. COM NEW 884903709 148,955 1,852,441 SH   DFND 15 1,852,441 0 0
THOMSON REUTERS CORP. COM NEW 884903709 19,704 245,044 SH   DFND 16 245,044 0 0
THOMSON REUTERS CORP. COM NEW 884903709 239,704 2,981,023 SH   DFND 21 2,581,927 0 399,096
THOMSON REUTERS CORP. COM NEW 884903709 394 4,900 SH   DFND 33 4,900 0 0
THOMSON REUTERS CORP. COM NEW 884903709 52 648 SH   DFND 56 0 0 648
THOMSON REUTERS CORP. COM NEW 884903709 9,649 120,000 SH Call DFND 15 120,000 0 0
THOR INDS INC COM 885160101 1,280 12,555 SH   DFND 2 8,781 0 3,774
THOR INDS INC COM 885160101 6 60 SH   DFND 4 60 0 0
THOR INDS INC COM 885160101 12 113 SH   DFND 15 113 0 0
THOR INDS INC COM 885160101 274 2,688 SH   DFND 21 2,688 0 0
THOR INDS INC COM 885160101 80 781 SH   DFND 56 0 0 781
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 29,725 2,905,706 SH   DFND   2,905,706 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 34 SH   DFND 56 0 0 34
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 36 SH   DFND 56 0 0 36
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 22 SH   DFND 56 0 0 22
TIDEWATER INC NEW COM 88642R109 12 1,876 SH   DFND   1,876 0 0
TIDEWATER INC NEW COM 88642R109 5 878 SH   DFND 56 0 0 878
TIFFANY & CO NEW COM 886547108 798 6,817 SH   DFND   6,817 0 0
TIFFANY & CO NEW COM 886547108 284 2,429 SH   DFND 2 1,639 0 790
TIFFANY & CO NEW COM 886547108 10 84 SH   DFND 4 84 0 0
TIFFANY & CO NEW COM 886547108 160 1,370 SH   DFND 15 1,370 0 0
TIFFANY & CO NEW COM 886547108 3,720 31,799 SH   DFND 21 31,799 0 0
TIFFANY & CO NEW COM 886547108 187 1,599 SH   DFND 33 1,599 0 0
TIFFANY & CO NEW COM 886547108 234 2,000 SH   DFND 56 0 0 2,000
TILLYS INC CL A 886885102 6 1,027 SH   DFND   1,027 0 0
TILLYS INC CL A 886885102 1 232 SH   DFND 56 0 0 232
TILRAY INC COM CL 2 88688T100 245 50,065 SH   DFND   50,065 0 0
TILRAY INC COM CL 2 88688T100 150 30,588 SH   DFND 15 30,588 0 0
TIMBERLAND BANCORP INC COM 887098101 6 345 SH   DFND   345 0 0
TIMBERLAND BANCORP INC COM 887098101 1 78 SH   DFND 56 0 0 78
TIMKEN CO COM 887389104 799 13,768 SH   DFND 2 13,306 0 462
TIMKEN CO COM 887389104 14,941 257,597 SH   DFND 4 228,006 0 29,591
TIMKEN CO COM 887389104 188 3,239 SH   DFND 21 3,239 0 0
TIMKEN CO COM 887389104 556 9,586 SH   DFND 35 9,586 0 0
TIMKEN CO COM 887389104 93 1,595 SH   DFND 56 0 0 1,595
TIMKENSTEEL CORP COM 887399103 8 2,086 SH   DFND   2,086 0 0
TIMKENSTEEL CORP COM 887399103 2 545 SH   DFND 21 545 0 0
TIMKENSTEEL CORP COM 887399103 13 3,589 SH   DFND 56 0 0 3,589
TIPTREE INC COM 88822Q103 6 1,130 SH   DFND   1,130 0 0
TITAN INTL INC ILL COM 88830M102 2 684 SH   DFND 21 684 0 0
TITAN MACHY INC COM 88830R101 13 882 SH   DFND   882 0 0
TITAN MED INC COM NEW 88830X819 9 11,886 SH   DFND 15 11,886 0 0
TITAN MED INC COM NEW 88830X819 0 100 SH   DFND 35 100 0 0
TIVITY HEALTH INC COM 88870R102 30 2,011 SH   DFND   2,011 0 0
TIVITY HEALTH INC COM 88870R102 9 620 SH   DFND 2 620 0 0
TIVITY HEALTH INC COM 88870R102 3 193 SH   DFND 4 193 0 0
TIVITY HEALTH INC COM 88870R102 9 591 SH   DFND 21 591 0 0
TJX COS INC NEW COM 872540109 5,048 89,184 SH   DFND   89,184 0 0
TJX COS INC NEW COM 872540109 31,783 561,430 SH   DFND 2 547,583 0 13,847
TJX COS INC NEW COM 872540109 429 7,575 SH   DFND 4 7,575 0 0
TJX COS INC NEW COM 872540109 340 6,001 SH   DFND 7 6,001 0 0
TJX COS INC NEW COM 872540109 5,656 99,919 SH   DFND 15 99,919 0 0
TJX COS INC NEW COM 872540109 1,935 34,182 SH   DFND 16 34,182 0 0
TJX COS INC NEW COM 872540109 98,159 1,733,945 SH   DFND 21 1,657,399 0 76,546
TJX COS INC NEW COM 872540109 327 5,776 SH   DFND 33 5,776 0 0
TJX COS INC NEW COM 872540109 50 887 SH   DFND 35 887 0 0
TJX COS INC NEW COM 872540109 1,555 27,463 SH   DFND 56 0 0 27,463
TJX COS INC NEW COM 872540109 19,208 339,300 SH Call DFND 72 339,300 0 0
TJX COS INC NEW COM 872540109 26,884 474,900 SH Put DFND 72 474,900 0 0
TOLL BROTHERS INC COM 889478103 46 967 SH   DFND 2 857 0 110
TOLL BROTHERS INC COM 889478103 9 192 SH   DFND 4 192 0 0
TOLL BROTHERS INC COM 889478103 19 400 SH   DFND 7 400 0 0
TOLL BROTHERS INC COM 889478103 1,925 40,674 SH   DFND 15 40,674 0 0
TOLL BROTHERS INC COM 889478103 262 5,527 SH   DFND 21 5,527 0 0
TOLL BROTHERS INC COM 889478103 3,509 74,145 SH   DFND 33 74,145 0 0
TOLL BROTHERS INC COM 889478103 39 817 SH   DFND 56 0 0 817
TOLL BROTHERS INC COM 889478103 946 20,000 SH Call DFND 72 20,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 39 664 SH   DFND   664 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 433 SH   DFND 2 433 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 67 SH   DFND 4 67 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 164 SH   DFND 21 164 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 2 2,000 SH   DFND 15 2,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 21 687 SH   DFND   687 0 0
TOOTSIE ROLL INDS INC COM 890516107 404 12,942 SH   DFND 2 12,942 0 0
TOOTSIE ROLL INDS INC COM 890516107 26 833 SH   DFND 21 833 0 0
TOOTSIE ROLL INDS INC COM 890516107 101 3,221 SH   DFND 56 0 0 3,221
TOPBUILD CORP COM 89055F103 253 1,424 SH   DFND   1,424 0 0
TOPBUILD CORP COM 89055F103 180 1,014 SH   DFND 2 903 0 111
TOPBUILD CORP COM 89055F103 10 54 SH   DFND 4 54 0 0
TOPBUILD CORP COM 89055F103 279 1,573 SH   DFND 21 1,573 0 0
TOPBUILD CORP COM 89055F103 31 174 SH   DFND 56 0 0 174
TORCHLIGHT ENERGY RES INC COM 89102U103 1 2,400 SH   DFND 15 2,400 0 0
TORO CO COM 891092108 2,302 27,002 SH   DFND 2 22,811 0 4,191
TORO CO COM 891092108 12 137 SH   DFND 4 137 0 0
TORO CO COM 891092108 196 2,295 SH   DFND 7 2,295 0 0
TORO CO COM 891092108 441 5,170 SH   DFND 21 5,170 0 0
TORO CO COM 891092108 701 8,227 SH   DFND 56 0 0 8,227
TORONTO DOMINION BK ONT COM NEW 891160509 343,388 7,218,597 SH   DFND   7,218,597 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 149 3,138 SH   DFND 2 3,138 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,511,055 31,764,880 SH   DFND 15 31,764,880 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 213,784 4,494,087 SH   DFND 16 4,494,087 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,508,360 31,708,216 SH   DFND 21 26,839,719 0 4,868,497
TORONTO DOMINION BK ONT COM NEW 891160509 1,358 28,543 SH   DFND 33 28,543 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 74 1,557 SH   DFND 56 0 0 1,557
TORONTO DOMINION BK ONT COM NEW 891160509 14,271 300,000 SH Call DFND 15 300,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,966 209,500 SH Put DFND 15 209,500 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 5 335 SH   DFND 7 335 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,490 97,140 SH   DFND   97,140 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 40 2,593 SH   DFND 56 0 0 2,593
TOTAL SE SPONSORED ADS 89151E109 127 3,694 SH   DFND 2 3,694 0 0
TOTAL SE SPONSORED ADS 89151E109 2,898 84,558 SH   DFND 15 84,558 0 0
TOTAL SE SPONSORED ADS 89151E109 1,745 50,914 SH   DFND 16 50,914 0 0
TOTAL SE SPONSORED ADS 89151E109 258 7,527 SH   DFND 56 0 0 7,527
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,230 113,538 SH   DFND   113,538 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 54 2,925 SH   DFND 56 0 0 2,925
TOWNEBANK PORTSMOUTH VA COM 89214P109 55 3,102 SH   DFND   3,102 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 57 3,177 SH   DFND 56 0 0 3,177
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,991 38,020 SH   DFND 2 7,020 31,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 243 1,849 SH   DFND 15 1,849 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 316 2,411 SH   DFND 56 0 0 2,411
TPG RE FIN TR INC COM 87266M107 24 2,773 SH   DFND   2,773 0 0
TPI COMPOSITES INC COM 87266J104 44 1,402 SH   DFND   1,402 0 0
TPI COMPOSITES INC COM 87266J104 42 1,341 SH   DFND 56 0 0 1,341
TRACTOR SUPPLY CO COM 892356106 997 7,033 SH   DFND   7,033 0 0
TRACTOR SUPPLY CO COM 892356106 1,942 13,696 SH   DFND 2 6,989 0 6,707
TRACTOR SUPPLY CO COM 892356106 15 107 SH   DFND 4 107 0 0
TRACTOR SUPPLY CO COM 892356106 76 536 SH   DFND 15 536 0 0
TRACTOR SUPPLY CO COM 892356106 65 460 SH   DFND 16 460 0 0
TRACTOR SUPPLY CO COM 892356106 9,169 64,674 SH   DFND 21 64,674 0 0
TRACTOR SUPPLY CO COM 892356106 59,362 418,721 SH   DFND 33 418,721 0 0
TRACTOR SUPPLY CO COM 892356106 1,244 8,777 SH   DFND 56 0 0 8,777
TRADEWEB MKTS INC CL A 892672106 4 63 SH   DFND   63 0 0
TRADEWEB MKTS INC CL A 892672106 610 10,868 SH   DFND 2 3,943 0 6,925
TRADEWEB MKTS INC CL A 892672106 8 150 SH   DFND 16 150 0 0
TRADEWEB MKTS INC CL A 892672106 427 7,611 SH   DFND 56 0 0 7,611
TRANE TECHNOLOGIES PLC SHS G8994E103 3,679 29,063 SH   DFND   29,063 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,259 41,543 SH   DFND 2 38,224 0 3,319
TRANE TECHNOLOGIES PLC SHS G8994E103 1,817 14,355 SH   DFND 4 14,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,326 65,771 SH   DFND 15 65,771 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31 244 SH   DFND 16 244 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,818 69,660 SH   DFND 21 69,660 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 607 4,794 SH   DFND 35 4,794 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 901 7,117 SH   DFND 56 0 0 7,117
TRANSALTA CORP COM 89346D107 27,679 4,421,627 SH   DFND   4,421,627 0 0
TRANSALTA CORP COM 89346D107 16,681 2,664,732 SH   DFND 15 2,664,732 0 0
TRANSALTA CORP COM 89346D107 5 810 SH   DFND 16 810 0 0
TRANSALTA CORP COM 89346D107 55,245 8,825,045 SH   DFND 21 8,825,045 0 0
TRANSALTA CORP COM 89346D107 31 4,910 SH   DFND 56 0 0 4,910
TRANSALTA CORP COM 89346D107 6,135 980,000 SH Call DFND 15 980,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 60 SH   DFND 15 60 0 0
TRANSCAT INC COM 893529107 9 323 SH   DFND   323 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 63 SH   DFND   63 0 0
TRANSDIGM GROUP INC COM 893641100 2,989 6,220 SH   DFND   6,220 0 0
TRANSDIGM GROUP INC COM 893641100 511 1,064 SH   DFND 2 717 0 347
TRANSDIGM GROUP INC COM 893641100 49 103 SH   DFND 15 103 0 0
TRANSDIGM GROUP INC COM 893641100 7,586 15,787 SH   DFND 21 15,787 0 0
TRANSDIGM GROUP INC COM 893641100 770 1,603 SH   DFND 56 0 0 1,603
TRANSENTERIX INC COM 89366M300 3 7,348 SH   DFND 72 7,348 0 0
TRANSENTERIX INC COM 89366M300 3 8,280 SH Put DFND 72 8,280 0 0
TRANSLATE BIO INC COM 89374L104 45 3,165 SH   DFND   3,165 0 0
TRANSMEDICS GROUP INC COM 89377M109 16 1,164 SH   DFND   1,164 0 0
TRANSOCEAN LTD REG SHS H8817H100 21 26,991 SH   DFND   26,991 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 5,095 SH   DFND 2 5,095 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 500 SH   DFND 7 500 0 0
TRANSOCEAN LTD REG SHS H8817H100 61 76,811 SH   DFND 21 76,811 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 4,737 SH   DFND 56 0 0 4,737
TRANSUNION COM 89400J107 196 2,250 SH   DFND   2,250 0 0
TRANSUNION COM 89400J107 148 1,700 SH   DFND 2 487 0 1,213
TRANSUNION COM 89400J107 20,487 234,831 SH   DFND 4 234,831 0 0
TRANSUNION COM 89400J107 8 97 SH   DFND 15 97 0 0
TRANSUNION COM 89400J107 644 7,377 SH   DFND 16 7,377 0 0
TRANSUNION COM 89400J107 1,502 17,216 SH   DFND 21 17,216 0 0
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TRINE ACQUISITION CORP COM CL A 89628U108 1,596 152,000 SH   DFND 15 152,000 0 0
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TRIP COM GROUP LTD ADS 89677Q107 192 6,008 SH   DFND   6,008 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,253 132,792 SH   DFND 21 132,792 0 0
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TRIPLE-S MGMT CORP CL B 896749108 21 1,049 SH   DFND   1,049 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 18 1,277 SH   DFND   1,277 0 0
TRISTATE CAP HLDGS INC COM 89678F100 791 56,209 SH   DFND 4 56,209 0 0
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TRIUMPH GROUP INC NEW COM 896818101 5 684 SH   DFND 21 684 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 35 4,153 SH   DFND   4,153 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,429 766,242 SH   DFND 4 766,242 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 1,435 171,000 SH   DFND 72 171,000 0 0
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TRUIST FINL CORP COM 89832Q109 69,474 1,701,963 SH   DFND 21 1,701,963 0 0
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TRUSTCO BK CORP N Y COM 898349105 24 4,387 SH   DFND   4,387 0 0
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UMH PPTYS INC COM 903002103 25 1,700 SH   DFND   1,700 0 0
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UNILEVER N V N Y SHS NEW 904784709 253 4,168 SH   DFND 56 0 0 4,168
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VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,557 93,387 SH   DFND 35 93,387 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 483 19,160 SH   DFND 15 19,160 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 30,830 1,000,000 SH   DFND   1,000,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,424 172,403 SH   DFND   172,403 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,143 39,201 SH   DFND 15 39,201 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 946 17,300 SH   DFND 72 17,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 672 12,300 SH Put DFND 72 12,300 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 130 1,126 SH   DFND 15 1,126 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 5 SH   DFND 15 5 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 125 6,448 SH   DFND 15 6,448 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 135 2,200 SH   DFND 15 2,200 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3 88 SH   DFND 15 88 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,889 16,279 SH   DFND   16,279 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,200 6,761 SH   DFND 15 6,761 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 150 846 SH   DFND 72 846 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 532 3,000 SH Put DFND 72 3,000 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 9 200 SH   DFND 15 200 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3,559 57,837 SH   DFND 15 57,837 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 500 SH   DFND 15 500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23 113 SH   DFND 15 113 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 358 3,260 SH   DFND 15 3,260 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 472 2,985 SH   DFND 15 2,985 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32 347 SH   DFND 7 347 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 155 1,666 SH   DFND 15 1,666 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,799 126,746 SH   DFND 35 126,746 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,571 49,102 SH   OTR 35 49,102 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 38 340 SH   DFND 15 340 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,807 43,333 SH   OTR 35 43,333 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,074 12,962 SH   DFND 15 12,962 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 273 3,299 SH   DFND 35 3,299 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,503 102,620 SH   OTR 35 102,620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,246 36,927 SH   DFND   36,927 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61 691 SH   DFND 7 691 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,650 98,421 SH   DFND 15 98,421 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,852 100,719 SH   DFND 35 100,719 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,156 47,285 SH   OTR 35 47,285 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,043 69,564 SH   DFND   69,564 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,154 54,275 SH   DFND 15 54,275 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 268 SH   DFND 56 0 0 268
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,581 199,281 SH   OTR 35 199,281 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,247 16,732 SH   DFND   16,732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 401 1,767 SH   DFND 7 1,767 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 678 2,990 SH   DFND 15 2,990 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,947 52,692 SH   DFND 35 52,692 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,139 49,128 SH   OTR 35 49,128 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 168 SH   DFND 7 168 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 100 SH   DFND 16 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,134 13,628 SH   DFND 35 13,628 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 55 SH   DFND 15 55 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,650 19,942 SH   DFND 35 19,942 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 190 SH   DFND 15 190 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,333 12,867 SH   DFND 35 12,867 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 218 1,215 SH   DFND 7 1,215 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 306 1,707 SH   DFND 15 1,707 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 166 926 SH   DFND 16 926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 105,399 587,080 SH   DFND 35 587,080 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 64 358 SH   OTR 35 358 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,754 204,665 SH   DFND 7 204,665 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 758 9,256 SH   DFND 15 9,256 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 2,581 SH   DFND 35 2,581 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,307 137,484 SH   DFND 4 137,484 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 799 2,597 SH   DFND 7 2,597 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,151 71,984 SH   DFND 15 71,984 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327,482 1,064,220 SH   DFND 35 1,064,220 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 680 SH   OTR 35 680 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 472 4,080 SH   DFND 7 4,080 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 649 SH   DFND 15 649 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,528 13,211 SH   DFND 35 13,211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 66 SH   OTR 35 66 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 684 4,275 SH   DFND 7 4,275 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 195 1,217 SH   DFND 15 1,217 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,900 80,659 SH   DFND 35 80,659 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,526 15,796 SH   OTR 35 15,796 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 126 567 SH   DFND 35 567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 746 4,353 SH   DFND 7 4,353 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 900 5,251 SH   DFND 15 5,251 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,952 198,177 SH   DFND 35 198,177 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,945 23,027 SH   OTR 35 23,027 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 476 4,515 SH   DFND 7 4,515 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 688 6,536 SH   DFND 15 6,536 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,202 49,391 SH   DFND 35 49,391 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,205 77,902 SH   OTR 35 77,902 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118 2,324 SH   DFND 7 2,324 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2,182 SH   DFND 15 2,182 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,338 45,891 SH   DFND 35 45,891 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317 7,229 SH   DFND 7 7,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,691 84,202 SH   DFND 15 84,202 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,724 130,590 SH   DFND 35 130,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,388 77,306 SH   OTR 35 77,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 218 SH   DFND 7 218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,441 64,894 SH   DFND 15 64,894 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 426 SH   DFND 35 426 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 280 SH   DFND 7 280 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 185 SH   DFND 15 185 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32 295 SH   DFND 7 295 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 70 SH   DFND 15 70 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 691 6,474 SH   DFND 35 6,474 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,009 182,747 SH   DFND 7 182,747 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 232 4,715 SH   DFND 15 4,715 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 501 6,165 SH   DFND 15 6,165 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53 1,050 SH   DFND 15 1,050 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 146 1,529 SH   DFND 7 1,529 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,392 108,608 SH   DFND 15 108,608 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,576 162,789 SH   DFND 35 162,789 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14 200 SH   DFND 15 200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48 455 SH   DFND 7 455 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 641 6,015 SH   DFND 15 6,015 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,099 21,428 SH   DFND 4 21,428 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 47 482 SH   DFND 15 482 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 80,852 825,354 SH   DFND 35 825,354 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 58 594 SH   OTR 35 594 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,476 27,206 SH   DFND 15 27,206 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,077 93,607 SH   OTR 35 93,607 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,348 134,560 SH   DFND 15 134,560 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39,462 476,710 SH   DFND 15 476,710 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,264 244,790 SH   DFND 35 244,790 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 37 400 SH   DFND 15 400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,254 9,707 SH   DFND 7 9,707 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112,153 868,457 SH   DFND 15 868,457 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,749 362,005 SH   DFND 35 362,005 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 280 5,306 SH   DFND 15 5,306 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,489 47,180 SH   OTR 35 47,180 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1,220 SH   DFND 7 1,220 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,293 31,345 SH   DFND 15 31,345 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,717 1,423,093 SH   DFND 35 1,423,093 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,399 252,045 SH   OTR 35 252,045 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 617 7,547 SH   DFND 7 7,547 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 159 1,951 SH   DFND 15 1,951 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,613 68,686 SH   DFND 35 68,686 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 685 9,414 SH   DFND 15 9,414 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 341 6,485 SH   DFND 7 6,485 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20 375 SH   DFND 15 375 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 115 2,215 SH   DFND 15 2,215 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 74 1,191 SH   DFND 15 1,191 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 135 SH   DFND 15 135 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 57 564 SH   DFND 15 564 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 195 824 SH   DFND 15 824 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,536 15,478 SH   DFND 15 15,478 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 154 SH   DFND 7 154 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 123 2,055 SH   DFND 15 2,055 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 354 1,734 SH   DFND 7 1,734 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,408 11,801 SH   DFND 15 11,801 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 74 504 SH   DFND 15 504 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 367 1,181 SH   DFND 7 1,181 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,332 26,814 SH   DFND 15 26,814 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 200 SH   DFND 7 200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 21 SH   DFND 15 21 0 0
VAPOTHERM INC COM 922107107 82 2,933 SH   DFND   2,933 0 0
VAREX IMAGING CORP COM 92214X106 68 5,445 SH   DFND   5,445 0 0
VAREX IMAGING CORP COM 92214X106 8 661 SH   DFND 2 658 0 3
VAREX IMAGING CORP COM 92214X106 2 170 SH   DFND 4 170 0 0
VAREX IMAGING CORP COM 92214X106 7 524 SH   DFND 21 524 0 0
VAREX IMAGING CORP COM 92214X106 5 404 SH   DFND 56 0 0 404
VARIAN MED SYS INC COM 92220P105 2,472 14,396 SH   DFND   14,396 0 0
VARIAN MED SYS INC COM 92220P105 1,369 7,974 SH   DFND 2 6,159 0 1,815
VARIAN MED SYS INC COM 92220P105 30 174 SH   DFND 4 174 0 0
VARIAN MED SYS INC COM 92220P105 10,181 59,301 SH   DFND 21 59,301 0 0
VARIAN MED SYS INC COM 92220P105 31 182 SH   DFND 35 182 0 0
VARIAN MED SYS INC COM 92220P105 474 2,761 SH   DFND 56 0 0 2,761
VARIAN MED SYS INC COM 92220P105 5,356 31,200 SH Call DFND 72 31,200 0 0
VARONIS SYS INC COM 922280102 17,012 142,417 SH   DFND   142,417 0 0
VARONIS SYS INC COM 922280102 25 213 SH   DFND 15 213 0 0
VARONIS SYS INC COM 922280102 27 222 SH   DFND 56 0 0 222
VAXART INC COM NEW 92243A200 16 2,432 SH   DFND   2,432 0 0
VAXART INC COM NEW 92243A200 34 5,055 SH   DFND 15 5,055 0 0
VAXART INC COM NEW 92243A200 39 5,800 SH   DFND 72 5,800 0 0
VAXART INC COM NEW 92243A200 39 5,800 SH Put DFND 72 5,800 0 0
VAXCYTE INC COM 92243G108 44 844 SH   DFND   844 0 0
VBI VACCINES INC COM NEW 91822J103 23 7,953 SH   DFND   7,953 0 0
VBI VACCINES INC COM NEW 91822J103 51 18,000 SH   DFND 2 18,000 0 0
VBI VACCINES INC COM NEW 91822J103 14 4,870 SH   DFND 15 4,870 0 0
VBI VACCINES INC COM NEW 91822J103 59 21,000 SH   DFND 16 21,000 0 0
VBI VACCINES INC COM NEW 91822J103 2 776 SH   DFND 56 0 0 776
VECTOR GROUP LTD COM 92240M108 68 6,481 SH   DFND   6,481 0 0
VECTOR GROUP LTD COM 92240M108 17 1,587 SH   DFND 2 1,587 0 0
VECTOR GROUP LTD COM 92240M108 7 664 SH   DFND 4 664 0 0
VECTOR GROUP LTD COM 92240M108 17 1,591 SH   DFND 21 1,591 0 0
VECTOR GROUP LTD COM 92240M108 28 2,634 SH   DFND 56 0 0 2,634
VECTRUS INC COM 92242T101 20 530 SH   DFND   530 0 0
VECTRUS INC COM 92242T101 3 77 SH   DFND 2 77 0 0
VECTRUS INC COM 92242T101 26 667 SH   DFND 56 0 0 667
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,040 141,756 SH   DFND 21 141,756 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 4 493 SH   DFND 56 0 0 493
VEECO INSTRS INC DEL COM 922417100 1,080 90,334 SH   DFND   90,334 0 0
VEECO INSTRS INC DEL COM 922417100 13 1,119 SH   DFND 2 1,119 0 0
VEECO INSTRS INC DEL COM 922417100 7 551 SH   DFND 4 551 0 0
VEECO INSTRS INC DEL COM 922417100 8 653 SH   DFND 21 653 0 0
VEECO INSTRS INC DEL COM 922417100 85 7,068 SH   DFND 56 0 0 7,068
VEEVA SYS INC CL A COM 922475108 15 54 SH   DFND   54 0 0
VEEVA SYS INC CL A COM 922475108 1,436 5,022 SH   DFND 2 2,903 0 2,119
VEEVA SYS INC CL A COM 922475108 22,289 77,965 SH   DFND 4 77,965 0 0
VEEVA SYS INC CL A COM 922475108 258 902 SH   DFND 15 902 0 0
VEEVA SYS INC CL A COM 922475108 1,548 5,416 SH   DFND 21 5,416 0 0
VEEVA SYS INC CL A COM 922475108 818 2,863 SH   DFND 33 2,863 0 0
VEEVA SYS INC CL A COM 922475108 491 1,717 SH   DFND 35 1,717 0 0
VEEVA SYS INC CL A COM 922475108 1,361 4,760 SH   DFND 56 0 0 4,760
VENATOR MATLS PLC SHS G9329Z100 4 2,000 SH   DFND 16 2,000 0 0
VENTAS INC COM 92276F100 2,047 46,166 SH   DFND   46,166 0 0
VENTAS INC COM 92276F100 13 282 SH   DFND 4 282 0 0
VENTAS INC COM 92276F100 28,802 649,709 SH   DFND 21 649,709 0 0
VENTAS INC COM 92276F100 2,256 50,880 SH   DFND 33 50,880 0 0
VENTAS INC COM 92276F100 1,556 35,100 SH Call DFND 72 35,100 0 0
VENUS CONCEPT INC COM 92332W105 2 889 SH   DFND   889 0 0
VENUS CONCEPT INC COM 92332W105 16 6,666 SH   DFND 15 6,666 0 0
VEONEER INC COM 92336X109 5 306 SH   DFND 2 306 0 0
VEONEER INC COM 92336X109 2 155 SH   DFND 15 155 0 0
VEONEER INC COM 92336X109 4 250 SH   DFND 56 0 0 250
VEONEER INC COM 92336X109 14 900 SH   DFND 72 900 0 0
VEONEER INC COM 92336X109 14 900 SH Put DFND 72 900 0 0
VERA BRADLEY INC COM 92335C106 6 949 SH   DFND   949 0 0
VERA BRADLEY INC COM 92335C106 4 531 SH   DFND 4 531 0 0
VERA BRADLEY INC COM 92335C106 2 321 SH   DFND 21 321 0 0
VERACYTE INC COM 92337F107 93 2,659 SH   DFND   2,659 0 0
VERACYTE INC COM 92337F107 9 263 SH   DFND 2 263 0 0
VERACYTE INC COM 92337F107 148 4,209 SH   DFND 4 4,209 0 0
VERACYTE INC COM 92337F107 2 68 SH   DFND 56 0 0 68
VERASTEM INC COM 92337C104 10 7,913 SH   DFND   7,913 0 0
VERASTEM INC COM 92337C104 16 12,500 SH   DFND 15 12,500 0 0
VERASTEM INC COM 92337C104 641 505,000 SH Call DFND 72 505,000 0 0
VEREIT INC COM 92339V100 510 72,966 SH   DFND   72,966 0 0
VEREIT INC COM 92339V100 323 46,223 SH   DFND 33 46,223 0 0
VERICEL CORP COM 92346J108 43 2,083 SH   DFND   2,083 0 0
VERICEL CORP COM 92346J108 8,555 418,550 SH   DFND 4 418,550 0 0
VERICEL CORP COM 92346J108 4 200 SH   DFND 15 200 0 0
VERICITY INC COM 92347D100 1 86 SH   DFND   86 0 0
VERINT SYS INC COM 92343X100 149 2,974 SH   DFND   2,974 0 0
VERINT SYS INC COM 92343X100 48 963 SH   DFND 2 0 0 963
VERINT SYS INC COM 92343X100 8,427 168,313 SH   DFND 4 168,313 0 0
VERINT SYS INC COM 92343X100 0 1 SH   DFND 15 1 0 0
VERINT SYS INC COM 92343X100 3 51 SH   DFND 56 0 0 51
VERISIGN INC COM 92343E102 2,338 11,570 SH   DFND   11,570 0 0
VERISIGN INC COM 92343E102 1,283 6,348 SH   DFND 2 5,502 0 846
VERISIGN INC COM 92343E102 15 75 SH   DFND 4 75 0 0
VERISIGN INC COM 92343E102 10 48 SH   DFND 15 48 0 0
VERISIGN INC COM 92343E102 7,807 38,632 SH   DFND 21 38,632 0 0
VERISIGN INC COM 92343E102 1,033 5,110 SH   DFND 56 0 0 5,110
VERISK ANALYTICS INC COM 92345Y106 3,324 18,486 SH   DFND   18,486 0 0
VERISK ANALYTICS INC COM 92345Y106 846 4,707 SH   DFND 2 3,630 0 1,077
VERISK ANALYTICS INC COM 92345Y106 29 163 SH   DFND 4 163 0 0
VERISK ANALYTICS INC COM 92345Y106 640 3,557 SH   DFND 15 3,557 0 0
VERISK ANALYTICS INC COM 92345Y106 34,878 193,992 SH   DFND 21 193,992 0 0
VERISK ANALYTICS INC COM 92345Y106 1,501 8,349 SH   DFND 33 8,349 0 0
VERISK ANALYTICS INC COM 92345Y106 43 240 SH   DFND 35 240 0 0
VERISK ANALYTICS INC COM 92345Y106 595 3,307 SH   DFND 56 0 0 3,307
VERITEX HLDGS INC COM 923451108 42 2,203 SH   DFND   2,203 0 0
VERITEX HLDGS INC COM 923451108 13 689 SH   DFND 2 689 0 0
VERITEX HLDGS INC COM 923451108 2 124 SH   DFND 4 124 0 0
VERITEX HLDGS INC COM 923451108 12 610 SH   DFND 21 610 0 0
VERITEX HLDGS INC COM 923451108 2 121 SH   DFND 56 0 0 121
VERITIV CORP COM 923454102 9 597 SH   DFND   597 0 0
VERITIV CORP COM 923454102 0 12 SH   DFND 2 0 0 12
VERITIV CORP COM 923454102 6 440 SH   DFND 4 440 0 0
VERITIV CORP COM 923454102 0 11 SH   DFND 15 11 0 0
VERITIV CORP COM 923454102 3 173 SH   DFND 21 173 0 0
VERITIV CORP COM 923454102 3 239 SH   DFND 56 0 0 239
VERITONE INC COM 92347M100 10 1,083 SH   DFND   1,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,107 439,081 SH   DFND   439,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,220 878,230 SH   DFND 2 720,014 97,135 61,081
VERIZON COMMUNICATIONS INC COM 92343V104 73,816 1,241,444 SH   DFND 4 1,162,274 0 79,170
VERIZON COMMUNICATIONS INC COM 92343V104 600 10,098 SH   DFND 7 10,098 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,910 1,125,300 SH   DFND 15 1,125,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,450 108,470 SH   DFND 16 108,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 149,285 2,510,681 SH   DFND 21 2,510,681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,546 59,641 SH   DFND 33 59,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,619 44,043 SH   DFND 35 44,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,062 101,950 SH   DFND 56 0 0 101,950
VERIZON COMMUNICATIONS INC COM 92343V104 4 64 SH   OTR 35 64 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,831 131,700 SH Call DFND 72 131,700 0 0
VERMILION ENERGY INC COM 923725105 69 27,981 SH   DFND   27,981 0 0
VERMILION ENERGY INC COM 923725105 1,085 437,566 SH   DFND 15 437,566 0 0
VERMILION ENERGY INC COM 923725105 151 60,803 SH   DFND 16 60,803 0 0
VERMILION ENERGY INC COM 923725105 769 310,257 SH   DFND 21 310,257 0 0
VERRA MOBILITY CORP COM 92511U102 64 6,205 SH   DFND   6,205 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 5 574 SH   DFND   574 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1 144 SH   DFND 56 0 0 144
VERSO CORP CL A 92531L207 12 1,451 SH   DFND   1,451 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,394 16,833 SH   DFND   16,833 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,192 16,064 SH   DFND 2 13,885 0 2,179
VERTEX PHARMACEUTICALS INC COM 92532F100 30,950 118,593 SH   DFND 4 118,593 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,182 8,359 SH   DFND 15 8,359 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 483 1,851 SH   DFND 16 1,851 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,704 117,649 SH   DFND 21 117,649 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,013 95,843 SH   DFND 33 95,843 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 587 2,249 SH   DFND 35 2,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,695 6,493 SH   DFND 56 0 0 6,493
VERTIV HOLDINGS CO COM CL A 92537N108 2 89 SH   DFND   89 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3 154 SH   DFND 56 0 0 154
VERU INC COM 92536C103 6 2,466 SH   DFND   2,466 0 0
VIACOMCBS INC CL A 92556H107 1 29 SH   DFND   29 0 0
VIACOMCBS INC CL A 92556H107 9 286 SH   DFND 2 0 0 286
VIACOMCBS INC CL A 92556H107 0 1 SH   DFND 15 1 0 0
VIACOMCBS INC CL A 92556H107 4 115 SH   DFND 21 115 0 0
VIACOMCBS INC CL A 92556H107 14 447 SH   DFND 56 0 0 447
VIACOMCBS INC CL B 92556H206 9,974 350,582 SH   DFND   350,582 0 0
VIACOMCBS INC CL B 92556H206 1,470 51,666 SH   DFND 2 31,462 0 20,204
VIACOMCBS INC CL B 92556H206 12 411 SH   DFND 4 411 0 0
VIACOMCBS INC CL B 92556H206 8 286 SH   DFND 7 286 0 0
VIACOMCBS INC CL B 92556H206 5,003 175,864 SH   DFND 15 175,864 0 0
VIACOMCBS INC CL B 92556H206 5,030 176,805 SH   DFND 21 176,805 0 0
VIACOMCBS INC CL B 92556H206 478 16,811 SH   DFND 56 0 0 16,811
VIAD CORP COM NEW 92552R406 21 935 SH   DFND   935 0 0
VIAD CORP COM NEW 92552R406 9 378 SH   DFND 4 378 0 0
VIAD CORP COM NEW 92552R406 6 269 SH   DFND 21 269 0 0
VIAD CORP COM NEW 92552R406 3 121 SH   DFND 56 0 0 121
VIASAT INC COM 92552V100 106 3,115 SH   DFND 21 3,115 0 0
VIASAT INC COM 92552V100 7 207 SH   DFND 56 0 0 207
VIAVI SOLUTIONS INC COM 925550105 131 10,606 SH   DFND   10,606 0 0
VIAVI SOLUTIONS INC COM 925550105 86 6,991 SH   DFND 2 6,399 0 592
VIAVI SOLUTIONS INC COM 925550105 2,390 193,674 SH   DFND 4 193,674 0 0
VIAVI SOLUTIONS INC COM 925550105 31 2,502 SH   DFND 15 2,502 0 0
VIAVI SOLUTIONS INC COM 925550105 38 3,048 SH   DFND 21 3,048 0 0
VIAVI SOLUTIONS INC COM 925550105 15,682 1,270,864 SH   DFND 33 1,270,864 0 0
VIAVI SOLUTIONS INC COM 925550105 15 1,210 SH   DFND 56 0 0 1,210
VICI PPTYS INC COM 925652109 860 36,058 SH   DFND   36,058 0 0
VICI PPTYS INC COM 925652109 389 16,300 SH   DFND 33 16,300 0 0
VICI PPTYS INC COM 925652109 148 6,208 SH   DFND 56 0 0 6,208
VICOR CORP COM 925815102 73 893 SH   DFND   893 0 0
VICOR CORP COM 925815102 47 578 SH   DFND 2 578 0 0
VICOR CORP COM 925815102 23 279 SH   DFND 21 279 0 0
VICOR CORP COM 925815102 3 32 SH   DFND 56 0 0 32
VIELA BIO INC COM 926613100 30 1,003 SH   DFND   1,003 0 0
VIEMED HEALTHCARE INC COM 92663R105 36 4,227 SH   DFND   4,227 0 0
VIEMED HEALTHCARE INC COM 92663R105 100 11,893 SH   DFND 15 11,893 0 0
VIEWRAY INC COM 92672L107 16 5,166 SH   DFND   5,166 0 0
VIKING THERAPEUTICS INC COM 92686J106 18 3,044 SH   DFND   3,044 0 0
VIKING THERAPEUTICS INC COM 92686J106 18 3,000 SH   DFND 2 3,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 703 119,903 SH   DFND 4 119,903 0 0
VILLAGE FARMS INTL INC COM 92707Y108 16 3,492 SH   DFND   3,492 0 0
VILLAGE FARMS INTL INC COM 92707Y108 74 15,848 SH   DFND 15 15,848 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 10 396 SH   DFND   396 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 50 1,987 SH   DFND 56 0 0 1,987
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,893 125,627 SH   DFND 21 125,627 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 550 36,500 SH   DFND 33 36,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 103 2,486 SH   DFND   2,486 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 15 350 SH   DFND 16 350 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3 77 SH   DFND 56 0 0 77
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 49 SH   DFND   49 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 588 SH   DFND 15 588 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 758 SH   DFND 56 0 0 758
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,156 197,600 SH   DFND 72 197,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,246 201,900 SH Put DFND 72 201,900 0 0
VIRNETX HLDG CORP COM 92823T108 16 2,938 SH   DFND   2,938 0 0
VIRNETX HLDG CORP COM 92823T108 1 96 SH   DFND 15 96 0 0
VIRNETX HLDG CORP COM 92823T108 0 89 SH   DFND 56 0 0 89
VIRNETX HLDG CORP COM 92823T108 51 9,300 SH   DFND 72 9,300 0 0
VIRNETX HLDG CORP COM 92823T108 51 9,300 SH Put DFND 72 9,300 0 0
VIRTU FINL INC CL A 928254101 305 13,010 SH   DFND   13,010 0 0
VIRTU FINL INC CL A 928254101 64 2,739 SH   DFND 2 2,739 0 0
VIRTU FINL INC CL A 928254101 1,597 68,126 SH   DFND 4 68,126 0 0
VIRTU FINL INC CL A 928254101 69 2,960 SH   DFND 15 2,960 0 0
VIRTU FINL INC CL A 928254101 42 1,772 SH   DFND 56 0 0 1,772
VIRTUS INVT PARTNERS INC COM 92828Q109 50 341 SH   DFND   341 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14 97 SH   DFND 21 97 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH   DFND 56 0 0 3
VIRTUSA CORP COM 92827P102 67 1,349 SH   DFND   1,349 0 0
VIRTUSA CORP COM 92827P102 47 949 SH   DFND 2 949 0 0
VIRTUSA CORP COM 92827P102 1,151 23,130 SH   DFND 4 23,130 0 0
VIRTUSA CORP COM 92827P102 20 403 SH   DFND 21 403 0 0
VIRTUSA CORP COM 92827P102 2 49 SH   DFND 56 0 0 49
VISA INC COM CL A 92826C839 127,825 637,687 SH   DFND   637,017 0 670
VISA INC COM CL A 92826C839 145,743 727,081 SH   DFND 2 699,052 75 27,954
VISA INC COM CL A 92826C839 77,491 386,584 SH   DFND 4 386,584 0 0
VISA INC COM CL A 92826C839 3,373 16,824 SH   DFND 7 16,824 0 0
VISA INC COM CL A 92826C839 194,850 972,061 SH   DFND 15 972,061 0 0
VISA INC COM CL A 92826C839 29,491 147,124 SH   DFND 16 147,124 0 0
VISA INC COM CL A 92826C839 239,698 1,195,799 SH   DFND 21 1,195,799 0 0
VISA INC COM CL A 92826C839 57,749 288,098 SH   DFND 33 288,098 0 0
VISA INC COM CL A 92826C839 1,475 7,358 SH   DFND 35 7,358 0 0
VISA INC COM CL A 92826C839 8,877 44,287 SH   DFND 56 0 0 44,287
VISA INC COM CL A 92826C839 92,207 460,000 SH Put DFND   460,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 93 5,732 SH   DFND   5,732 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 35 2,139 SH   DFND 2 1,300 0 839
VISHAY INTERTECHNOLOGY INC COM 928298108 9,845 608,117 SH   DFND 4 608,117 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 104 6,454 SH   DFND 21 6,454 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 158 SH   DFND 56 0 0 158
VISHAY PRECISION GROUP INC COM 92835K103 15 576 SH   DFND   576 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 92 SH   DFND 2 92 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,769 144,298 SH   DFND 4 144,298 0 0
VISTA GOLD CORP COM NEW 927926303 1 1,242 SH   DFND 15 1,242 0 0
VISTA GOLD CORP COM NEW 927926303 155 145,398 SH   DFND 21 145,398 0 0
VISTA OUTDOOR INC COM 928377100 59 2,706 SH   DFND   2,706 0 0
VISTA OUTDOOR INC COM 928377100 17 773 SH   DFND 21 773 0 0
VISTA OUTDOOR INC COM 928377100 260 11,846 SH   DFND 72 11,846 0 0
VISTA OUTDOOR INC COM 928377100 659 30,000 SH Call DFND 72 30,000 0 0
VISTA OUTDOOR INC COM 928377100 549 25,000 SH Put DFND 72 25,000 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 5,488 560,000 SH   DFND   560,000 0 0
VISTEON CORP COM NEW 92839U206 90 1,192 SH   DFND   1,192 0 0
VISTEON CORP COM NEW 92839U206 23 308 SH   DFND 2 308 0 0
VISTEON CORP COM NEW 92839U206 0 6 SH   DFND 15 6 0 0
VISTEON CORP COM NEW 92839U206 102 1,355 SH   DFND 21 1,355 0 0
VISTEON CORP COM NEW 92839U206 11 148 SH   DFND 35 148 0 0
VISTEON CORP COM NEW 92839U206 13 166 SH   DFND 56 0 0 166
VISTRA CORP COM 92840M102 23 1,307 SH   DFND   1,307 0 0
VISTRA CORP COM 92840M102 18 1,000 SH   DFND 15 1,000 0 0
VISTRA CORP COM 92840M102 51 2,845 SH   DFND 21 2,845 0 0
VISTRA CORP COM 92840M102 11,965 666,547 SH   DFND 33 666,547 0 0
VISTRA CORP COM 92840M102 68 3,761 SH   DFND 56 0 0 3,761
VITAL FARMS INC COM 92847W103 18 476 SH   DFND   476 0 0
VIVINT SMART HOME INC COM CL A 928542109 63 3,382 SH   DFND   3,382 0 0
VIVINT SOLAR INC COM 92854Q106 99 2,283 SH   DFND   2,283 0 0
VIVINT SOLAR INC COM 92854Q106 0 2 SH   DFND 15 2 0 0
VIVINT SOLAR INC COM 92854Q106 9 201 SH   DFND 56 0 0 201
VIVINT SOLAR INC COM 92854Q106 972 22,500 SH Call DFND 72 22,500 0 0
VMWARE INC CL A COM 928563402 213 1,445 SH   DFND   1,445 0 0
VMWARE INC CL A COM 928563402 337 2,290 SH   DFND 2 2,290 0 0
VMWARE INC CL A COM 928563402 22 149 SH   DFND 7 149 0 0
VMWARE INC CL A COM 928563402 177 1,206 SH   DFND 15 1,206 0 0
VMWARE INC CL A COM 928563402 728 4,952 SH   DFND 16 4,952 0 0
VMWARE INC CL A COM 928563402 13 87 SH   DFND 21 87 0 0
VMWARE INC CL A COM 928563402 257 1,750 SH   DFND 56 0 0 1,750
VOCERA COMMUNICATIONS INC COM 92857F107 1,087 35,736 SH   DFND   35,736 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,702 260,120 SH   DFND 15 260,120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75 5,255 SH   DFND 16 5,255 0 0
VOLITIONRX LTD COM 928661107 4 1,270 SH   DFND   1,270 0 0
VONAGE HLDGS CORP COM 92886T201 110 10,748 SH   DFND   10,748 0 0
VONAGE HLDGS CORP COM 92886T201 18 1,713 SH   DFND 2 1,713 0 0
VONAGE HLDGS CORP COM 92886T201 654 63,874 SH   DFND 4 63,874 0 0
VONAGE HLDGS CORP COM 92886T201 32 3,092 SH   DFND 21 3,092 0 0
VONAGE HLDGS CORP COM 92886T201 37 3,580 SH   DFND 56 0 0 3,580
VONAGE HLDGS CORP COM 92886T201 358 35,000 SH   DFND 72 35,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 687 19,482 SH   DFND   19,482 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,538 43,609 SH   DFND 21 43,609 0 0
VOXX INTL CORP CL A 91829F104 8 919 SH   DFND   919 0 0
VOYA FINANCIAL INC COM 929089100 74 1,488 SH   DFND   338 0 1,150
VOYA FINANCIAL INC COM 929089100 11,754 236,263 SH   DFND 2 236,215 48 0
VOYA FINANCIAL INC COM 929089100 16,157 324,756 SH   DFND 4 299,579 0 25,177
VOYA FINANCIAL INC COM 929089100 721 14,498 SH   DFND 7 14,498 0 0
VOYA FINANCIAL INC COM 929089100 39 793 SH   DFND 21 793 0 0
VOYA FINANCIAL INC COM 929089100 15 293 SH   DFND 35 293 0 0
VOYA FINANCIAL INC COM 929089100 125 2,508 SH   DFND 56 0 0 2,508
VOYA GLBL ADV & PREM OPP FD COM 92912R104 374 45,915 SH   DFND   45,915 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 779 158,402 SH   DFND   158,402 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1,200 SH   DFND 15 1,200 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 13 1,197 SH   DFND   1,197 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 117 SH   DFND 56 0 0 117
VROOM INC COM 92918V109 1 22 SH   DFND   22 0 0
VSE CORP COM 918284100 13 411 SH   DFND   411 0 0
VSE CORP COM 918284100 25 795 SH   DFND 56 0 0 795
VTV THERAPEUTICS INC CL A 918385105 1 487 SH   DFND   487 0 0
VULCAN MATLS CO COM 929160109 1,116 7,901 SH   DFND   7,901 0 0
VULCAN MATLS CO COM 929160109 1,077 7,621 SH   DFND 2 4,831 0 2,790
VULCAN MATLS CO COM 929160109 17 118 SH   DFND 4 118 0 0
VULCAN MATLS CO COM 929160109 260 1,841 SH   DFND 15 1,841 0 0
VULCAN MATLS CO COM 929160109 5,409 38,281 SH   DFND 21 38,281 0 0
VULCAN MATLS CO COM 929160109 242 1,714 SH   DFND 56 0 0 1,714
VUZIX CORP COM NEW 92921W300 150 34,200 SH   DFND 72 34,200 0 0
VUZIX CORP COM NEW 92921W300 62 14,200 SH Put DFND 72 14,200 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 12 6,741 SH   DFND   6,741 0 0
W & T OFFSHORE INC COM 92922P106 8 4,376 SH   DFND   4,376 0 0
WABASH NATL CORP COM 929566107 33 2,446 SH   DFND   2,446 0 0
WABASH NATL CORP COM 929566107 11 800 SH   DFND 15 800 0 0
WABASH NATL CORP COM 929566107 10 703 SH   DFND 21 703 0 0
WABASH NATL CORP COM 929566107 72 5,331 SH   DFND 56 0 0 5,331
WABTEC COM 929740108 1,316 20,657 SH   DFND   20,657 0 0
WABTEC COM 929740108 135 2,117 SH   DFND 2 1,296 0 821
WABTEC COM 929740108 14 213 SH   DFND 4 213 0 0
WABTEC COM 929740108 0 7 SH   DFND 7 7 0 0
WABTEC COM 929740108 18 284 SH   DFND 15 284 0 0
WABTEC COM 929740108 3,283 51,507 SH   DFND 21 51,507 0 0
WABTEC COM 929740108 12,115 190,106 SH   DFND 33 190,106 0 0
WABTEC COM 929740108 25 396 SH   DFND 35 396 0 0
WABTEC COM 929740108 319 5,010 SH   DFND 56 0 0 5,010
WADDELL & REED FINL INC CL A 930059100 46 2,985 SH   DFND   2,985 0 0
WADDELL & REED FINL INC CL A 930059100 14 879 SH   DFND 2 879 0 0
WADDELL & REED FINL INC CL A 930059100 2,086 135,005 SH   DFND 4 135,005 0 0
WADDELL & REED FINL INC CL A 930059100 13 873 SH   DFND 21 873 0 0
WADDELL & REED FINL INC CL A 930059100 17 1,072 SH   DFND 56 0 0 1,072
WAITR HLDGS INC COM 930752100 14 3,885 SH   DFND   3,885 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,604 72,417 SH   DFND   72,417 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,750 299,032 SH   DFND 2 270,948 9,500 18,584
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 6,373 SH   DFND 4 6,373 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 141 3,933 SH   DFND 7 3,933 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,122 225,934 SH   DFND 15 225,934 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 500 SH   DFND 16 500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,828 468,106 SH   DFND 21 468,106 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,811 106,016 SH   DFND 33 106,016 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,031 112,122 SH   DFND 35 112,122 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 362 10,072 SH   DFND 56 0 0 10,072
WALKER & DUNLOP INC COM 93148P102 77 1,309 SH   DFND   1,309 0 0
WALKER & DUNLOP INC COM 93148P102 57 961 SH   DFND 2 961 0 0
WALKER & DUNLOP INC COM 93148P102 5,239 88,974 SH   DFND 4 88,974 0 0
WALKER & DUNLOP INC COM 93148P102 23 388 SH   DFND 21 388 0 0
WALKER & DUNLOP INC COM 93148P102 5 89 SH   DFND 56 0 0 89
WALMART INC COM 931142103 23,520 167,253 SH   DFND   166,253 0 1,000
WALMART INC COM 931142103 150,931 1,073,249 SH   DFND 2 954,528 87,079 31,642
WALMART INC COM 931142103 171,776 1,221,474 SH   DFND 4 1,170,400 0 51,074
WALMART INC COM 931142103 5,963 42,403 SH   DFND 7 42,403 0 0
WALMART INC COM 931142103 107,620 765,268 SH   DFND 15 765,268 0 0
WALMART INC COM 931142103 26,835 190,823 SH   DFND 16 190,823 0 0
WALMART INC COM 931142103 104,870 745,715 SH   DFND 21 745,715 0 0
WALMART INC COM 931142103 62,998 447,967 SH   DFND 33 447,967 0 0
WALMART INC COM 931142103 2,505 17,810 SH   DFND 35 17,810 0 0
WALMART INC COM 931142103 4,659 33,128 SH   DFND 56 0 0 33,128
WALMART INC COM 931142103 4 26 SH   OTR 35 26 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 97 3,486 SH   DFND   3,486 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 61 2,175 SH   DFND 56 0 0 2,175
WARRIOR MET COAL INC COM 93627C101 41 2,386 SH   DFND   2,386 0 0
WARRIOR MET COAL INC COM 93627C101 3 178 SH   DFND 4 178 0 0
WARRIOR MET COAL INC COM 93627C101 12 685 SH   DFND 21 685 0 0
WASHINGTON FED INC COM 938824109 73 3,251 SH   DFND   3,251 0 0
WASHINGTON FED INC COM 938824109 18 813 SH   DFND 2 813 0 0
WASHINGTON FED INC COM 938824109 4 183 SH   DFND 4 183 0 0
WASHINGTON FED INC COM 938824109 83 3,699 SH   DFND 21 3,699 0 0
WASHINGTON FED INC COM 938824109 7 330 SH   DFND 56 0 0 330
WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH   DFND   1 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 25 SH   DFND 15 25 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 2,543 SH   DFND 21 2,543 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH   DFND 56 0 0 1
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 81 3,829 SH   DFND   3,829 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 363 SH   DFND 4 363 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 1,104 SH   DFND 21 1,104 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 396 18,652 SH   DFND 33 18,652 0 0
WASHINGTON TR BANCORP COM 940610108 26 790 SH   DFND   790 0 0
WASHINGTON TR BANCORP COM 940610108 160 4,912 SH   DFND 2 4,912 0 0
WASHINGTON TR BANCORP COM 940610108 22 659 SH   DFND 56 0 0 659
WASTE CONNECTIONS INC COM 94106B101 49,539 483,927 SH   DFND   483,927 0 0
WASTE CONNECTIONS INC COM 94106B101 9,125 89,133 SH   DFND 2 70,533 13,200 5,400
WASTE CONNECTIONS INC COM 94106B101 692 6,759 SH   DFND 4 6,759 0 0
WASTE CONNECTIONS INC COM 94106B101 268,387 2,621,736 SH   DFND 15 2,621,736 0 0
WASTE CONNECTIONS INC COM 94106B101 103,451 1,010,564 SH   DFND 16 1,010,564 0 0
WASTE CONNECTIONS INC COM 94106B101 570,409 5,572,033 SH   DFND 21 4,040,405 0 1,531,628
WASTE CONNECTIONS INC COM 94106B101 20,801 203,196 SH   DFND 33 203,196 0 0
WASTE CONNECTIONS INC COM 94106B101 118 1,150 SH   DFND 56 0 0 1,150
WASTE MGMT INC DEL COM 94106L109 24,198 213,664 SH   DFND   213,664 0 0
WASTE MGMT INC DEL COM 94106L109 52,083 459,897 SH   DFND 2 451,280 130 8,487
WASTE MGMT INC DEL COM 94106L109 14,212 125,492 SH   DFND 4 125,492 0 0
WASTE MGMT INC DEL COM 94106L109 10 87 SH   DFND 7 87 0 0
WASTE MGMT INC DEL COM 94106L109 89,953 794,284 SH   DFND 15 794,284 0 0
WASTE MGMT INC DEL COM 94106L109 64 565 SH   DFND 16 565 0 0
WASTE MGMT INC DEL COM 94106L109 51,076 450,999 SH   DFND 21 450,999 0 0
WASTE MGMT INC DEL COM 94106L109 21,346 188,486 SH   DFND 33 188,486 0 0
WASTE MGMT INC DEL COM 94106L109 122 1,074 SH   DFND 35 1,074 0 0
WASTE MGMT INC DEL COM 94106L109 1,144 10,102 SH   DFND 56 0 0 10,102
WATERS CORP COM 941848103 2,378 12,090 SH   DFND   12,090 0 0
WATERS CORP COM 941848103 876 4,452 SH   DFND 2 1,992 0 2,460
WATERS CORP COM 941848103 22 111 SH   DFND 4 111 0 0
WATERS CORP COM 941848103 50 252 SH   DFND 15 252 0 0
WATERS CORP COM 941848103 916 4,655 SH   DFND 16 4,655 0 0
WATERS CORP COM 941848103 8,530 43,371 SH   DFND 21 43,371 0 0
WATERS CORP COM 941848103 23 119 SH   DFND 35 119 0 0
WATERS CORP COM 941848103 647 3,291 SH   DFND 56 0 0 3,291
WATERSTONE FINL INC MD COM 94188P101 17 1,037 SH   DFND   1,037 0 0
WATERSTONE FINL INC MD COM 94188P101 63 3,913 SH   DFND 4 3,913 0 0
WATERSTONE FINL INC MD COM 94188P101 3 183 SH   DFND 56 0 0 183
WATFORD HLDGS LTD SHS G94787101 24 794 SH   DFND   794 0 0
WATSCO INC COM 942622200 399 1,715 SH   DFND 2 1,715 0 0
WATSCO INC COM 942622200 10 41 SH   DFND 4 41 0 0
WATSCO INC COM 942622200 19 83 SH   DFND 7 83 0 0
WATSCO INC COM 942622200 9 40 SH   DFND 15 40 0 0
WATSCO INC COM 942622200 371 1,595 SH   DFND 21 1,595 0 0
WATSCO INC COM 942622200 261 1,122 SH   DFND 56 0 0 1,122
WATSCO INC COM 942622200 1 4 SH   OTR 35 4 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 132 1,270 SH   DFND   1,270 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 71 684 SH   DFND 2 684 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,107 39,608 SH   DFND 4 39,608 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 40 SH   DFND 15 40 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 38 368 SH   DFND 21 368 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 113 1,094 SH   DFND 56 0 0 1,094
WAVE LIFE SCIENCES LTD SHS Y95308105 2 281 SH   DFND 56 0 0 281
WAVE LIFE SCIENCES LTD SHS Y95308105 802 92,000 SH Call DFND 72 92,000 0 0
WAYFAIR INC CL A 94419L101 95,752 323,750 SH   DFND   323,750 0 0
WAYFAIR INC CL A 94419L101 33 112 SH   DFND 2 100 0 12
WAYFAIR INC CL A 94419L101 1,504 5,084 SH   DFND 15 5,084 0 0
WAYFAIR INC CL A 94419L101 64 217 SH   DFND 21 217 0 0
WAYFAIR INC CL A 94419L101 97 327 SH   DFND 56 0 0 327
WAYFAIR INC CL A 94419L101 59,152 200,000 SH Put DFND   200,000 0 0
WD-40 CO COM 929236107 123 632 SH   DFND   632 0 0
WD-40 CO COM 929236107 78 402 SH   DFND 2 402 0 0
WD-40 CO COM 929236107 12 61 SH   DFND 4 61 0 0
WD-40 CO COM 929236107 35 183 SH   DFND 21 183 0 0
WD-40 CO COM 929236107 54 280 SH   DFND 56 0 0 280
WEBSTER FINL CORP CONN COM 947890109 50 1,737 SH   DFND 2 1,514 0 223
WEBSTER FINL CORP CONN COM 947890109 90 3,146 SH   DFND 4 3,146 0 0
WEBSTER FINL CORP CONN COM 947890109 37 1,301 SH   DFND 15 1,301 0 0
WEBSTER FINL CORP CONN COM 947890109 126 4,390 SH   DFND 21 4,390 0 0
WEBSTER FINL CORP CONN COM 947890109 25 870 SH   DFND 56 0 0 870
WEC ENERGY GROUP INC COM 92939U106 94 950 SH   DFND   950 0 0
WEC ENERGY GROUP INC COM 92939U106 16,624 168,752 SH   DFND 2 94,429 71,075 3,248
WEC ENERGY GROUP INC COM 92939U106 949 9,635 SH   DFND 4 9,635 0 0
WEC ENERGY GROUP INC COM 92939U106 503 5,106 SH   DFND 15 5,106 0 0
WEC ENERGY GROUP INC COM 92939U106 24,921 252,978 SH   DFND 21 252,978 0 0
WEC ENERGY GROUP INC COM 92939U106 1,030 10,453 SH   DFND 56 0 0 10,453
WEIBO CORP SPONSORED ADR 948596101 12 300 SH   DFND 15 300 0 0
WEIBO CORP SPONSORED ADR 948596101 765 18,757 SH   DFND 21 18,757 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 173 SH   DFND 4 173 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 1 SH   DFND 15 1 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 107 5,863 SH   DFND 21 5,863 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 426 23,400 SH   DFND 33 23,400 0 0
WEIS MKTS INC COM 948849104 22 440 SH   DFND   440 0 0
WEIS MKTS INC COM 948849104 544 11,027 SH   DFND 4 11,027 0 0
WEIS MKTS INC COM 948849104 123 2,503 SH   DFND 56 0 0 2,503
WELBILT INC COM 949090104 41 6,050 SH   DFND   6,050 0 0
WELBILT INC COM 949090104 4 558 SH   DFND 2 0 0 558
WELBILT INC COM 949090104 11 1,605 SH   DFND 56 0 0 1,605
WELLS FARGO CO NEW COM 949746101 55,813 2,308,202 SH   DFND   2,306,414 0 1,788
WELLS FARGO CO NEW COM 949746101 10,181 421,030 SH   DFND 2 370,125 5,014 45,891
WELLS FARGO CO NEW COM 949746101 89 3,676 SH   DFND 4 3,676 0 0
WELLS FARGO CO NEW COM 949746101 82 3,378 SH   DFND 7 3,378 0 0
WELLS FARGO CO NEW COM 949746101 4,717 195,069 SH   DFND 15 195,069 0 0
WELLS FARGO CO NEW COM 949746101 3,106 128,456 SH   DFND 16 128,456 0 0
WELLS FARGO CO NEW COM 949746101 122,779 5,077,705 SH   DFND 21 5,077,705 0 0
WELLS FARGO CO NEW COM 949746101 28,810 1,191,475 SH   DFND 33 1,191,475 0 0
WELLS FARGO CO NEW COM 949746101 8 341 SH   DFND 35 341 0 0
WELLS FARGO CO NEW COM 949746101 2,101 86,902 SH   DFND 56 0 0 86,902
WELLS FARGO CO NEW COM 949746101 1,340 55,400 SH Call DFND 72 55,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 394 290 PRN   DFND 2 290 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 231 54,000 SH   DFND 2 54,000 0 0
WELLTOWER INC COM 95040Q104 3,058 53,970 SH   DFND   53,970 0 0
WELLTOWER INC COM 95040Q104 16 288 SH   DFND 4 288 0 0
WELLTOWER INC COM 95040Q104 192 3,390 SH   DFND 15 3,390 0 0
WELLTOWER INC COM 95040Q104 14,728 259,935 SH   DFND 21 259,935 0 0
WELLTOWER INC COM 95040Q104 11,101 195,923 SH   DFND 33 195,923 0 0
WELLTOWER INC COM 95040Q104 1,518 26,800 SH Call DFND 72 26,800 0 0
WENDYS CO COM 95058W100 226 9,822 SH   DFND 2 9,822 0 0
WENDYS CO COM 95058W100 1,127 48,991 SH   DFND 15 48,991 0 0
WENDYS CO COM 95058W100 200 8,674 SH   DFND 21 8,674 0 0
WENDYS CO COM 95058W100 48 2,103 SH   DFND 56 0 0 2,103
WERNER ENTERPRISES INC COM 950755108 113 2,636 SH   DFND   2,636 0 0
WERNER ENTERPRISES INC COM 950755108 4 91 SH   DFND 2 91 0 0
WERNER ENTERPRISES INC COM 950755108 4 100 SH   DFND 4 100 0 0
WERNER ENTERPRISES INC COM 950755108 52 1,215 SH   DFND 15 1,215 0 0
WERNER ENTERPRISES INC COM 950755108 120 2,792 SH   DFND 21 2,792 0 0
WERNER ENTERPRISES INC COM 950755108 86 1,996 SH   DFND 56 0 0 1,996
WESBANCO INC COM 950810101 71 3,022 SH   DFND   3,022 0 0
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WESBANCO INC COM 950810101 498 21,291 SH   DFND 56 0 0 21,291
WESCO INTL INC COM 95082P105 106 2,267 SH   DFND   2,267 0 0
WESCO INTL INC COM 95082P105 10 223 SH   DFND 2 0 0 223
WESCO INTL INC COM 95082P105 0 1 SH   DFND 4 1 0 0
WESCO INTL INC COM 95082P105 2 40 SH   DFND 15 40 0 0
WESCO INTL INC COM 95082P105 177 3,783 SH   DFND 56 0 0 3,783
WEST BANCORPORATION INC CAP STK 95123P106 12 740 SH   DFND   740 0 0
WEST BANCORPORATION INC CAP STK 95123P106 5 305 SH   DFND 56 0 0 305
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,327 4,569 SH   DFND   4,569 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 619 2,131 SH   DFND 2 773 0 1,358
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 101 SH   DFND 4 101 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 36 123 SH   DFND 15 123 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,197 42,011 SH   DFND 21 42,011 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 318 1,097 SH   DFND 33 1,097 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 829 2,857 SH   DFND 56 0 0 2,857
WESTAMERICA BANCORPORATION COM 957090103 67 1,205 SH   DFND   1,205 0 0
WESTAMERICA BANCORPORATION COM 957090103 40 726 SH   DFND 2 726 0 0
WESTAMERICA BANCORPORATION COM 957090103 6 110 SH   DFND 4 110 0 0
WESTAMERICA BANCORPORATION COM 957090103 52 938 SH   DFND 15 938 0 0
WESTAMERICA BANCORPORATION COM 957090103 20 361 SH   DFND 21 361 0 0
WESTAMERICA BANCORPORATION COM 957090103 55 1,003 SH   DFND 56 0 0 1,003
WESTERN ALLIANCE BANCORP COM 957638109 9 263 SH   DFND   263 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17 500 SH   DFND 2 500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,052 30,152 SH   DFND 4 30,152 0 0
WESTERN ALLIANCE BANCORP COM 957638109 402 11,531 SH   DFND 15 11,531 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19 536 SH   DFND 56 0 0 536
WESTERN ASSET MTG CAP CORP COM 95790D105 6 2,773 SH   DFND   2,773 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 57 4,014 SH   DFND 56 0 0 4,014
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 16 1,300 SH   DFND 15 1,300 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 8 7,697 SH   DFND   7,697 0 0
WESTERN DIGITAL CORP. COM 958102105 984 27,130 SH   DFND   27,130 0 0
WESTERN DIGITAL CORP. COM 958102105 124 3,431 SH   DFND 2 2,990 0 441
WESTERN DIGITAL CORP. COM 958102105 6 174 SH   DFND 4 174 0 0
WESTERN DIGITAL CORP. COM 958102105 2,069 57,065 SH   DFND 15 57,065 0 0
WESTERN DIGITAL CORP. COM 958102105 4,143 114,254 SH   DFND 21 114,254 0 0
WESTERN DIGITAL CORP. COM 958102105 155 4,269 SH   DFND 56 0 0 4,269
WESTERN DIGITAL CORP. COM 958102105 798 22,000 SH   DFND 72 22,000 0 0
WESTERN DIGITAL CORP. COM 958102105 8,195 226,000 SH Call DFND 72 226,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,860 51,300 SH Put DFND 72 51,300 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,248 150,000 SH   DFND   150,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 275 33,101 SH   DFND 56 0 0 33,101
WESTERN NEW ENG BANCORP INC COM 958892101 7 1,055 SH   DFND   1,055 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2 331 SH   DFND 56 0 0 331
WESTERN UN CO COM 959802109 817 37,606 SH   DFND   37,606 0 0
WESTERN UN CO COM 959802109 2,291 105,433 SH   DFND 2 102,895 0 2,538
WESTERN UN CO COM 959802109 479 22,042 SH   DFND 4 22,042 0 0
WESTERN UN CO COM 959802109 20 900 SH   DFND 7 900 0 0
WESTERN UN CO COM 959802109 36 1,641 SH   DFND 15 1,641 0 0
WESTERN UN CO COM 959802109 4,986 229,441 SH   DFND 21 229,441 0 0
WESTERN UN CO COM 959802109 50,560 2,326,730 SH   DFND 33 1,649,460 0 677,270
WESTERN UN CO COM 959802109 8 366 SH   DFND 35 366 0 0
WESTERN UN CO COM 959802109 368 16,929 SH   DFND 56 0 0 16,929
WESTLAKE CHEM CORP COM 960413102 6 91 SH   DFND   91 0 0
WESTLAKE CHEM CORP COM 960413102 9 134 SH   DFND 2 0 0 134
WESTLAKE CHEM CORP COM 960413102 16 240 SH   DFND 56 0 0 240
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 44 SH   DFND 15 44 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 79 6,422 SH   DFND 56 0 0 6,422
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 6,326 SH   DFND   6,326 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 114 SH   DFND 15 114 0 0
WESTROCK CO COM 96145D105 931 25,761 SH   DFND   25,761 0 0
WESTROCK CO COM 96145D105 509 14,083 SH   DFND 2 12,338 0 1,745
WESTROCK CO COM 96145D105 4,692 129,948 SH   DFND 4 129,948 0 0
WESTROCK CO COM 96145D105 3,432 95,051 SH   DFND 15 95,051 0 0
WESTROCK CO COM 96145D105 19,743 546,751 SH   DFND 16 546,751 0 0
WESTROCK CO COM 96145D105 3,478 96,323 SH   DFND 21 96,323 0 0
WESTROCK CO COM 96145D105 1,885 52,200 SH   DFND 33 52,200 0 0
WESTROCK CO COM 96145D105 251 6,939 SH   DFND 35 6,939 0 0
WESTROCK CO COM 96145D105 650 17,992 SH   DFND 56 0 0 17,992
WESTWOOD HLDGS GROUP INC COM 961765104 4 361 SH   DFND   361 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 5 403 SH   DFND 56 0 0 403
WEX INC COM 96208T104 636 4,373 SH   DFND 2 2,396 0 1,977
WEX INC COM 96208T104 1,051 7,225 SH   DFND 4 7,225 0 0
WEX INC COM 96208T104 2 12 SH   DFND 15 12 0 0
WEX INC COM 96208T104 308 2,118 SH   DFND 21 2,118 0 0
WEX INC COM 96208T104 31,844 218,951 SH   DFND 33 218,951 0 0
WEX INC COM 96208T104 28 195 SH   DFND 35 195 0 0
WEX INC COM 96208T104 70 484 SH   DFND 56 0 0 484
WEYCO GROUP INC COM 962149100 5 279 SH   DFND   279 0 0
WEYCO GROUP INC COM 962149100 107 6,431 SH   DFND 2 6,431 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,693 92,877 SH   DFND   92,877 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18 626 SH   DFND 4 626 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,147 39,553 SH   DFND 15 39,553 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,279 216,597 SH   DFND 21 216,597 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 359 12,374 SH   DFND 56 0 0 12,374
WHEATON PRECIOUS METALS CORP COM 962879102 31,044 655,777 SH   DFND   655,777 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9 200 SH   DFND 2 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 92 1,942 SH   DFND 7 1,942 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 95,002 2,006,806 SH   DFND 15 2,006,806 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 155 3,278 SH   DFND 16 3,278 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 96,589 2,040,332 SH   DFND 21 2,040,332 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,124 847,573 SH   DFND 33 847,573 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 74 1,567 SH   DFND 56 0 0 1,567
WHEATON PRECIOUS METALS CORP COM 962879102 5,439 114,900 SH Call DFND 15 114,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 66 1,400 SH Put DFND 15 1,400 0 0
WHIRLPOOL CORP COM 963320106 745 3,908 SH   DFND   3,908 0 0
WHIRLPOOL CORP COM 963320106 1,534 8,047 SH   DFND 2 4,434 3,000 613
WHIRLPOOL CORP COM 963320106 22 114 SH   DFND 15 114 0 0
WHIRLPOOL CORP COM 963320106 4,281 22,460 SH   DFND 16 22,460 0 0
WHIRLPOOL CORP COM 963320106 3,542 18,582 SH   DFND 21 18,582 0 0
WHIRLPOOL CORP COM 963320106 271 1,423 SH   DFND 56 0 0 1,423
WHITE MTNS INS GROUP LTD COM G9618E107 7 8 SH   DFND   8 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13 16 SH   DFND 2 0 0 16
WHITE MTNS INS GROUP LTD COM G9618E107 574 682 SH   DFND 56 0 0 682
WHITESTONE REIT COM 966084204 12 1,850 SH   DFND   1,850 0 0
WHITESTONE REIT COM 966084204 9 1,368 SH   DFND 4 1,368 0 0
WHITESTONE REIT COM 966084204 4 554 SH   DFND 21 554 0 0
WHITING PETE CORP NEW COM NEW 966387508 216 12,513 SH   DFND   12,513 0 0
WHITING PETE CORP NEW COM NEW 966387508 17 969 SH   DFND 56 0 0 969
WIDEOPENWEST INC COM 96758W101 13 2,425 SH   DFND   2,425 0 0
WIDEOPENWEST INC COM 96758W101 1 156 SH   DFND 56 0 0 156
WILEY JOHN & SONS INC CL A 968223206 133 4,151 SH   DFND 2 1,536 0 2,615
WILEY JOHN & SONS INC CL A 968223206 437 13,627 SH   DFND 4 13,627 0 0
WILEY JOHN & SONS INC CL A 968223206 68 2,127 SH   DFND 21 2,127 0 0
WILEY JOHN & SONS INC CL A 968223206 131 4,085 SH   DFND 56 0 0 4,085
WILLDAN GROUP INC COM 96924N100 13 477 SH   DFND   477 0 0
WILLDAN GROUP INC COM 96924N100 44 1,641 SH   DFND 56 0 0 1,641
WILLIAMS COS INC COM 969457100 1,828 94,566 SH   DFND   94,566 0 0
WILLIAMS COS INC COM 969457100 580 29,995 SH   DFND 2 12,938 0 17,057
WILLIAMS COS INC COM 969457100 18 940 SH   DFND 4 940 0 0
WILLIAMS COS INC COM 969457100 4,798 248,196 SH   DFND 15 248,196 0 0
WILLIAMS COS INC COM 969457100 12,554 649,482 SH   DFND 21 649,482 0 0
WILLIAMS COS INC COM 969457100 1,281 66,295 SH   DFND 56 0 0 66,295
WILLIAMS COS INC COM 969457100 101 5,200 SH Call DFND 72 5,200 0 0
WILLIAMS SONOMA INC COM 969904101 69 711 SH   DFND   1 0 710
WILLIAMS SONOMA INC COM 969904101 13,884 142,844 SH   DFND 2 142,597 33 214
WILLIAMS SONOMA INC COM 969904101 24,004 246,957 SH   DFND 4 218,560 0 28,397
WILLIAMS SONOMA INC COM 969904101 932 9,593 SH   DFND 7 9,593 0 0
WILLIAMS SONOMA INC COM 969904101 363 3,736 SH   DFND 21 3,736 0 0
WILLIAMS SONOMA INC COM 969904101 27 280 SH   DFND 35 280 0 0
WILLIAMS SONOMA INC COM 969904101 21 217 SH   DFND 56 0 0 217
WILLIS LEASE FINANCE CORP COM 970646105 3 135 SH   DFND   135 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,944 33,219 SH   DFND   33,219 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 227 1,086 SH   DFND 2 68 0 1,018
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19 89 SH   DFND 4 89 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 51 244 SH   DFND 15 244 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,232 111,132 SH   DFND 21 111,132 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,770 132,840 SH   DFND 33 132,840 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 304 1,452 SH   DFND 56 0 0 1,452
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 130 7,438 SH   DFND   7,438 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 307 17,621 SH   DFND 2 3,940 0 13,681
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 481 SH   DFND 4 481 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 110 6,307 SH   DFND 56 0 0 6,307
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 40 8,000 SH   DFND 15 8,000 0 0
WINGSTOP INC COM 974155103 169 1,276 SH   DFND   1,276 0 0
WINGSTOP INC COM 974155103 115 867 SH   DFND 2 867 0 0
WINGSTOP INC COM 974155103 3,130 23,577 SH   DFND 4 23,577 0 0
WINGSTOP INC COM 974155103 752 5,663 SH   DFND 15 5,663 0 0
WINGSTOP INC COM 974155103 186 1,400 SH   DFND 21 1,400 0 0
WINGSTOP INC COM 974155103 7 49 SH   DFND 56 0 0 49
WINMARK CORP COM 974250102 25 140 SH   DFND   140 0 0
WINMARK CORP COM 974250102 31 170 SH   DFND 15 170 0 0
WINNEBAGO INDS INC COM 974637100 14,490 259,354 SH   DFND   259,354 0 0
WINNEBAGO INDS INC COM 974637100 106 1,894 SH   DFND 2 1,894 0 0
WINNEBAGO INDS INC COM 974637100 10 187 SH   DFND 4 187 0 0
WINNEBAGO INDS INC COM 974637100 1,238 22,166 SH   DFND 15 22,166 0 0
WINNEBAGO INDS INC COM 974637100 25 451 SH   DFND 21 451 0 0
WINNEBAGO INDS INC COM 974637100 146 2,618 SH   DFND 56 0 0 2,618
WINTRUST FINL CORP COM 97650W108 20 449 SH   DFND   449 0 0
WINTRUST FINL CORP COM 97650W108 415 9,149 SH   DFND 2 9,149 0 0
WINTRUST FINL CORP COM 97650W108 7,988 176,188 SH   DFND 4 176,188 0 0
WINTRUST FINL CORP COM 97650W108 38 848 SH   DFND 15 848 0 0
WINTRUST FINL CORP COM 97650W108 127 2,796 SH   DFND 21 2,796 0 0
WINTRUST FINL CORP COM 97650W108 400 8,825 SH   DFND 56 0 0 8,825
WIPRO LTD SPON ADR 1 SH 97651M109 96 20,257 SH   DFND 16 20,257 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,768 581,482 SH   DFND 21 581,482 0 0
WISDOMTREE INVTS INC COM 97717P104 24 6,458 SH   DFND   6,458 0 0
WISDOMTREE INVTS INC COM 97717P104 2 519 SH   DFND 4 519 0 0
WISDOMTREE INVTS INC COM 97717P104 6 1,607 SH   DFND 21 1,607 0 0
WISDOMTREE INVTS INC COM 97717P104 15 4,166 SH   DFND 56 0 0 4,166
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22 510 SH   DFND 15 510 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 630 18,436 SH   DFND 15 18,436 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 617 17,420 SH   DFND 15 17,420 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 808 19,265 SH   DFND 15 19,265 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 45 1,605 SH   DFND 15 1,605 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,685 27,084 SH   DFND 15 27,084 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 22 395 SH   DFND 15 395 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 91 3,616 SH   DFND 15 3,616 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 379 15,659 SH   DFND 15 15,659 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 520 8,551 SH   DFND 7 8,551 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 868 14,263 SH   DFND 35 14,263 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 28 750 SH   DFND 15 750 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,239 45,489 SH   DFND 15 45,489 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 23 295 SH   DFND 15 295 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5 50 SH   DFND 15 50 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 528 SH   DFND 7 528 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 13 593 SH   DFND 7 593 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 75 1,450 SH   DFND 15 1,450 0 0
WIX COM LTD SHS M98068105 3 10 SH   DFND 2 10 0 0
WIX COM LTD SHS M98068105 24 92 SH   DFND 15 92 0 0
WIX COM LTD SHS M98068105 3,628 13,670 SH   DFND 21 13,670 0 0
WIX COM LTD SHS M98068105 1,486 5,600 SH   DFND 33 5,600 0 0
WIX COM LTD SHS M98068105 108 408 SH   DFND 56 0 0 408
WNS HLDGS LTD SPON ADR 92932M101 34 526 SH   DFND 15 526 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,442 37,570 SH   DFND 21 37,570 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 11 424 SH   DFND 4 424 0 0
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WOORI FINL GROUP INC SPONSORED ADS 981064108 2 114 SH   DFND 56 0 0 114
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WORKDAY INC CL A 98138H101 1,677 7,729 SH   DFND 2 4,450 0 3,279
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WORKHORSE GROUP INC COM NEW 98138J206 5 200 SH   DFND 72 200 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5 200 SH Put DFND 72 200 0 0
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WORKIVA INC COM CL A 98139A105 386 6,698 SH   DFND 2 561 0 6,137
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WORLD ACCEP CORP DEL COM 981419104 8 75 SH   DFND 56 0 0 75
WORLD FUEL SVCS CORP COM 981475106 61 2,691 SH   DFND   2,691 0 0
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WORLD FUEL SVCS CORP COM 981475106 7,254 322,133 SH   DFND 4 322,133 0 0
WORLD FUEL SVCS CORP COM 981475106 260 11,533 SH   DFND 21 11,533 0 0
WORLD FUEL SVCS CORP COM 981475106 17,562 779,862 SH   DFND 33 779,862 0 0
WORLD FUEL SVCS CORP COM 981475106 138 6,108 SH   DFND 56 0 0 6,108
WORLD GOLD TR SPDR GLD MINIS 98149E204 49 2,620 SH   OTR 35 2,620 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 187 SH   DFND 2 187 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 17 SH   DFND 4 17 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20 514 SH   DFND 15 514 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 90 2,263 SH   DFND 21 2,263 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 92 SH   DFND 56 0 0 92
WORTHINGTON INDS INC COM 981811102 71 1,576 SH   DFND   1,576 0 0
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WORTHINGTON INDS INC COM 981811102 6 130 SH   DFND 4 130 0 0
WORTHINGTON INDS INC COM 981811102 6 130 SH   DFND 15 130 0 0
WORTHINGTON INDS INC COM 981811102 78 1,735 SH   DFND 21 1,735 0 0
WORTHINGTON INDS INC COM 981811102 42 936 SH   DFND 56 0 0 936
WP CAREY INC COM 92936U109 794 11,745 SH   DFND   11,745 0 0
WP CAREY INC COM 92936U109 19 284 SH   DFND 7 284 0 0
WP CAREY INC COM 92936U109 1,112 16,440 SH   DFND 15 16,440 0 0
WP CAREY INC COM 92936U109 135 2,000 SH   DFND 16 2,000 0 0
WP CAREY INC COM 92936U109 2,721 40,221 SH   DFND 33 40,221 0 0
WPP PLC NEW ADR 92937A102 6 152 SH   DFND 15 152 0 0
WPP PLC NEW ADR 92937A102 2,073 49,500 SH   DFND 16 49,500 0 0
WPP PLC NEW ADR 92937A102 62 1,492 SH   DFND 56 0 0 1,492
WPX ENERGY INC COM 98212B103 200 40,000 SH   DFND   40,000 0 0
WPX ENERGY INC COM 98212B103 73 14,721 SH   DFND 2 12,825 0 1,896
WPX ENERGY INC COM 98212B103 2 488 SH   DFND 4 488 0 0
WPX ENERGY INC COM 98212B103 365 73,186 SH   DFND 21 73,186 0 0
WPX ENERGY INC COM 98212B103 91 18,191 SH   DFND 56 0 0 18,191
WPX ENERGY INC COM 98212B103 549 110,000 SH Call DFND 72 110,000 0 0
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WRAP TECHNOLOGIES INC COM 98212N107 10 1,625 SH   DFND 2 1,625 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 76 SH   DFND 15 76 0 0
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WRIGHT MED GROUP N V ORD SHS N96617118 245 8,018 SH   DFND 56 0 0 8,018
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WSFS FINL CORP COM 929328102 7,227 244,564 SH   DFND 4 244,564 0 0
WSFS FINL CORP COM 929328102 11 361 SH   DFND 56 0 0 361
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WW INTL INC COM 98262P101 9 400 SH   DFND 15 400 0 0
WW INTL INC COM 98262P101 50 2,273 SH   DFND 21 2,273 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 1,962 59,829 SH   DFND 4 59,829 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3 100 SH   DFND 7 100 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2 70 SH   DFND 16 70 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 136 4,145 SH   DFND 21 4,145 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 672 20,486 SH   DFND 35 20,486 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 87 2,665 SH   DFND 56 0 0 2,665
WYNDHAM HOTELS & RESORTS INC COM 98311A105 213 4,177 SH   DFND 2 3,329 0 848
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 85 SH   DFND 4 85 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 100 SH   DFND 7 100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 70 SH   DFND 16 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 229 4,483 SH   DFND 21 4,483 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 120 2,361 SH   DFND 56 0 0 2,361
WYNN RESORTS LTD COM 983134107 449 6,043 SH   DFND   6,043 0 0
WYNN RESORTS LTD COM 983134107 301 4,044 SH   DFND 2 3,445 0 599
WYNN RESORTS LTD COM 983134107 5 63 SH   DFND 4 63 0 0
WYNN RESORTS LTD COM 983134107 5 63 SH   DFND 7 63 0 0
WYNN RESORTS LTD COM 983134107 643 8,653 SH   DFND 15 8,653 0 0
WYNN RESORTS LTD COM 983134107 2 25 SH   DFND 16 25 0 0
WYNN RESORTS LTD COM 983134107 2,117 28,482 SH   DFND 21 28,482 0 0
WYNN RESORTS LTD COM 983134107 67 903 SH   DFND 56 0 0 903
WYNN RESORTS LTD COM 983134107 543 7,300 SH   DFND 72 7,300 0 0
WYNN RESORTS LTD COM 983134107 543 7,300 SH Put DFND 72 7,300 0 0
X4 PHARMACEUTICALS INC COM 98420X103 5 746 SH   DFND   746 0 0
XBIOTECH INC COM 98400H102 13 662 SH   DFND   662 0 0
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XCEL ENERGY INC COM 98389B100 3,173 43,799 SH   DFND 2 35,945 0 7,854
XCEL ENERGY INC COM 98389B100 12,872 177,663 SH   DFND 4 177,663 0 0
XCEL ENERGY INC COM 98389B100 72 1,000 SH   DFND 7 1,000 0 0
XCEL ENERGY INC COM 98389B100 30,517 421,214 SH   DFND 21 421,214 0 0
XCEL ENERGY INC COM 98389B100 747 10,304 SH   DFND 56 0 0 10,304
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XENCOR INC COM 98401F105 27 672 SH   DFND 2 672 0 0
XENCOR INC COM 98401F105 3,227 80,371 SH   DFND 4 80,371 0 0
XENCOR INC COM 98401F105 31 760 SH   DFND 21 760 0 0
XENCOR INC COM 98401F105 5 123 SH   DFND 56 0 0 123
XENIA HOTELS & RESORTS INC COM 984017103 49 5,258 SH   DFND   5,258 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5 508 SH   DFND 4 508 0 0
XENIA HOTELS & RESORTS INC COM 984017103 14 1,517 SH   DFND 21 1,517 0 0
XENIA HOTELS & RESORTS INC COM 984017103 174 18,857 SH   DFND 33 18,857 0 0
XENON PHARMACEUTICALS INC COM 98420N105 59 5,000 SH   DFND 15 5,000 0 0
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XERIS PHARMACEUTICALS INC COM 98422L107 2 355 SH   DFND 56 0 0 355
XERIS PHARMACEUTICALS INC COM 98422L107 4,298 742,400 SH Call DFND 72 742,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 291 14,761 SH   DFND   14,761 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 75 3,780 SH   DFND 2 1,491 0 2,289
XEROX HOLDINGS CORP COM NEW 98421M106 2 91 SH   DFND 4 91 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 129 SH   DFND 15 129 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,011 51,287 SH   DFND 21 51,287 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 85 4,330 SH   DFND 56 0 0 4,330
XILINX INC COM 983919101 2,272 21,862 SH   DFND   21,862 0 0
XILINX INC COM 983919101 689 6,630 SH   DFND 2 4,188 0 2,442
XILINX INC COM 983919101 21 206 SH   DFND 4 206 0 0
XILINX INC COM 983919101 33 315 SH   DFND 7 315 0 0
XILINX INC COM 983919101 68 650 SH   DFND 15 650 0 0
XILINX INC COM 983919101 10,730 103,231 SH   DFND 21 103,231 0 0
XILINX INC COM 983919101 19 185 SH   DFND 35 185 0 0
XILINX INC COM 983919101 378 3,634 SH   DFND 56 0 0 3,634
XOMA CORP DEL COM NEW 98419J206 5 283 SH   DFND   283 0 0
XPEL INC COM 98379L100 20 773 SH   DFND   773 0 0
XPEL INC COM 98379L100 1,884 71,480 SH   DFND 4 71,480 0 0
XPENG INC ADS 98422D105 2 100 SH   DFND 15 100 0 0
XPERI HOLDING CORP COM 98390M103 58 4,980 SH   DFND   4,980 0 0
XPERI HOLDING CORP COM 98390M103 18 1,500 SH   DFND 2 1,500 0 0
XPERI HOLDING CORP COM 98390M103 7 622 SH   DFND 4 622 0 0
XPERI HOLDING CORP COM 98390M103 18 1,532 SH   DFND 21 1,532 0 0
XPERI HOLDING CORP COM 98390M103 11 975 SH   DFND 56 0 0 975
XPO LOGISTICS INC COM 983793100 76 801 SH   DFND 2 613 0 188
XPO LOGISTICS INC COM 983793100 11 117 SH   DFND 4 117 0 0
XPO LOGISTICS INC COM 983793100 57 600 SH   DFND 7 600 0 0
XPO LOGISTICS INC COM 983793100 76 800 SH   DFND 15 800 0 0
XPO LOGISTICS INC COM 983793100 418 4,387 SH   DFND 21 4,387 0 0
XPO LOGISTICS INC COM 983793100 114 1,197 SH   DFND 56 0 0 1,197
XPO LOGISTICS INC COM 983793100 1,429 15,000 SH Put DFND 72 15,000 0 0
XYLEM INC COM 98419M100 1,798 20,778 SH   DFND   20,778 0 0
XYLEM INC COM 98419M100 864 9,982 SH   DFND 2 9,085 0 897
XYLEM INC COM 98419M100 23 266 SH   DFND 4 266 0 0
XYLEM INC COM 98419M100 9,425 108,948 SH   DFND 15 108,948 0 0
XYLEM INC COM 98419M100 4,529 52,347 SH   DFND 21 52,347 0 0
XYLEM INC COM 98419M100 113,446 1,311,367 SH   DFND 33 1,311,367 0 0
XYLEM INC COM 98419M100 615 7,107 SH   DFND 56 0 0 7,107
Y-MABS THERAPEUTICS INC COM 984241109 53 1,387 SH   DFND   1,387 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3 83 SH   DFND 56 0 0 83
YAMANA GOLD INC COM 98462Y100 5,720 1,019,684 SH   DFND 15 1,019,684 0 0
YAMANA GOLD INC COM 98462Y100 102 18,142 SH   DFND 16 18,142 0 0
YAMANA GOLD INC COM 98462Y100 23,550 4,197,790 SH   DFND 21 4,197,790 0 0
YAMANA GOLD INC COM 98462Y100 6 1,073 SH   DFND 56 0 0 1,073
YAMANA GOLD INC COM 98462Y100 5,141 916,400 SH Call DFND 15 916,400 0 0
YAMANA GOLD INC COM 98462Y100 2,370 422,500 SH Call DFND 72 422,500 0 0
YAMANA GOLD INC COM 98462Y100 6 1,000 SH Put DFND 15 1,000 0 0
YANDEX N V SHS CLASS A N97284108 301 4,857 SH   DFND 2 1,136 0 3,721
YANDEX N V SHS CLASS A N97284108 1,616 26,118 SH   DFND 16 26,118 0 0
YANDEX N V SHS CLASS A N97284108 7,252 117,200 SH   DFND 21 117,200 0 0
YANDEX N V SHS CLASS A N97284108 1 22 SH   DFND 35 22 0 0
YANDEX N V SHS CLASS A N97284108 141 2,281 SH   DFND 56 0 0 2,281
YELP INC CL A 985817105 64 3,077 SH   DFND   3,077 0 0
YELP INC CL A 985817105 2 98 SH   DFND 4 98 0 0
YELP INC CL A 985817105 153 7,400 SH   DFND 15 7,400 0 0
YELP INC CL A 985817105 65 3,132 SH   DFND 21 3,132 0 0
YELP INC CL A 985817105 6 285 SH   DFND 56 0 0 285
YETI HLDGS INC COM 98585X104 11,386 235,483 SH   DFND   235,483 0 0
YETI HLDGS INC COM 98585X104 217 4,484 SH   DFND 2 4,484 0 0
YETI HLDGS INC COM 98585X104 4,015 83,036 SH   DFND 4 83,036 0 0
YETI HLDGS INC COM 98585X104 2 50 SH   DFND 15 50 0 0
YETI HLDGS INC COM 98585X104 48 993 SH   DFND 21 993 0 0
YEXT INC COM 98585N106 73 4,692 SH   DFND   4,692 0 0
YEXT INC COM 98585N106 9 550 SH   DFND 15 550 0 0
YORK WTR CO COM 987184108 26 601 SH   DFND   601 0 0
YORK WTR CO COM 987184108 22 513 SH   DFND 2 513 0 0
YORK WTR CO COM 987184108 34 808 SH   DFND 56 0 0 808
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 139 38,900 SH   DFND 21 38,900 0 0
YUM BRANDS INC COM 988498101 1,735 18,875 SH   DFND   18,875 0 0
YUM BRANDS INC COM 988498101 8,863 96,417 SH   DFND 2 93,501 100 2,816
YUM BRANDS INC COM 988498101 19 208 SH   DFND 4 208 0 0
YUM BRANDS INC COM 988498101 90 983 SH   DFND 7 983 0 0
YUM BRANDS INC COM 988498101 45 491 SH   DFND 15 491 0 0
YUM BRANDS INC COM 988498101 7,997 87,003 SH   DFND 21 87,003 0 0
YUM BRANDS INC COM 988498101 751 8,169 SH   DFND 56 0 0 8,169
YUM CHINA HLDGS INC COM 98850P109 114 2,136 SH   DFND   2,136 0 0
YUM CHINA HLDGS INC COM 98850P109 4,518 84,753 SH   DFND 2 83,867 0 886
YUM CHINA HLDGS INC COM 98850P109 76 1,430 SH   DFND 7 1,430 0 0
YUM CHINA HLDGS INC COM 98850P109 104 1,955 SH   DFND 15 1,955 0 0
YUM CHINA HLDGS INC COM 98850P109 7,419 139,165 SH   DFND 21 139,165 0 0
YUM CHINA HLDGS INC COM 98850P109 7,378 138,400 SH   DFND 33 48,209 0 90,191
YUM CHINA HLDGS INC COM 98850P109 351 6,587 SH   DFND 56 0 0 6,587
ZAI LAB LTD ADR 98887Q104 881 10,359 SH   DFND 21 10,359 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,213 4,493 SH   DFND   4,288 0 205
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,078 55,851 SH   DFND 2 54,445 8 1,398
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33,245 123,145 SH   DFND 4 118,516 0 4,629
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 688 2,548 SH   DFND 7 2,548 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 541 2,003 SH   DFND 15 2,003 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,212 15,600 SH   DFND 21 15,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,019 70,447 SH   DFND 33 70,447 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 399 1,477 SH   DFND 35 1,477 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 183 677 SH   DFND 56 0 0 677
ZENDESK INC COM 98936J101 43,733 413,195 SH   DFND   413,195 0 0
ZENDESK INC COM 98936J101 297 2,807 SH   DFND 2 970 0 1,837
ZENDESK INC COM 98936J101 285 2,697 SH   DFND 56 0 0 2,697
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18 534 SH   DFND   534 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 106 3,100 SH   DFND 15 3,100 0 0
ZILLOW GROUP INC CL A 98954M101 15 139 SH   DFND   139 0 0
ZILLOW GROUP INC CL A 98954M101 653 6,205 SH   DFND 2 6,205 0 0
ZILLOW GROUP INC CL A 98954M101 0 3 SH   DFND 15 3 0 0
ZILLOW GROUP INC CL A 98954M101 102 965 SH   DFND 56 0 0 965
ZILLOW GROUP INC CL A 98954M101 4,348 41,300 SH Put DFND 72 41,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,835 188,921 SH   DFND   188,921 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20 187 SH   DFND 2 0 0 187
ZILLOW GROUP INC CL C CAP STK 98954M200 525 5,000 SH   DFND 21 5,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 384 3,662 SH   DFND 56 0 0 3,662
ZILLOW GROUP INC CL C CAP STK 98954M200 1,407 13,400 SH Call DFND 72 13,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,154 100,328 SH   DFND   100,328 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,428 17,213 SH   DFND 2 14,084 0 3,129
ZIMMER BIOMET HOLDINGS INC COM 98956P102 885 6,271 SH   DFND 4 6,271 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,932 63,310 SH   DFND 15 63,310 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,578 96,240 SH   DFND 21 96,240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 924 6,551 SH   DFND 56 0 0 6,551
ZIONS BANCORPORATION N A COM 989701107 1,301 42,091 SH   DFND   42,091 0 0
ZIONS BANCORPORATION N A COM 989701107 977 31,611 SH   DFND 2 26,605 0 5,006
ZIONS BANCORPORATION N A COM 989701107 10,554 341,560 SH   DFND 4 319,901 0 21,659
ZIONS BANCORPORATION N A COM 989701107 20 645 SH   DFND 7 645 0 0
ZIONS BANCORPORATION N A COM 989701107 1,668 53,987 SH   DFND 21 53,987 0 0
ZIONS BANCORPORATION N A COM 989701107 9 306 SH   DFND 35 306 0 0
ZIONS BANCORPORATION N A COM 989701107 298 9,642 SH   DFND 56 0 0 9,642
ZIOPHARM ONCOLOGY INC COM 98973P101 26 9,863 SH   DFND   9,863 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 2,000 SH   DFND 15 2,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 74 28,200 SH   DFND 72 28,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 74 28,200 SH Put DFND 72 28,200 0 0
ZIX CORP COM 98974P100 15 2,535 SH   DFND   2,535 0 0
ZIX CORP COM 98974P100 1 94 SH   DFND 15 94 0 0
ZIX CORP COM 98974P100 1 243 SH   DFND 56 0 0 243
ZOETIS INC CL A 98978V103 6,864 42,494 SH   DFND   42,494 0 0
ZOETIS INC CL A 98978V103 5,578 34,533 SH   DFND 2 26,516 0 8,017
ZOETIS INC CL A 98978V103 656 4,061 SH   DFND 4 4,061 0 0
ZOETIS INC CL A 98978V103 18,206 112,718 SH   DFND 15 112,718 0 0
ZOETIS INC CL A 98978V103 907 5,618 SH   DFND 16 5,618 0 0
ZOETIS INC CL A 98978V103 27,482 170,149 SH   DFND 21 170,149 0 0
ZOETIS INC CL A 98978V103 10,651 65,941 SH   DFND 33 65,941 0 0
ZOETIS INC CL A 98978V103 486 3,006 SH   DFND 35 3,006 0 0
ZOETIS INC CL A 98978V103 1,588 9,829 SH   DFND 56 0 0 9,829
ZOGENIX INC COM NEW 98978L204 46 2,578 SH   DFND   2,578 0 0
ZOGENIX INC COM NEW 98978L204 10 567 SH   DFND 56 0 0 567
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 986 2,063 SH   DFND   2,063 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 544 1,137 SH   DFND 2 1,117 0 20
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 50 SH   DFND 7 50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 439 918 SH   DFND 15 918 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,962 14,558 SH   DFND 21 14,558 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 527 1,101 SH   DFND 56 0 0 1,101
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 775 17,733 SH   DFND 15 17,733 0 0
ZSCALER INC COM 98980G102 20,197 138,799 SH   DFND   138,799 0 0
ZSCALER INC COM 98980G102 697 4,789 SH   DFND 2 1,585 0 3,204
ZSCALER INC COM 98980G102 61 416 SH   DFND 15 416 0 0
ZSCALER INC COM 98980G102 536 3,686 SH   DFND 56 0 0 3,686
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 125 4,289 SH   DFND 2 2,000 0 2,289
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 312 10,650 SH   DFND 15 10,650 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,470 221,209 SH   DFND 21 221,209 0 0
ZUMIEZ INC COM 989817101 28 970 SH   DFND   970 0 0
ZUMIEZ INC COM 989817101 25 873 SH   DFND 2 291 0 582
ZUMIEZ INC COM 989817101 4,727 165,810 SH   DFND 4 165,810 0 0
ZUMIEZ INC COM 989817101 8 272 SH   DFND 21 272 0 0
ZUMIEZ INC COM 989817101 5 166 SH   DFND 56 0 0 166
ZUORA INC COM CL A 98983V106 47 4,662 SH   DFND   4,662 0 0
ZUORA INC COM CL A 98983V106 7 664 SH   DFND 2 664 0 0
ZUORA INC COM CL A 98983V106 2,318 230,623 SH   DFND 4 230,623 0 0
ZUORA INC COM CL A 98983V106 538 53,562 SH   DFND 56 0 0 53,562
ZYMEWORKS INC COM 98985W102 576 13,226 SH   DFND 15 13,226 0 0
ZYNEX INC COM 98986M103 16 865 SH   DFND   865 0 0
ZYNEX INC COM 98986M103 873 45,994 SH   DFND 4 45,994 0 0
ZYNEX INC COM 98986M103 4 200 SH   DFND 21 200 0 0
ZYNEX INC COM 98986M103 3 179 SH   DFND 56 0 0 179
ZYNEX INC COM 98986M103 137 7,200 SH   DFND 72 7,200 0 0
ZYNEX INC COM 98986M103 137 7,200 SH Put DFND 72 7,200 0 0
ZYNGA INC CL A 98986T108 7 718 SH   DFND   718 0 0
ZYNGA INC CL A 98986T108 14 1,491 SH   DFND 2 850 0 641
ZYNGA INC CL A 98986T108 265 27,726 SH   DFND 4 27,726 0 0
ZYNGA INC CL A 98986T108 2 190 SH   DFND 15 190 0 0
ZYNGA INC CL A 98986T108 123 12,835 SH   DFND 56 0 0 12,835