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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
111 INC ADS 68247Q102 2 314 SH   SOLE   314 0 0
1347 PPTY INS HLDGS INC COM 68244P107 15 2,974 SH   SOLE   2,974 0 0
180 DEGREE CAP CORP COM 68235B109 337 171,200 SH   DFND 1 0 171,200 0
1895 BANCORP OF WIS INC COM 28252W105 15 1,600 SH   SOLE   1,600 0 0
1ST CONSTITUTION BANCORP COM 31986N102 9 461 SH   DFND 1 0 461 0
1ST CONSTITUTION BANCORP COM 31986N102 53 2,870 SH   DFND   0 2,870 0
1ST SOURCE CORP COM 336901103 606 13,057 SH   DFND 1 0 13,057 0
1ST SOURCE CORP COM 336901103 175 3,775 SH   DFND   0 3,775 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4 552 SH   DFND 1 0 552 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 18 2,302 SH   DFND   0 2,302 0
22ND CENTY GROUP INC COM 90137F103 91 43,396 SH   DFND 1 0 43,396 0
2U INC COM 90214J101 559 14,864 SH   DFND 1 0 14,864 0
2U INC COM 90214J101 767 20,376 SH   DFND   0 20,376 0
360 FINANCE INC ADS 88557W101 13 1,071 SH   SOLE   1,071 0 0
3-D SYS CORP DEL COM NEW 88554D205 582 63,953 SH   DFND 1 0 63,953 0
3-D SYS CORP DEL COM NEW 88554D205 1,935 212,639 SH   DFND   0 212,639 0
3M CO COM 88579Y101 52 300 SH Put DFND 1 0 300 0
3M CO COM 88579Y101 278,886 1,608,895 SH   DFND 1 0 1,608,895 0
3M CO COM 88579Y101 1,479 8,535 SH   DFND 20 0 0 8,535
3M CO COM 88579Y101 780 4,500 SH Call DFND   0 4,500 0
3M CO COM 88579Y101 14,093 81,300 SH   DFND   0 0 81,300
3M CO COM 88579Y101 19,033 109,800 SH Put DFND   0 109,800 0
3M CO COM 88579Y101 111,499 643,238 SH   DFND   0 643,238 0
500 COM LTD SPON ADR REP A 33829R100 14 1,283 SH   SOLE   1,283 0 0
51JOB INC SPONSORED ADS 316827104 29 381 SH   DFND 1 0 381 0
51JOB INC SPONSORED ADS 316827104 98 1,300 SH   DFND   0 0 1,300
51JOB INC SPONSORED ADS 316827104 3,879 51,382 SH   DFND   0 51,382 0
58 COM INC SPON ADR REP A 31680Q104 9 150 SH   DFND 1 0 150 0
58 COM INC SPON ADR REP A 31680Q104 311 5,000 SH   DFND   0 0 5,000
58 COM INC SPON ADR REP A 31680Q104 13,502 217,172 SH   DFND   0 217,172 0
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 22 2,125 SH   SOLE   2,125 0 0
8X8 INC NEW COM 282914100 227 9,437 SH   DFND 1 0 9,437 0
8X8 INC NEW COM 282914100 323 13,414 SH   DFND   0 13,414 0
A H BELO CORP COM CL A 001282102 1 292 SH   DFND 1 0 292 0
A10 NETWORKS INC COM 002121101 0 2 SH   DFND 1 0 2 0
A10 NETWORKS INC COM 002121101 97 14,220 SH   DFND   0 14,220 0
AAC HLDGS INC COM 000307108 1 850 SH   DFND 1 0 850 0
AAON INC COM PAR $0.004 000360206 606 12,068 SH   DFND 1 0 12,068 0
AAON INC COM PAR $0.004 000360206 892 17,766 SH   DFND   0 17,766 0
AAR CORP COM 000361105 29 796 SH   DFND 1 0 796 0
AAR CORP COM 000361105 515 13,987 SH   DFND   0 13,987 0
AARONS INC COM PAR $0.50 002535300 1,639 26,697 SH   DFND 1 0 26,697 0
AARONS INC COM PAR $0.50 002535300 7,142 116,293 SH   DFND   0 116,293 0
ABB LTD SPONSORED ADR 000375204 20,657 1,031,307 SH   DFND 1 0 1,031,307 0
ABB LTD SPONSORED ADR 000375204 1,644 82,091 SH   DFND   0 82,091 0
ABBOTT LABS COM 002824100 42 500 SH Put DFND 1 0 500 0
ABBOTT LABS COM 002824100 249,109 2,962,059 SH   DFND 1 0 2,962,059 0
ABBOTT LABS COM 002824100 6,753 80,303 SH   DFND 20 0 0 80,303
ABBOTT LABS COM 002824100 4,205 50,000 SH Call DFND   0 50,000 0
ABBOTT LABS COM 002824100 4,205 50,000 SH Put DFND   0 50,000 0
ABBOTT LABS COM 002824100 5,396 64,156 SH   DFND   0 0 64,156
ABBOTT LABS COM 002824100 99,481 1,182,890 SH   DFND   0 1,182,890 0
ABBVIE INC COM 00287Y109 444 6,100 SH Put DFND 1 0 6,100 0
ABBVIE INC COM 00287Y109 352,189 4,843,078 SH   DFND 1 0 4,843,078 0
ABBVIE INC COM 00287Y109 2,696 37,078 SH   DFND 17 0 0 37,078
ABBVIE INC COM 00287Y109 2,067 28,429 SH   DFND 20 0 0 28,429
ABBVIE INC COM 00287Y109 5,612 77,167 SH   DFND   0 0 77,167
ABBVIE INC COM 00287Y109 27,997 385,000 SH Call DFND   0 385,000 0
ABBVIE INC COM 00287Y109 35,436 487,300 SH Put DFND   0 487,300 0
ABBVIE INC COM 00287Y109 73,409 1,009,477 SH   DFND   0 1,009,477 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 391 SH   DFND 1 0 391 0
ABEONA THERAPEUTICS INC COM 00289Y107 48 10,019 SH   DFND   0 10,019 0
ABERCROMBIE & FITCH CO CL A 002896207 57 3,561 SH   DFND 1 0 3,561 0
ABERCROMBIE & FITCH CO CL A 002896207 331 20,607 SH   DFND   0 20,607 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,791 1,863,796 SH   DFND 1 0 1,863,796 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 121 22,121 SH   DFND 1 0 22,121 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13 2,319 SH   DFND   0 2,319 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 326 44,557 SH   DFND 1 0 44,557 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 19 2,632 SH   DFND   0 2,632 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,355 140,517 SH   DFND 1 0 140,517 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 65 7,764 SH   DFND 1 0 7,764 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,100 654,993 SH   DFND 1 0 654,993 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 795 64,326 SH   DFND 1 0 64,326 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 47 6,773 SH   DFND 1 0 6,773 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 12 1,716 SH   DFND   0 1,716 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,120 45,002 SH   DFND 1 0 45,002 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 218 1,600 SH   DFND 17 0 0 1,600
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18 134 SH   DFND   0 134 0
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 39 1,627 SH   SOLE   1,627 0 0
ABERDEEN STD INVTS ETFS BBRG WTI CRUD K1 003261500 2 74 SH   SOLE   74 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 494 3,392 SH   DFND 1 0 3,392 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 180 1,236 SH   DFND   0 1,236 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4,242 53,793 SH   DFND 1 0 53,793 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 120 1,527 SH   DFND   0 1,527 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,510 36,867 SH   DFND 1 0 36,867 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 98 1,441 SH   DFND   0 1,441 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,074 139,555 SH   DFND 1 0 139,555 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,520 422,050 SH   DFND 1 0 422,050 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 20,407 2,446,882 SH   DFND   0 2,446,882 0
ABIOMED INC COM 003654100 6,108 23,447 SH   DFND 1 0 23,447 0
ABIOMED INC COM 003654100 216 828 SH   DFND   0 0 828
ABIOMED INC COM 003654100 3,966 15,227 SH   DFND   0 15,227 0
ABM INDS INC COM 000957100 665 16,626 SH   DFND 1 0 16,626 0
ABM INDS INC COM 000957100 669 16,737 SH   DFND   0 16,737 0
ABRAXAS PETE CORP COM 003830106 8 7,900 SH   DFND 1 0 7,900 0
ABRAXAS PETE CORP COM 003830106 30 29,204 SH   DFND   0 29,204 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 328 15,124 SH   SOLE   15,124 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 43 1,837 SH   SOLE   1,837 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 38 2,027 SH   SOLE   2,027 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 30 1,504 SH   SOLE   1,504 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 54 2,009 SH   SOLE   2,009 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 56 2,076 SH   SOLE   2,076 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 35 1,446 SH   SOLE   1,446 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 57 2,104 SH   SOLE   2,104 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 34 1,368 SH   SOLE   1,368 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 909 36,088 SH   SOLE   36,088 0 0
AC IMMUNE SA SHS H00263105 5 825 SH   DFND 1 0 825 0
AC IMMUNE SA SHS H00263105 16 2,940 SH   DFND   0 2,940 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,440 30,528 SH   DFND 1 0 30,528 0
ACACIA COMMUNICATIONS INC COM 00401C108 306 6,481 SH   DFND   0 6,481 0
ACACIA RESH CORP ACACIA TCH COM 003881307 47 15,969 SH   SOLE   15,969 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 626 17,910 SH   DFND 1 0 17,910 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,377 39,413 SH   DFND 20 0 0 39,413
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,335 38,200 SH   DFND   0 38,200 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,526 57,081 SH   DFND 1 0 57,081 0
ACADIA PHARMACEUTICALS INC COM 004225108 47 1,776 SH   DFND   0 1,776 0
ACADIA RLTY TR COM SH BEN INT 004239109 46 1,674 SH   DFND 1 0 1,674 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,882 68,777 SH   DFND   0 68,777 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 27 2,700 SH   SOLE   2,700 0 0
ACASTI PHARMA INC CL A NEW 00430K402 15 12,761 SH   SOLE   12,761 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,888 169,946 SH   DFND 1 0 169,946 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 142 6,214 SH   DFND   0 6,214 0
ACCELERON PHARMA INC COM 00434H108 7,020 170,875 SH   DFND 1 0 170,875 0
ACCELERON PHARMA INC COM 00434H108 492 11,972 SH   DFND   0 11,972 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702 3,800 SH Put DFND 1 0 3,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,462,570 7,915,626 SH   DFND 1 0 7,915,626 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 110 SH   DFND 17 0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,627 8,803 SH   DFND 20 0 0 8,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,040 38,100 SH Call DFND   0 38,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,543 40,824 SH   DFND   0 0 40,824
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,308 61,200 SH Put DFND   0 61,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,853 540,420 SH   DFND   0 540,420 0
ACCO BRANDS CORP COM 00081T108 22 2,742 SH   DFND 1 0 2,742 0
ACCO BRANDS CORP COM 00081T108 219 27,815 SH   DFND   0 27,815 0
ACCURAY INC COM 004397105 72 18,488 SH   DFND 1 0 18,488 0
ACCURAY INC COM 004397105 1,169 301,972 SH   DFND   0 301,972 0
ACELRX PHARMACEUTICALS INC COM 00444T100 48 18,820 SH   DFND 1 0 18,820 0
ACELRX PHARMACEUTICALS INC COM 00444T100 76 29,890 SH   DFND   0 29,890 0
ACER THERAPEUTICS INC COM 00444P108 1 248 SH   SOLE   248 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 9 SH   DFND 1 0 9 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 38 14,300 SH   DFND 1 0 14,300 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 14,904 5,561,228 SH   DFND   0 5,561,228 0
ACI WORLDWIDE INC COM 004498101 289 8,411 SH   DFND 1 0 8,411 0
ACI WORLDWIDE INC COM 004498101 1,102 32,091 SH   DFND   0 32,091 0
ACLARIS THERAPEUTICS INC COM 00461U105 226 103,000 SH Put SOLE   103,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,007 916,552 SH   SOLE   916,552 0 0
ACM RESEARCH INC COM CL A 00108J109 2 151 SH   SOLE   151 0 0
ACNB CORP COM 000868109 79 1,998 SH   SOLE   1,998 0 0
ACORDA THERAPEUTICS INC COM 00484M106 34 4,376 SH   DFND 1 0 4,376 0
ACORDA THERAPEUTICS INC COM 00484M106 134 17,406 SH   DFND   0 17,406 0
ACORN INTL INC SPONSORD ADR NEW 004854204 26 1,269 SH   SOLE   1,269 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 11 1,100 SH   SOLE   1,100 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 25 100,334 SH   SOLE   100,334 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47 1,000 SH Put DFND 1 0 1,000 0
ACTIVISION BLIZZARD INC COM 00507V109 27,948 592,113 SH   DFND 1 0 592,113 0
ACTIVISION BLIZZARD INC COM 00507V109 1,279 27,105 SH   DFND 20 0 0 27,105
ACTIVISION BLIZZARD INC COM 00507V109 626 13,253 SH   DFND   0 0 13,253
ACTIVISION BLIZZARD INC COM 00507V109 5,428 115,000 SH Put DFND   0 115,000 0
ACTIVISION BLIZZARD INC COM 00507V109 43,399 919,474 SH   DFND   0 919,474 0
ACTIVISION BLIZZARD INC COM 00507V109 61,124 1,295,000 SH Call DFND   0 1,295,000 0
ACTUANT CORP CL A NEW 00508X203 26 1,042 SH   DFND 1 0 1,042 0
ACTUANT CORP CL A NEW 00508X203 35 1,395 SH   DFND   0 1,395 0
ACUITY BRANDS INC COM 00508Y102 476 3,454 SH   DFND 1 0 3,454 0
ACUITY BRANDS INC COM 00508Y102 163 1,185 SH   DFND 20 0 0 1,185
ACUITY BRANDS INC COM 00508Y102 123 891 SH   DFND   0 891 0
ACUITY BRANDS INC COM 00508Y102 362 2,627 SH   DFND   0 0 2,627
ACUSHNET HOLDINGS CORP COM 005098108 119 4,539 SH   DFND 1 0 4,539 0
ACUSHNET HOLDINGS CORP COM 005098108 984 37,471 SH   DFND   0 37,471 0
ADAM NAT RES FD INC COM 00548F105 6,019 363,923 SH   DFND 1 0 363,923 0
ADAM NAT RES FD INC COM 00548F105 45 2,722 SH   DFND   0 2,722 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5 865 SH   DFND 1 0 865 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 5,065 SH   DFND 1 0 5,065 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,169 75,542 SH   DFND 1 0 75,542 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4 257 SH   DFND   0 257 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 33 SH   DFND 1 0 33 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 6 SH   DFND   0 6 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 28 7,070 SH   DFND 1 0 7,070 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 1,030 SH   DFND   0 1,030 0
ADDUS HOMECARE CORP COM 006739106 1 19 SH   DFND 1 0 19 0
ADECOAGRO S A COM L00849106 3 450 SH   DFND 1 0 450 0
ADESTO TECHNOLOGIES CORP COM 00687D101 35 4,323 SH   DFND 1 0 4,323 0
ADESTO TECHNOLOGIES CORP COM 00687D101 35 4,295 SH   DFND   0 4,295 0
ADIAL PHARMACEUTICALS INC COM 00688A106 3 1,692 SH   SOLE   1,692 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 2 9,502 SH   SOLE   9,502 0 0
ADIENT PLC ORD SHS G0084W101 5,364 221,005 SH   DFND 1 0 221,005 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND   0 0 4
ADIENT PLC ORD SHS G0084W101 812 33,463 SH   DFND   0 33,463 0
ADIENT PLC ORD SHS G0084W101 1,959 80,700 SH Put DFND   0 80,700 0
ADMA BIOLOGICS INC COM 000899104 19 4,999 SH   SOLE   4,999 0 0
ADOBE INC COM 00724F101 10,431 35,400 SH Put DFND 1 0 35,400 0
ADOBE INC COM 00724F101 1,209,903 4,106,239 SH   DFND 1 0 4,106,239 0
ADOBE INC COM 00724F101 6,482 21,998 SH   DFND 17 0 0 21,998
ADOBE INC COM 00724F101 3,680 12,488 SH   DFND 20 0 0 12,488
ADOBE INC COM 00724F101 7,472 25,359 SH   DFND   0 0 25,359
ADOBE INC COM 00724F101 8,928 30,300 SH Call DFND   0 30,300 0
ADOBE INC COM 00724F101 62,525 212,200 SH Put DFND   0 212,200 0
ADOBE INC COM 00724F101 153,656 521,485 SH   DFND   0 521,485 0
ADOMANI INC COM 00726A100 1 3,251 SH   SOLE   3,251 0 0
ADT INC COM 00090Q103 665 108,725 SH   DFND 1 0 108,725 0
ADT INC COM 00090Q103 19 3,122 SH   DFND   0 3,122 0
ADTALEM GLOBAL ED INC COM 00737L103 32 704 SH   DFND 1 0 704 0
ADTALEM GLOBAL ED INC COM 00737L103 2,069 45,922 SH   DFND   0 45,922 0
ADTRAN INC COM 00738A106 19 1,273 SH   DFND 1 0 1,273 0
ADTRAN INC COM 00738A106 273 17,884 SH   DFND   0 17,884 0
ADURO BIOTECH INC COM 00739L101 2 1,020 SH   DFND 1 0 1,020 0
ADURO BIOTECH INC COM 00739L101 24 15,544 SH   DFND   0 15,544 0
ADVANCE AUTO PARTS INC COM 00751Y106 64,479 418,313 SH   DFND 1 0 418,313 0
ADVANCE AUTO PARTS INC COM 00751Y106 384 2,488 SH   DFND 20 0 0 2,488
ADVANCE AUTO PARTS INC COM 00751Y106 596 3,868 SH   DFND   0 0 3,868
ADVANCE AUTO PARTS INC COM 00751Y106 84,005 544,991 SH   DFND   0 544,991 0
ADVANCED DISP SVCS INC DEL COM 00790X101 123 3,851 SH   DFND 1 0 3,851 0
ADVANCED DISP SVCS INC DEL COM 00790X101 33,480 1,049,195 SH   DFND   0 1,049,195 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 723 22,047 SH   DFND 1 0 22,047 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 727 22,176 SH   DFND   0 22,176 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,294 102,382 SH   DFND 1 0 102,382 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 318 25,155 SH   DFND   0 25,155 0
ADVANCED ENERGY INDS COM 007973100 1,658 29,457 SH   DFND 1 0 29,457 0
ADVANCED ENERGY INDS COM 007973100 690 12,269 SH   DFND   0 12,269 0
ADVANCED MICRO DEVICES INC COM 007903107 36,177 1,191,213 SH   DFND 1 0 1,191,213 0
ADVANCED MICRO DEVICES INC COM 007903107 520 17,120 SH   DFND   0 0 17,120
ADVANCED MICRO DEVICES INC COM 007903107 1,048 34,520 SH   DFND   0 34,520 0
ADVANCED MICRO DEVICES INC COM 007903107 53,822 1,772,200 SH Call DFND   0 1,772,200 0
ADVANCED MICRO DEVICES INC COM 007903107 105,682 3,479,800 SH Put DFND   0 3,479,800 0
ADVANSIX INC COM 00773T101 784 32,075 SH   DFND 1 0 32,075 0
ADVANSIX INC COM 00773T101 169 6,918 SH   DFND   0 6,918 0
ADVAXIS INC COM NEW 007624307 0 20 SH   DFND 1 0 20 0
ADVAXIS INC COM NEW 007624307 1 397 SH   DFND   0 397 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,488 231,604 SH   DFND 1 0 231,604 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 500 SH   DFND 1 0 500 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 37,311 3,138,039 SH   DFND   0 3,138,039 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,768 35,543 SH   DFND 1 0 35,543 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 67 1,342 SH   DFND   0 1,342 0
ADVISORSHARES TR SABRETOOTH ETF 00768Y511 3 119 SH   SOLE   119 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 2 95 SH   SOLE   95 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 5 403 SH   SOLE   403 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 26 714 SH   SOLE   714 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 18 361 SH   SOLE   361 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 115 2,386 SH   SOLE   2,386 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 54 1,683 SH   SOLE   1,683 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 94 1,382 SH   SOLE   1,382 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 12 477 SH   SOLE   477 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,196 657,618 SH   DFND 1 0 657,618 0
AECOM COM 00766T100 9,391 248,100 SH   DFND 1 0 248,100 0
AECOM COM 00766T100 2,999 79,242 SH   DFND 17 0 0 79,242
AECOM COM 00766T100 6,713 177,368 SH   DFND   0 177,368 0
AEGION CORP COM 00770F104 181 9,850 SH   DFND 1 0 9,850 0
AEGION CORP COM 00770F104 73 3,943 SH   DFND   0 3,943 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 291 42,501 SH   DFND 1 0 42,501 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 259 SH   DFND   0 259 0
AEGON N V NY REGISTRY SHS 007924103 381 76,948 SH   DFND 1 0 76,948 0
AEGON N V NY REGISTRY SHS 007924103 89 17,936 SH   DFND   0 17,936 0
AEHR TEST SYSTEMS COM 00760J108 10 5,837 SH   SOLE   5,837 0 0
AEMETIS INC COM NEW 00770K202 14 16,015 SH   DFND 1 0 16,015 0
AEMETIS INC COM NEW 00770K202 5 5,661 SH   DFND   0 5,661 0
AERCAP HOLDINGS NV SHS N00985106 1,979 38,049 SH   DFND 1 0 38,049 0
AERCAP HOLDINGS NV SHS N00985106 204 3,915 SH   DFND 20 0 0 3,915
AERCAP HOLDINGS NV SHS N00985106 113 2,165 SH   DFND   0 0 2,165
AERCAP HOLDINGS NV SHS N00985106 461 8,865 SH   DFND   0 8,865 0
AERIE PHARMACEUTICALS INC COM 00771V108 30 1,000 SH   DFND 1 0 1,000 0
AEROHIVE NETWORKS INC COM 007786106 62 14,080 SH   SOLE   14,080 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,072 46,274 SH   DFND 1 0 46,274 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,470 32,843 SH   DFND   0 32,843 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1,000 PRN   DFND 1 0 1,000 0
AEROVIRONMENT INC COM 008073108 2,845 50,113 SH   DFND 1 0 50,113 0
AEROVIRONMENT INC COM 008073108 2,273 40,042 SH   DFND   0 40,042 0
AERPIO PHARMACEUTICALS INC COM 00810B105 13 14,167 SH   SOLE   14,167 0 0
AES CORP COM 00130H105 7,495 447,196 SH   DFND 1 0 447,196 0
AES CORP COM 00130H105 1,433 85,500 SH   DFND 20 0 0 85,500
AES CORP COM 00130H105 466 27,806 SH   DFND   0 0 27,806
AES CORP COM 00130H105 7,235 431,667 SH   DFND   0 431,667 0
AETERNA ZENTARIS INC COM 007975402 1 452 SH   SOLE   452 0 0
AETHLON MED INC COM NEW 00808Y208 0 766 SH   SOLE   766 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 1 5,000 SH   DFND 1 0 5,000 0
AEVI GENOMIC MEDICINE INC COM 00835P105 6 39,636 SH   DFND   0 39,636 0
AFFILIATED MANAGERS GROUP IN COM 008252108 439 4,763 SH   DFND 1 0 4,763 0
AFFILIATED MANAGERS GROUP IN COM 008252108 46 495 SH   DFND 20 0 0 495
AFFILIATED MANAGERS GROUP IN COM 008252108 256 2,780 SH   DFND   0 0 2,780
AFFILIATED MANAGERS GROUP IN COM 008252108 2,963 32,161 SH   DFND   0 32,161 0
AFFIMED N V COM N01045108 1 400 SH   DFND 1 0 400 0
AFFIMED N V COM N01045108 31 10,863 SH   DFND   0 10,863 0
AFLAC INC COM 001055102 37,252 679,666 SH   DFND 1 0 679,666 0
AFLAC INC COM 001055102 54 985 SH   DFND 20 0 0 985
AFLAC INC COM 001055102 782 14,271 SH   DFND   0 0 14,271
AFLAC INC COM 001055102 5,735 104,635 SH   DFND   0 104,635 0
AFLAC INC COM 001055102 10,195 186,000 SH Put DFND   0 186,000 0
AFLAC INC COM 001055102 18,904 344,900 SH Call DFND   0 344,900 0
AG MTG INVT TR INC COM 001228105 10 650 SH   DFND 1 0 650 0
AG MTG INVT TR INC COM 001228105 15,379 967,207 SH   DFND   0 967,207 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1 100 SH   SOLE   100 0 0
AGCO CORP COM 001084102 4,744 61,163 SH   DFND 1 0 61,163 0
AGCO CORP COM 001084102 4,168 53,729 SH   DFND 20 0 0 53,729
AGCO CORP COM 001084102 4,210 54,273 SH   DFND   0 54,273 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 503 SH   DFND   0 503 0
AGENUS INC COM NEW 00847G705 1 284 SH   DFND 1 0 284 0
AGENUS INC COM NEW 00847G705 57 18,907 SH   DFND   0 18,907 0
AGEX THERAPEUTICS INC COM 00848H108 6 1,585 SH   DFND 1 0 1,585 0
AGEX THERAPEUTICS INC COM 00848H108 27 7,287 SH   DFND   0 7,287 0
AGILE THERAPEUTICS INC COM 00847L100 9 5,858 SH   SOLE   5,858 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,828 91,443 SH   DFND 1 0 91,443 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,220 16,332 SH   DFND   0 0 16,332
AGILENT TECHNOLOGIES INC COM 00846U101 5,420 72,591 SH Put DFND   0 72,591 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,240 110,352 SH   DFND   0 110,352 0
AGILYSYS INC COM 00847J105 2 112 SH   DFND 1 0 112 0
AGILYSYS INC COM 00847J105 74 3,445 SH   DFND   0 3,445 0
AGIOS PHARMACEUTICALS INC COM 00847X104 280 5,619 SH   DFND 1 0 5,619 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 15 763 SH   SOLE   763 0 0
AGNC INVT CORP COM 00123Q104 3,301 196,261 SH   DFND 1 0 196,261 0
AGNC INVT CORP COM 00123Q104 160 9,531 SH   DFND   0 0 9,531
AGNC INVT CORP COM 00123Q104 53,868 3,202,643 SH   DFND   0 3,202,643 0
AGNICO EAGLE MINES LTD COM 008474108 3,897 76,053 SH   DFND 1 0 76,053 0
AGNICO EAGLE MINES LTD COM 008474108 205 4,000 SH Put DFND   0 4,000 0
AGNICO EAGLE MINES LTD COM 008474108 614 11,979 SH   DFND   0 0 11,979
AGNICO EAGLE MINES LTD COM 008474108 6,128 119,589 SH   DFND   0 119,589 0
AGREE REALTY CORP COM 008492100 616 9,610 SH   DFND 1 0 9,610 0
AGREE REALTY CORP COM 008492100 720 11,238 SH   DFND   0 11,238 0
AGROFRESH SOLUTIONS COM 00856G109 0 21 SH   SOLE   21 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 155 7,441 SH   DFND 1 0 7,441 0
AIMMUNE THERAPEUTICS INC COM 00900T107 595 28,590 SH   DFND   0 28,590 0
AIR INDS GROUP COM NEW 00912N205 7 6,231 SH   SOLE   6,231 0 0
AIR LEASE CORP CL A 00912X302 1,290 31,213 SH   DFND 1 0 31,213 0
AIR LEASE CORP CL A 00912X302 110 2,665 SH   DFND   0 2,665 0
AIR LEASE CORP CL A 00912X302 794 19,200 SH Put DFND   0 19,200 0
AIR PRODS & CHEMS INC COM 009158106 68 300 SH Put DFND 1 0 300 0
AIR PRODS & CHEMS INC COM 009158106 119,607 528,369 SH   DFND 1 0 528,369 0
AIR PRODS & CHEMS INC COM 009158106 317 1,400 SH Call DFND   0 1,400 0
AIR PRODS & CHEMS INC COM 009158106 863 3,814 SH   DFND   0 0 3,814
AIR PRODS & CHEMS INC COM 009158106 1,879 8,300 SH Put DFND   0 8,300 0
AIR PRODS & CHEMS INC COM 009158106 29,592 130,724 SH   DFND   0 130,724 0
AIR T INC *W EXP 06/07/202 00919P112 0 1,241 SH   SOLE   1,241 0 0
AIR T INC COM 009207101 24 1,351 SH   SOLE   1,351 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 842 34,503 SH   DFND 1 0 34,503 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 44 1,813 SH   DFND   0 1,813 0
AIRCASTLE LTD COM G0129K104 576 27,075 SH   DFND 1 0 27,075 0
AIRCASTLE LTD COM G0129K104 1,268 59,621 SH   DFND   0 59,621 0
AIRGAIN INC COM 00938A104 385 27,182 SH   DFND 1 0 27,182 0
AIRGAIN INC COM 00938A104 24 1,669 SH   DFND   0 1,669 0
AIRNET TECHNOLOGY INC SPONSORED ADR 00941Q104 1 419 SH   SOLE   419 0 0
AIT THERAPEUTICS INC COM 001448109 1 200 SH   SOLE   200 0 0
AK STL HLDG CORP COM 001547108 96 40,650 SH   DFND 1 0 40,650 0
AK STL HLDG CORP COM 001547108 978 412,500 SH Call DFND   0 412,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56,313 702,687 SH   DFND 1 0 702,687 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64 800 SH   DFND 20 0 0 800
AKAMAI TECHNOLOGIES INC COM 00971T101 234 2,917 SH   DFND   0 0 2,917
AKAMAI TECHNOLOGIES INC COM 00971T101 18,756 234,044 SH   DFND   0 234,044 0
AKCEA THERAPEUTICS INC COM 00972L107 5 200 SH   DFND 1 0 200 0
AKEBIA THERAPEUTICS INC COM 00972D105 809 167,163 SH   DFND 1 0 167,163 0
AKEBIA THERAPEUTICS INC COM 00972D105 425 87,746 SH   DFND   0 87,746 0
AKERNA CORP COM 00973W102 44 2,014 SH   SOLE   2,014 0 0
AKERNA CORP *W EXP 01/30/202 00973W110 18 6,188 SH   SOLE   6,188 0 0
AKERO THERAPEUTICS INC COM 00973Y108 21 1,118 SH   SOLE   1,118 0 0
AKORN INC COM 009728106 777 150,852 SH   DFND 1 0 150,852 0
AKORN INC COM 009728106 50 9,675 SH   DFND   0 9,675 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,734 270,965 SH   DFND 1 0 270,965 0
ALAMO GROUP INC COM 011311107 123 1,226 SH   DFND 1 0 1,226 0
ALAMOS GOLD INC NEW COM CL A 011532108 118 19,545 SH   DFND 1 0 19,545 0
ALAMOS GOLD INC NEW COM CL A 011532108 134 22,153 SH   DFND   0 22,153 0
ALAMOS GOLD INC NEW COM CL A 011532108 454 75,000 SH Call DFND   0 75,000 0
ALARM COM HLDGS INC COM 011642105 983 18,376 SH   DFND 1 0 18,376 0
ALARM COM HLDGS INC COM 011642105 566 10,578 SH   DFND   0 10,578 0
ALASKA AIR GROUP INC COM 011659109 28,854 451,485 SH   DFND 1 0 451,485 0
ALASKA AIR GROUP INC COM 011659109 2,228 34,864 SH   DFND   0 34,864 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 574 SH   DFND 1 0 574 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 3,131 SH   DFND   0 3,131 0
ALBANY INTL CORP CL A 012348108 95 1,147 SH   DFND 1 0 1,147 0
ALBANY INTL CORP CL A 012348108 410 4,942 SH   DFND   0 4,942 0
ALBEMARLE CORP COM 012653101 21,372 303,533 SH   DFND 1 0 303,533 0
ALBEMARLE CORP COM 012653101 56 795 SH   DFND 20 0 0 795
ALBEMARLE CORP COM 012653101 127 1,802 SH   DFND   0 0 1,802
ALBEMARLE CORP COM 012653101 259 3,685 SH   DFND   0 3,685 0
ALBEMARLE CORP COM 012653101 2,816 40,000 SH Put DFND   0 40,000 0
ALBIREO PHARMA INC COM 01345P106 93 2,869 SH   SOLE   2,869 0 0
ALCENTRA CAP CORP COM 01374T102 25 3,000 SH   DFND 1 0 3,000 0
ALCENTRA CAP CORP COM 01374T102 1,829 218,284 SH   DFND   0 218,284 0
ALCOA CORP COM 013872106 10,534 449,990 SH   DFND 1 0 449,990 0
ALCOA CORP COM 013872106 2,926 125,000 SH Call DFND   0 125,000 0
ALCOA CORP COM 013872106 2,926 125,000 SH Put DFND   0 125,000 0
ALCOA CORP COM 013872106 4,377 186,961 SH   DFND   0 186,961 0
ALCON INC ORD SHS H01301128 23,143 372,978 SH   DFND 1 0 372,978 0
ALCON INC ORD SHS H01301128 2,443 39,376 SH   DFND 17 0 0 39,376
ALCON INC ORD SHS H01301128 2,421 39,015 SH   DFND 20 0 0 39,015
ALCON INC ORD SHS H01301128 339 5,469 SH Put DFND   0 5,469 0
ALCON INC ORD SHS H01301128 9,556 154,000 SH Call DFND   0 154,000 0
ALCON INC ORD SHS H01301128 25,120 404,828 SH   DFND   0 0 404,828
ALCON INC ORD SHS H01301128 101,293 1,632,438 SH   DFND   0 1,632,438 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 53 SH   DFND 1 0 53 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 590 50,102 SH   DFND   0 50,102 0
ALDEYRA THERAPEUTICS INC COM 01438T106 47 7,800 SH   DFND 1 0 7,800 0
ALDEYRA THERAPEUTICS INC COM 01438T106 9 1,476 SH   DFND   0 1,476 0
ALECTOR INC COM 014442107 38 2,000 SH   DFND 1 0 2,000 0
ALECTOR INC COM 014442107 39 2,040 SH   DFND   0 2,040 0
ALEXANDER & BALDWIN INC NEW COM 014491104 356 15,390 SH   DFND 1 0 15,390 0
ALEXANDER & BALDWIN INC NEW COM 014491104 25 1,065 SH   DFND   0 1,065 0
ALEXANDERS INC COM 014752109 1 2 SH   DFND 1 0 2 0
ALEXANDERS INC COM 014752109 443 1,195 SH   DFND   0 1,195 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,234 37,097 SH   DFND 1 0 37,097 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44 310 SH   DFND 20 0 0 310
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 769 5,447 SH   DFND   0 0 5,447
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,415 87,990 SH   DFND   0 87,990 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,575 103,300 SH Call DFND   0 103,300 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 183 4,800 SH   DFND 1 0 4,800 0
ALEXCO RESOURCE CORP COM 01535P106 39 34,002 SH   SOLE   34,002 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,398 56,484 SH   DFND 1 0 56,484 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,288 48,004 SH   DFND 20 0 0 48,004
ALEXION PHARMACEUTICALS INC COM 015351109 3,006 22,952 SH   DFND   0 0 22,952
ALEXION PHARMACEUTICALS INC COM 015351109 16,601 126,741 SH   DFND   0 126,741 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,047 86,427 SH   DFND 1 0 86,427 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,410 116,442 SH   DFND   0 116,442 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290,366 1,713,582 SH   DFND 1 0 1,713,582 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,864 64,114 SH   DFND 20 0 0 64,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,134 266,356 SH   DFND   0 0 266,356
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 595,735 3,515,700 SH Put DFND   0 3,515,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 621,738 3,669,155 SH Call DFND   0 3,669,155 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 857,020 5,057,658 SH   DFND   0 5,057,658 0
ALICO INC COM 016230104 1 21 SH   DFND 1 0 21 0
ALICO INC COM 016230104 21 708 SH   DFND   0 708 0
ALIGN TECHNOLOGY INC COM 016255101 19,900 72,706 SH   DFND 1 0 72,706 0
ALIGN TECHNOLOGY INC COM 016255101 1,884 6,885 SH   DFND 20 0 0 6,885
ALIGN TECHNOLOGY INC COM 016255101 7,352 26,862 SH   DFND   0 0 26,862
ALIGN TECHNOLOGY INC COM 016255101 8,007 29,254 SH   DFND   0 29,254 0
ALIGN TECHNOLOGY INC COM 016255101 13,192 48,200 SH Call DFND   0 48,200 0
ALIMERA SCIENCES INC COM 016259103 13 15,007 SH   SOLE   15,007 0 0
ALIO GOLD INC COM 01627X108 5 6,025 SH   SOLE   6,025 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 9 3,314 SH   SOLE   3,314 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALKERMES PLC SHS G01767105 1,258 55,793 SH   DFND 1 0 55,793 0
ALKERMES PLC SHS G01767105 78 3,451 SH   DFND   0 0 3,451
ALKERMES PLC SHS G01767105 2,697 119,668 SH   DFND   0 119,668 0
ALLAKOS INC COM 01671P100 17 385 SH   DFND 1 0 385 0
ALLAKOS INC COM 01671P100 66 1,515 SH   DFND   0 1,515 0
ALLEGHANY CORP DEL COM 017175100 3,108 4,563 SH   DFND 1 0 4,563 0
ALLEGHANY CORP DEL COM 017175100 210 309 SH   DFND   0 0 309
ALLEGHANY CORP DEL COM 017175100 8,393 12,323 SH   DFND   0 12,323 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,439 136,449 SH   DFND 1 0 136,449 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 174 6,916 SH   DFND   0 6,916 0
ALLEGIANCE BANCSHARES INC COM 01748H107 72 2,161 SH   DFND 1 0 2,161 0
ALLEGIANCE BANCSHARES INC COM 01748H107 158 4,731 SH   DFND   0 4,731 0
ALLEGIANT TRAVEL CO COM 01748X102 1,989 13,863 SH   DFND 1 0 13,863 0
ALLEGIANT TRAVEL CO COM 01748X102 18,024 125,600 SH Call DFND   0 125,600 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,569 23,242 SH   DFND 1 0 23,242 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,781 34,204 SH   DFND 20 0 0 34,204
ALLEGION PUB LTD CO ORD SHS G0176J109 566 5,121 SH   DFND   0 0 5,121
ALLEGION PUB LTD CO ORD SHS G0176J109 42,457 384,052 SH   DFND   0 384,052 0
ALLEGRO MERGER CORP COM 01749N103 32 3,236 SH   SOLE   3,236 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 0 200 SH   SOLE   200 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 10 931 SH   SOLE   931 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 27 SH   SOLE   27 0 0
ALLERGAN PLC SHS G0177J108 88,985 531,474 SH   DFND 1 0 531,474 0
ALLERGAN PLC SHS G0177J108 9,009 53,805 SH   DFND 20 0 0 53,805
ALLERGAN PLC SHS G0177J108 2,195 13,112 SH   DFND   0 0 13,112
ALLERGAN PLC SHS G0177J108 4,613 27,550 SH Call DFND   0 27,550 0
ALLERGAN PLC SHS G0177J108 20,577 122,900 SH Put DFND   0 122,900 0
ALLERGAN PLC SHS G0177J108 1,095,354 6,542,158 SH   DFND   0 6,542,158 0
ALLETE INC COM NEW 018522300 2,685 32,273 SH   DFND 1 0 32,273 0
ALLETE INC COM NEW 018522300 60 723 SH   DFND   0 723 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 572 4,084 SH   DFND 1 0 4,084 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 120 856 SH   DFND   0 0 856
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,774 26,934 SH   DFND   0 26,934 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 272 16,033 SH   DFND 1 0 16,033 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,250 360,820 SH   DFND 1 0 360,820 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 20,256 1,719,526 SH   DFND   0 1,719,526 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,970 133,589 SH   DFND 1 0 133,589 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 35,396 1,190,985 SH   DFND   0 1,190,985 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,146 85,226 SH   DFND 1 0 85,226 0
ALLIANT ENERGY CORP COM 018802108 8,298 169,074 SH   DFND 1 0 169,074 0
ALLIANT ENERGY CORP COM 018802108 472 9,625 SH   DFND   0 0 9,625
ALLIANT ENERGY CORP COM 018802108 12,646 257,668 SH   DFND   0 257,668 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,294 248,530 SH   DFND 1 0 248,530 0
ALLIANZGI CONV INCOME FD COM 018828103 1,581 279,846 SH   DFND 1 0 279,846 0
ALLIANZGI CONV INCOME FD II COM 018825109 561 111,168 SH   DFND 1 0 111,168 0
ALLIANZGI CONV INCOME FD II COM 018825109 17 3,320 SH   DFND   0 3,320 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 247 10,583 SH   DFND 1 0 10,583 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,529 116,563 SH   DFND 1 0 116,563 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,403 435,735 SH   DFND 1 0 435,735 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 21 1,688 SH   DFND   0 1,688 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 5 2,673 SH   SOLE   2,673 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 180 4,749 SH   SOLE   4,749 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,028 22,185 SH   DFND 1 0 22,185 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,112 23,986 SH   DFND   0 23,986 0
ALLOGENE THERAPEUTICS INC COM 019770106 80 2,972 SH   DFND 1 0 2,972 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,550 57,713 SH   DFND   0 57,713 0
ALLOT LTD SHS M0854Q105 12 1,690 SH   SOLE   1,690 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,345 115,610 SH   DFND 1 0 115,610 0
ALLSTATE CORP COM 020002101 30,804 302,919 SH   DFND 1 0 302,919 0
ALLSTATE CORP COM 020002101 2,075 20,405 SH   DFND 20 0 0 20,405
ALLSTATE CORP COM 020002101 1,750 17,206 SH   DFND   0 0 17,206
ALLSTATE CORP COM 020002101 26,472 260,323 SH   DFND   0 260,323 0
ALLY FINL INC COM 02005N100 15,922 513,774 SH   DFND 1 0 513,774 0
ALLY FINL INC COM 02005N100 559 18,044 SH   DFND   0 0 18,044
ALLY FINL INC COM 02005N100 1,531 49,400 SH Call DFND   0 49,400 0
ALLY FINL INC COM 02005N100 1,531 49,400 SH Put DFND   0 49,400 0
ALLY FINL INC COM 02005N100 8,277 267,085 SH   DFND   0 267,085 0
ALMADEN MINERALS LTD COM CL B 020283305 6 10,000 SH   DFND 1 0 10,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,357 18,707 SH   DFND 1 0 18,707 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 145 1,995 SH   DFND 20 0 0 1,995
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 94 1,295 SH   DFND   0 0 1,295
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 462 6,367 SH   DFND   0 6,367 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 34 3,608 SH   SOLE   3,608 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 109 3,880 SH   SOLE   3,880 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 48 1,772 SH   SOLE   1,772 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 26 1,008 SH   SOLE   1,008 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 35 1,461 SH   SOLE   1,461 0 0
ALPHA PRO TECH LTD COM 020772109 7 2,000 SH   DFND 1 0 2,000 0
ALPHABET INC CAP STK CL C 02079K107 108 100 SH Put DFND 1 0 100 0
ALPHABET INC CAP STK CL C 02079K107 640,503 592,559 SH   DFND 1 0 592,559 0
ALPHABET INC CAP STK CL C 02079K107 678 627 SH   DFND 17 0 0 627
ALPHABET INC CAP STK CL C 02079K107 1,241 1,148 SH   DFND 20 0 0 1,148
ALPHABET INC CAP STK CL C 02079K107 90,407 83,640 SH   DFND   0 0 83,640
ALPHABET INC CAP STK CL C 02079K107 160,488 148,475 SH Call DFND   0 148,475 0
ALPHABET INC CAP STK CL C 02079K107 164,315 152,015 SH Put DFND   0 152,015 0
ALPHABET INC CAP STK CL C 02079K107 176,349 163,149 SH   DFND   0 163,149 0
ALPHABET INC CAP STK CL A 02079K305 325 300 SH Put DFND 1 0 300 0
ALPHABET INC CAP STK CL A 02079K305 1,992,901 1,840,507 SH   DFND 1 0 1,840,507 0
ALPHABET INC CAP STK CL A 02079K305 6,522 6,023 SH   DFND 17 0 0 6,023
ALPHABET INC CAP STK CL A 02079K305 18,155 16,767 SH   DFND 20 0 0 16,767
ALPHABET INC CAP STK CL A 02079K305 31,677 29,255 SH   DFND   0 0 29,255
ALPHABET INC CAP STK CL A 02079K305 118,151 109,116 SH Call DFND   0 109,116 0
ALPHABET INC CAP STK CL A 02079K305 190,140 175,600 SH Put DFND   0 175,600 0
ALPHABET INC CAP STK CL A 02079K305 286,783 264,853 SH   DFND   0 264,853 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 637 140,349 SH   DFND 1 0 140,349 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 24 5,384 SH   DFND   0 5,384 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 5 1,129 SH   SOLE   1,129 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 370 7,856 SH   DFND 1 0 7,856 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 43 917 SH   DFND   0 917 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 9,248 124,372 SH   DFND 1 0 124,372 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 298 4,001 SH   DFND   0 4,001 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,036 99,705 SH   DFND 1 0 99,705 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 81 2,414 SH   SOLE   2,414 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 4 125 SH   SOLE   125 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 43 1,726 SH   SOLE   1,726 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 45 1,791 SH   SOLE   1,791 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 1 27 SH   SOLE   27 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 9,470 262,193 SH   DFND 1 0 262,193 0
ALPS ETF TR MED BREAKTHGH 00162Q593 60 1,660 SH   DFND   0 1,660 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,332 60,527 SH   DFND 1 0 60,527 0
ALPS ETF TR SPROTT GL MINE 00162Q643 44 2,001 SH   DFND   0 2,001 0
ALPS ETF TR EM SECT DIV DG 00162Q668 234 10,722 SH   DFND 1 0 10,722 0
ALPS ETF TR EM SECT DIV DG 00162Q668 18 807 SH   DFND   0 807 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,187 101,472 SH   DFND 1 0 101,472 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 65 2,999 SH   DFND   0 2,999 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,130 428,095 SH   DFND 1 0 428,095 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,547 38,256 SH   DFND 1 0 38,256 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 104 2,578 SH   DFND   0 2,578 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 602 24,299 SH   DFND 1 0 24,299 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 51,674 1,187,900 SH   DFND 1 0 1,187,900 0
ALPS ETF TR ALERIAN MLP 00162Q866 232,135 23,566,999 SH   DFND 1 0 23,566,999 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,936 196,518 SH   DFND   0 196,518 0
ALTA MESA RES INC CL A 02133L109 1 5,000 SH   DFND 1 0 5,000 0
ALTA MESA RES INC CL A 02133L109 21 145,095 SH   DFND   0 145,095 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 40,805 SH   SOLE   40,805 0 0
ALTABA INC COM 021346101 20,980 302,429 SH   DFND 1 0 302,429 0
ALTABA INC COM 021346101 6,937 100,000 SH Call DFND   0 100,000 0
ALTABA INC COM 021346101 19,382 279,400 SH Put DFND   0 279,400 0
ALTABA INC COM 021346101 723,214 10,425,460 SH   DFND   0 10,425,460 0
ALTAIR ENGR INC COM CL A 021369103 1 32 SH   DFND 1 0 32 0
ALTAIR ENGR INC COM CL A 021369103 70 1,741 SH   DFND   0 1,741 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 8 6,339 SH   DFND   0 6,339 0
ALTERYX INC COM CL A 02156B103 11,163 102,296 SH   DFND 1 0 102,296 0
ALTERYX INC COM CL A 02156B103 819 7,510 SH   DFND   0 7,510 0
ALTICE USA INC CL A 02156K103 5,432 223,088 SH   DFND 1 0 223,088 0
ALTICE USA INC CL A 02156K103 87 3,582 SH   DFND   0 0 3,582
ALTICE USA INC CL A 02156K103 3,166 130,000 SH Call DFND   0 130,000 0
ALTICE USA INC CL A 02156K103 3,166 130,000 SH Put DFND   0 130,000 0
ALTICE USA INC CL A 02156K103 12,336 506,630 SH   DFND   0 506,630 0
ALTIMMUNE INC COM NEW 02155H200 3 1,423 SH   SOLE   1,423 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 6 531 SH   SOLE   531 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 258 SH   DFND 1 0 258 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 47 2,367 SH   DFND   0 2,367 0
ALTRA INDL MOTION CORP COM 02208R106 44 1,231 SH   DFND 1 0 1,231 0
ALTRA INDL MOTION CORP COM 02208R106 49 1,367 SH   DFND   0 1,367 0
ALTRIA GROUP INC COM 02209S103 762 16,100 SH Put DFND 1 0 16,100 0
ALTRIA GROUP INC COM 02209S103 207,622 4,384,846 SH   DFND 1 0 4,384,846 0
ALTRIA GROUP INC COM 02209S103 1,478 31,215 SH   DFND 20 0 0 31,215
ALTRIA GROUP INC COM 02209S103 1,693 35,757 SH   DFND   0 0 35,757
ALTRIA GROUP INC COM 02209S103 4,972 105,000 SH Put DFND   0 105,000 0
ALTRIA GROUP INC COM 02209S103 8,267 174,600 SH Call DFND   0 174,600 0
ALTRIA GROUP INC COM 02209S103 114,147 2,410,711 SH   DFND   0 2,410,711 0
ALTUS MIDSTREAM CO CL A 02215L100 18 4,733 SH   DFND 1 0 4,733 0
ALTUS MIDSTREAM CO CL A 02215L100 236 63,395 SH   DFND   0 63,395 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 57 6,423 SH   SOLE   6,423 0 0
ALZA CORP SDCV 7/2 02261WAB5 10 5,000 PRN   DFND 1 0 5,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 131 SH   DFND 1 0 131 0
AMAG PHARMACEUTICALS INC COM 00163U106 785 78,539 SH   DFND   0 78,539 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 6,003 7,500,000 PRN   SOLE   7,500,000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 44 2,524 SH   SOLE   2,524 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10,762 555,035 SH   DFND 1 0 555,035 0
AMARIN CORP PLC SPONS ADR NEW 023111206 300 15,477 SH   DFND   0 15,477 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,454 75,000 SH Call DFND   0 75,000 0
AMAZON COM INC COM 023135106 189 100 SH Call DFND 1 0 100 0
AMAZON COM INC COM 023135106 2,272 1,200 SH Put DFND 1 0 1,200 0
AMAZON COM INC COM 023135106 2,302,234 1,215,778 SH   DFND 1 0 1,215,778 0
AMAZON COM INC COM 023135106 3,513 1,855 SH   DFND 17 0 0 1,855
AMAZON COM INC COM 023135106 30,741 16,234 SH   DFND 20 0 0 16,234
AMAZON COM INC COM 023135106 93,896 49,585 SH   DFND   0 0 49,585
AMAZON COM INC COM 023135106 294,035 155,276 SH Call DFND   0 155,276 0
AMAZON COM INC COM 023135106 442,583 233,722 SH   DFND   0 233,722 0
AMAZON COM INC COM 023135106 516,961 273,000 SH Put DFND   0 273,000 0
AMBAC FINL GROUP INC COM NEW 023139884 987 58,563 SH   DFND 1 0 58,563 0
AMBAC FINL GROUP INC COM NEW 023139884 141 8,373 SH   DFND   0 8,373 0
AMBARELLA INC SHS G037AX101 108 2,449 SH   DFND 1 0 2,449 0
AMBARELLA INC SHS G037AX101 81 1,827 SH   DFND   0 1,827 0
AMBER RD INC COM 02318Y108 3 213 SH   DFND 1 0 213 0
AMBER RD INC COM 02318Y108 384 29,394 SH   DFND   0 29,394 0
AMBEV SA SPONSORED ADR 02319V103 270 57,889 SH   DFND 1 0 57,889 0
AMBEV SA SPONSORED ADR 02319V103 1,140 244,050 SH   DFND 20 0 0 244,050
AMBEV SA SPONSORED ADR 02319V103 6,035 1,292,286 SH   DFND   0 1,292,286 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 18 4,782 SH   SOLE   4,782 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,093 117,186 SH   DFND 1 0 117,186 0
AMC NETWORKS INC CL A 00164V103 2,026 37,187 SH   DFND 1 0 37,187 0
AMC NETWORKS INC CL A 00164V103 74 1,352 SH   DFND   0 1,352 0
AMC NETWORKS INC CL A 00164V103 109 2,000 SH Call DFND   0 2,000 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 18 1,800 SH   SOLE   1,800 0 0
AMCON DISTRG CO COM NEW 02341Q205 61 638 SH   SOLE   638 0 0
AMCOR PLC ORD G0250X107 3,009 261,854 SH   DFND 1 0 261,854 0
AMCOR PLC ORD G0250X107 284 24,745 SH   DFND 20 0 0 24,745
AMCOR PLC ORD G0250X107 455 39,635 SH   DFND   0 39,635 0
AMCOR PLC ORD G0250X107 7,469 650,000 SH Call DFND   0 650,000 0
AMCOR PLC ORD G0250X107 8,824 768,000 SH Put DFND   0 768,000 0
AMDOCS LTD SHS G02602103 800 12,881 SH   DFND 1 0 12,881 0
AMDOCS LTD SHS G02602103 946 15,242 SH   DFND   0 15,242 0
AMEDISYS INC COM 023436108 1,867 15,379 SH   DFND 1 0 15,379 0
AMEDISYS INC COM 023436108 410 3,375 SH   DFND   0 3,375 0
AMERANT BANCORP INC CL A 023576101 87 4,419 SH   SOLE   4,419 0 0
AMERANT BANCORP INC CL B 023576200 18 1,243 SH   SOLE   1,243 0 0
AMERCO COM 023586100 305 806 SH   DFND 1 0 806 0
AMERCO COM 023586100 99 261 SH   DFND   0 0 261
AMERCO COM 023586100 267 705 SH   DFND   0 705 0
AMEREN CORP COM 023608102 6,215 82,740 SH   DFND 1 0 82,740 0
AMEREN CORP COM 023608102 135 1,800 SH   DFND   0 0 1,800
AMEREN CORP COM 023608102 9,371 124,757 SH   DFND   0 124,757 0
AMERESCO INC CL A 02361E108 157 10,675 SH   DFND 1 0 10,675 0
AMERESCO INC CL A 02361E108 71 4,824 SH   DFND   0 4,824 0
AMERI HLDGS INC COM 02362F104 0 105 SH   DFND 1 0 105 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,429 200,711 SH   DFND 1 0 200,711 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,150 161,462 SH   DFND   0 161,462 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,760 120,875 SH   DFND 1 0 120,875 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,450 99,614 SH   DFND   0 99,614 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 100 SH   DFND 1 0 100 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 37 2,563 SH   DFND   0 2,563 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,452 412,516 SH   DFND 1 0 412,516 0
AMERICAN AIRLS GROUP INC COM 02376R102 54 1,656 SH   DFND   0 0 1,656
AMERICAN AIRLS GROUP INC COM 02376R102 1,785 54,742 SH   DFND   0 54,742 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,174 220,000 SH Put DFND   0 220,000 0
AMERICAN ASSETS TR INC COM 024013104 57 1,206 SH   DFND 1 0 1,206 0
AMERICAN ASSETS TR INC COM 024013104 671 14,231 SH   DFND   0 14,231 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 144 11,285 SH   DFND 1 0 11,285 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 99 7,794 SH   DFND   0 7,794 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 778 16,856 SH   DFND 1 0 16,856 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,378 51,517 SH   DFND 20 0 0 51,517
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,847 126,670 SH   DFND   0 126,670 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 274 16,205 SH   DFND 1 0 16,205 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,088 64,393 SH   DFND   0 64,393 0
AMERICAN ELEC PWR CO INC COM 025537101 66,311 753,447 SH   DFND 1 0 753,447 0
AMERICAN ELEC PWR CO INC COM 025537101 1,218 13,840 SH   DFND 20 0 0 13,840
AMERICAN ELEC PWR CO INC COM 025537101 475 5,400 SH   DFND   0 0 5,400
AMERICAN ELEC PWR CO INC COM 025537101 27,256 309,693 SH   DFND   0 309,693 0
AMERICAN ELECTRIC TECH INC COM 025576109 10 14,910 SH   SOLE   14,910 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 52 1,896 SH   DFND 1 0 1,896 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,251 82,872 SH   DFND   0 82,872 0
AMERICAN EXPRESS CO COM 025816109 143,620 1,163,478 SH   DFND 1 0 1,163,478 0
AMERICAN EXPRESS CO COM 025816109 7,632 61,830 SH   DFND 20 0 0 61,830
AMERICAN EXPRESS CO COM 025816109 7,308 59,200 SH   DFND   0 0 59,200
AMERICAN EXPRESS CO COM 025816109 8,715 70,600 SH Call DFND   0 70,600 0
AMERICAN EXPRESS CO COM 025816109 30,132 244,100 SH Put DFND   0 244,100 0
AMERICAN EXPRESS CO COM 025816109 63,736 516,335 SH   DFND   0 516,335 0
AMERICAN FIN TR INC COM CLASS A 02607T109 89 8,208 SH   DFND 1 0 8,208 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,563 143,360 SH   DFND   0 143,360 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,004 107,390 SH   DFND 1 0 107,390 0
AMERICAN FINL GROUP INC OHIO COM 025932104 461 4,502 SH   DFND   0 0 4,502
AMERICAN FINL GROUP INC OHIO COM 025932104 9,674 94,406 SH   DFND   0 94,406 0
AMERICAN HOMES 4 RENT CL A 02665T306 226 9,279 SH   DFND 1 0 9,279 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,725 235,484 SH   DFND   0 235,484 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 423 34,556 SH   DFND 1 0 34,556 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 111 9,039 SH   DFND   0 9,039 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,638 912,872 SH   DFND 1 0 912,872 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,354 44,189 SH   DFND   0 0 44,189
AMERICAN INTL GROUP INC COM NEW 026874784 20,060 376,500 SH Call DFND   0 376,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,839 484,957 SH   DFND   0 484,957 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,869 860,900 SH Put DFND   0 860,900 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 29 5,541 SH   DFND 1 0 5,541 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 677 130,979 SH   DFND   0 130,979 0
AMERICAN NATL BANKSHARES INC COM 027745108 94 2,438 SH   SOLE   2,438 0 0
AMERICAN NATL INS CO COM 028591105 23 200 SH   DFND 1 0 200 0
AMERICAN NATL INS CO COM 028591105 312 2,677 SH   DFND   0 2,677 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 268 29,767 SH   DFND 1 0 29,767 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 294 32,626 SH   DFND   0 32,626 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 17 SH   DFND 1 0 17 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 106 3,582 SH   DFND   0 3,582 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1 200 SH   DFND 1 0 200 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 46 6,122 SH   DFND   0 6,122 0
AMERICAN RIVER BANKSHARES COM 029326105 21 1,712 SH   SOLE   1,712 0 0
AMERICAN RLTY INVS INC COM 029174109 17 1,245 SH   DFND 1 0 1,245 0
AMERICAN RLTY INVS INC COM 029174109 31 2,299 SH   DFND   0 2,299 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 2 814 SH   SOLE   814 0 0
AMERICAN SOFTWARE INC CL A 029683109 2 125 SH   DFND 1 0 125 0
AMERICAN SOFTWARE INC CL A 029683109 76 5,804 SH   DFND   0 5,804 0
AMERICAN STS WTR CO COM 029899101 5,474 72,755 SH   DFND 1 0 72,755 0
AMERICAN STS WTR CO COM 029899101 1,305 17,341 SH   DFND   0 17,341 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 125 SH   DFND 1 0 125 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 67 7,190 SH   DFND   0 7,190 0
AMERICAN TOWER CORP NEW COM 03027X100 491 2,400 SH Put DFND 1 0 2,400 0
AMERICAN TOWER CORP NEW COM 03027X100 603,946 2,954,003 SH   DFND 1 0 2,954,003 0
AMERICAN TOWER CORP NEW COM 03027X100 180 880 SH   DFND 20 0 0 880
AMERICAN TOWER CORP NEW COM 03027X100 4,824 23,596 SH   DFND   0 0 23,596
AMERICAN TOWER CORP NEW COM 03027X100 5,111 25,000 SH Call DFND   0 25,000 0
AMERICAN TOWER CORP NEW COM 03027X100 84,215 411,909 SH   DFND   0 411,909 0
AMERICAN VANGUARD CORP COM 030371108 1 82 SH   DFND 1 0 82 0
AMERICAN VANGUARD CORP COM 030371108 81 5,268 SH   DFND   0 5,268 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3 35 SH   DFND 1 0 35 0
AMERICAN WOODMARK CORPORATIO COM 030506109 362 4,273 SH   DFND   0 4,273 0
AMERICAN WTR WKS CO INC NEW COM 030420103 70 600 SH Put DFND 1 0 600 0
AMERICAN WTR WKS CO INC NEW COM 030420103 143,227 1,234,712 SH   DFND 1 0 1,234,712 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,154 9,949 SH   DFND   0 0 9,949
AMERICAN WTR WKS CO INC NEW COM 030420103 1,775 15,302 SH   DFND   0 15,302 0
AMERICAS CAR MART INC COM 03062T105 1,007 11,694 SH   DFND 1 0 11,694 0
AMERICAS CAR MART INC COM 03062T105 72 833 SH   DFND   0 833 0
AMERICOLD RLTY TR COM 03064D108 2,402 74,093 SH   DFND 1 0 74,093 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,165 90,853 SH   DFND 1 0 90,853 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 57,882 1,661,376 SH   DFND   0 1,661,376 0
AMERIPRISE FINL INC COM 03076C106 102 700 SH Put DFND 1 0 700 0
AMERIPRISE FINL INC COM 03076C106 498,613 3,434,918 SH   DFND 1 0 3,434,918 0
AMERIPRISE FINL INC COM 03076C106 3,681 25,355 SH   DFND 20 0 0 25,355
AMERIPRISE FINL INC COM 03076C106 1,055 7,271 SH   DFND   0 0 7,271
AMERIPRISE FINL INC COM 03076C106 17,677 121,773 SH   DFND   0 121,773 0
AMERIS BANCORP COM 03076K108 199 5,066 SH   DFND 1 0 5,066 0
AMERISAFE INC COM 03071H100 112 1,753 SH   DFND 1 0 1,753 0
AMERISAFE INC COM 03071H100 232 3,631 SH   DFND   0 3,631 0
AMERISERV FINL INC COM 03074A102 3 684 SH   SOLE   684 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,233 120,019 SH   DFND 1 0 120,019 0
AMERISOURCEBERGEN CORP COM 03073E105 118 1,380 SH   DFND 20 0 0 1,380
AMERISOURCEBERGEN CORP COM 03073E105 713 8,357 SH   DFND   0 0 8,357
AMERISOURCEBERGEN CORP COM 03073E105 991 11,625 SH   DFND   0 11,625 0
AMES NATL CORP COM 031001100 8 300 SH   DFND 1 0 300 0
AMES NATL CORP COM 031001100 73 2,697 SH   DFND   0 2,697 0
AMETEK INC NEW COM 031100100 6,294 69,289 SH   DFND 1 0 69,289 0
AMETEK INC NEW COM 031100100 362 3,987 SH   DFND   0 0 3,987
AMETEK INC NEW COM 031100100 55,216 607,840 SH   DFND   0 607,840 0
AMGEN INC COM 031162100 1,327 7,200 SH Put DFND 1 0 7,200 0
AMGEN INC COM 031162100 275,054 1,492,588 SH   DFND 1 0 1,492,588 0
AMGEN INC COM 031162100 473 2,565 SH   DFND 20 0 0 2,565
AMGEN INC COM 031162100 1,198 6,500 SH Call DFND   0 6,500 0
AMGEN INC COM 031162100 16,672 90,470 SH   DFND   0 0 90,470
AMGEN INC COM 031162100 23,496 127,500 SH Put DFND   0 127,500 0
AMGEN INC COM 031162100 172,153 934,193 SH   DFND   0 934,193 0
AMICUS THERAPEUTICS INC COM 03152W109 890 71,338 SH   DFND 1 0 71,338 0
AMICUS THERAPEUTICS INC COM 03152W109 2,787 223,353 SH   DFND   0 223,353 0
AMIRA NATURE FOODS LTD SHS G0335L102 8 10,280 SH   SOLE   10,280 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 300 SH   DFND 1 0 300 0
AMKOR TECHNOLOGY INC COM 031652100 131 17,615 SH   DFND   0 17,615 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,204 95,925 SH   DFND 1 0 95,925 0
AMN HEALTHCARE SERVICES INC COM 001744101 48 889 SH   DFND   0 889 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 44 6,128 SH   DFND 1 0 6,128 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 123 17,145 SH   DFND   0 17,145 0
AMPCO-PITTSBURGH CORP COM 032037103 64 16,000 SH   DFND 1 0 16,000 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,076 50,967 SH   DFND 1 0 50,967 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 39 1,869 SH   DFND   0 1,869 0
AMPHENOL CORP NEW CL A 032095101 5,700 59,412 SH   DFND 1 0 59,412 0
AMPHENOL CORP NEW CL A 032095101 609 6,350 SH   DFND 20 0 0 6,350
AMPHENOL CORP NEW CL A 032095101 515 5,365 SH   DFND   0 0 5,365
AMPHENOL CORP NEW CL A 032095101 16,986 177,043 SH   DFND   0 177,043 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 1,000 SH   DFND 1 0 1,000 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 19 393 SH   SOLE   393 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 52 2,844 SH   SOLE   2,844 0 0
AMPLIFY ETF TR EASI TACTICAL 032108706 86 3,441 SH   SOLE   3,441 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 39 3,477 SH   SOLE   3,477 0 0
AMPLIFY ETF TR INTL ONLINE 032108870 19 723 SH   SOLE   723 0 0
AMREP CORP NEW COM 032159105 2 270 SH   DFND 1 0 270 0
AMREP CORP NEW COM 032159105 6 865 SH   DFND   0 865 0
AMTECH SYS INC COM PAR $0.01N 032332504 39 7,000 SH   DFND 1 0 7,000 0
AMTECH SYS INC COM PAR $0.01N 032332504 9 1,712 SH   DFND   0 1,712 0
AMYRIS INC COM NEW 03236M200 4 1,034 SH   DFND 1 0 1,034 0
AMYRIS INC COM NEW 03236M200 5 1,300 SH   DFND   0 1,300 0
ANADARKO PETE CORP COM 032511107 23,982 339,880 SH   DFND 1 0 339,880 0
ANADARKO PETE CORP COM 032511107 639 9,063 SH   DFND   0 0 9,063
ANADARKO PETE CORP COM 032511107 31,999 453,500 SH Call DFND   0 453,500 0
ANADARKO PETE CORP COM 032511107 83,254 1,179,900 SH Put DFND   0 1,179,900 0
ANADARKO PETE CORP COM 032511107 96,463 1,367,100 SH   DFND   0 1,367,100 0
ANALOG DEVICES INC COM 032654105 25,974 230,126 SH   DFND 1 0 230,126 0
ANALOG DEVICES INC COM 032654105 1,097 9,720 SH   DFND 20 0 0 9,720
ANALOG DEVICES INC COM 032654105 748 6,626 SH   DFND   0 0 6,626
ANALOG DEVICES INC COM 032654105 17,301 153,283 SH   DFND   0 153,283 0
ANAPLAN INC COM 03272L108 5,318 105,373 SH   DFND 1 0 105,373 0
ANAPLAN INC COM 03272L108 2,271 45,000 SH Put DFND   0 45,000 0
ANAPLAN INC COM 03272L108 11,860 235,000 SH Call DFND   0 235,000 0
ANAPTYSBIO INC COM 032724106 334 5,912 SH   DFND 1 0 5,912 0
ANAPTYSBIO INC COM 032724106 742 13,143 SH   DFND   0 13,143 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 2,500 SH   DFND 1 0 2,500 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 31 9,238 SH   DFND   0 9,238 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 6 1,418 SH   SOLE   1,418 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 49,840 1,371,876 SH   DFND 1 0 1,371,876 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 72,916 2,007,057 SH   DFND   0 2,007,057 0
ANDERSONS INC COM 034164103 234 8,596 SH   DFND 1 0 8,596 0
ANDERSONS INC COM 034164103 359 13,192 SH   DFND   0 13,192 0
ANDINA ACQUISITION CORP III SHS G04415108 1 50 SH   SOLE   50 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 315 30,650 SH   SOLE   30,650 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 4,349 216,360 SH   DFND 1 0 216,360 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 29 1,440 SH   DFND   0 1,440 0
ANGI HOMESERVICES INC COM CL A 00183L102 111 8,516 SH   DFND 1 0 8,516 0
ANGIODYNAMICS INC COM 03475V101 16 808 SH   DFND 1 0 808 0
ANGIODYNAMICS INC COM 03475V101 271 13,759 SH   DFND   0 13,759 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46 2,579 SH   DFND 1 0 2,579 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,453 250,000 SH Call DFND   0 250,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14,863 834,509 SH   DFND   0 834,509 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,704 1,611,700 SH Put DFND   0 1,611,700 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55,155 623,145 SH   DFND 1 0 623,145 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,311 60,000 SH Put DFND   0 60,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45,850 518,021 SH   DFND   0 518,021 0
ANI PHARMACEUTICALS INC COM 00182C103 11 131 SH   DFND 1 0 131 0
ANI PHARMACEUTICALS INC COM 00182C103 342 4,159 SH   DFND   0 4,159 0
ANIKA THERAPEUTICS INC COM 035255108 86 2,109 SH   DFND 1 0 2,109 0
ANIKA THERAPEUTICS INC COM 035255108 661 16,266 SH   DFND   0 16,266 0
ANIXA BIOSCIENCES INC COM 03528H109 848 233,743 SH   DFND 1 0 233,743 0
ANIXTER INTL INC COM 035290105 27 459 SH   DFND 1 0 459 0
ANIXTER INTL INC COM 035290105 495 8,283 SH   DFND   0 8,283 0
ANNALY CAP MGMT INC COM 035710409 6,934 759,425 SH   DFND 1 0 759,425 0
ANNALY CAP MGMT INC COM 035710409 234 25,594 SH   DFND   0 0 25,594
ANNALY CAP MGMT INC COM 035710409 147,296 16,133,225 SH   DFND   0 16,133,225 0
ANSYS INC COM 03662Q105 1,915 9,348 SH   DFND 1 0 9,348 0
ANSYS INC COM 03662Q105 2,214 10,810 SH   DFND 20 0 0 10,810
ANSYS INC COM 03662Q105 336 1,639 SH   DFND   0 0 1,639
ANSYS INC COM 03662Q105 11,998 58,578 SH   DFND   0 58,578 0
ANTARES PHARMA INC COM 036642106 72 21,771 SH   DFND 1 0 21,771 0
ANTARES PHARMA INC COM 036642106 94 28,709 SH   DFND   0 28,709 0
ANTERO MIDSTREAM CORP COM 03676B102 8,309 725,045 SH   DFND 1 0 725,045 0
ANTERO RES CORP COM 03674X106 217 39,186 SH   DFND 1 0 39,186 0
ANTERO RES CORP COM 03674X106 2,450 443,109 SH   DFND   0 443,109 0
ANTERO RES CORP COM 03674X106 9,693 1,752,800 SH Call DFND   0 1,752,800 0
ANTHEM INC COM 036752103 42,496 150,583 SH   DFND 1 0 150,583 0
ANTHEM INC COM 036752103 104 368 SH   DFND 20 0 0 368
ANTHEM INC COM 036752103 34,911 123,705 SH   DFND   0 0 123,705
ANTHEM INC COM 036752103 42,888 151,972 SH   DFND   0 151,972 0
ANWORTH MORTGAGE ASSET CP COM 037347101 544 143,466 SH   DFND 1 0 143,466 0
ANWORTH MORTGAGE ASSET CP COM 037347101 563 148,524 SH   DFND   0 148,524 0
AON PLC SHS CL A G0408V102 16,652 86,291 SH   DFND 1 0 86,291 0
AON PLC SHS CL A G0408V102 919 4,760 SH   DFND 20 0 0 4,760
AON PLC SHS CL A G0408V102 2,450 12,695 SH   DFND   0 0 12,695
AON PLC SHS CL A G0408V102 25,948 134,462 SH   DFND   0 134,462 0
APACHE CORP COM 037411105 7,476 258,058 SH   DFND 1 0 258,058 0
APACHE CORP COM 037411105 682 23,555 SH   DFND 20 0 0 23,555
APACHE CORP COM 037411105 576 19,879 SH   DFND   0 0 19,879
APACHE CORP COM 037411105 921 31,805 SH   DFND   0 31,805 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,921 38,323 SH   DFND 1 0 38,323 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,052 80,844 SH   DFND   0 80,844 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,099 43,370 SH   DFND 1 0 43,370 0
APELLIS PHARMACEUTICALS INC COM 03753U106 80 3,156 SH   DFND   0 3,156 0
APERGY CORP COM 03755L104 597 17,785 SH   DFND 1 0 17,785 0
APERGY CORP COM 03755L104 182 5,438 SH   DFND   0 5,438 0
APEX GLOBAL BRANDS INC COM 03755M102 3 7,851 SH   SOLE   7,851 0 0
APHRIA INC COM 03765K104 15 2,110 SH   DFND 1 0 2,110 0
APHRIA INC COM 03765K104 181 25,849 SH   DFND   0 25,849 0
APOGEE ENTERPRISES INC COM 037598109 213 4,901 SH   DFND 1 0 4,901 0
APOGEE ENTERPRISES INC COM 037598109 3,000 69,051 SH   DFND   0 69,051 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,616 142,271 SH   DFND 1 0 142,271 0
APOLLO COML REAL EST FIN INC COM 03762U105 39,108 2,126,597 SH   DFND   0 2,126,597 0
APOLLO ENDOSURGERY INC COM 03767D108 4 1,181 SH   SOLE   1,181 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 18,577 541,595 SH   DFND 1 0 541,595 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 240 7,000 SH Call DFND   0 7,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 155,561 4,535,305 SH   DFND   0 4,535,305 0
APOLLO INVT CORP COM NEW 03761U502 2,150 136,095 SH   DFND 1 0 136,095 0
APOLLO INVT CORP COM NEW 03761U502 3,897 246,626 SH   DFND   0 246,626 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 22 1,327 SH   DFND   0 1,327 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,520 101,680 SH   DFND 1 0 101,680 0
APOLLO TACTICAL INCOME FD IN COM 037638103 746 50,583 SH   DFND 1 0 50,583 0
APPFOLIO INC COM CL A 03783C100 55 536 SH   DFND 1 0 536 0
APPFOLIO INC COM CL A 03783C100 787 7,694 SH   DFND   0 7,694 0
APPIAN CORP CL A 03782L101 815 22,593 SH   DFND 1 0 22,593 0
APPIAN CORP CL A 03782L101 81 2,252 SH   DFND   0 2,252 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 832 52,452 SH   DFND 1 0 52,452 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,385 339,544 SH   DFND   0 339,544 0
APPLE INC COM 037833100 40 200 SH Call DFND 1 0 200 0
APPLE INC COM 037833100 10,391 52,500 SH Put DFND 1 0 52,500 0
APPLE INC COM 037833100 2,364,837 11,948,449 SH   DFND 1 0 11,948,449 0
APPLE INC COM 037833100 9,080 45,877 SH   DFND 17 0 0 45,877
APPLE INC COM 037833100 12,166 61,467 SH   DFND 20 0 0 61,467
APPLE INC COM 037833100 91,421 461,911 SH   DFND   0 0 461,911
APPLE INC COM 037833100 282,608 1,427,892 SH Call DFND   0 1,427,892 0
APPLE INC COM 037833100 729,231 3,684,476 SH   DFND   0 3,684,476 0
APPLE INC COM 037833100 926,234 4,679,840 SH Put DFND   0 4,679,840 0
APPLIANCE RECYCLING CTRS AME COM 03814F403 14 3,120 SH   SOLE   3,120 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 0 4,024 SH   SOLE   4,024 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 667 SH   DFND   0 667 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 65 17,260 SH   DFND 1 0 17,260 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,035 16,827 SH   DFND 1 0 16,827 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 822 13,361 SH   DFND   0 13,361 0
APPLIED MATLS INC COM 038222105 4 100 SH Put DFND 1 0 100 0
APPLIED MATLS INC COM 038222105 40,665 905,475 SH   DFND 1 0 905,475 0
APPLIED MATLS INC COM 038222105 448 9,980 SH   DFND 20 0 0 9,980
APPLIED MATLS INC COM 038222105 449 10,000 SH Call DFND   0 10,000 0
APPLIED MATLS INC COM 038222105 2,208 49,167 SH   DFND   0 0 49,167
APPLIED MATLS INC COM 038222105 33,787 752,329 SH   DFND   0 752,329 0
APPLIED MATLS INC COM 038222105 59,730 1,330,000 SH Put DFND   0 1,330,000 0
APPLIED OPTOELECTRONICS INC COM 03823U102 160 15,582 SH   DFND 1 0 15,582 0
APPLIED OPTOELECTRONICS INC COM 03823U102 59 5,727 SH   DFND   0 5,727 0
APPLIED THERAPEUTICS INC COM 03828A101 18 2,144 SH   SOLE   2,144 0 0
APPROACH RESOURCES INC COM 03834A103 9 30,259 SH   SOLE   30,259 0 0
APTARGROUP INC COM 038336103 2,695 21,674 SH   DFND 1 0 21,674 0
APTARGROUP INC COM 038336103 1,547 12,445 SH   DFND 20 0 0 12,445
APTEVO THERAPEUTICS INC COM 03835L108 78 87,888 SH   DFND 1 0 87,888 0
APTEVO THERAPEUTICS INC COM 03835L108 7 7,345 SH   DFND   0 7,345 0
APTINYX INC COM 03836N103 4 1,100 SH   DFND 1 0 1,100 0
APTIV PLC SHS G6095L109 11,293 139,715 SH   DFND 1 0 139,715 0
APTIV PLC SHS G6095L109 717 8,875 SH   DFND 20 0 0 8,875
APTIV PLC SHS G6095L109 1,067 13,199 SH   DFND   0 0 13,199
APTIV PLC SHS G6095L109 10,212 126,335 SH   DFND   0 126,335 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 35 1,400 SH   SOLE   1,400 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 8 2,966 SH   SOLE   2,966 0 0
APYX MED CORP COM 03837C106 54 8,000 SH   DFND 1 0 8,000 0
AQUA AMERICA INC COM 03836W103 17,160 414,800 SH   DFND 1 0 414,800 0
AQUA AMERICA INC COM 03836W103 517 12,499 SH   DFND   0 12,499 0
AQUA METALS INC COM 03837J101 114 68,194 SH   DFND 1 0 68,194 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 60 19,475 SH   DFND 1 0 19,475 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 9 3,083 SH   DFND   0 3,083 0
AQUANTIA CORP COM 03842Q108 46 3,543 SH   DFND 1 0 3,543 0
AQUANTIA CORP COM 03842Q108 2,233 171,396 SH   DFND   0 171,396 0
AQUAVENTURE HLDGS LTD SHS G0443N107 131 6,538 SH   SOLE   6,538 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 42 10,000 SH   DFND 1 0 10,000 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 7 2,850 SH   SOLE   2,850 0 0
ARAMARK COM 03852U106 41,757 1,157,998 SH   DFND 1 0 1,157,998 0
ARAMARK COM 03852U106 248 6,885 SH   DFND 20 0 0 6,885
ARAMARK COM 03852U106 419 11,616 SH   DFND   0 0 11,616
ARAMARK COM 03852U106 1,173 32,533 SH   DFND   0 32,533 0
ARATANA THERAPEUTICS INC COM 03874P101 20 3,800 SH   DFND 1 0 3,800 0
ARATANA THERAPEUTICS INC COM 03874P101 17 3,376 SH   DFND   0 3,376 0
ARAVIVE INC COM 03890D108 393 65,503 SH   DFND 1 0 65,503 0
ARAVIVE INC COM 03890D108 13 2,215 SH   DFND   0 2,215 0
ARBOR RLTY TR INC COM 038923108 1,901 156,824 SH   DFND 1 0 156,824 0
ARBOR RLTY TR INC COM 038923108 26,414 2,179,375 SH   DFND   0 2,179,375 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH   DFND 1 0 500 0
ARBUTUS BIOPHARMA CORP COM 03879J100 345 165,909 SH   DFND   0 165,909 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 301 SH   SOLE   301 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 3 6,250 SH   DFND 1 0 6,250 0
ARCA BIOPHARMA INC COM 00211Y506 13 1,812 SH   SOLE   1,812 0 0
ARCBEST CORP COM 03937C105 146 5,195 SH   DFND 1 0 5,195 0
ARCBEST CORP COM 03937C105 223 7,950 SH   DFND   0 7,950 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,949 163,553 SH   DFND 1 0 163,553 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 333 SH   DFND   0 0 333
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 903 50,105 SH   DFND   0 50,105 0
ARCH CAP GROUP LTD ORD G0450A105 3,812 102,795 SH   DFND 1 0 102,795 0
ARCH CAP GROUP LTD ORD G0450A105 778 20,970 SH   DFND   0 0 20,970
ARCH CAP GROUP LTD ORD G0450A105 15,794 425,939 SH   DFND   0 425,939 0
ARCH COAL INC CL A 039380407 53 562 SH   DFND 1 0 562 0
ARCH COAL INC CL A 039380407 2,204 23,397 SH   DFND   0 23,397 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,010 858,094 SH   DFND 1 0 858,094 0
ARCHER DANIELS MIDLAND CO COM 039483102 387 9,482 SH   DFND   0 0 9,482
ARCHER DANIELS MIDLAND CO COM 039483102 32,774 803,286 SH   DFND   0 803,286 0
ARCHROCK INC COM 03957W106 711 67,039 SH   DFND 1 0 67,039 0
ARCHROCK INC COM 03957W106 3,196 301,486 SH   DFND   0 301,486 0
ARCIMOTO INC COM 039587100 11 3,274 SH   SOLE   3,274 0 0
ARCO PLATFORM LTD COM CL A G04553106 48 1,085 SH   DFND 1 0 1,085 0
ARCONIC INC COM 03965L100 5,319 205,986 SH   DFND 1 0 205,986 0
ARCONIC INC COM 03965L100 543 21,047 SH   DFND   0 0 21,047
ARCONIC INC COM 03965L100 1,261 48,856 SH   DFND   0 48,856 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 112 15,325 SH   DFND 1 0 15,325 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 454 62,385 SH   DFND 20 0 0 62,385
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 36 4,909 SH   DFND   0 4,909 0
ARCOSA INC COM 039653100 608 16,150 SH   DFND 1 0 16,150 0
ARCOSA INC COM 039653100 3,042 80,827 SH   DFND   0 80,827 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 28 2,919 SH   SOLE   2,919 0 0
ARCUS BIOSCIENCES INC COM 03969F109 46 5,775 SH   SOLE   5,775 0 0
ARDAGH GROUP S A CL A L0223L101 28 1,588 SH   SOLE   1,588 0 0
ARDELYX INC COM 039697107 8 3,000 SH   DFND 1 0 3,000 0
ARDELYX INC COM 039697107 27 9,986 SH   DFND   0 9,986 0
ARDMORE SHIPPING CORP COM Y0207T100 50 6,156 SH   SOLE   6,156 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,311 22,353 SH   DFND 1 0 22,353 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 72 1,226 SH   DFND   0 1,226 0
ARES CAP CORP COM 04010L103 39,347 2,193,258 SH   DFND 1 0 2,193,258 0
ARES CAP CORP COM 04010L103 8,364 466,210 SH   DFND   0 466,210 0
ARES COML REAL ESTATE CORP COM 04013V108 826 55,612 SH   DFND 1 0 55,612 0
ARES COML REAL ESTATE CORP COM 04013V108 756 50,900 SH   DFND   0 50,900 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14,691 970,996 SH   DFND 1 0 970,996 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 200 13,247 SH   DFND   0 13,247 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,579 251,377 SH   DFND 1 0 251,377 0
ARGAN INC COM 04010E109 137 3,384 SH   DFND 1 0 3,384 0
ARGENX SE SPONSORED ADR 04016X101 71 500 SH   DFND 1 0 500 0
ARGENX SE SPONSORED ADR 04016X101 1,634 11,542 SH   DFND   0 11,542 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 349 4,715 SH   DFND 1 0 4,715 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 435 5,879 SH   DFND   0 5,879 0
ARIDIS PHARMACEUTICALS INC COM 040334104 21 2,063 SH   SOLE   2,063 0 0
ARISTA NETWORKS INC COM 040413106 58,126 223,890 SH   DFND 1 0 223,890 0
ARISTA NETWORKS INC COM 040413106 296 1,140 SH   DFND 20 0 0 1,140
ARISTA NETWORKS INC COM 040413106 246 946 SH   DFND   0 0 946
ARISTA NETWORKS INC COM 040413106 286 1,100 SH Call DFND   0 1,100 0
ARISTA NETWORKS INC COM 040413106 7,328 28,227 SH   DFND   0 28,227 0
ARISTA NETWORKS INC COM 040413106 24,664 95,000 SH Put DFND   0 95,000 0
ARK ETF TR INNOVATION ETF 00214Q104 50 1,050 SH   DFND 1 0 1,050 0
ARK ETF TR INDL INNOVATIN 00214Q203 290 8,599 SH   DFND   0 8,599 0
ARK ETF TR GENOMIC REV ETF 00214Q302 8,404 243,792 SH   DFND 1 0 243,792 0
ARK ETF TR GENOMIC REV ETF 00214Q302 497 14,424 SH   DFND   0 14,424 0
ARK ETF TR WEB X.O ETF 00214Q401 5 100 SH   DFND 1 0 100 0
ARK ETF TR WEB X.O ETF 00214Q401 152 2,930 SH   DFND   0 2,930 0
ARK ETF TR 3D PRINTING ETF 00214Q500 590 24,856 SH   DFND 1 0 24,856 0
ARK ETF TR ISRAEL INOVATE 00214Q609 224 10,797 SH   DFND 1 0 10,797 0
ARK ETF TR ISRAEL INOVATE 00214Q609 33 1,609 SH   DFND   0 1,609 0
ARK RESTAURANTS CORP COM 040712101 3 150 SH   DFND 1 0 150 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 45 6,520 SH   DFND 1 0 6,520 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 985 143,170 SH   DFND   0 143,170 0
ARLO TECHNOLOGIES INC COM 04206A101 12 2,951 SH   DFND 1 0 2,951 0
ARLO TECHNOLOGIES INC COM 04206A101 71 17,697 SH   DFND   0 17,697 0
ARMADA HOFFLER PPTYS INC COM 04208T108 70 4,211 SH   DFND 1 0 4,211 0
ARMADA HOFFLER PPTYS INC COM 04208T108 151 9,119 SH   DFND   0 9,119 0
ARMATA PHARMACEUTICALS INC COM 04216R102 12 2,894 SH   SOLE   2,894 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 615 32,980 SH   DFND 1 0 32,980 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 32,702 1,754,416 SH   DFND   0 1,754,416 0
ARMSTRONG FLOORING INC COM 04238R106 5 539 SH   DFND 1 0 539 0
ARMSTRONG FLOORING INC COM 04238R106 14 1,467 SH   DFND   0 1,467 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,727 17,766 SH   DFND 1 0 17,766 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,671 150,938 SH   DFND   0 150,938 0
AROTECH CORP COM NEW 042682203 14 7,172 SH   DFND 1 0 7,172 0
AROTECH CORP COM NEW 042682203 13 6,716 SH   DFND   0 6,716 0
ARQULE INC COM 04269E107 11 1,000 SH   DFND 1 0 1,000 0
ARQULE INC COM 04269E107 396 35,998 SH   DFND   0 35,998 0
ARRAY BIOPHARMA INC COM 04269X105 2,835 61,201 SH   DFND 1 0 61,201 0
ARRAY BIOPHARMA INC COM 04269X105 57,479 1,240,648 SH   DFND   0 1,240,648 0
ARROW ELECTRS INC COM 042735100 2,182 30,617 SH   DFND 1 0 30,617 0
ARROW ELECTRS INC COM 042735100 114 1,593 SH   DFND   0 0 1,593
ARROW ELECTRS INC COM 042735100 3,845 53,945 SH   DFND   0 53,945 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 20 1,194 SH   SOLE   1,194 0 0
ARROW FINL CORP COM 042744102 161 4,650 SH   DFND 1 0 4,650 0
ARROW FINL CORP COM 042744102 79 2,271 SH   DFND   0 2,271 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 63 2,300 SH   SOLE   2,300 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 49 1,790 SH   SOLE   1,790 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 24 2,130 SH   SOLE   2,130 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,051 39,679 SH   DFND 1 0 39,679 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,981 74,747 SH   DFND   0 74,747 0
ARTESIAN RESOURCES CORP CL A 043113208 494 13,300 SH   DFND 1 0 13,300 0
ARTESIAN RESOURCES CORP CL A 043113208 77 2,059 SH   DFND   0 2,059 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 373 13,565 SH   DFND 1 0 13,565 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 607 22,074 SH   DFND 20 0 0 22,074
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,084 112,079 SH   DFND   0 112,079 0
ARTS WAY MFG INC COM 043168103 10 5,066 SH   SOLE   5,066 0 0
ARVINAS INC COM 04335A105 665 30,241 SH   DFND 1 0 30,241 0
ARVINAS INC COM 04335A105 93 4,231 SH   DFND   0 4,231 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 14 1,316 SH   SOLE   1,316 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 408 35,668 SH   DFND 1 0 35,668 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30,010 355,819 SH   DFND 1 0 355,819 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,797 33,162 SH   DFND   0 33,162 0
ASCENA RETAIL GROUP INC COM 04351G101 3 4,987 SH   DFND 1 0 4,987 0
ASCENA RETAIL GROUP INC COM 04351G101 534 875,975 SH   DFND   0 875,975 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 64 557 SH   DFND 1 0 557 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 646 5,607 SH   DFND   0 5,607 0
ASCENT CAP GROUP INC COM SER A 043632108 0 252 SH   DFND 1 0 252 0
ASCENT CAP GROUP INC COM SER A 043632108 0 10 SH   DFND   0 10 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 116 29,489 SH   DFND 1 0 29,489 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 81 20,384 SH   DFND 20 0 0 20,384
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,206 305,431 SH   DFND   0 305,431 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 11,504 2,912,310 SH   DFND   0 0 2,912,310
ASGN INC COM 00191U102 2,957 48,799 SH   DFND 1 0 48,799 0
ASGN INC COM 00191U102 1,036 17,090 SH   DFND   0 17,090 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 2,000 SH   DFND 1 0 2,000 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 393 132,154 SH   DFND   0 132,154 0
ASHFORD INC COM 044104107 0 14 SH   SOLE   14 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 22,096 276,308 SH   DFND 1 0 276,308 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,071 63,410 SH   DFND   0 63,410 0
ASHLAND GLOBAL HLDGS INC COM 044186104 14,395 180,000 SH Put DFND   0 180,000 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 4 2,058 SH   SOLE   2,058 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 9 2,917 SH   SOLE   2,917 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,046 19,458 SH   DFND 1 0 19,458 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,641 65,602 SH   DFND   0 65,602 0
ASPEN GROUP INC COM NEW 04530L203 7 1,753 SH   SOLE   1,753 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,192 9,595 SH   DFND 1 0 9,595 0
ASPEN TECHNOLOGY INC COM 045327103 626 5,034 SH   DFND   0 5,034 0
ASPEN TECHNOLOGY INC COM 045327103 1,491 12,000 SH Call DFND   0 12,000 0
ASSEMBLY BIOSCIENCES INC COM 045396108 69 5,112 SH   SOLE   5,112 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 535 155,120 SH   DFND 1 0 155,120 0
ASSOCIATED BANC CORP COM 045487105 191 9,040 SH   DFND 1 0 9,040 0
ASSOCIATED BANC CORP COM 045487105 1,178 55,716 SH   DFND   0 55,716 0
ASSOCIATED CAP GROUP INC CL A 045528106 81 2,165 SH   DFND 1 0 2,165 0
ASSOCIATED CAP GROUP INC CL A 045528106 53 1,419 SH   DFND   0 1,419 0
ASSURANT INC COM 04621X108 3,823 35,940 SH   DFND 1 0 35,940 0
ASSURANT INC COM 04621X108 339 3,190 SH   DFND   0 0 3,190
ASSURANT INC COM 04621X108 3,805 35,767 SH   DFND   0 35,767 0
ASSURANT INC 6.50% CONV PFD D 04621X207 88 790 SH   SOLE   790 0 0
ASSURED GUARANTY LTD COM G0585R106 779 18,501 SH   DFND 1 0 18,501 0
ASSURED GUARANTY LTD COM G0585R106 712 16,913 SH   DFND   0 16,913 0
ASTEC INDS INC COM 046224101 458 14,068 SH   DFND 1 0 14,068 0
ASTEC INDS INC COM 046224101 72 2,200 SH   DFND   0 2,200 0
ASTRAZENECA PLC SPONSORED ADR 046353108 132 3,200 SH Put DFND 1 0 3,200 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56,510 1,368,951 SH   DFND 1 0 1,368,951 0
ASTRAZENECA PLC SPONSORED ADR 046353108 532 12,899 SH   DFND   0 12,899 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,238 30,000 SH Put DFND   0 30,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,911 143,200 SH Call DFND   0 143,200 0
ASTRONICS CORP COM 046433108 117 2,918 SH   DFND 1 0 2,918 0
ASTRONICS CORP COM 046433108 12,578 312,719 SH   DFND   0 312,719 0
ASTRONOVA INC COM 04638F108 47 1,813 SH   SOLE   1,813 0 0
ASURE SOFTWARE INC COM 04649U102 3 357 SH   DFND 1 0 357 0
ASURE SOFTWARE INC COM 04649U102 1 169 SH   DFND   0 169 0
ASV HLDGS INC COM 00215L104 25 3,579 SH   SOLE   3,579 0 0
AT HOME GROUP INC COM 04650Y100 10 1,444 SH   DFND 1 0 1,444 0
AT HOME GROUP INC COM 04650Y100 379 56,870 SH   DFND   0 56,870 0
AT&T INC COM 00206R102 3,847 114,800 SH Put DFND 1 0 114,800 0
AT&T INC COM 00206R102 778,633 23,235,827 SH   DFND 1 0 23,235,827 0
AT&T INC COM 00206R102 10 310 SH   DFND 17 0 0 310
AT&T INC COM 00206R102 4,694 140,074 SH   DFND 20 0 0 140,074
AT&T INC COM 00206R102 6,330 188,900 SH Call DFND   0 188,900 0
AT&T INC COM 00206R102 6,850 204,429 SH   DFND   0 0 204,429
AT&T INC COM 00206R102 30,176 900,500 SH Put DFND   0 900,500 0
AT&T INC COM 00206R102 235,817 7,037,222 SH   DFND   0 7,037,222 0
ATA INC SPONS ADR 00211V106 5 1,866 SH   SOLE   1,866 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 35 1,760 SH   DFND 1 0 1,760 0
ATARA BIOTHERAPEUTICS INC COM 046513107 35 1,733 SH   DFND   0 1,733 0
ATHENE HLDG LTD CL A G0684D107 2,720 63,165 SH   DFND 1 0 63,165 0
ATHENE HLDG LTD CL A G0684D107 121 2,809 SH   DFND   0 0 2,809
ATHENE HLDG LTD CL A G0684D107 7,964 184,956 SH   DFND   0 184,956 0
ATHENEX INC COM 04685N103 1,245 62,869 SH   DFND 1 0 62,869 0
ATHENEX INC COM 04685N103 30 1,533 SH   DFND   0 1,533 0
ATHERSYS INC COM 04744L106 7 4,122 SH   DFND 1 0 4,122 0
ATIF HOLDINGS LIMITED SHS G0602B100 15 4,546 SH   SOLE   4,546 0 0
ATKORE INTL GROUP INC COM 047649108 162 6,265 SH   DFND 1 0 6,265 0
ATKORE INTL GROUP INC COM 047649108 268 10,358 SH   DFND   0 10,358 0
ATLANTIC AMERN CORP COM 048209100 9 3,565 SH   SOLE   3,565 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 124 7,249 SH   SOLE   7,249 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,779 SH   DFND 1 0 1,779 0
ATLANTIC PWR CORP COM NEW 04878Q863 78 32,345 SH   DFND   0 32,345 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,242 35,168 SH   DFND 1 0 35,168 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,337 37,850 SH   DFND 20 0 0 37,850
ATLANTIC UN BANKSHARES CORP COM 04911A107 708 20,047 SH   DFND   0 20,047 0
ATLANTICA YIELD PLC SHS G0751N103 431 19,014 SH   DFND 1 0 19,014 0
ATLANTICA YIELD PLC SHS G0751N103 4,796 211,570 SH   DFND   0 211,570 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 260 SH   DFND 1 0 260 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,007 SH   DFND   0 1,007 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,153 48,239 SH   DFND 1 0 48,239 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 190 4,267 SH   DFND   0 4,267 0
ATLASSIAN CORP PLC CL A G06242104 11,082 84,697 SH   DFND 1 0 84,697 0
ATLASSIAN CORP PLC CL A G06242104 5,151 39,369 SH   DFND   0 39,369 0
ATLASSIAN CORP PLC CL A G06242104 9,067 69,300 SH Put DFND   0 69,300 0
ATMOS ENERGY CORP COM 049560105 6,033 57,150 SH   DFND 1 0 57,150 0
ATMOS ENERGY CORP COM 049560105 195 1,845 SH   DFND   0 0 1,845
ATN INTL INC COM 00215F107 24 419 SH   DFND 1 0 419 0
ATN INTL INC COM 00215F107 236 4,092 SH   DFND   0 4,092 0
ATOMERA INC COM 04965B100 207 41,227 SH   DFND 1 0 41,227 0
ATOMERA INC COM 04965B100 10 2,046 SH   DFND   0 2,046 0
ATRECA INC CL A COM 04965G109 28 1,486 SH   SOLE   1,486 0 0
ATRICURE INC COM 04963C209 2 55 SH   DFND 1 0 55 0
ATRICURE INC COM 04963C209 197 6,589 SH   DFND   0 6,589 0
ATRION CORP COM 049904105 1,065 1,249 SH   DFND 1 0 1,249 0
ATRION CORP COM 049904105 507 595 SH   DFND   0 595 0
ATTIS INDS INC *W EXP 02/10/202 049836125 0 1,168 SH   SOLE   1,168 0 0
ATTIS INDS INC COM NEW 049836208 2 1,250 SH   DFND 1 0 1,250 0
ATTIS INDS INC COM NEW 049836208 2 1,402 SH   DFND   0 1,402 0
ATYR PHARMA INC COM 002120103 10 27,029 SH   SOLE   27,029 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 647 SH   DFND 1 0 647 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5,955 2,011,789 SH   DFND   0 2,011,789 0
AUBURN NATL BANCORP COM 050473107 17 500 SH   DFND 1 0 500 0
AUDENTES THERAPEUTICS INC COM 05070R104 956 25,239 SH   DFND 1 0 25,239 0
AUDENTES THERAPEUTICS INC COM 05070R104 357 9,441 SH   DFND   0 9,441 0
AUDIOCODES LTD ORD M15342104 39 2,500 SH   DFND 1 0 2,500 0
AUDIOCODES LTD ORD M15342104 20 1,302 SH   DFND   0 1,302 0
AURINIA PHARMACEUTICALS INC COM 05156V102 42 6,443 SH   DFND 1 0 6,443 0
AURORA CANNABIS INC COM 05156X108 204 26,035 SH   DFND 1 0 26,035 0
AURORA CANNABIS INC COM 05156X108 139 17,819 SH   DFND   0 17,819 0
AURORA CANNABIS INC COM 05156X108 275 35,118 SH   DFND   0 0 35,118
AURYN RES INC COM 05208W108 0 117 SH   DFND 1 0 117 0
AURYN RES INC COM 05208W108 1 499 SH   DFND   0 499 0
AUTODESK INC COM 052769106 18,723 114,935 SH   DFND 1 0 114,935 0
AUTODESK INC COM 052769106 6,758 41,485 SH   DFND 20 0 0 41,485
AUTODESK INC COM 052769106 4,073 25,000 SH Call DFND   0 25,000 0
AUTODESK INC COM 052769106 4,173 25,616 SH   DFND   0 0 25,616
AUTODESK INC COM 052769106 11,978 73,529 SH   DFND   0 73,529 0
AUTODESK INC COM 052769106 53,887 330,800 SH Put DFND   0 330,800 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,607 30,443 SH   DFND 1 0 30,443 0
AUTOHOME INC SP ADR RP CL A 05278C107 283 3,300 SH   DFND   0 0 3,300
AUTOHOME INC SP ADR RP CL A 05278C107 4,409 51,500 SH Put DFND   0 51,500 0
AUTOHOME INC SP ADR RP CL A 05278C107 14,195 165,786 SH   DFND   0 165,786 0
AUTOLIV INC COM 052800109 498 7,067 SH   DFND 1 0 7,067 0
AUTOLIV INC COM 052800109 104 1,469 SH   DFND   0 0 1,469
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 52 3,238 SH   SOLE   3,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 110,657 669,312 SH   DFND 1 0 669,312 0
AUTOMATIC DATA PROCESSING IN COM 053015103 419 2,535 SH   DFND 20 0 0 2,535
AUTOMATIC DATA PROCESSING IN COM 053015103 1,292 7,817 SH   DFND   0 0 7,817
AUTOMATIC DATA PROCESSING IN COM 053015103 24,272 146,809 SH   DFND   0 146,809 0
AUTONATION INC COM 05329W102 14 326 SH   DFND 1 0 326 0
AUTONATION INC COM 05329W102 84 2,003 SH   DFND   0 2,003 0
AUTOWEB INC COM 05335B100 12 3,452 SH   SOLE   3,452 0 0
AUTOZONE INC COM 053332102 36,387 33,095 SH   DFND 1 0 33,095 0
AUTOZONE INC COM 053332102 1,567 1,425 SH   DFND 20 0 0 1,425
AUTOZONE INC COM 053332102 507 461 SH   DFND   0 0 461
AUTOZONE INC COM 053332102 17,837 16,223 SH   DFND   0 16,223 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 2,006 SH   SOLE   2,006 0 0
AVALARA INC COM 05338G106 490 6,781 SH   DFND 1 0 6,781 0
AVALARA INC COM 05338G106 3,715 51,454 SH   DFND   0 51,454 0
AVALON GLOBOCARE CORP COM 05344R104 19 7,148 SH   SOLE   7,148 0 0
AVALON HLDGS CORP CL A 05343P109 3 1,247 SH   SOLE   1,247 0 0
AVALONBAY CMNTYS INC COM 053484101 8,197 40,343 SH   DFND 1 0 40,343 0
AVALONBAY CMNTYS INC COM 053484101 463 2,281 SH   DFND   0 0 2,281
AVALONBAY CMNTYS INC COM 053484101 2,296 11,300 SH Put DFND   0 11,300 0
AVALONBAY CMNTYS INC COM 053484101 2,560 12,600 SH Call DFND   0 12,600 0
AVALONBAY CMNTYS INC COM 053484101 33,282 163,806 SH   DFND   0 163,806 0
AVANGRID INC COM 05351W103 2,278 45,100 SH   DFND 1 0 45,100 0
AVANGRID INC COM 05351W103 224 4,443 SH   DFND   0 4,443 0
AVANOS MED INC COM 05350V106 1,164 26,681 SH   DFND 1 0 26,681 0
AVANOS MED INC COM 05350V106 13 301 SH   DFND   0 301 0
AVANTOR INC COM 05352A100 69 3,600 SH   DFND 1 0 3,600 0
AVANTOR INC COM 05352A100 333 17,426 SH   DFND   0 17,426 0
AVAYA HLDGS CORP COM 05351X101 51 4,276 SH   DFND 1 0 4,276 0
AVAYA HLDGS CORP COM 05351X101 264 22,132 SH   DFND   0 22,132 0
AVEDRO INC COM 05355N109 41 2,106 SH   SOLE   2,106 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 13 2,000 SH   DFND 1 0 2,000 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 23 3,597 SH   DFND   0 3,597 0
AVEO PHARMACEUTICALS INC COM 053588109 1 2,000 SH   DFND 1 0 2,000 0
AVEO PHARMACEUTICALS INC COM 053588109 0 242 SH   DFND   0 242 0
AVERY DENNISON CORP COM 053611109 6,546 56,584 SH   DFND 1 0 56,584 0
AVERY DENNISON CORP COM 053611109 496 4,290 SH   DFND   0 0 4,290
AVERY DENNISON CORP COM 053611109 2,154 18,620 SH   DFND   0 18,620 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7 1,700 SH   DFND 1 0 1,700 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 25 6,333 SH   DFND   0 6,333 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 4 0
AVID BIOSERVICES INC COM 05368M106 33 5,930 SH   DFND 1 0 5,930 0
AVID BIOSERVICES INC COM 05368M106 71 12,609 SH   DFND   0 12,609 0
AVID TECHNOLOGY INC COM 05367P100 50 5,467 SH   DFND   0 5,467 0
AVINGER INC COM 053734604 12 4,045 SH   SOLE   4,045 0 0
AVIS BUDGET GROUP INC COM 053774105 2,757 78,399 SH   DFND 1 0 78,399 0
AVIS BUDGET GROUP INC COM 053774105 26,370 750,000 SH Call DFND   0 750,000 0
AVIS BUDGET GROUP INC COM 053774105 29,509 839,266 SH   DFND   0 839,266 0
AVIS BUDGET GROUP INC COM 053774105 37,621 1,070,000 SH Put DFND   0 1,070,000 0
AVISTA CORP COM 05379B107 775 17,384 SH   DFND 1 0 17,384 0
AVISTA CORP COM 05379B107 1,597 35,798 SH   DFND   0 35,798 0
AVNET INC COM 053807103 255 5,640 SH   DFND 1 0 5,640 0
AVNET INC COM 053807103 55 1,210 SH   DFND 20 0 0 1,210
AVNET INC COM 053807103 1,416 31,281 SH   DFND   0 31,281 0
AVON PRODS INC COM 054303102 53 13,781 SH   DFND 1 0 13,781 0
AVON PRODS INC COM 054303102 8,677 2,236,370 SH   DFND   0 2,236,370 0
AVROBIO INC COM 05455M100 3 210 SH   DFND 1 0 210 0
AVROBIO INC COM 05455M100 932 57,292 SH   DFND   0 57,292 0
AVX CORP NEW COM 002444107 15 925 SH   DFND 1 0 925 0
AVX CORP NEW COM 002444107 141 8,472 SH   DFND   0 8,472 0
AWARE INC MASS COM 05453N100 13 4,000 SH   DFND 1 0 4,000 0
AXA EQUITABLE HLDGS INC COM 054561105 33 1,572 SH   DFND 1 0 1,572 0
AXA EQUITABLE HLDGS INC COM 054561105 157 7,489 SH   DFND   0 7,489 0
AXA EQUITABLE HLDGS INC COM 054561105 286 13,696 SH   DFND   0 0 13,696
AXALTA COATING SYS LTD COM G0750C108 1,079 36,259 SH   DFND 1 0 36,259 0
AXALTA COATING SYS LTD COM G0750C108 341 11,441 SH   DFND   0 0 11,441
AXALTA COATING SYS LTD COM G0750C108 2,438 81,878 SH   DFND   0 81,878 0
AXALTA COATING SYS LTD COM G0750C108 2,977 100,000 SH Call DFND   0 100,000 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,127 207,792 SH   DFND 1 0 207,792 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 201 13,361 SH   DFND   0 13,361 0
AXCELLA HEALTH INC COM 05454B105 15 1,648 SH   SOLE   1,648 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,673 28,048 SH   DFND 1 0 28,048 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,202 70,441 SH   DFND   0 70,441 0
AXOGEN INC COM 05463X106 310 15,669 SH   DFND 1 0 15,669 0
AXOGEN INC COM 05463X106 46 2,331 SH   DFND   0 2,331 0
AXON ENTERPRISE INC COM 05464C101 4,582 71,353 SH   DFND 1 0 71,353 0
AXON ENTERPRISE INC COM 05464C101 26 408 SH   DFND   0 408 0
AXONICS MODULATION TECH INC COM 05465P101 36 873 SH   DFND 1 0 873 0
AXONICS MODULATION TECH INC COM 05465P101 69 1,692 SH   DFND   0 1,692 0
AXOS FINL INC COM 05465C100 497 18,248 SH   DFND 1 0 18,248 0
AXOS FINL INC COM 05465C100 85 3,108 SH   DFND   0 3,108 0
AXOVANT GENE THERAPIES LTD COM G0750W203 182 29,144 SH   SOLE   29,144 0 0
AXSOME THERAPEUTICS INC COM 05464T104 82 3,200 SH   DFND 1 0 3,200 0
AXSOME THERAPEUTICS INC COM 05464T104 4 165 SH   DFND   0 165 0
AXT INC COM 00246W103 32 8,128 SH   SOLE   8,128 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 1 0 1 0
AYTU BIOSCIENCE INC COM PAR 054754700 8 4,337 SH   DFND   0 4,337 0
AZUL S A SPONSR ADR PFD 05501U106 188 5,622 SH   DFND 1 0 5,622 0
AZUL S A SPONSR ADR PFD 05501U106 101 3,007 SH   DFND   0 3,007 0
AZURRX BIOPHARMA INC COM 05502L105 4 2,443 SH   SOLE   2,443 0 0
AZZ INC COM 002474104 155 3,377 SH   DFND 1 0 3,377 0
AZZ INC COM 002474104 301 6,549 SH   DFND   0 6,549 0
B & G FOODS INC NEW COM 05508R106 8,798 422,968 SH   DFND 1 0 422,968 0
B & G FOODS INC NEW COM 05508R106 4,598 221,045 SH   DFND   0 221,045 0
B COMMUNICATIONS LTD SHS M15629104 257 147,625 SH   SOLE   147,625 0 0
B RILEY FINL INC COM 05580M108 0 14 SH   DFND 1 0 14 0
B RILEY FINL INC COM 05580M108 76 3,667 SH   DFND   0 3,667 0
B2GOLD CORP COM 11777Q209 9 3,002 SH   DFND 1 0 3,002 0
B2GOLD CORP COM 11777Q209 106 35,000 SH Call DFND   0 35,000 0
B2GOLD CORP COM 11777Q209 136 45,000 SH Put DFND   0 45,000 0
B2GOLD CORP COM 11777Q209 806 265,889 SH   DFND   0 265,889 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 21,100 SH   DFND 1 0 21,100 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 14 41,116 SH   DFND   0 41,116 0
BADGER METER INC COM 056525108 3,781 63,348 SH   DFND 1 0 63,348 0
BADGER METER INC COM 056525108 428 7,167 SH   DFND   0 7,167 0
BAIDU INC SPON ADR REP A 056752108 29,947 255,171 SH   DFND 1 0 255,171 0
BAIDU INC SPON ADR REP A 056752108 1,040 8,858 SH   DFND 20 0 0 8,858
BAIDU INC SPON ADR REP A 056752108 1,955 16,655 SH   DFND   0 0 16,655
BAIDU INC SPON ADR REP A 056752108 12,679 108,032 SH Call DFND   0 108,032 0
BAIDU INC SPON ADR REP A 056752108 83,408 710,700 SH Put DFND   0 710,700 0
BAIDU INC SPON ADR REP A 056752108 172,207 1,467,340 SH   DFND   0 1,467,340 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 37,376 2,007,281 SH   DFND 1 0 2,007,281 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 12,596 676,473 SH   DFND   0 676,473 0
BAKER HUGHES A GE CO CL A 05722G100 12,541 509,191 SH   DFND 1 0 509,191 0
BAKER HUGHES A GE CO CL A 05722G100 661 26,842 SH   DFND   0 0 26,842
BAKER HUGHES A GE CO CL A 05722G100 4,196 170,365 SH   DFND   0 170,365 0
BALCHEM CORP COM 057665200 1,448 14,481 SH   DFND 1 0 14,481 0
BALCHEM CORP COM 057665200 695 6,953 SH   DFND   0 6,953 0
BALL CORP COM 058498106 32,386 462,720 SH   DFND 1 0 462,720 0
BALL CORP COM 058498106 1,206 17,233 SH   DFND   0 0 17,233
BALL CORP COM 058498106 3,682 52,614 SH   DFND   0 52,614 0
BALL CORP COM 058498106 15,916 227,400 SH Call DFND   0 227,400 0
BALLANTYNE STRONG INC COM 058516105 11 3,500 SH   DFND 1 0 3,500 0
BALLANTYNE STRONG INC COM 058516105 5 1,646 SH   DFND   0 1,646 0
BALLARD PWR SYS INC NEW COM 058586108 27 6,660 SH   DFND 1 0 6,660 0
BALLARD PWR SYS INC NEW COM 058586108 202 49,539 SH   DFND   0 49,539 0
BANC OF CALIFORNIA INC COM 05990K106 72 5,185 SH   DFND 1 0 5,185 0
BANC OF CALIFORNIA INC COM 05990K106 16 1,155 SH   DFND   0 1,155 0
BANCFIRST CORP COM 05945F103 375 6,735 SH   SOLE   6,735 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,229 220,994 SH   DFND 1 0 220,994 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 86 15,440 SH   DFND   0 15,440 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 621 63,237 SH   DFND 1 0 63,237 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 109 11,065 SH   DFND 20 0 0 11,065
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,820 592,632 SH   DFND   0 592,632 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,756 688,000 SH Put DFND   0 688,000 0
BANCO BRADESCO S A SPONSORED ADR 059460402 27 3,053 SH   SOLE   3,053 0 0
BANCO DE CHILE SPONSORED ADS 059520106 363 12,235 SH   SOLE   12,235 0 0
BANCO MACRO SA SPON ADR B 05961W105 11 152 SH   DFND 1 0 152 0
BANCO MACRO SA SPON ADR B 05961W105 131 1,800 SH   DFND   0 0 1,800
BANCO MACRO SA SPON ADR B 05961W105 3,823 52,480 SH   DFND   0 52,480 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 74 6,269 SH   DFND 1 0 6,269 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 567 47,735 SH   DFND   0 47,735 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 362 SH   DFND 1 0 362 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 452 15,104 SH   DFND   0 15,104 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 33 4,374 SH   DFND 1 0 4,374 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 794 103,800 SH   DFND   0 103,800 0
BANCO SANTANDER SA ADR 05964H105 10,587 2,311,516 SH   DFND 1 0 2,311,516 0
BANCO SANTANDER SA ADR 05964H105 1,651 360,547 SH   DFND   0 360,547 0
BANCO SANTANDER SA ADR 05964H105 2,061 450,000 SH Call DFND   0 450,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 21 SH   DFND 1 0 21 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 80 1,575 SH   DFND 20 0 0 1,575
BANCOLOMBIA S A SPON ADR PREF 05968L102 425 8,319 SH   DFND   0 8,319 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 503 9,851 SH   DFND   0 0 9,851
BANCORP 34 INC COM 05970V106 29 1,850 SH   SOLE   1,850 0 0
BANCORP INC DEL COM 05969A105 3 324 SH   DFND 1 0 324 0
BANCORP INC DEL COM 05969A105 141 15,801 SH   DFND   0 15,801 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 734 25,289 SH   DFND 1 0 25,289 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 68 2,347 SH   DFND   0 2,347 0
BANCROFT FUND LTD COM 059695106 4,471 199,592 SH   DFND 1 0 199,592 0
BANDWIDTH INC COM CL A 05988J103 791 10,542 SH   DFND 1 0 10,542 0
BANDWIDTH INC COM CL A 05988J103 1,260 16,800 SH Call DFND   0 16,800 0
BANK AMER CORP COM 060505104 6 200 SH Put DFND 1 0 200 0
BANK AMER CORP COM 060505104 476,331 16,425,222 SH   DFND 1 0 16,425,222 0
BANK AMER CORP COM 060505104 2,156 74,359 SH   DFND 20 0 0 74,359
BANK AMER CORP COM 060505104 24,755 853,634 SH   DFND   0 0 853,634
BANK AMER CORP COM 060505104 87,310 3,010,700 SH Call DFND   0 3,010,700 0
BANK AMER CORP COM 060505104 211,128 7,280,261 SH   DFND   0 7,280,261 0
BANK AMER CORP COM 060505104 271,907 9,376,100 SH Put DFND   0 9,376,100 0
BANK AMER CORP 7.25%CNV PFD L 060505682 5,543 4,040 SH   DFND 1 0 4,040 0
BANK COMM HLDGS COM 06424J103 53 4,947 SH   SOLE   4,947 0 0
BANK FIRST NATL CORP COM 06211J100 128 1,859 SH   SOLE   1,859 0 0
BANK HAWAII CORP COM 062540109 6,195 74,722 SH   DFND 1 0 74,722 0
BANK MONTREAL QUE COM 063671101 6,134 81,298 SH   DFND 1 0 81,298 0
BANK MONTREAL QUE COM 063671101 2,469 32,721 SH   DFND   0 0 32,721
BANK MONTREAL QUE COM 063671101 7,113 94,280 SH   DFND   0 94,280 0
BANK N S HALIFAX COM 064149107 7,549 138,888 SH   DFND 1 0 138,888 0
BANK N S HALIFAX COM 064149107 6 110 SH   DFND 17 0 0 110
BANK N S HALIFAX COM 064149107 3,615 66,510 SH   DFND   0 0 66,510
BANK N S HALIFAX COM 064149107 12,588 231,601 SH   DFND   0 231,601 0
BANK NEW YORK MELLON CORP COM 064058100 26,619 602,918 SH   DFND 1 0 602,918 0
BANK NEW YORK MELLON CORP COM 064058100 460 10,430 SH   DFND 20 0 0 10,430
BANK NEW YORK MELLON CORP COM 064058100 424 9,600 SH Put DFND   0 9,600 0
BANK NEW YORK MELLON CORP COM 064058100 1,923 43,550 SH   DFND   0 0 43,550
BANK NEW YORK MELLON CORP COM 064058100 38,515 872,374 SH   DFND   0 872,374 0
BANK OF MARIN BANCORP COM 063425102 8 200 SH   DFND 1 0 200 0
BANK OF MARIN BANCORP COM 063425102 145 3,546 SH   DFND   0 3,546 0
BANK OF MONTREAL INVERSE ETN 063679831 1 16 SH   SOLE   16 0 0
BANK OF MONTREAL 2X LEVERAGED 063679856 4 100 SH   SOLE   100 0 0
BANK OF MONTREAL MICROSCTRS 3X 063679864 20 868 SH   SOLE   868 0 0
BANK OF MONTREAL MICROSECTRS IDX 063679872 130 3,619 SH   SOLE   3,619 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1,344 SH   DFND 1 0 1,344 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 391 11,502 SH   DFND   0 11,502 0
BANK OZK COM 06417N103 623 20,693 SH   DFND 1 0 20,693 0
BANK OZK COM 06417N103 3,511 116,696 SH   DFND   0 116,696 0
BANK PRINCETON NEW JERSEY COM 064520109 69 2,313 SH   DFND 1 0 2,313 0
BANK PRINCETON NEW JERSEY COM 064520109 67 2,224 SH   DFND   0 2,224 0
BANK SOUTH CAROLINA CORP COM 065066102 21 1,125 SH   SOLE   1,125 0 0
BANK7 CORP COM 06652N107 26 1,387 SH   SOLE   1,387 0 0
BANKFINANCIAL CORP COM 06643P104 41 2,948 SH   SOLE   2,948 0 0
BANKUNITED INC COM 06652K103 3,543 105,022 SH   DFND 1 0 105,022 0
BANKUNITED INC COM 06652K103 1,101 32,628 SH   DFND   0 32,628 0
BANKWELL FINL GROUP INC COM 06654A103 39 1,362 SH   SOLE   1,362 0 0
BANNER CORP COM NEW 06652V208 117 2,158 SH   DFND 1 0 2,158 0
BANNER CORP COM NEW 06652V208 7,991 147,580 SH   DFND   0 147,580 0
BAOZUN INC SPONSORED ADR 06684L103 830 16,653 SH   DFND 1 0 16,653 0
BAOZUN INC SPONSORED ADR 06684L103 90 1,800 SH   DFND   0 0 1,800
BAOZUN INC SPONSORED ADR 06684L103 4,305 86,351 SH   DFND   0 86,351 0
BAR HBR BANKSHARES COM 066849100 202 7,586 SH   DFND 1 0 7,586 0
BAR HBR BANKSHARES COM 066849100 72 2,721 SH   DFND   0 2,721 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 380 17,073 SH   DFND 17 0 0 17,073
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 76 3,434 SH   DFND   0 3,434 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 38 2,575 SH   DFND 1 0 2,575 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 51 3,463 SH   DFND   0 3,463 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 439 2,647 SH   DFND 1 0 2,647 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 103 623 SH   DFND   0 623 0
BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 26 2,153 SH   SOLE   2,153 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 51 4,074 SH   SOLE   4,074 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 5 69 SH   SOLE   69 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 6 75 SH   SOLE   75 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 13 406 SH   SOLE   406 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 17 605 SH   SOLE   605 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 23 1,296 SH   SOLE   1,296 0 0
BARCLAYS BK PLC TRES 5YR BEAR 06740P643 8 300 SH   SOLE   300 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 75 1,047 SH   SOLE   1,047 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 25 1,372 SH   SOLE   1,372 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 4,465 266,648 SH   DFND 1 0 266,648 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 24 1,432 SH   DFND   0 1,432 0
BARCLAYS BK PLC ETN SEL MLP 06742C723 9,348 462,991 SH   DFND 1 0 462,991 0
BARCLAYS BK PLC ETN SEL MLP 06742C723 27 1,321 SH   DFND   0 1,321 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC INVERSE US TREAS 06742W570 10 616 SH   SOLE   616 0 0
BARCLAYS BK PLC NT LKD SER B26 06744M836 208 1,447 SH   SOLE   1,447 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 79 1,339 SH   DFND 1 0 1,339 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 241 4,089 SH   DFND   0 4,089 0
BARCLAYS BK PLC IPATH B BG ETN 06745T368 9 300 SH   SOLE   300 0 0
BARCLAYS BK PLC IPATH B TIN SUB 06746P431 4 78 SH   SOLE   78 0 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 35 825 SH   DFND 1 0 825 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 106 2,459 SH   DFND   0 2,459 0
BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 27 667 SH   SOLE   667 0 0
BARCLAYS BK PLC IPATH B PRECIOUS 06746P464 45 893 SH   SOLE   893 0 0
BARCLAYS BK PLC IPATH B PLATINUM 06746P472 12 304 SH   SOLE   304 0 0
BARCLAYS BK PLC IPATH B NICKEL 06746P480 26 508 SH   SOLE   508 0 0
BARCLAYS BK PLC IPATH B INDL MTL 06746P514 25 579 SH   SOLE   579 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 28 737 SH   DFND 1 0 737 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 3 66 SH   SOLE   66 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 472 18,157 SH   SOLE   18,157 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 94 870 SH   SOLE   870 0 0
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 172 1,742 SH   SOLE   1,742 0 0
BARCLAYS PLC ADR 06738E204 9,755 1,281,837 SH   DFND 1 0 1,281,837 0
BARCLAYS PLC ADR 06738E204 495 65,000 SH Put DFND   0 65,000 0
BARCLAYS PLC ADR 06738E204 724 95,163 SH   DFND   0 95,163 0
BARINGS BDC INC COM 06759L103 16,203 1,646,687 SH   DFND 1 0 1,646,687 0
BARINGS BDC INC COM 06759L103 3,980 404,511 SH   DFND   0 404,511 0
BARINGS CORPORATE INVS COM 06759X107 4,376 279,602 SH   DFND 1 0 279,602 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,342 75,884 SH   DFND 1 0 75,884 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,451 88,953 SH   DFND 1 0 88,953 0
BARNES & NOBLE ED INC COM 06777U101 7 1,945 SH   DFND 1 0 1,945 0
BARNES & NOBLE ED INC COM 06777U101 64 19,087 SH   DFND   0 19,087 0
BARNES & NOBLE INC COM 067774109 39 5,815 SH   DFND 1 0 5,815 0
BARNES & NOBLE INC COM 067774109 17,646 2,637,730 SH   DFND   0 2,637,730 0
BARNES GROUP INC COM 067806109 373 6,618 SH   DFND 1 0 6,618 0
BARNES GROUP INC COM 067806109 801 14,214 SH   DFND   0 14,214 0
BARNWELL INDS INC COM 068221100 2 2,190 SH   SOLE   2,190 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 141 1,705 SH   DFND 1 0 1,705 0
BARRETT BUSINESS SERVICES IN COM 068463108 183 2,218 SH   DFND   0 2,218 0
BARRICK GOLD CORPORATION COM 067901108 14,925 946,406 SH   DFND 1 0 946,406 0
BARRICK GOLD CORPORATION COM 067901108 518 32,847 SH   DFND   0 0 32,847
BARRICK GOLD CORPORATION COM 067901108 562 35,618 SH   DFND   0 35,618 0
BARRICK GOLD CORPORATION COM 067901108 20,420 1,294,887 SH Call DFND   0 1,294,887 0
BARRICK GOLD CORPORATION COM 067901108 22,740 1,442,000 SH Put DFND   0 1,442,000 0
BASSETT FURNITURE INDS INC COM 070203104 27 1,800 SH   SOLE   1,800 0 0
BAUSCH HEALTH COS INC COM 071734107 9,333 370,048 SH   DFND 1 0 370,048 0
BAUSCH HEALTH COS INC COM 071734107 142 5,650 SH   DFND   0 0 5,650
BAUSCH HEALTH COS INC COM 071734107 1,607 63,704 SH   DFND   0 63,704 0
BAUSCH HEALTH COS INC COM 071734107 2,960 117,380 SH Call DFND   0 117,380 0
BAUSCH HEALTH COS INC COM 071734107 8,358 331,400 SH Put DFND   0 331,400 0
BAXTER INTL INC COM 071813109 43,301 528,704 SH   DFND 1 0 528,704 0
BAXTER INTL INC COM 071813109 2,805 34,249 SH   DFND 20 0 0 34,249
BAXTER INTL INC COM 071813109 764 9,334 SH   DFND   0 0 9,334
BAXTER INTL INC COM 071813109 39,219 478,864 SH   DFND   0 478,864 0
BAYCOM CORP COM 07272M107 41 1,893 SH   SOLE   1,893 0 0
BAYTEX ENERGY CORP COM 07317Q105 5 3,000 SH   DFND 1 0 3,000 0
BB&T CORP COM 054937107 32,923 670,110 SH   DFND 1 0 670,110 0
BB&T CORP COM 054937107 10 206 SH   DFND   0 206 0
BB&T CORP COM 054937107 1,914 38,954 SH   DFND   0 0 38,954
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21 1,870 SH   DFND 1 0 1,870 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 37 3,300 SH   DFND   0 0 3,300
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 882 77,903 SH   DFND   0 77,903 0
BBX CAP CORP NEW CL A 05491N104 4 713 SH   DFND 1 0 713 0
BBX CAP CORP NEW CL A 05491N104 72 14,614 SH   DFND   0 14,614 0
BCB BANCORP INC COM 055298103 64 4,594 SH   DFND 1 0 4,594 0
BCB BANCORP INC COM 055298103 62 4,472 SH   DFND   0 4,472 0
BCE INC COM NEW 05534B760 13,062 287,207 SH   DFND 1 0 287,207 0
BCE INC COM NEW 05534B760 1,970 43,305 SH   DFND 20 0 0 43,305
BCE INC COM NEW 05534B760 341 7,499 SH   DFND   0 0 7,499
BCE INC COM NEW 05534B760 24,017 528,088 SH   DFND   0 528,088 0
BEACON ROOFING SUPPLY INC COM 073685109 132 3,603 SH   DFND 1 0 3,603 0
BEACON ROOFING SUPPLY INC COM 073685109 542 14,758 SH   DFND   0 14,758 0
BEASLEY BROADCAST GROUP INC CL A 074014101 8 2,500 SH   DFND 1 0 2,500 0
BEAZER HOMES USA INC COM NEW 07556Q881 9 950 SH   DFND 1 0 950 0
BEAZER HOMES USA INC COM NEW 07556Q881 556 57,865 SH   DFND   0 57,865 0
BECTON DICKINSON & CO COM 075887109 176 700 SH Put DFND 1 0 700 0
BECTON DICKINSON & CO COM 075887109 97,738 387,832 SH   DFND 1 0 387,832 0
BECTON DICKINSON & CO COM 075887109 1,066 4,230 SH   DFND 20 0 0 4,230
BECTON DICKINSON & CO COM 075887109 3,757 14,908 SH   DFND   0 0 14,908
BECTON DICKINSON & CO COM 075887109 30,392 120,597 SH   DFND   0 120,597 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 26 414 SH   DFND 1 0 414 0
BED BATH & BEYOND INC COM 075896100 9,919 853,651 SH   DFND 1 0 853,651 0
BED BATH & BEYOND INC COM 075896100 37 3,200 SH   DFND   0 3,200 0
BEIGENE LTD SPONSORED ADR 07725L102 4,353 35,118 SH   DFND 1 0 35,118 0
BEIGENE LTD SPONSORED ADR 07725L102 76 616 SH   DFND   0 0 616
BEIGENE LTD SPONSORED ADR 07725L102 4,741 38,247 SH   DFND   0 38,247 0
BEL FUSE INC CL A 077347201 4 272 SH   SOLE   272 0 0
BEL FUSE INC CL B 077347300 0 8 SH   DFND 1 0 8 0
BEL FUSE INC CL B 077347300 52 3,003 SH   DFND   0 3,003 0
BELDEN INC COM 077454106 68 1,143 SH   DFND 1 0 1,143 0
BELDEN INC COM 077454106 760 12,759 SH   DFND   0 12,759 0
BELLEROPHON THERAPEUTICS INC COM 078771102 7 11,002 SH   SOLE   11,002 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 14 8,400 SH   DFND 1 0 8,400 0
BELLICUM PHARMACEUTICALS INC COM 079481107 17 9,977 SH   DFND   0 9,977 0
BENCHMARK ELECTRS INC COM 08160H101 15 609 SH   DFND 1 0 609 0
BENCHMARK ELECTRS INC COM 08160H101 1,379 54,910 SH   DFND   0 54,910 0
BENEFITFOCUS INC COM 08180D106 1 24 SH   DFND 1 0 24 0
BENEFITFOCUS INC COM 08180D106 6 234 SH   DFND   0 234 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 0 250 SH   DFND 1 0 250 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 4 5,372 SH   DFND   0 5,372 0
BERKLEY W R CORP COM 084423102 1,546 23,450 SH   DFND 1 0 23,450 0
BERKLEY W R CORP COM 084423102 324 4,911 SH   DFND 20 0 0 4,911
BERKLEY W R CORP COM 084423102 174 2,635 SH   DFND   0 0 2,635
BERKLEY W R CORP COM 084423102 4,834 73,317 SH   DFND   0 73,317 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 67,172 211 SH   DFND 1 0 211 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,184 10 SH   DFND   0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 200 SH Put DFND 1 0 200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649,654 3,047,586 SH   DFND 1 0 3,047,586 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,411 6,620 SH   DFND 20 0 0 6,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,339 29,737 SH   DFND   0 0 29,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,383 105,000 SH Call DFND   0 105,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,359 203,400 SH Put DFND   0 203,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,814 346,266 SH   DFND   0 346,266 0
BERKSHIRE HILLS BANCORP INC COM 084680107 318 10,123 SH   DFND 1 0 10,123 0
BERKSHIRE HILLS BANCORP INC COM 084680107 454 14,478 SH   DFND   0 14,478 0
BERRY GLOBAL GROUP INC COM 08579W103 54,438 1,035,136 SH   DFND 1 0 1,035,136 0
BERRY GLOBAL GROUP INC COM 08579W103 1,660 31,567 SH   DFND 20 0 0 31,567
BERRY GLOBAL GROUP INC COM 08579W103 64 1,214 SH   DFND   0 1,214 0
BERRY PETE CORP COM 08579X101 176 16,602 SH   DFND 1 0 16,602 0
BERRY PETE CORP COM 08579X101 99 9,294 SH   DFND   0 9,294 0
BEST BUY INC COM 086516101 2,813 40,344 SH   DFND 1 0 40,344 0
BEST BUY INC COM 086516101 0 5 SH   DFND 20 0 0 5
BEST BUY INC COM 086516101 824 11,823 SH   DFND   0 0 11,823
BEST BUY INC COM 086516101 1,506 21,600 SH Call DFND   0 21,600 0
BEST BUY INC COM 086516101 3,487 50,000 SH Put DFND   0 50,000 0
BEST BUY INC COM 086516101 7,672 110,031 SH   DFND   0 110,031 0
BEST INC SPONSORED ADS 08653C106 120 21,700 SH   DFND 1 0 21,700 0
BEST INC SPONSORED ADS 08653C106 4,466 810,442 SH   DFND   0 810,442 0
BEYOND MEAT INC COM 08862E109 1,627 10,124 SH   DFND 1 0 10,124 0
BEYOND MEAT INC COM 08862E109 701 4,360 SH   DFND   0 4,360 0
BEYONDSPRING INC SHS G10830100 46 1,932 SH   SOLE   1,932 0 0
BG STAFFING INC COM 05544A109 22 1,169 SH   DFND 1 0 1,169 0
BG STAFFING INC COM 05544A109 41 2,177 SH   DFND   0 2,177 0
BGC PARTNERS INC CL A 05541T101 1,069 204,450 SH   DFND 1 0 204,450 0
BGC PARTNERS INC CL A 05541T101 207 39,637 SH   DFND   0 39,637 0
BHP GROUP LTD SPONSORED ADS 088606108 27,882 479,806 SH   DFND 1 0 479,806 0
BHP GROUP LTD SPONSORED ADS 088606108 4,375 75,290 SH Call DFND   0 75,290 0
BHP GROUP LTD SPONSORED ADS 088606108 11,750 202,200 SH Put DFND   0 202,200 0
BHP GROUP LTD SPONSORED ADS 088606108 230,394 3,964,784 SH   DFND   0 3,964,784 0
BHP GROUP PLC SPONSORED ADR 05545E209 9,076 177,573 SH   DFND 1 0 177,573 0
BHP GROUP PLC SPONSORED ADR 05545E209 162 3,163 SH   DFND   0 3,163 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 17 1,718 SH   SOLE   1,718 0 0
BIG LOTS INC COM 089302103 300 10,490 SH   DFND 1 0 10,490 0
BIG LOTS INC COM 089302103 85 2,984 SH   DFND   0 2,984 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 34 3,266 SH   SOLE   3,266 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 1 5,100 SH   SOLE   5,100 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 1 5,709 SH   SOLE   5,709 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 9 900 SH   SOLE   900 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 4 37 SH   DFND 1 0 37 0
BIGLARI HLDGS INC COM STK CL B 08986R309 16 158 SH   DFND   0 158 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   DFND 1 0 3 0
BIGLARI HLDGS INC COM STK CL A 08986R408 243 458 SH   DFND   0 458 0
BILIBILI INC SPONS ADS REP Z 090040106 492 30,224 SH   DFND 1 0 30,224 0
BILIBILI INC SPONS ADS REP Z 090040106 4,772 293,271 SH   DFND   0 293,271 0
BILIBILI INC SPONS ADS REP Z 090040106 13,830 850,000 SH Put DFND   0 850,000 0
BIO PATH HOLDINGS INC COM 09057N300 1 100 SH   DFND 1 0 100 0
BIO PATH HOLDINGS INC COM 09057N300 23 1,701 SH   DFND   0 1,701 0
BIO RAD LABS INC CL B 090572108 179 572 SH   SOLE   572 0 0
BIO RAD LABS INC CL A 090572207 1,670 5,341 SH   DFND 1 0 5,341 0
BIO RAD LABS INC CL A 090572207 6,423 20,549 SH   DFND 20 0 0 20,549
BIO RAD LABS INC CL A 090572207 18,919 60,523 SH   DFND   0 60,523 0
BIO TECHNE CORP COM 09073M104 839 4,022 SH   DFND 1 0 4,022 0
BIO TECHNE CORP COM 09073M104 111 530 SH   DFND 20 0 0 530
BIOCEPT INC COM PAR 09072V402 9 8,006 SH   SOLE   8,006 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 1 2,328 SH   SOLE   2,328 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 239 62,939 SH   DFND 1 0 62,939 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8,110 2,139,855 SH   DFND   0 2,139,855 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 65 14,050 SH   DFND 1 0 14,050 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 85 18,280 SH   DFND   0 18,280 0
BIOGEN INC COM 09062X103 31,240 133,578 SH   DFND 1 0 133,578 0
BIOGEN INC COM 09062X103 2,427 10,378 SH   DFND   0 0 10,378
BIOGEN INC COM 09062X103 4,116 17,600 SH Call DFND   0 17,600 0
BIOGEN INC COM 09062X103 23,527 100,600 SH Put DFND   0 100,600 0
BIOGEN INC COM 09062X103 44,701 191,134 SH   DFND   0 191,134 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 264 6,031 SH   DFND 1 0 6,031 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 38 872 SH   DFND   0 872 0
BIOHITECH GLOBAL INC COM 09074B107 4 2,201 SH   SOLE   2,201 0 0
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 11 9,236 SH   SOLE   9,236 0 0
BIOLASE INC COM NEW 090911207 7 4,499 SH   DFND 1 0 4,499 0
BIOLASE INC COM NEW 090911207 7 4,551 SH   DFND   0 4,551 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 20 1,204 SH   SOLE   1,204 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,808 114,514 SH   DFND 1 0 114,514 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 785 9,167 SH   DFND   0 0 9,167
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,158 25,198 SH   DFND   0 25,198 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,711 55,000 SH Put DFND   0 55,000 0
BIONANO GENOMICS INC COM 09075F107 1 247 SH   SOLE   247 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 1 1,051 SH   SOLE   1,051 0 0
BIONDVAX PHARMACEUTICALS LTD *W EXP 05/15/202 09073Q113 1 1,203 SH   SOLE   1,203 0 0
BIOPHARMX CORP COM NEW 09072X309 14 22,846 SH   SOLE   22,846 0 0
BIOSCRIP INC COM 09069N108 853 328,122 SH   DFND 1 0 328,122 0
BIOSCRIP INC COM 09069N108 58 22,323 SH   DFND   0 22,323 0
BIOSIG TECH INC COM NEW 09073N201 1 100 SH   DFND 1 0 100 0
BIOSIG TECH INC COM NEW 09073N201 50 5,318 SH   DFND   0 5,318 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 570 9,551 SH   DFND 1 0 9,551 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 141 2,359 SH   DFND   0 2,359 0
BIOTELEMETRY INC COM 090672106 1,708 35,467 SH   DFND 1 0 35,467 0
BIOTELEMETRY INC COM 090672106 2,090 43,406 SH   DFND   0 43,406 0
BIOTIME INC COM 09066L105 1 902 SH   DFND 1 0 902 0
BIOTIME INC COM 09066L105 25 22,890 SH   DFND   0 22,890 0
BIOXCEL THERAPEUTICS INC COM 09075P105 800 72,969 SH   DFND 1 0 72,969 0
BIOXCEL THERAPEUTICS INC COM 09075P105 28 2,593 SH   DFND   0 2,593 0
BIQI INTL HLDGS CORP SHS G1288E103 1 989 SH   SOLE   989 0 0
BIRKS GROUP INC CL A COM 09088U109 1 915 SH   DFND   0 915 0
BIRKS GROUP INC CL A COM 09088U109 10 10,000 SH   DFND   0 0 10,000
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 22 SH   DFND 1 0 22 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 16 1,492 SH   DFND   0 1,492 0
BJS RESTAURANTS INC COM 09180C106 50 1,136 SH   DFND 1 0 1,136 0
BJS RESTAURANTS INC COM 09180C106 1,358 30,898 SH   DFND 20 0 0 30,898
BJS RESTAURANTS INC COM 09180C106 242 5,498 SH   DFND   0 5,498 0
BJS WHSL CLUB HLDGS INC COM 05550J101 70 2,653 SH   DFND 1 0 2,653 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,972 150,471 SH   DFND   0 150,471 0
BK TECHNOLOGIES CORPORATION COM 05587G104 11 2,478 SH   SOLE   2,478 0 0
BLACK HILLS CORP COM 092113109 2,130 27,249 SH   DFND 1 0 27,249 0
BLACK HILLS CORP COM 092113109 1,698 21,720 SH   DFND   0 21,720 0
BLACK KNIGHT INC COM 09215C105 1,277 21,233 SH   DFND 1 0 21,233 0
BLACK KNIGHT INC COM 09215C105 2,629 43,707 SH   DFND   0 43,707 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 35 3,367 SH   SOLE   3,367 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 10 23,272 SH   SOLE   23,272 0 0
BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 4 400 SH   SOLE   400 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 567 36,577 SH   DFND 1 0 36,577 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,006 64,909 SH   DFND   0 64,909 0
BLACKBAUD INC COM 09227Q100 504 6,032 SH   DFND 1 0 6,032 0
BLACKBAUD INC COM 09227Q100 133 1,590 SH   DFND 20 0 0 1,590
BLACKBAUD INC COM 09227Q100 996 11,930 SH   DFND   0 11,930 0
BLACKBERRY LTD COM 09228F103 2,238 299,958 SH   DFND 1 0 299,958 0
BLACKBERRY LTD COM 09228F103 196 26,273 SH   DFND   0 0 26,273
BLACKLINE INC COM 09239B109 1,348 25,184 SH   DFND 1 0 25,184 0
BLACKLINE INC COM 09239B109 577 10,785 SH   DFND   0 10,785 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 3,418 361,682 SH   DFND 1 0 361,682 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,942 146,543 SH   DFND 1 0 146,543 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 397 65,912 SH   DFND 1 0 65,912 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,988 661,364 SH   DFND   0 661,364 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 10 10,000 PRN   DFND 1 0 10,000 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 17,009 1,209,735 SH   DFND 1 0 1,209,735 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,603 429,414 SH   DFND 1 0 429,414 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 20,566 1,918,486 SH   DFND   0 1,918,486 0
BLACKROCK CR ALLCTN INC TR COM 092508100 12,701 979,236 SH   DFND 1 0 979,236 0
BLACKROCK CR ALLCTN INC TR COM 092508100 98 7,586 SH   DFND   0 7,586 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 731 67,844 SH   DFND 1 0 67,844 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 13,045 1,211,222 SH   DFND   0 1,211,222 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,543 213,194 SH   DFND 1 0 213,194 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,312 462,758 SH   DFND 1 0 462,758 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 19 1,223 SH   DFND   0 1,223 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16,574 1,868,545 SH   DFND 1 0 1,868,545 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 15 1,672 SH   DFND   0 1,672 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 8,290 772,578 SH   DFND 1 0 772,578 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 7 639 SH   DFND   0 639 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 8 615 SH   DFND 1 0 615 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,803 320,746 SH   DFND 1 0 320,746 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 16 2,892 SH   DFND   0 2,892 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 279 19,364 SH   DFND 1 0 19,364 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 10 682 SH   DFND   0 682 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,118 165,113 SH   DFND 1 0 165,113 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 86 6,713 SH   DFND   0 6,713 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,688 135,923 SH   DFND 1 0 135,923 0
BLACKROCK FLOATING RATE INCO COM 091941104 48 3,889 SH   DFND   0 3,889 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,773 45,598 SH   DFND 1 0 45,598 0
BLACKROCK INC COM 09247X101 94 200 SH Put DFND 1 0 200 0
BLACKROCK INC COM 09247X101 907,746 1,934,256 SH   DFND 1 0 1,934,256 0
BLACKROCK INC COM 09247X101 752 1,602 SH   DFND 20 0 0 1,602
BLACKROCK INC COM 09247X101 1,083 2,308 SH Call DFND   0 2,308 0
BLACKROCK INC COM 09247X101 13,234 28,200 SH Put DFND   0 28,200 0
BLACKROCK INC COM 09247X101 13,786 29,375 SH   DFND   0 0 29,375
BLACKROCK INC COM 09247X101 47,074 100,307 SH   DFND   0 100,307 0
BLACKROCK INCOME TR INC COM 09247F100 2,562 423,468 SH   DFND 1 0 423,468 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,322 155,417 SH   DFND 1 0 155,417 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,553 202,172 SH   DFND 1 0 202,172 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 32 2,509 SH   DFND   0 2,509 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 21,367 1,424,491 SH   DFND 1 0 1,424,491 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 20 1,500 SH   DFND 1 0 1,500 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 1 48 SH   DFND 1 0 48 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 48 3,285 SH   DFND   0 3,285 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 29,453 1,687,878 SH   DFND 1 0 1,687,878 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,302 1,163,459 SH   DFND   0 1,163,459 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4,724 313,869 SH   DFND 1 0 313,869 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 29 1,913 SH   DFND   0 1,913 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 33,413 1,438,351 SH   DFND 1 0 1,438,351 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 33 1,413 SH   DFND   0 1,413 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,396 604,023 SH   DFND 1 0 604,023 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 7 498 SH   DFND   0 498 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 497 34,882 SH   DFND 1 0 34,882 0
BLACKROCK MUNI INCOME TR II COM 09249N101 9,581 654,885 SH   DFND 1 0 654,885 0
BLACKROCK MUNI INCOME TR II COM 09249N101 34 2,339 SH   DFND   0 2,339 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,879 204,924 SH   DFND 1 0 204,924 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 214 14,944 SH   DFND 1 0 14,944 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 9 642 SH   DFND   0 642 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 900 56,757 SH   DFND 1 0 56,757 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 287 20,356 SH   DFND 1 0 20,356 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 57 4,064 SH   DFND   0 4,064 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 795 53,453 SH   DFND 1 0 53,453 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 11 739 SH   DFND   0 739 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,328 169,215 SH   DFND 1 0 169,215 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 614 55,308 SH   DFND 1 0 55,308 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,426 94,509 SH   DFND 1 0 94,509 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,984 285,829 SH   DFND 1 0 285,829 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,247 170,711 SH   DFND 1 0 170,711 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,127 155,794 SH   DFND 1 0 155,794 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,049 162,858 SH   DFND 1 0 162,858 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,361 177,556 SH   DFND 1 0 177,556 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 12 905 SH   DFND   0 905 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,110 64,870 SH   DFND 1 0 64,870 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 55 3,187 SH   DFND   0 3,187 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 556 44,714 SH   DFND 1 0 44,714 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 24 1,964 SH   DFND   0 1,964 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 606 39,973 SH   DFND 1 0 39,973 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 235 15,526 SH   DFND   0 15,526 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,024 329,814 SH   DFND 1 0 329,814 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,044 162,762 SH   DFND 1 0 162,762 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 309 22,557 SH   DFND 1 0 22,557 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7,345 517,228 SH   DFND 1 0 517,228 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,160 82,612 SH   DFND 1 0 82,612 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 10,905 758,340 SH   DFND 1 0 758,340 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 21 1,492 SH   DFND   0 1,492 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3,346 227,333 SH   DFND 1 0 227,333 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,195 80,653 SH   DFND 1 0 80,653 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1 48 SH   DFND   0 48 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,679 210,798 SH   DFND 1 0 210,798 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 31 2,401 SH   DFND   0 2,401 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 445 31,771 SH   DFND 1 0 31,771 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 52 3,736 SH   DFND   0 3,736 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 19,140 1,449,970 SH   DFND 1 0 1,449,970 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 471 35,649 SH   DFND   0 35,649 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 8,021 552,758 SH   DFND 1 0 552,758 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 74 5,382 SH   DFND 1 0 5,382 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 0 21 SH   DFND   0 21 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,698 123,552 SH   DFND 1 0 123,552 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 31 2,223 SH   DFND   0 2,223 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 738 54,407 SH   DFND 1 0 54,407 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 492 35,600 SH   DFND 1 0 35,600 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 693 52,190 SH   DFND 1 0 52,190 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 33 2,455 SH   DFND   0 2,455 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 522 35,310 SH   DFND 1 0 35,310 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 65 4,417 SH   DFND   0 4,417 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,443 298,599 SH   DFND 1 0 298,599 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 55 6,775 SH   DFND   0 6,775 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 8,928 276,332 SH   DFND 1 0 276,332 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 367 17,665 SH   DFND 1 0 17,665 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 121 8,458 SH   DFND 1 0 8,458 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 25 1,780 SH   DFND   0 1,780 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 23,154 976,143 SH   DFND 1 0 976,143 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 23 959 SH   DFND   0 959 0
BLACKROCK TCP CAP CORP COM 09259E108 158 11,079 SH   DFND 1 0 11,079 0
BLACKROCK TCP CAP CORP COM 09259E108 10,484 735,725 SH   DFND   0 735,725 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,232 55,657 SH   DFND 1 0 55,657 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 120 7,050 SH   DFND 1 0 7,050 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,208 27,200 SH Put DFND 1 0 27,200 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 193,071 4,346,489 SH   DFND 1 0 4,346,489 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,967 427,000 SH Put DFND   0 427,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 380,078 8,556,458 SH   DFND   0 8,556,458 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 471 27,908 SH   DFND 1 0 27,908 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 49 2,893 SH   DFND   0 2,893 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,293 146,135 SH   DFND 1 0 146,135 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5,763 392,862 SH   DFND 1 0 392,862 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 19,445 1,325,473 SH   DFND   0 1,325,473 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,725 245,216 SH   DFND 1 0 245,216 0
BLACKSTONE MTG TR INC COM CL A 09257W100 633 17,800 SH Call DFND   0 17,800 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,889 53,100 SH Put DFND   0 53,100 0
BLACKSTONE MTG TR INC COM CL A 09257W100 22,122 621,747 SH   DFND   0 621,747 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 21 20,000 PRN   DFND 1 0 20,000 0
BLINK CHARGING CO COM 09354A100 17 6,385 SH   SOLE   6,385 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 2 3,094 SH   SOLE   3,094 0 0
BLOCK H & R INC COM 093671105 1,363 46,522 SH   DFND 1 0 46,522 0
BLOCK H & R INC COM 093671105 1,768 60,340 SH   DFND 20 0 0 60,340
BLOCK H & R INC COM 093671105 348 11,884 SH   DFND   0 0 11,884
BLOCK H & R INC COM 093671105 13,304 454,056 SH   DFND   0 454,056 0
BLONDER TONGUE LABS INC COM 093698108 3 2,790 SH   SOLE   2,790 0 0
BLOOM ENERGY CORP COM CL A 093712107 598 48,747 SH   DFND 1 0 48,747 0
BLOOM ENERGY CORP COM CL A 093712107 90 7,323 SH   DFND   0 7,323 0
BLOOMIN BRANDS INC COM 094235108 125 6,612 SH   DFND 1 0 6,612 0
BLOOMIN BRANDS INC COM 094235108 277 14,643 SH   DFND   0 14,643 0
BLOOMIN BRANDS INC COM 094235108 1,891 100,000 SH Call DFND   0 100,000 0
BLUCORA INC COM 095229100 5 178 SH   DFND 1 0 178 0
BLUCORA INC COM 095229100 1,059 34,864 SH   DFND   0 34,864 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 92 13,604 SH   DFND 1 0 13,604 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 17 2,552 SH   DFND   0 2,552 0
BLUE BIRD CORP COM 095306106 9 455 SH   DFND 1 0 455 0
BLUE BIRD CORP COM 095306106 85 4,295 SH   DFND   0 4,295 0
BLUE CAP REINS HLDGS LTD COM G1190F107 10 1,527 SH   DFND 1 0 1,527 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 127 SH   DFND   0 127 0
BLUEBIRD BIO INC COM 09609G100 2,728 21,446 SH   DFND 1 0 21,446 0
BLUEBIRD BIO INC COM 09609G100 1,361 10,700 SH   DFND 20 0 0 10,700
BLUEBIRD BIO INC COM 09609G100 11 90 SH   DFND   0 0 90
BLUEBIRD BIO INC COM 09609G100 1,098 8,634 SH   DFND   0 8,634 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 38 SH   DFND 1 0 38 0
BLUEGREEN VACATIONS CORP COM 09629F108 14 1,235 SH   DFND   0 1,235 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 90 77,691 SH   DFND 1 0 77,691 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 9 7,778 SH   DFND   0 7,778 0
BLUEPRINT MEDICINES CORP COM 09627Y109 53 560 SH   DFND 1 0 560 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 118 10,000 SH   DFND 1 0 10,000 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 81 6,853 SH   DFND   0 6,853 0
BMC STK HLDGS INC COM 05591B109 174 8,211 SH   DFND 1 0 8,211 0
BMC STK HLDGS INC COM 05591B109 754 35,567 SH   DFND   0 35,567 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,291 138,100 SH   DFND 1 0 138,100 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 108 35,451 SH   DFND 1 0 35,451 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 420 31,529 SH   DFND 1 0 31,529 0
BNY MELLON MUN INCOME INC COM 05589T104 951 111,576 SH   DFND 1 0 111,576 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,451 309,036 SH   DFND 1 0 309,036 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,375 290,696 SH   DFND 1 0 290,696 0
BOEING CO COM 097023105 2,038 5,600 SH Put DFND 1 0 5,600 0
BOEING CO COM 097023105 1,445,668 3,971,506 SH   DFND 1 0 3,971,506 0
BOEING CO COM 097023105 419 1,150 SH   DFND 17 0 0 1,150
BOEING CO COM 097023105 251 690 SH   DFND 20 0 0 690
BOEING CO COM 097023105 5,316 14,604 SH   DFND   0 0 14,604
BOEING CO COM 097023105 71,856 197,400 SH Call DFND   0 197,400 0
BOEING CO COM 097023105 89,073 244,700 SH Put DFND   0 244,700 0
BOEING CO COM 097023105 183,260 503,449 SH   DFND   0 503,449 0
BOINGO WIRELESS INC COM 09739C102 22 1,225 SH   DFND 1 0 1,225 0
BOINGO WIRELESS INC COM 09739C102 134 7,445 SH   DFND   0 7,445 0
BOISE CASCADE CO DEL COM 09739D100 38 1,348 SH   DFND 1 0 1,348 0
BOISE CASCADE CO DEL COM 09739D100 19 683 SH   DFND   0 683 0
BOK FINL CORP COM NEW 05561Q201 56 748 SH   DFND 1 0 748 0
BOK FINL CORP COM NEW 05561Q201 674 8,924 SH   DFND   0 8,924 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,030 49,344 SH   DFND 1 0 49,344 0
BONANZA CREEK ENERGY INC COM NEW 097793400 402 19,248 SH   DFND   0 19,248 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 1 380 SH   SOLE   380 0 0
BOOKING HLDGS INC COM 09857L108 187 100 SH Put DFND 1 0 100 0
BOOKING HLDGS INC COM 09857L108 71,164 37,960 SH   DFND 1 0 37,960 0
BOOKING HLDGS INC COM 09857L108 26 14 SH   DFND 20 0 0 14
BOOKING HLDGS INC COM 09857L108 4,361 2,326 SH   DFND   0 0 2,326
BOOKING HLDGS INC COM 09857L108 75,926 40,500 SH Put DFND   0 40,500 0
BOOKING HLDGS INC COM 09857L108 103,938 55,442 SH   DFND   0 55,442 0
BOOT BARN HLDGS INC COM 099406100 4 102 SH   DFND 1 0 102 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51,965 784,856 SH   DFND 1 0 784,856 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,257 49,195 SH   DFND 20 0 0 49,195
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,982 45,035 SH   DFND   0 45,035 0
BORGWARNER INC COM 099724106 16,550 394,238 SH   DFND 1 0 394,238 0
BORGWARNER INC COM 099724106 34 805 SH   DFND 20 0 0 805
BORGWARNER INC COM 099724106 475 11,325 SH   DFND   0 0 11,325
BORGWARNER INC COM 099724106 3,653 87,007 SH   DFND   0 87,007 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH   DFND   0 55 0
BOSTON BEER INC CL A 100557107 1,378 3,647 SH   DFND 1 0 3,647 0
BOSTON BEER INC CL A 100557107 385 1,020 SH   DFND   0 1,020 0
BOSTON OMAHA CORP COM 101044105 17 735 SH   DFND 1 0 735 0
BOSTON OMAHA CORP COM 101044105 53 2,272 SH   DFND   0 2,272 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 89 7,345 SH   DFND 1 0 7,345 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 528 43,773 SH   DFND   0 43,773 0
BOSTON PROPERTIES INC COM 101121101 2,500 19,377 SH   DFND 1 0 19,377 0
BOSTON PROPERTIES INC COM 101121101 645 5,000 SH Put DFND   0 5,000 0
BOSTON PROPERTIES INC COM 101121101 1,024 7,937 SH   DFND   0 0 7,937
BOSTON PROPERTIES INC COM 101121101 7,934 61,500 SH Call DFND   0 61,500 0
BOSTON PROPERTIES INC COM 101121101 14,335 111,122 SH   DFND   0 111,122 0
BOSTON SCIENTIFIC CORP COM 101137107 292 6,800 SH Put DFND 1 0 6,800 0
BOSTON SCIENTIFIC CORP COM 101137107 54,811 1,275,266 SH   DFND 1 0 1,275,266 0
BOSTON SCIENTIFIC CORP COM 101137107 1,123 26,126 SH   DFND   0 0 26,126
BOSTON SCIENTIFIC CORP COM 101137107 4,298 100,000 SH Put DFND   0 100,000 0
BOSTON SCIENTIFIC CORP COM 101137107 43,093 1,002,626 SH   DFND   0 1,002,626 0
BOTTOMLINE TECH DEL INC COM 101388106 81 1,841 SH   DFND 1 0 1,841 0
BOTTOMLINE TECH DEL INC COM 101388106 175 3,963 SH   DFND   0 3,963 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,087 96,681 SH   DFND 1 0 96,681 0
BOULDER GROWTH & INCOME FD I COM 101507101 39 3,457 SH   DFND   0 3,457 0
BOWL AMER INC CL A 102565108 29 1,800 SH   DFND 1 0 1,800 0
BOWL AMER INC CL A 102565108 25 1,581 SH   DFND   0 1,581 0
BOX INC CL A 10316T104 2,835 160,974 SH   DFND 1 0 160,974 0
BOX INC CL A 10316T104 29,209 1,658,644 SH   DFND   0 1,658,644 0
BOXLIGHT CORP COM CL A 103197109 10 3,131 SH   SOLE   3,131 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 40 3,858 SH   SOLE   3,858 0 0
BOYD GAMING CORP COM 103304101 279 10,367 SH   DFND 1 0 10,367 0
BOYD GAMING CORP COM 103304101 68 2,532 SH   DFND   0 2,532 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 5,902 381,275 SH   DFND 1 0 381,275 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,570 166,037 SH   DFND   0 166,037 0
BP PLC SPONSORED ADR 055622104 108,414 2,599,853 SH   DFND 1 0 2,599,853 0
BP PLC SPONSORED ADR 055622104 2,265 54,310 SH   DFND 20 0 0 54,310
BP PLC SPONSORED ADR 055622104 7,893 189,281 SH   DFND   0 189,281 0
BP PLC SPONSORED ADR 055622104 22,764 545,900 SH Put DFND   0 545,900 0
BP PLC SPONSORED ADR 055622104 43,739 1,048,900 SH Call DFND   0 1,048,900 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 191 12,328 SH   DFND 1 0 12,328 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 36 2,306 SH   DFND   0 2,306 0
BRADY CORP CL A 104674106 1,741 35,308 SH   DFND 1 0 35,308 0
BRADY CORP CL A 104674106 3,422 69,376 SH   DFND   0 69,376 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 20 1,980 SH   DFND 1 0 1,980 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 51 5,191 SH   DFND   0 5,191 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 33 1,749 SH   SOLE   1,749 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 10 2,500 SH   DFND 1 0 2,500 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 10 2,568 SH   DFND   0 2,568 0
BRAINSWAY LTD SPONSORED ADS 10501L106 22 2,128 SH   SOLE   2,128 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,252 87,452 SH   DFND 1 0 87,452 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,277 159,018 SH   DFND   0 159,018 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 867 73,855 SH   DFND 1 0 73,855 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 1 250 SH   DFND 1 0 250 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 13 3,174 SH   DFND   0 3,174 0
BRF SA SPONSORED ADR 10552T107 410 53,940 SH   DFND 1 0 53,940 0
BRF SA SPONSORED ADR 10552T107 54 7,100 SH Call DFND   0 7,100 0
BRF SA SPONSORED ADR 10552T107 488 64,215 SH   DFND   0 64,215 0
BRIDGE BANCORP INC COM 108035106 32 1,075 SH   DFND 1 0 1,075 0
BRIDGE BANCORP INC COM 108035106 126 4,277 SH   DFND   0 4,277 0
BRIDGEBIO PHARMA INC COM 10806X102 16 600 SH   DFND 1 0 600 0
BRIDGELINE DIGITAL INC COM 10807Q700 0 7 SH   SOLE   7 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 71 6,137 SH   SOLE   6,137 0 0
BRIDGFORD FOODS CORP COM 108763103 9 312 SH   SOLE   312 0 0
BRIGGS & STRATTON CORP COM 109043109 252 24,652 SH   DFND 1 0 24,652 0
BRIGGS & STRATTON CORP COM 109043109 303 29,552 SH   DFND   0 29,552 0
BRIGHAM MINERALS INC CL A COM 10918L103 2 100 SH   DFND 1 0 100 0
BRIGHAM MINERALS INC CL A COM 10918L103 62 2,902 SH   DFND   0 2,902 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,696 17,870 SH   DFND 1 0 17,870 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,929 19,412 SH   DFND   0 19,412 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 11 1,227 SH   SOLE   1,227 0 0
BRIGHTCOVE INC COM 10921T101 77 7,483 SH   SOLE   7,483 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,211 278,300 SH   DFND 1 0 278,300 0
BRIGHTHOUSE FINL INC COM 10922N103 54 1,461 SH   DFND   0 0 1,461
BRIGHTHOUSE FINL INC COM 10922N103 140,325 3,824,613 SH   DFND   0 3,824,613 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 6 500 SH   DFND 1 0 500 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 761 66,699 SH   DFND   0 66,699 0
BRIGHTVIEW HLDGS INC COM 10948C107 19 1,000 SH   DFND 1 0 1,000 0
BRIGHTVIEW HLDGS INC COM 10948C107 105 5,608 SH   DFND   0 5,608 0
BRINKER INTL INC COM 109641100 1,148 29,182 SH   DFND 1 0 29,182 0
BRINKER INTL INC COM 109641100 6,003 152,550 SH   DFND   0 152,550 0
BRINKS CO COM 109696104 666 8,207 SH   DFND 1 0 8,207 0
BRISTOL MYERS SQUIBB CO COM 110122108 209,696 4,623,954 SH   DFND 1 0 4,623,954 0
BRISTOL MYERS SQUIBB CO COM 110122108 77 1,700 SH   DFND 17 0 0 1,700
BRISTOL MYERS SQUIBB CO COM 110122108 2,005 44,205 SH   DFND 20 0 0 44,205
BRISTOL MYERS SQUIBB CO COM 110122108 5,874 129,520 SH   DFND   0 0 129,520
BRISTOL MYERS SQUIBB CO COM 110122108 25,264 557,100 SH Call DFND   0 557,100 0
BRISTOL MYERS SQUIBB CO COM 110122108 42,516 937,500 SH Put DFND   0 937,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 123,764 2,729,086 SH   DFND   0 2,729,086 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 39 34,000 PRN   DFND 1 0 34,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30,821 883,878 SH   DFND 1 0 883,878 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 60 SH   DFND 17 0 0 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,429 40,985 SH   DFND 20 0 0 40,985
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 2,113 SH   DFND   0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,429 40,984 SH   DFND   0 40,984 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,700 598,435 SH   DFND 1 0 598,435 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,345 243,010 SH   DFND   0 243,010 0
BROADCOM INC COM 11135F101 58 200 SH Put DFND 1 0 200 0
BROADCOM INC COM 11135F101 284,105 986,957 SH   DFND 1 0 986,957 0
BROADCOM INC COM 11135F101 2,028 7,045 SH   DFND 20 0 0 7,045
BROADCOM INC COM 11135F101 27,778 96,500 SH Call DFND   0 96,500 0
BROADCOM INC COM 11135F101 39,594 137,545 SH   DFND   0 0 137,545
BROADCOM INC COM 11135F101 49,771 172,900 SH Put DFND   0 172,900 0
BROADCOM INC COM 11135F101 168,415 585,059 SH   DFND   0 585,059 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,689 52,389 SH   DFND 1 0 52,389 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 720 SH   DFND 20 0 0 720
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 232 1,816 SH   DFND   0 0 1,816
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,427 89,500 SH   DFND   0 89,500 0
BROOKDALE SR LIVING INC COM 112463104 295 40,955 SH   DFND 1 0 40,955 0
BROOKDALE SR LIVING INC COM 112463104 91 12,597 SH   DFND   0 12,597 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,966 438,813 SH   DFND 1 0 438,813 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 730 15,278 SH   DFND   0 0 15,278
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,291 194,450 SH   DFND   0 194,450 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61,966 1,296,900 SH Put DFND   0 1,296,900 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 407 10,618 SH   DFND 1 0 10,618 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 76 1,973 SH   DFND   0 1,973 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,043 81,486 SH   DFND 1 0 81,486 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 53 4,114 SH   DFND   0 4,114 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,830 135,763 SH   DFND 1 0 135,763 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,185 74,168 SH   DFND   0 74,168 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 857 45,282 SH   DFND 1 0 45,282 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5,048 266,657 SH   DFND   0 266,657 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 12,509 662,206 SH   DFND 1 0 662,206 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 845 44,738 SH   DFND   0 44,738 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 17,322 798,622 SH   DFND 1 0 798,622 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 20,646 951,863 SH   DFND   0 951,863 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,097 31,717 SH   DFND 1 0 31,717 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,093 31,609 SH   DFND   0 31,609 0
BROOKLINE BANCORP INC DEL COM 11373M107 539 35,068 SH   DFND 1 0 35,068 0
BROOKLINE BANCORP INC DEL COM 11373M107 320 20,825 SH   DFND   0 20,825 0
BROOKS AUTOMATION INC COM 114340102 542 13,987 SH   DFND 1 0 13,987 0
BROWN & BROWN INC COM 115236101 1,265 37,759 SH   DFND 1 0 37,759 0
BROWN & BROWN INC COM 115236101 2,137 63,800 SH   DFND   0 63,800 0
BROWN FORMAN CORP CL A 115637100 951 17,290 SH   DFND 1 0 17,290 0
BROWN FORMAN CORP CL A 115637100 646 11,748 SH   DFND   0 11,748 0
BROWN FORMAN CORP CL B 115637209 14,620 263,748 SH   DFND 1 0 263,748 0
BROWN FORMAN CORP CL B 115637209 77 1,388 SH   DFND   0 1,388 0
BROWN FORMAN CORP CL B 115637209 330 5,945 SH   DFND   0 0 5,945
BRP INC COM SUN VTG 05577W200 849 23,680 SH   DFND 1 0 23,680 0
BRP INC COM SUN VTG 05577W200 68 1,894 SH   DFND   0 1,894 0
BRT APARTMENTS CORP COM 055645303 352 24,894 SH   DFND 1 0 24,894 0
BRT APARTMENTS CORP COM 055645303 57 4,017 SH   DFND   0 4,017 0
BRUKER CORP COM 116794108 1,024 20,502 SH   DFND 1 0 20,502 0
BRUKER CORP COM 116794108 7,323 146,613 SH   DFND   0 146,613 0
BRUNSWICK CORP COM 117043109 775 16,894 SH   DFND 1 0 16,894 0
BRUNSWICK CORP COM 117043109 9,177 199,983 SH   DFND   0 199,983 0
BRYN MAWR BK CORP COM 117665109 56 1,510 SH   DFND 1 0 1,510 0
BRYN MAWR BK CORP COM 117665109 184 4,927 SH   DFND   0 4,927 0
BSQUARE CORP COM NEW 11776U300 8 7,224 SH   SOLE   7,224 0 0
BT GROUP PLC ADR 05577E101 943 73,870 SH   DFND 1 0 73,870 0
BT GROUP PLC ADR 05577E101 10 755 SH   DFND   0 755 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 60,037 1,462,529 SH   DFND 1 0 1,462,529 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 232,498 5,663,776 SH   DFND   0 5,663,776 0
BUCKLE INC COM 118440106 1,289 74,452 SH   DFND 1 0 74,452 0
BUCKLE INC COM 118440106 104 6,021 SH   DFND   0 6,021 0
BUILD A BEAR WORKSHOP COM 120076104 18 3,189 SH   SOLE   3,189 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,003 59,505 SH   DFND 1 0 59,505 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,861 110,359 SH   DFND   0 110,359 0
BUNGE LIMITED COM G16962105 7,544 135,422 SH   DFND 1 0 135,422 0
BUNGE LIMITED COM G16962105 25 446 SH   DFND   0 446 0
BUNGE LIMITED COM G16962105 479 8,599 SH   DFND   0 0 8,599
BUNGE LIMITED COM G16962105 8,095 145,300 SH Call DFND   0 145,300 0
BURLINGTON STORES INC COM 122017106 1,501 8,823 SH   DFND 1 0 8,823 0
BURLINGTON STORES INC COM 122017106 6,308 37,074 SH   DFND 20 0 0 37,074
BURLINGTON STORES INC COM 122017106 2,147 12,616 SH   DFND   0 0 12,616
BUSINESS FIRST BANCSHARES IN COM 12326C105 90 3,552 SH   SOLE   3,552 0 0
BWX TECHNOLOGIES INC COM 05605H100 512 9,824 SH   DFND 1 0 9,824 0
BYLINE BANCORP INC COM 124411109 69 3,600 SH   DFND 1 0 3,600 0
BYLINE BANCORP INC COM 124411109 87 4,547 SH   DFND   0 4,547 0
C & F FINL CORP COM 12466Q104 94 1,718 SH   SOLE   1,718 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,928 129,560 SH   DFND 1 0 129,560 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 280 SH   DFND 20 0 0 280
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 1,431 SH   DFND   0 1,431 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 625 7,415 SH   DFND   0 0 7,415
C&J ENERGY SVCS INC NEW COM 12674R100 1 81 SH   DFND 1 0 81 0
C&J ENERGY SVCS INC NEW COM 12674R100 815 69,171 SH   DFND   0 69,171 0
CABLE ONE INC COM 12685J105 1,309 1,118 SH   DFND 1 0 1,118 0
CABLE ONE INC COM 12685J105 2,162 1,846 SH   DFND   0 1,846 0
CABOT CORP COM 127055101 66 1,387 SH   DFND 1 0 1,387 0
CABOT CORP COM 127055101 153 3,210 SH   DFND   0 3,210 0
CABOT MICROELECTRONICS CORP COM 12709P103 116 1,050 SH   DFND 1 0 1,050 0
CABOT MICROELECTRONICS CORP COM 12709P103 588 5,340 SH   DFND   0 5,340 0
CABOT OIL & GAS CORP COM 127097103 5,290 230,414 SH   DFND 1 0 230,414 0
CABOT OIL & GAS CORP COM 127097103 167 7,267 SH   DFND   0 0 7,267
CABOT OIL & GAS CORP COM 127097103 2,112 92,000 SH Put DFND   0 92,000 0
CABOT OIL & GAS CORP COM 127097103 14,877 647,964 SH   DFND   0 647,964 0
CACI INTL INC CL A 127190304 2,566 12,542 SH   DFND 1 0 12,542 0
CACI INTL INC CL A 127190304 754 3,685 SH   DFND   0 3,685 0
CACTUS INC CL A 127203107 1,175 35,468 SH   DFND 1 0 35,468 0
CACTUS INC CL A 127203107 553 16,701 SH   DFND   0 16,701 0
CADENCE BANCORPORATION CL A 12739A100 439 21,096 SH   DFND 1 0 21,096 0
CADENCE BANCORPORATION CL A 12739A100 1,058 50,888 SH   DFND   0 50,888 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,785 180,554 SH   DFND 1 0 180,554 0
CADENCE DESIGN SYSTEM INC COM 127387108 990 13,977 SH   DFND   0 0 13,977
CADENCE DESIGN SYSTEM INC COM 127387108 17,229 243,314 SH   DFND   0 243,314 0
CADIZ INC COM NEW 127537207 989 87,887 SH   DFND 1 0 87,887 0
CADIZ INC COM NEW 127537207 56 5,001 SH   DFND   0 5,001 0
CAE INC COM 124765108 79 2,948 SH   DFND 1 0 2,948 0
CAE INC COM 124765108 371 13,801 SH   DFND   0 0 13,801
CAESARS ENTMT CORP COM 127686103 192 16,234 SH   DFND 1 0 16,234 0
CAESARS ENTMT CORP COM 127686103 199,924 16,914,072 SH   DFND   0 16,914,072 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 31 18,000 PRN   DFND 1 0 18,000 0
CAESARSTONE LTD ORD SHS M20598104 5 313 SH   DFND 1 0 313 0
CAESARSTONE LTD ORD SHS M20598104 83 5,539 SH   DFND   0 5,539 0
CAI INTERNATIONAL INC COM 12477X106 3 125 SH   DFND 1 0 125 0
CAI INTERNATIONAL INC COM 12477X106 76 3,054 SH   DFND   0 3,054 0
CAL MAINE FOODS INC COM NEW 128030202 3,567 85,500 SH   DFND 1 0 85,500 0
CAL MAINE FOODS INC COM NEW 128030202 2,315 55,497 SH   DFND   0 55,497 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 10 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,313 119,004 SH   DFND 1 0 119,004 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7,411 705,498 SH   DFND 1 0 705,498 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 257 24,484 SH   DFND   0 24,484 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 369 18,325 SH   DFND 1 0 18,325 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 20 977 SH   DFND   0 977 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 669 82,616 SH   DFND 1 0 82,616 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 615 47,862 SH   DFND 1 0 47,862 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 41 SH   DFND   0 41 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 60,956 4,777,118 SH   DFND 1 0 4,777,118 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21 1,632 SH   DFND   0 1,632 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 53 4,142 SH   DFND   0 0 4,142
CALAMP CORP COM 128126109 149 12,738 SH   DFND 1 0 12,738 0
CALAMP CORP COM 128126109 71 6,091 SH   DFND   0 6,091 0
CALAVO GROWERS INC COM 128246105 17,162 177,400 SH   DFND 1 0 177,400 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 89 13,953 SH   DFND   0 13,953 0
CALERES INC COM 129500104 98 4,916 SH   DFND 1 0 4,916 0
CALERES INC COM 129500104 352 17,650 SH   DFND   0 17,650 0
CALIFORNIA RES CORP COM NEW 13057Q206 67 3,404 SH   DFND 1 0 3,404 0
CALIFORNIA RES CORP COM NEW 13057Q206 43 2,174 SH   DFND   0 2,174 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,800 35,545 SH   DFND 1 0 35,545 0
CALIFORNIA WTR SVC GROUP COM 130788102 279 5,516 SH   DFND   0 5,516 0
CALITHERA BIOSCIENCES INC COM 13089P101 8 2,145 SH   DFND 1 0 2,145 0
CALITHERA BIOSCIENCES INC COM 13089P101 48 12,264 SH   DFND   0 12,264 0
CALIX INC COM 13100M509 7 1,054 SH   DFND 1 0 1,054 0
CALIX INC COM 13100M509 54 8,237 SH   DFND   0 8,237 0
CALLAWAY GOLF CO COM 131193104 3,714 216,420 SH   DFND 1 0 216,420 0
CALLAWAY GOLF CO COM 131193104 130 7,557 SH   DFND   0 7,557 0
CALLON PETE CO DEL COM 13123X102 494 74,959 SH   DFND 1 0 74,959 0
CALLON PETE CO DEL COM 13123X102 807 122,399 SH   DFND 20 0 0 122,399
CALLON PETE CO DEL COM 13123X102 2,074 314,664 SH   DFND   0 314,664 0
CALLON PETE CO DEL COM 13123X102 2,471 375,000 SH Call DFND   0 375,000 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 402 95,868 SH   DFND 1 0 95,868 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 440 104,986 SH   DFND   0 104,986 0
CALYXT INC COM 13173L107 20 1,615 SH   SOLE   1,615 0 0
CAMBIUM NETWORKS CORP SHS G17766109 6 659 SH   SOLE   659 0 0
CAMBREX CORP COM 132011107 224 4,777 SH   DFND 1 0 4,777 0
CAMBREX CORP COM 132011107 347 7,403 SH   DFND   0 7,403 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 827 22,980 SH   DFND 1 0 22,980 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 91 2,522 SH   DFND   0 2,522 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 399 17,454 SH   DFND 1 0 17,454 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 100 SH   DFND   0 100 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 390 16,498 SH   DFND 1 0 16,498 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18 760 SH   DFND   0 760 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 52 2,067 SH   SOLE   2,067 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 36 1,385 SH   SOLE   1,385 0 0
CAMBRIA ETF TR CORE EQUITY 132061854 7 254 SH   SOLE   254 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 29 1,427 SH   SOLE   1,427 0 0
CAMBRIDGE BANCORP COM 132152109 211 2,583 SH   DFND 1 0 2,583 0
CAMBRIDGE BANCORP COM 132152109 101 1,243 SH   DFND   0 1,243 0
CAMDEN NATL CORP COM 133034108 354 7,710 SH   DFND 1 0 7,710 0
CAMDEN NATL CORP COM 133034108 150 3,261 SH   DFND   0 3,261 0
CAMDEN PPTY TR SH BEN INT 133131102 3,537 33,878 SH   DFND 1 0 33,878 0
CAMDEN PPTY TR SH BEN INT 133131102 688 6,588 SH   DFND   0 0 6,588
CAMDEN PPTY TR SH BEN INT 133131102 11,003 105,403 SH   DFND   0 105,403 0
CAMECO CORP COM 13321L108 2,590 241,375 SH   DFND 1 0 241,375 0
CAMECO CORP COM 13321L108 18 1,690 SH   DFND 20 0 0 1,690
CAMECO CORP COM 13321L108 55 5,096 SH   DFND   0 0 5,096
CAMECO CORP COM 13321L108 4,189 390,435 SH   DFND   0 390,435 0
CAMPBELL SOUP CO COM 134429109 4,879 121,752 SH   DFND 1 0 121,752 0
CAMPBELL SOUP CO COM 134429109 95 2,368 SH   DFND   0 2,368 0
CAMPBELL SOUP CO COM 134429109 338 8,430 SH   DFND   0 0 8,430
CAMPBELL SOUP CO COM 134429109 970 24,200 SH Call DFND   0 24,200 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,604 129,153 SH   DFND 1 0 129,153 0
CAMTEK LTD ORD M20791105 54 6,381 SH   DFND 1 0 6,381 0
CAMTEK LTD ORD M20791105 189 22,421 SH   DFND   0 22,421 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,800 201,405 SH   DFND 1 0 201,405 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 85 2,190 SH   DFND   0 2,190 0
CANADIAN NAT RES LTD COM 136385101 4,388 162,710 SH   DFND 1 0 162,710 0
CANADIAN NAT RES LTD COM 136385101 89 3,300 SH   DFND 17 0 0 3,300
CANADIAN NAT RES LTD COM 136385101 130 4,825 SH   DFND 20 0 0 4,825
CANADIAN NAT RES LTD COM 136385101 567 21,022 SH   DFND   0 0 21,022
CANADIAN NAT RES LTD COM 136385101 13,879 514,607 SH   DFND   0 514,607 0
CANADIAN NATL RY CO COM 136375102 21,320 230,531 SH   DFND 1 0 230,531 0
CANADIAN NATL RY CO COM 136375102 3,709 40,104 SH   DFND   0 0 40,104
CANADIAN NATL RY CO COM 136375102 11,232 121,454 SH   DFND   0 121,454 0
CANADIAN PAC RY LTD COM 13645T100 18,934 80,490 SH   DFND 1 0 80,490 0
CANADIAN PAC RY LTD COM 13645T100 38 160 SH   DFND 20 0 0 160
CANADIAN PAC RY LTD COM 13645T100 586 2,491 SH   DFND   0 0 2,491
CANADIAN PAC RY LTD COM 13645T100 10,763 45,755 SH   DFND   0 45,755 0
CANADIAN SOLAR INC COM 136635109 126 5,755 SH   DFND 1 0 5,755 0
CANADIAN SOLAR INC COM 136635109 9 393 SH   DFND   0 393 0
CANADIAN SOLAR INC COM 136635109 28,161 1,290,000 SH Call DFND   0 1,290,000 0
CANCER GENETICS INC COM 13739U104 14 84,463 SH   SOLE   84,463 0 0
CANNAE HLDGS INC COM 13765N107 1,778 61,349 SH   DFND 1 0 61,349 0
CANNAE HLDGS INC COM 13765N107 355 12,242 SH   DFND   0 12,242 0
CANNTRUST HLDGS INC COM 137800207 27 5,375 SH   DFND 1 0 5,375 0
CANON INC SPONSORED ADR 138006309 4,310 147,262 SH   DFND 1 0 147,262 0
CANON INC SPONSORED ADR 138006309 69 2,367 SH   DFND   0 2,367 0
CANOPY GROWTH CORP COM 138035100 2,760 68,478 SH   DFND 1 0 68,478 0
CANOPY GROWTH CORP COM 138035100 461 11,431 SH   DFND   0 0 11,431
CANOPY GROWTH CORP COM 138035100 806 20,000 SH Call DFND   0 20,000 0
CANOPY GROWTH CORP COM 138035100 2,263 56,139 SH   DFND   0 56,139 0
CANTEL MEDICAL CORP COM 138098108 4,958 61,488 SH   DFND 1 0 61,488 0
CANTEL MEDICAL CORP COM 138098108 614 7,618 SH   DFND   0 7,618 0
CANTERBURY PARK HOLDING CORP COM 13811E101 6 500 SH   DFND 1 0 500 0
CANTERBURY PARK HOLDING CORP COM 13811E101 28 2,247 SH   DFND   0 2,247 0
CAPITAL BANCORP INC MD COM 139737100 20 1,650 SH   DFND 1 0 1,650 0
CAPITAL BANCORP INC MD COM 139737100 41 3,297 SH   DFND   0 3,297 0
CAPITAL CITY BK GROUP INC COM 139674105 253 10,200 SH   DFND 1 0 10,200 0
CAPITAL CITY BK GROUP INC COM 139674105 60 2,405 SH   DFND   0 2,405 0
CAPITAL ONE FINL CORP COM 14040H105 56,395 621,503 SH   DFND 1 0 621,503 0
CAPITAL ONE FINL CORP COM 14040H105 1,523 16,785 SH   DFND 20 0 0 16,785
CAPITAL ONE FINL CORP COM 14040H105 1,452 16,000 SH Put DFND   0 16,000 0
CAPITAL ONE FINL CORP COM 14040H105 2,164 23,844 SH   DFND   0 0 23,844
CAPITAL ONE FINL CORP COM 14040H105 30,079 331,482 SH   DFND   0 331,482 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 701 66,721 SH   DFND 1 0 66,721 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 16 1,482 SH   DFND   0 1,482 0
CAPITAL SOUTHWEST CORP COM 140501107 182 8,675 SH   DFND 1 0 8,675 0
CAPITAL SOUTHWEST CORP COM 140501107 6,223 297,030 SH   DFND   0 297,030 0
CAPITAL SR LIVING CORP COM 140475104 10 2,075 SH   DFND 1 0 2,075 0
CAPITAL SR LIVING CORP COM 140475104 19 3,692 SH   DFND   0 3,692 0
CAPITALA FIN CORP COM 14054R106 432 45,696 SH   DFND 1 0 45,696 0
CAPITALA FIN CORP COM 14054R106 2,347 248,308 SH   DFND   0 248,308 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 10 400 SH   DFND 1 0 400 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 2 63 SH   DFND   0 63 0
CAPITOL FED FINL INC COM 14057J101 325 23,571 SH   DFND 1 0 23,571 0
CAPITOL FED FINL INC COM 14057J101 386 28,048 SH   DFND   0 28,048 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 6 600 SH   SOLE   600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 41,323 1,191,558 SH   DFND 1 0 1,191,558 0
CAPRI HOLDINGS LIMITED SHS G1890L107 270 7,798 SH   DFND   0 0 7,798
CAPRI HOLDINGS LIMITED SHS G1890L107 8,469 244,200 SH Call DFND   0 244,200 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22,731 655,445 SH   DFND   0 655,445 0
CAPRI HOLDINGS LIMITED SHS G1890L107 80,967 2,334,700 SH Put DFND   0 2,334,700 0
CAPSTAR FINL HLDGS INC COM 14070T102 29 1,900 SH   DFND 1 0 1,900 0
CAPSTAR FINL HLDGS INC COM 14070T102 37 2,428 SH   DFND   0 2,428 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 274 32,857 SH   DFND 1 0 32,857 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 12,913 1,546,515 SH   DFND   0 1,546,515 0
CAPSTONE TURBINE CORP COM NEW 14067D409 7 9,413 SH   DFND 1 0 9,413 0
CAPSTONE TURBINE CORP COM NEW 14067D409 9 11,262 SH   DFND   0 11,262 0
CARA THERAPEUTICS INC COM 140755109 1,038 48,291 SH   DFND 1 0 48,291 0
CARA THERAPEUTICS INC COM 140755109 878 40,856 SH   DFND   0 40,856 0
CARBO CERAMICS INC COM 140781105 37 27,451 SH   DFND 1 0 27,451 0
CARBO CERAMICS INC COM 140781105 8 6,014 SH   DFND   0 6,014 0
CARBON BLACK INC COM 14081R103 46 2,754 SH   DFND 1 0 2,754 0
CARBON BLACK INC COM 14081R103 56 3,328 SH   DFND   0 3,328 0
CARBONITE INC COM 141337105 54 2,083 SH   DFND 1 0 2,083 0
CARBONITE INC COM 141337105 151 5,792 SH   DFND   0 5,792 0
CARDINAL HEALTH INC COM 14149Y108 20,896 443,656 SH   DFND 1 0 443,656 0
CARDINAL HEALTH INC COM 14149Y108 1,262 26,800 SH   DFND 20 0 0 26,800
CARDINAL HEALTH INC COM 14149Y108 319 6,774 SH   DFND   0 6,774 0
CARDINAL HEALTH INC COM 14149Y108 763 16,203 SH   DFND   0 0 16,203
CARDINAL HEALTH INC COM 14149Y108 1,178 25,000 SH Put DFND   0 25,000 0
CARDIOVASCULAR SYS INC DEL COM 141619106 302 7,034 SH   DFND 1 0 7,034 0
CARDLYTICS INC COM 14161W105 229 8,823 SH   DFND 1 0 8,823 0
CARDLYTICS INC COM 14161W105 62 2,398 SH   DFND   0 2,398 0
CARDTRONICS PLC SHS CL A G1991C105 156 5,725 SH   DFND 1 0 5,725 0
CARDTRONICS PLC SHS CL A G1991C105 195 7,137 SH   DFND   0 7,137 0
CARE COM INC COM 141633107 418 38,042 SH   DFND 1 0 38,042 0
CARE COM INC COM 141633107 41 3,761 SH   DFND   0 3,761 0
CAREDX INC COM 14167L103 146 4,067 SH   DFND 1 0 4,067 0
CAREDX INC COM 14167L103 1,060 29,464 SH   DFND   0 29,464 0
CAREER EDUCATION CORP COM 141665109 51 2,698 SH   DFND 1 0 2,698 0
CAREER EDUCATION CORP COM 141665109 361 18,914 SH   DFND   0 18,914 0
CARETRUST REIT INC COM 14174T107 630 26,481 SH   DFND 1 0 26,481 0
CARETRUST REIT INC COM 14174T107 705 29,660 SH   DFND   0 29,660 0
CARGURUS INC COM CL A 141788109 588 16,286 SH   DFND 1 0 16,286 0
CARGURUS INC COM CL A 141788109 501 13,876 SH   DFND   0 13,876 0
CARLISLE COS INC COM 142339100 4,221 30,060 SH   DFND 1 0 30,060 0
CARLISLE COS INC COM 142339100 166 1,180 SH   DFND 20 0 0 1,180
CARLISLE COS INC COM 142339100 2,386 16,995 SH   DFND   0 16,995 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11,914 526,929 SH   DFND 1 0 526,929 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21,005 929,006 SH   DFND   0 929,006 0
CARMAX INC COM 143130102 5,540 63,806 SH   DFND 1 0 63,806 0
CARMAX INC COM 143130102 762 8,776 SH   DFND   0 0 8,776
CARMAX INC COM 143130102 15,769 181,611 SH   DFND   0 181,611 0
CARNIVAL CORP UNIT 99/99/9999 143658300 45,375 974,760 SH   DFND 1 0 974,760 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14 290 SH   DFND 17 0 0 290
CARNIVAL CORP UNIT 99/99/9999 143658300 477 10,240 SH   DFND 20 0 0 10,240
CARNIVAL CORP UNIT 99/99/9999 143658300 365 7,833 SH   DFND   0 0 7,833
CARNIVAL CORP UNIT 99/99/9999 143658300 1,862 40,000 SH Put DFND   0 40,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,267 48,700 SH Call DFND   0 48,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23,254 499,558 SH   DFND   0 499,558 0
CARNIVAL PLC ADR 14365C103 2,609 57,642 SH   DFND 1 0 57,642 0
CARNIVAL PLC ADR 14365C103 9 202 SH   DFND   0 202 0
CAROLINA FINL CORP NEW COM 143873107 155 4,412 SH   SOLE   4,412 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 2 292 SH   DFND 1 0 292 0
CARPENTER TECHNOLOGY CORP COM 144285103 552 11,507 SH   DFND 1 0 11,507 0
CARPENTER TECHNOLOGY CORP COM 144285103 710 14,794 SH   DFND   0 14,794 0
CARRIAGE SVCS INC COM 143905107 12 625 SH   DFND 1 0 625 0
CARRIAGE SVCS INC COM 143905107 57 3,012 SH   DFND   0 3,012 0
CARRIZO OIL & GAS INC COM 144577103 57 5,640 SH   DFND 1 0 5,640 0
CARRIZO OIL & GAS INC COM 144577103 3,464 345,732 SH   DFND   0 345,732 0
CARROLS RESTAURANT GROUP INC COM 14574X104 69 7,617 SH   DFND 1 0 7,617 0
CARROLS RESTAURANT GROUP INC COM 14574X104 68 7,481 SH   DFND   0 7,481 0
CARS COM INC COM 14575E105 2,962 150,223 SH   DFND 1 0 150,223 0
CARS COM INC COM 14575E105 278 14,092 SH   DFND   0 14,092 0
CARTER BK & TR MARTINSVILLE COM 146102108 119 6,000 SH   DFND 1 0 6,000 0
CARTER BK & TR MARTINSVILLE COM 146102108 100 5,045 SH   DFND   0 5,045 0
CARTERS INC COM 146229109 6,977 71,529 SH   DFND 1 0 71,529 0
CARTERS INC COM 146229109 1,649 16,901 SH   DFND 20 0 0 16,901
CARTERS INC COM 146229109 866 8,878 SH   DFND   0 8,878 0
CARVANA CO CL A 146869102 993 15,871 SH   DFND 1 0 15,871 0
CARVANA CO CL A 146869102 872 13,930 SH   DFND 20 0 0 13,930
CARVANA CO CL A 146869102 164 2,620 SH   DFND   0 0 2,620
CARVANA CO CL A 146869102 3,130 50,000 SH Call DFND   0 50,000 0
CARVER BANCORP INC COM NEW 146875604 10 3,180 SH   SOLE   3,180 0 0
CASA SYS INC COM 14713L102 1 107 SH   DFND 1 0 107 0
CASA SYS INC COM 14713L102 29 4,467 SH   DFND   0 4,467 0
CASELLA WASTE SYS INC CL A 147448104 754 19,024 SH   DFND 1 0 19,024 0
CASELLA WASTE SYS INC CL A 147448104 493 12,431 SH   DFND   0 12,431 0
CASEYS GEN STORES INC COM 147528103 1,195 7,659 SH   DFND 1 0 7,659 0
CASEYS GEN STORES INC COM 147528103 32 203 SH   DFND   0 203 0
CASI PHARMACEUTICALS INC COM 14757U109 3 872 SH   DFND 1 0 872 0
CASI PHARMACEUTICALS INC COM 14757U109 41 12,708 SH   DFND   0 12,708 0
CASS INFORMATION SYS INC COM 14808P109 42 873 SH   DFND 1 0 873 0
CASS INFORMATION SYS INC COM 14808P109 133 2,747 SH   DFND   0 2,747 0
CASSAVA SCIENCES INC COM 14817C107 4 3,148 SH   DFND 1 0 3,148 0
CASSAVA SCIENCES INC COM 14817C107 1 608 SH   DFND   0 608 0
CASTLE BRANDS INC COM 148435100 4 9,389 SH   DFND 1 0 9,389 0
CASTLIGHT HEALTH INC CL B 14862Q100 195 60,228 SH   DFND 1 0 60,228 0
CASTLIGHT HEALTH INC CL B 14862Q100 71 22,020 SH   DFND   0 22,020 0
CASTOR MARITIME INC SHS Y1146L109 4 838 SH   SOLE   838 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 11 1,395 SH   SOLE   1,395 0 0
CATALENT INC COM 148806102 2,306 42,532 SH   DFND 1 0 42,532 0
CATALENT INC COM 148806102 2,473 45,623 SH   DFND 20 0 0 45,623
CATALENT INC COM 148806102 37 682 SH   DFND   0 682 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1 85 SH   DFND 1 0 85 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 29 SH   DFND   0 29 0
CATALYST PHARMACEUTICALS INC COM 14888U101 85 22,260 SH   SOLE   22,260 0 0
CATASYS INC COM PAR 149049504 24 1,274 SH   SOLE   1,274 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 75 7,216 SH   DFND 1 0 7,216 0
CATCHMARK TIMBER TR INC CL A 14912Y202 85 8,135 SH   DFND   0 8,135 0
CATERPILLAR INC DEL COM 149123101 128,244 940,962 SH   DFND 1 0 940,962 0
CATERPILLAR INC DEL COM 149123101 5,366 39,369 SH   DFND 20 0 0 39,369
CATERPILLAR INC DEL COM 149123101 2,998 22,000 SH Call DFND   0 22,000 0
CATERPILLAR INC DEL COM 149123101 6,347 46,567 SH   DFND   0 0 46,567
CATERPILLAR INC DEL COM 149123101 24,464 179,500 SH Put DFND   0 179,500 0
CATERPILLAR INC DEL COM 149123101 25,848 189,652 SH   DFND   0 189,652 0
CATHAY GEN BANCORP COM 149150104 32 883 SH   DFND 1 0 883 0
CATHAY GEN BANCORP COM 149150104 1,601 44,579 SH   DFND   0 44,579 0
CATO CORP NEW CL A 149205106 18 1,443 SH   DFND 1 0 1,443 0
CATO CORP NEW CL A 149205106 162 13,151 SH   DFND   0 13,151 0
CAVCO INDS INC DEL COM 149568107 191 1,215 SH   DFND 1 0 1,215 0
CAVCO INDS INC DEL COM 149568107 1,829 11,612 SH   DFND 20 0 0 11,612
CAVCO INDS INC DEL COM 149568107 541 3,431 SH   DFND   0 3,431 0
CB FINL SVCS INC COM 12479G101 8 350 SH   DFND 1 0 350 0
CB FINL SVCS INC COM 12479G101 15 643 SH   DFND   0 643 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 12 12,393 SH   SOLE   12,393 0 0
CBIZ INC COM 124805102 702 35,817 SH   DFND 1 0 35,817 0
CBIZ INC COM 124805102 344 17,556 SH   DFND   0 17,556 0
CBL & ASSOC PPTYS INC COM 124830100 39 37,444 SH   DFND 1 0 37,444 0
CBL & ASSOC PPTYS INC COM 124830100 1,537 1,478,196 SH   DFND   0 1,478,196 0
CBOE GLOBAL MARKETS INC COM 12503M108 43,633 421,046 SH   DFND 1 0 421,046 0
CBOE GLOBAL MARKETS INC COM 12503M108 617 5,950 SH   DFND   0 0 5,950
CBOE GLOBAL MARKETS INC COM 12503M108 5,941 57,333 SH   DFND   0 57,333 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 23,749 3,170,762 SH   DFND 1 0 3,170,762 0
CBRE GROUP INC CL A 12504L109 1,237 24,121 SH   DFND 1 0 24,121 0
CBRE GROUP INC CL A 12504L109 91 1,770 SH   DFND 20 0 0 1,770
CBRE GROUP INC CL A 12504L109 865 16,860 SH   DFND   0 0 16,860
CBRE GROUP INC CL A 12504L109 18,165 354,100 SH   DFND   0 354,100 0
CBS CORP NEW CL A 124857103 27 538 SH   DFND 1 0 538 0
CBS CORP NEW CL A 124857103 55 1,105 SH   DFND   0 1,105 0
CBS CORP NEW CL B 124857202 17,571 352,126 SH   DFND 1 0 352,126 0
CBS CORP NEW CL B 124857202 296 5,938 SH   DFND   0 0 5,938
CBS CORP NEW CL B 124857202 3,855 77,249 SH   DFND   0 77,249 0
CBS CORP NEW CL B 124857202 4,741 95,000 SH Put DFND   0 95,000 0
CBS CORP NEW CL B 124857202 12,475 250,000 SH Call DFND   0 250,000 0
CBTX INC COM 12481V104 23 800 SH   DFND 1 0 800 0
CBTX INC COM 12481V104 145 5,165 SH   DFND   0 5,165 0
CDK GLOBAL INC COM 12508E101 2,496 50,489 SH   DFND 1 0 50,489 0
CDK GLOBAL INC COM 12508E101 132 2,679 SH   DFND   0 0 2,679
CDK GLOBAL INC COM 12508E101 5,704 115,378 SH   DFND   0 115,378 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,109 90,488 SH   DFND 1 0 90,488 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,346 17,135 SH   DFND 20 0 0 17,135
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,769 22,514 SH   DFND   0 0 22,514
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,954 37,604 SH   DFND   0 37,604 0
CDW CORP COM 12514G108 4,879 43,957 SH   DFND 1 0 43,957 0
CDW CORP COM 12514G108 233 2,100 SH   DFND 20 0 0 2,100
CDW CORP COM 12514G108 311 2,803 SH   DFND   0 0 2,803
CDW CORP COM 12514G108 6,704 60,400 SH Call DFND   0 60,400 0
CDW CORP COM 12514G108 7,335 66,081 SH   DFND   0 66,081 0
CECO ENVIRONMENTAL CORP COM 125141101 1 123 SH   DFND 1 0 123 0
CECO ENVIRONMENTAL CORP COM 125141101 80 8,326 SH   DFND   0 8,326 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,607 117,564 SH   DFND 1 0 117,564 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,028 126,408 SH   DFND   0 126,408 0
CEDAR REALTY TRUST INC COM NEW 150602209 37 13,791 SH   DFND 1 0 13,791 0
CEDAR REALTY TRUST INC COM NEW 150602209 274 103,569 SH   DFND   0 103,569 0
CEL SCI CORP COM PAR NEW 150837607 14 1,642 SH   DFND 1 0 1,642 0
CEL SCI CORP COM PAR NEW 150837607 18 2,090 SH   DFND   0 2,090 0
CELANESE CORP DEL COM 150870103 28,707 266,297 SH   DFND 1 0 266,297 0
CELANESE CORP DEL COM 150870103 738 6,846 SH   DFND   0 0 6,846
CELANESE CORP DEL COM 150870103 2,212 20,523 SH   DFND   0 20,523 0
CELCUITY INC COM 15102K100 479 19,171 SH   DFND 1 0 19,171 0
CELCUITY INC COM 15102K100 27 1,063 SH   DFND   0 1,063 0
CELGENE CORP COM 151020104 9 100 SH Put DFND 1 0 100 0
CELGENE CORP COM 151020104 115,174 1,245,928 SH   DFND 1 0 1,245,928 0
CELGENE CORP COM 151020104 16 170 SH   DFND 20 0 0 170
CELGENE CORP COM 151020104 3,344 36,170 SH   DFND   0 0 36,170
CELGENE CORP COM 151020104 10,168 110,000 SH Put DFND   0 110,000 0
CELGENE CORP COM 151020104 11,694 126,500 SH Call DFND   0 126,500 0
CELGENE CORP COM 151020104 83,040 898,314 SH   DFND   0 898,314 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH   DFND 1 0 43 0
CELLCOM ISRAEL LTD SHS M2196U109 2 750 SH   DFND 1 0 750 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 201 SH   DFND 1 0 201 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9 3,300 SH   DFND   0 3,300 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 7 14,438 SH   SOLE   14,438 0 0
CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 350 SH   SOLE   350 0 0
CELLECTIS S A SPONSORED ADS 15117K103 587 37,651 SH   DFND 1 0 37,651 0
CELLECTIS S A SPONSORED ADS 15117K103 4 259 SH   DFND   0 259 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 63 3,792 SH   SOLE   3,792 0 0
CELSION CORPORATION COM PAR NEW 15117N503 7 3,989 SH   DFND 1 0 3,989 0
CELSION CORPORATION COM PAR NEW 15117N503 1 335 SH   DFND   0 335 0
CELSIUS HOLDINGS INC COM NEW 15118V207 148 33,370 SH   DFND 1 0 33,370 0
CELSIUS HOLDINGS INC COM NEW 15118V207 35 7,780 SH   DFND   0 7,780 0
CELYAD SA ADR 151205200 6 500 SH   DFND 1 0 500 0
CEMEX SAB DE CV SPON ADR NEW 151290889 482 113,627 SH   DFND 1 0 113,627 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,110 261,699 SH   DFND   0 261,699 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,632 385,000 SH Put DFND   0 385,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,137 739,900 SH Call DFND   0 739,900 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 5,050 SH   SOLE   5,050 0 0
CEMTREX INC COM NEW 15130G600 11 3,448 SH   SOLE   3,448 0 0
CENOVUS ENERGY INC COM 15135U109 111 12,598 SH   DFND 1 0 12,598 0
CENOVUS ENERGY INC COM 15135U109 496 56,198 SH   DFND   0 0 56,198
CENOVUS ENERGY INC COM 15135U109 2,898 328,545 SH   DFND   0 328,545 0
CENOVUS ENERGY INC COM 15135U109 3,396 385,000 SH Put DFND   0 385,000 0
CENTENE CORP DEL COM 15135B101 73,533 1,402,234 SH   DFND 1 0 1,402,234 0
CENTENE CORP DEL COM 15135B101 905 17,260 SH   DFND 20 0 0 17,260
CENTENE CORP DEL COM 15135B101 194 3,700 SH Put DFND   0 3,700 0
CENTENE CORP DEL COM 15135B101 1,117 21,299 SH   DFND   0 0 21,299
CENTENE CORP DEL COM 15135B101 16,807 320,500 SH Call DFND   0 320,500 0
CENTENE CORP DEL COM 15135B101 23,492 447,980 SH   DFND   0 447,980 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 537 70,737 SH   DFND 1 0 70,737 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,718 621,634 SH   DFND   0 621,634 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 2,862 364,133 SH   DFND 1 0 364,133 0
CENTERPOINT ENERGY INC COM 15189T107 19,536 682,348 SH   DFND 1 0 682,348 0
CENTERPOINT ENERGY INC COM 15189T107 268 9,365 SH   DFND   0 0 9,365
CENTERPOINT ENERGY INC COM 15189T107 2,343 81,830 SH   DFND   0 81,830 0
CENTERSTATE BK CORP COM 15201P109 694 30,154 SH   DFND 1 0 30,154 0
CENTERSTATE BK CORP COM 15201P109 38 1,658 SH   DFND   0 1,658 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23 2,506 SH   SOLE   2,506 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 142 15,528 SH   DFND 1 0 15,528 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 232 25,435 SH   DFND   0 25,435 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 496 SH   DFND 1 0 496 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 120 27,539 SH   DFND   0 27,539 0
CENTRAL FED CORP COM NEW PAR 15346Q400 11 932 SH   SOLE   932 0 0
CENTRAL GARDEN & PET CO COM 153527106 120 4,447 SH   DFND 1 0 4,447 0
CENTRAL GARDEN & PET CO COM 153527106 37 1,365 SH   DFND 20 0 0 1,365
CENTRAL GARDEN & PET CO COM 153527106 8 280 SH   DFND   0 280 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17 708 SH   DFND 1 0 708 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,436 58,283 SH   DFND   0 58,283 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 143 SH   DFND 1 0 143 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,120 37,395 SH   DFND   0 37,395 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 62 6,640 SH   DFND 1 0 6,640 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 15 1,599 SH   DFND   0 1,599 0
CENTRAL SECS CORP COM 155123102 543 17,796 SH   DFND 1 0 17,796 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 73 3,390 SH   SOLE   3,390 0 0
CENTRIC BRANDS INC COM 15644G104 0 44 SH   DFND 1 0 44 0
CENTRIC BRANDS INC COM 15644G104 23 5,679 SH   DFND   0 5,679 0
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   DFND 1 0 3 0
CENTRUS ENERGY CORP CL A 15643U104 6 1,914 SH   DFND   0 1,914 0
CENTURY ALUM CO COM 156431108 18 2,544 SH   DFND 1 0 2,544 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 967 11,000 SH   DFND 1 0 11,000 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 140 1,590 SH   DFND   0 1,590 0
CENTURY CASINOS INC COM 156492100 78 8,057 SH   SOLE   8,057 0 0
CENTURY CMNTYS INC COM 156504300 250 9,401 SH   DFND 1 0 9,401 0
CENTURY CMNTYS INC COM 156504300 4,379 164,752 SH   DFND   0 164,752 0
CENTURYLINK INC COM 156700106 33,122 2,816,528 SH   DFND 1 0 2,816,528 0
CENTURYLINK INC COM 156700106 591 50,247 SH   DFND   0 0 50,247
CENTURYLINK INC COM 156700106 3,701 314,700 SH Call DFND   0 314,700 0
CENTURYLINK INC COM 156700106 14,537 1,236,100 SH Put DFND   0 1,236,100 0
CENTURYLINK INC COM 156700106 14,851 1,262,838 SH   DFND   0 1,262,838 0
CERECOR INC COM 15671L109 35 6,422 SH   SOLE   6,422 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2 41 SH   DFND 1 0 41 0
CERIDIAN HCM HLDG INC COM 15677J108 408 8,120 SH   DFND   0 8,120 0
CERNER CORP COM 156782104 10,011 136,579 SH   DFND 1 0 136,579 0
CERNER CORP COM 156782104 709 9,670 SH   DFND 20 0 0 9,670
CERNER CORP COM 156782104 1,186 16,183 SH   DFND   0 0 16,183
CERNER CORP COM 156782104 21,045 287,101 SH   DFND   0 287,101 0
CERUS CORP COM 157085101 150 26,613 SH   DFND 1 0 26,613 0
CERUS CORP COM 157085101 31 5,554 SH   DFND   0 5,554 0
CESCA THERAPEUTICS INC COM 157131301 0 50 SH   DFND 1 0 50 0
CESCA THERAPEUTICS INC COM 157131301 1 483 SH   DFND   0 483 0
CEVA INC COM 157210105 1 23 SH   DFND 1 0 23 0
CEVA INC COM 157210105 74 3,042 SH   DFND   0 3,042 0
CF FIN ACQUISITION CORP COM CL A 12528N107 5 500 SH   SOLE   500 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 22 2,080 SH   SOLE   2,080 0 0
CF INDS HLDGS INC COM 125269100 8,982 192,293 SH   DFND 1 0 192,293 0
CF INDS HLDGS INC COM 125269100 573 12,270 SH   DFND 20 0 0 12,270
CF INDS HLDGS INC COM 125269100 35 759 SH   DFND   0 759 0
CF INDS HLDGS INC COM 125269100 175 3,754 SH   DFND   0 0 3,754
CF INDS HLDGS INC COM 125269100 3,784 81,000 SH Put DFND   0 81,000 0
CGI INC CL A SUB VTG 12532H104 298 3,881 SH   DFND 1 0 3,881 0
CGI INC CL A SUB VTG 12532H104 1,056 13,753 SH   DFND   0 0 13,753
CGI INC CL A SUB VTG 12532H104 20,104 261,868 SH   DFND   0 261,868 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2 225 SH   SOLE   225 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 5 500 SH   DFND 1 0 500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 78 8,108 SH   DFND   0 8,108 0
CHANNELADVISOR CORP COM 159179100 42 4,831 SH   SOLE   4,831 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 7 1,500 SH   DFND 1 0 1,500 0
CHAPARRAL ENERGY INC COM CL A 15942R208 51 10,822 SH   DFND   0 10,822 0
CHARAH SOLUTIONS INC COM 15957P105 10 1,864 SH   SOLE   1,864 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 0 400 SH   SOLE   400 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 17 1,661 SH   SOLE   1,661 0 0
CHARLES & COLVARD LTD COM 159765106 3 2,000 SH   DFND 1 0 2,000 0
CHARLES & COLVARD LTD COM 159765106 13 7,939 SH   DFND   0 7,939 0
CHARLES RIV LABS INTL INC COM 159864107 1,439 10,139 SH   DFND 1 0 10,139 0
CHARLES RIV LABS INTL INC COM 159864107 70 495 SH   DFND 20 0 0 495
CHARLES RIV LABS INTL INC COM 159864107 2,903 20,461 SH   DFND   0 20,461 0
CHART INDS INC COM PAR $0.01 16115Q308 261 3,389 SH   DFND 1 0 3,389 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,877 55,359 SH   DFND 1 0 55,359 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,110 2,808 SH   DFND   0 0 2,808
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,952 10,000 SH Call DFND   0 10,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,891 136,371 SH   DFND   0 136,371 0
CHASE CORP COM 16150R104 121 1,123 SH   DFND 1 0 1,123 0
CHASE CORP COM 16150R104 233 2,165 SH   DFND   0 2,165 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 19 1,900 SH   SOLE   1,900 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1 100 SH   SOLE   100 0 0
CHATHAM LODGING TR COM 16208T102 50 2,654 SH   DFND 1 0 2,654 0
CHATHAM LODGING TR COM 16208T102 1,481 78,475 SH   DFND   0 78,475 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 3,100 SH   SOLE   3,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,940 155,179 SH   DFND 1 0 155,179 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 253 2,187 SH   DFND   0 0 2,187
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,970 68,936 SH   DFND   0 68,936 0
CHECKPOINT THERAPEUTICS INC COM 162828107 13 4,158 SH   SOLE   4,158 0 0
CHEESECAKE FACTORY INC COM 163072101 11,135 254,695 SH   DFND 1 0 254,695 0
CHEFS WHSE INC COM 163086101 386 11,009 SH   DFND 1 0 11,009 0
CHEFS WHSE INC COM 163086101 232 6,601 SH   DFND   0 6,601 0
CHEGG INC COM 163092109 4,507 116,801 SH   DFND 1 0 116,801 0
CHEGG INC COM 163092109 942 24,410 SH   DFND   0 24,410 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 159 26,150 SH   DFND 1 0 26,150 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 471 SH   DFND   0 471 0
CHEMED CORP NEW COM 16359R103 1,531 4,244 SH   DFND 1 0 4,244 0
CHEMED CORP NEW COM 16359R103 1,494 4,140 SH   DFND   0 4,140 0
CHEMICAL FINL CORP COM 163731102 145 3,527 SH   DFND 1 0 3,527 0
CHEMICAL FINL CORP COM 163731102 1,167 28,385 SH   DFND 20 0 0 28,385
CHEMOCENTRYX INC COM 16383L106 25 2,634 SH   DFND 1 0 2,634 0
CHEMOCENTRYX INC COM 16383L106 3,664 393,978 SH   DFND   0 393,978 0
CHEMOURS CO COM 163851108 1,670 69,597 SH   DFND 1 0 69,597 0
CHEMOURS CO COM 163851108 58 2,404 SH   DFND   0 0 2,404
CHEMOURS CO COM 163851108 411 17,110 SH   DFND   0 17,110 0
CHEMUNG FINL CORP COM 164024101 31 632 SH   SOLE   632 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,456 240,416 SH   DFND 1 0 240,416 0
CHENIERE ENERGY INC COM NEW 16411R208 760 11,101 SH   DFND   0 0 11,101
CHENIERE ENERGY INC COM NEW 16411R208 4,358 63,660 SH   DFND   0 63,660 0
CHENIERE ENERGY INC COM NEW 16411R208 44,493 650,000 SH Call DFND   0 650,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 61 78,000 PRN   DFND 1 0 78,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,175 264,932 SH   DFND 1 0 264,932 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18,088 428,824 SH   DFND   0 428,824 0
CHERRY HILL MTG INVT CORP COM 164651101 322 20,102 SH   DFND 1 0 20,102 0
CHERRY HILL MTG INVT CORP COM 164651101 783 48,965 SH   DFND   0 48,965 0
CHESAPEAKE ENERGY CORP COM 165167107 117 60,169 SH   DFND 1 0 60,169 0
CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Put DFND   0 200 0
CHESAPEAKE ENERGY CORP COM 165167107 1 370 SH   DFND   0 0 370
CHESAPEAKE ENERGY CORP COM 165167107 859 440,744 SH   DFND   0 440,744 0
CHESAPEAKE ENERGY CORP COM 165167107 37,354 19,155,800 SH Call DFND   0 19,155,800 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 17 325 SH   DFND 1 0 325 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 112 2,115 SH   DFND   0 2,115 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 33 31,275 SH   DFND 1 0 31,275 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1,132 SH   DFND 1 0 1,132 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,966 209,911 SH   DFND   0 209,911 0
CHESAPEAKE UTILS CORP COM 165303108 440 4,627 SH   DFND 1 0 4,627 0
CHESAPEAKE UTILS CORP COM 165303108 306 3,221 SH   DFND   0 3,221 0
CHEVRON CORP NEW COM 166764100 12 100 SH Call DFND 1 0 100 0
CHEVRON CORP NEW COM 166764100 1,580 12,700 SH Put DFND 1 0 12,700 0
CHEVRON CORP NEW COM 166764100 1,127,324 9,059,181 SH   DFND 1 0 9,059,181 0
CHEVRON CORP NEW COM 166764100 122 982 SH   DFND 17 0 0 982
CHEVRON CORP NEW COM 166764100 5,471 43,967 SH   DFND 20 0 0 43,967
CHEVRON CORP NEW COM 166764100 16,364 131,500 SH Call DFND   0 131,500 0
CHEVRON CORP NEW COM 166764100 46,628 374,700 SH Put DFND   0 374,700 0
CHEVRON CORP NEW COM 166764100 54,413 437,263 SH   DFND   0 0 437,263
CHEVRON CORP NEW COM 166764100 289,817 2,328,967 SH   DFND   0 2,328,967 0
CHEWY INC CL A 16679L109 1,135 32,437 SH   DFND 1 0 32,437 0
CHEWY INC CL A 16679L109 71 2,025 SH   DFND   0 2,025 0
CHF SOLUTIONS INC COM PAR 12542Q706 14 4,969 SH   SOLE   4,969 0 0
CHIASMA INC COM 16706W102 49 6,561 SH   SOLE   6,561 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7 955 SH   SOLE   955 0 0
CHICOS FAS INC COM 168615102 5 1,613 SH   DFND 1 0 1,613 0
CHICOS FAS INC COM 168615102 3,491 1,035,979 SH   DFND   0 1,035,979 0
CHILDRENS PL INC COM 168905107 183 1,922 SH   DFND 1 0 1,922 0
CHILDRENS PL INC COM 168905107 55 573 SH   DFND   0 573 0
CHILDRENS PL INC COM 168905107 792 8,300 SH Call DFND   0 8,300 0
CHIMERA INVT CORP COM NEW 16934Q208 1,898 100,589 SH   DFND 1 0 100,589 0
CHIMERA INVT CORP COM NEW 16934Q208 41,815 2,215,955 SH   DFND   0 2,215,955 0
CHIMERIX INC COM 16934W106 1 130 SH   DFND 1 0 130 0
CHIMERIX INC COM 16934W106 2,361 546,566 SH   DFND   0 546,566 0
CHINA ADVANCED CONSTR MATLS SHS G21225100 4 1,033 SH   SOLE   1,033 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 274 114,742 SH   DFND 1 0 114,742 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 8 87 SH   DFND 1 0 87 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 86 906 SH   DFND   0 906 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 16 3,120 SH   SOLE   3,120 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 278 SH   DFND 1 0 278 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 37 1,252 SH   DFND   0 1,252 0
CHINA FD INC COM 169373107 138 6,817 SH   DFND 1 0 6,817 0
CHINA FD INC COM 169373107 446 22,039 SH   DFND   0 22,039 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4 4,092 SH   SOLE   4,092 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 7 1,340 SH   SOLE   1,340 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 6 6,184 SH   SOLE   6,184 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 30 8,579 SH   SOLE   8,579 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 60 54,519 SH   SOLE   54,519 0 0
CHINA LENDING CORP SHS G21612109 11 11,628 SH   SOLE   11,628 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 390 31,564 SH   DFND 1 0 31,564 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 808 65,334 SH   DFND   0 65,334 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,758 370,013 SH   DFND 1 0 370,013 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,285 94,616 SH   DFND 20 0 0 94,616
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,394 52,861 SH   DFND   0 52,861 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,529 100,000 SH Call DFND   0 100,000 0
CHINA NATURAL RESOURCES INC COM G2110U109 7 4,401 SH   SOLE   4,401 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 16 2,146 SH   SOLE   2,146 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,006 44,078 SH   DFND 1 0 44,078 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 762 11,167 SH   DFND   0 11,167 0
CHINA PHARMA HLDGS INC COM 16941T104 7 21,110 SH   SOLE   21,110 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 3 5,702 SH   SOLE   5,702 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 8 SH   DFND 1 0 8 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 88 2,574 SH   DFND   0 2,574 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 7 1,971 SH   SOLE   1,971 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 187 SH   SOLE   187 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 123 2,452 SH   DFND 1 0 2,452 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 312 6,245 SH   DFND   0 6,245 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,482 135,982 SH   DFND 1 0 135,982 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 275 25,227 SH   DFND   0 25,227 0
CHINA YUCHAI INTL LTD COM G21082105 1,641 109,483 SH   DFND 1 0 109,483 0
CHINA YUCHAI INTL LTD COM G21082105 51 3,375 SH   DFND   0 3,375 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 12 13,225 SH   SOLE   13,225 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 16 12,118 SH   SOLE   12,118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,418 15,580 SH   DFND 1 0 15,580 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 336 458 SH   DFND   0 0 458
CHIPOTLE MEXICAN GRILL INC COM 169656105 885 1,208 SH   DFND   0 1,208 0
CHOICE HOTELS INTL INC COM 169905106 2,002 23,009 SH   DFND 1 0 23,009 0
CHOICE HOTELS INTL INC COM 169905106 78 895 SH   DFND 20 0 0 895
CHOICE HOTELS INTL INC COM 169905106 725 8,334 SH   DFND   0 8,334 0
CHROMADEX CORP COM NEW 171077407 864 185,850 SH   DFND 1 0 185,850 0
CHROMADEX CORP COM NEW 171077407 36 7,839 SH   DFND   0 7,839 0
CHUBB LIMITED COM H1467J104 133 900 SH Put DFND 1 0 900 0
CHUBB LIMITED COM H1467J104 532,182 3,613,161 SH   DFND 1 0 3,613,161 0
CHUBB LIMITED COM H1467J104 793 5,385 SH   DFND 20 0 0 5,385
CHUBB LIMITED COM H1467J104 3,476 23,598 SH   DFND   0 0 23,598
CHUBB LIMITED COM H1467J104 34,492 234,176 SH   DFND   0 234,176 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 108 2,962 SH   DFND 1 0 2,962 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 87 2,382 SH   DFND   0 2,382 0
CHURCH & DWIGHT INC COM 171340102 31,481 430,896 SH   DFND 1 0 430,896 0
CHURCH & DWIGHT INC COM 171340102 60 825 SH   DFND 20 0 0 825
CHURCH & DWIGHT INC COM 171340102 358 4,903 SH   DFND   0 0 4,903
CHURCH & DWIGHT INC COM 171340102 13,073 178,939 SH   DFND   0 178,939 0
CHURCHILL DOWNS INC COM 171484108 1,280 11,127 SH   DFND 1 0 11,127 0
CHURCHILL DOWNS INC COM 171484108 1,327 11,528 SH   DFND   0 11,528 0
CHUYS HLDGS INC COM 171604101 22 939 SH   DFND 1 0 939 0
CHUYS HLDGS INC COM 171604101 150 6,551 SH   DFND   0 6,551 0
CIDARA THERAPEUTICS INC COM 171757107 8 5,000 SH   DFND 1 0 5,000 0
CIDARA THERAPEUTICS INC COM 171757107 6 3,725 SH   DFND   0 3,725 0
CIENA CORP COM NEW 171779309 10,904 265,103 SH   DFND 1 0 265,103 0
CIENA CORP COM NEW 171779309 1,360 33,064 SH   DFND   0 33,064 0
CIGNA CORP NEW COM 125523100 35,631 226,159 SH   DFND 1 0 226,159 0
CIGNA CORP NEW COM 125523100 112 708 SH   DFND 20 0 0 708
CIGNA CORP NEW COM 125523100 3,065 19,455 SH   DFND   0 0 19,455
CIGNA CORP NEW COM 125523100 9,847 62,500 SH Put DFND   0 62,500 0
CIGNA CORP NEW COM 125523100 11,548 73,300 SH Call DFND   0 73,300 0
CIGNA CORP NEW COM 125523100 24,923 158,191 SH   DFND   0 158,191 0
CIM COML TR CORP COM 125525105 132 6,418 SH   DFND 1 0 6,418 0
CIM COML TR CORP COM 125525105 48 2,327 SH   DFND   0 2,327 0
CIMAREX ENERGY CO COM 171798101 2,242 37,793 SH   DFND 1 0 37,793 0
CIMAREX ENERGY CO COM 171798101 286 4,820 SH   DFND   0 0 4,820
CIMAREX ENERGY CO COM 171798101 6,346 106,957 SH   DFND   0 106,957 0
CIMAREX ENERGY CO COM 171798101 8,455 142,500 SH Call DFND   0 142,500 0
CIMPRESS N V SHS EURO N20146101 69 756 SH   DFND 1 0 756 0
CIMPRESS N V SHS EURO N20146101 94 1,039 SH   DFND   0 1,039 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 108 2,913 SH   DFND 1 0 2,913 0
CINCINNATI BELL INC NEW COM NEW 171871502 66 13,347 SH   DFND 1 0 13,347 0
CINCINNATI FINL CORP COM 172062101 15,012 144,807 SH   DFND 1 0 144,807 0
CINCINNATI FINL CORP COM 172062101 290 2,796 SH   DFND   0 0 2,796
CINCINNATI FINL CORP COM 172062101 2,301 22,200 SH Put DFND   0 22,200 0
CINCINNATI FINL CORP COM 172062101 12,255 118,211 SH   DFND   0 118,211 0
CINEDIGM CORP COM NEW 172406209 3 2,046 SH   DFND 1 0 2,046 0
CINEDIGM CORP COM NEW 172406209 1 588 SH   DFND   0 588 0
CINEMARK HOLDINGS INC COM 17243V102 444 12,298 SH   DFND 1 0 12,298 0
CINEMARK HOLDINGS INC COM 17243V102 450 12,460 SH   DFND   0 12,460 0
CINER RES LP COM UNIT LTD 172464109 3 174 SH   DFND 1 0 174 0
CINER RES LP COM UNIT LTD 172464109 1,082 55,789 SH   DFND   0 55,789 0
CINTAS CORP COM 172908105 25,537 107,619 SH   DFND 1 0 107,619 0
CINTAS CORP COM 172908105 357 1,506 SH   DFND   0 0 1,506
CINTAS CORP COM 172908105 16,510 69,576 SH   DFND   0 69,576 0
CIRCOR INTL INC COM 17273K109 20 435 SH   DFND 1 0 435 0
CIRCOR INTL INC COM 17273K109 8,735 189,891 SH   DFND   0 189,891 0
CIRRUS LOGIC INC COM 172755100 282 6,463 SH   DFND 1 0 6,463 0
CIRRUS LOGIC INC COM 172755100 1,172 26,823 SH   DFND   0 26,823 0
CISCO SYS INC COM 17275R102 1,916 35,000 SH Put DFND 1 0 35,000 0
CISCO SYS INC COM 17275R102 990,931 18,105,816 SH   DFND 1 0 18,105,816 0
CISCO SYS INC COM 17275R102 29 529 SH   DFND 17 0 0 529
CISCO SYS INC COM 17275R102 4,338 79,254 SH   DFND 20 0 0 79,254
CISCO SYS INC COM 17275R102 467 8,540 SH Call DFND   0 8,540 0
CISCO SYS INC COM 17275R102 49,131 897,700 SH Put DFND   0 897,700 0
CISCO SYS INC COM 17275R102 65,557 1,197,820 SH   DFND   0 0 1,197,820
CISCO SYS INC COM 17275R102 412,275 7,532,889 SH   DFND   0 7,532,889 0
CISION LTD SHS G1992S109 28 2,349 SH   SOLE   2,349 0 0
CIT GROUP INC COM NEW 125581801 517 9,845 SH   DFND 1 0 9,845 0
CIT GROUP INC COM NEW 125581801 292 5,549 SH   DFND   0 0 5,549
CIT GROUP INC COM NEW 125581801 4,630 88,120 SH   DFND   0 88,120 0
CITI TRENDS INC COM 17306X102 31 2,090 SH   SOLE   2,090 0 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 1 38 SH   SOLE   38 0 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 39 1,697 SH   SOLE   1,697 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDCHF 17326E233 22 1,040 SH   SOLE   1,040 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS AUDUSD 17326E605 16 520 SH   SOLE   520 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDAUD 17326E647 49 2,900 SH   SOLE   2,900 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS JPYUSD 17326E654 3 150 SH   SOLE   150 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDJPY 17326E662 51 1,970 SH   SOLE   1,970 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 34 2,305 SH   SOLE   2,305 0 0
CITIGROUP INC COM NEW 172967424 21 300 SH Put DFND 1 0 300 0
CITIGROUP INC COM NEW 172967424 211,039 3,013,557 SH   DFND 1 0 3,013,557 0
CITIGROUP INC COM NEW 172967424 3,426 48,919 SH   DFND 20 0 0 48,919
CITIGROUP INC COM NEW 172967424 2,940 41,981 SH   DFND   0 0 41,981
CITIGROUP INC COM NEW 172967424 56,988 813,760 SH Call DFND   0 813,760 0
CITIGROUP INC COM NEW 172967424 156,846 2,239,703 SH   DFND   0 2,239,703 0
CITIGROUP INC COM NEW 172967424 157,904 2,254,800 SH Put DFND   0 2,254,800 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 39 2,851 SH   SOLE   2,851 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 4 110 SH   SOLE   110 0 0
CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 1 6,175 SH   SOLE   6,175 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 3,647 SH   SOLE   3,647 0 0
CITIZENS & NORTHN CORP COM 172922106 24 904 SH   DFND 1 0 904 0
CITIZENS & NORTHN CORP COM 172922106 57 2,175 SH   DFND   0 2,175 0
CITIZENS FINL GROUP INC COM 174610105 65,552 1,853,852 SH   DFND 1 0 1,853,852 0
CITIZENS FINL GROUP INC COM 174610105 831 23,497 SH   DFND   0 0 23,497
CITIZENS FINL GROUP INC COM 174610105 11,983 338,881 SH   DFND   0 338,881 0
CITIZENS FIRST CORP COM 17462Q107 32 1,256 SH   SOLE   1,256 0 0
CITIZENS INC CL A 174740100 389 53,319 SH   DFND 1 0 53,319 0
CITIZENS INC CL A 174740100 66 9,001 SH   DFND   0 9,001 0
CITRIX SYS INC COM 177376100 7,784 79,315 SH   DFND 1 0 79,315 0
CITRIX SYS INC COM 177376100 144 1,465 SH   DFND   0 1,465 0
CITRIX SYS INC COM 177376100 727 7,412 SH   DFND   0 0 7,412
CITRIX SYS INC COM 177376100 14,721 150,000 SH Put DFND   0 150,000 0
CITRIX SYS INC COM 177376100 33,091 337,184 SH Call DFND   0 337,184 0
CITY HLDG CO COM 177835105 84 1,102 SH   DFND 1 0 1,102 0
CITY HLDG CO COM 177835105 324 4,249 SH   DFND   0 4,249 0
CITY OFFICE REIT INC COM 178587101 2 125 SH   DFND 1 0 125 0
CITY OFFICE REIT INC COM 178587101 97 8,083 SH   DFND   0 8,083 0
CIVEO CORP CDA COM 17878Y108 9 5,069 SH   DFND 1 0 5,069 0
CIVEO CORP CDA COM 17878Y108 6 3,680 SH   DFND   0 3,680 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 195 8,666 SH   DFND 1 0 8,666 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 83 3,717 SH   DFND   0 3,717 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 40 597 SH   SOLE   597 0 0
CKX LANDS INC COM 12562N104 15 1,505 SH   SOLE   1,505 0 0
CLARIVATE ANALYTICS PLC COM G21810109 3,375 219,424 SH   SOLE   219,424 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 4 917 SH   SOLE   917 0 0
CLARUS CORP NEW COM 18270P109 2 142 SH   DFND 1 0 142 0
CLARUS CORP NEW COM 18270P109 82 5,686 SH   DFND   0 5,686 0
CLEAN ENERGY FUELS CORP COM 184499101 14 5,067 SH   DFND 1 0 5,067 0
CLEAN ENERGY FUELS CORP COM 184499101 251 93,881 SH   DFND   0 93,881 0
CLEAN HARBORS INC COM 184496107 837 11,770 SH   DFND 1 0 11,770 0
CLEAN HARBORS INC COM 184496107 100 1,406 SH   DFND   0 1,406 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 32 6,764 SH   DFND 1 0 6,764 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 441 SH   DFND   0 441 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 15,605 1,696,237 SH   DFND 1 0 1,696,237 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7,838 655,899 SH   DFND 1 0 655,899 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1 45 SH   DFND   0 45 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 990 105,566 SH   DFND 1 0 105,566 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 27 2,849 SH   DFND   0 2,849 0
CLEARFIELD INC COM 18482P103 71 5,337 SH   DFND 1 0 5,337 0
CLEARFIELD INC COM 18482P103 48 3,610 SH   DFND   0 3,610 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 58 SH   SOLE   58 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 23 19,741 SH   DFND 1 0 19,741 0
CLEARSIGN COMBUSTION CORP COM 185064102 3 2,546 SH   DFND   0 2,546 0
CLEARWATER PAPER CORP COM 18538R103 52 2,809 SH   DFND 1 0 2,809 0
CLEARWAY ENERGY INC CL A 18539C105 173 10,722 SH   DFND 1 0 10,722 0
CLEARWAY ENERGY INC CL A 18539C105 10,999 679,767 SH   DFND   0 679,767 0
CLEARWAY ENERGY INC CL C 18539C204 1,196 70,966 SH   DFND 1 0 70,966 0
CLEARWAY ENERGY INC CL C 18539C204 60 3,550 SH   DFND   0 3,550 0
CLEVELAND CLIFFS INC COM 185899101 2,759 258,583 SH   DFND 1 0 258,583 0
CLEVELAND CLIFFS INC COM 185899101 13 1,200 SH   DFND   0 1,200 0
CLEVELAND CLIFFS INC COM 185899101 417 39,100 SH Put DFND   0 39,100 0
CLIPPER RLTY INC COM 18885T306 30 2,667 SH   SOLE   2,667 0 0
CLOROX CO DEL COM 189054109 56,348 368,022 SH   DFND 1 0 368,022 0
CLOROX CO DEL COM 189054109 1,034 6,751 SH   DFND   0 0 6,751
CLOUDERA INC COM 18914U100 331 62,843 SH   DFND 1 0 62,843 0
CLOUDERA INC COM 18914U100 1 100 SH Call DFND   0 100 0
CLOUDERA INC COM 18914U100 95 17,966 SH   DFND   0 17,966 0
CLOUDERA INC COM 18914U100 16,367 3,111,600 SH Put DFND   0 3,111,600 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 173 15,484 SH   DFND 1 0 15,484 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 783 61,186 SH   DFND 1 0 61,186 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 911 97,462 SH   DFND 1 0 97,462 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 642 SH   DFND   0 642 0
CLOVIS ONCOLOGY INC COM 189464100 365 24,515 SH   DFND 1 0 24,515 0
CLOVIS ONCOLOGY INC COM 189464100 7,169 482,100 SH Call DFND   0 482,100 0
CLOVIS ONCOLOGY INC COM 189464100 10,279 691,263 SH   DFND   0 691,263 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3,000 PRN   DFND 1 0 3,000 0
CM FIN INC COM 12574Q103 959 126,082 SH   SOLE   126,082 0 0
CME GROUP INC COM 12572Q105 165,953 854,944 SH   DFND 1 0 854,944 0
CME GROUP INC COM 12572Q105 933 4,804 SH   DFND 20 0 0 4,804
CME GROUP INC COM 12572Q105 4,775 24,600 SH Call DFND   0 24,600 0
CME GROUP INC COM 12572Q105 44,740 230,488 SH   DFND   0 0 230,488
CME GROUP INC COM 12572Q105 95,886 493,977 SH   DFND   0 493,977 0
CMS ENERGY CORP COM 125896100 3,375 58,282 SH   DFND 1 0 58,282 0
CMS ENERGY CORP COM 125896100 611 10,554 SH   DFND   0 0 10,554
CMS ENERGY CORP COM 125896100 5,552 95,880 SH   DFND   0 95,880 0
CNA FINL CORP COM 126117100 2,569 54,573 SH   DFND 1 0 54,573 0
CNA FINL CORP COM 126117100 8,089 171,847 SH   DFND   0 171,847 0
CNB FINL CORP PA COM 126128107 33 1,167 SH   DFND 1 0 1,167 0
CNB FINL CORP PA COM 126128107 75 2,650 SH   DFND   0 2,650 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 5 899 SH   SOLE   899 0 0
CNH INDL N V SHS N20944109 290 28,198 SH   DFND 1 0 28,198 0
CNH INDL N V SHS N20944109 1,183 115,044 SH   DFND 17 0 0 115,044
CNH INDL N V SHS N20944109 639 62,143 SH   DFND   0 0 62,143
CNH INDL N V SHS N20944109 2,990 290,891 SH   DFND   0 290,891 0
CNO FINL GROUP INC COM 12621E103 100 5,967 SH   DFND 1 0 5,967 0
CNO FINL GROUP INC COM 12621E103 1,891 113,373 SH   DFND   0 113,373 0
CNOOC LTD SPONSORED ADR 126132109 2,794 16,404 SH   DFND 1 0 16,404 0
CNOOC LTD SPONSORED ADR 126132109 870 5,106 SH   DFND   0 5,106 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 5,952 423,601 SH   DFND 1 0 423,601 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 9,218 656,082 SH   DFND   0 656,082 0
CNX RESOURCES CORPORATION COM 12653C108 199 27,215 SH   DFND 1 0 27,215 0
CNX RESOURCES CORPORATION COM 12653C108 2,618 358,122 SH   DFND   0 358,122 0
CO DIAGNOSTICS INC COM 189763105 6 7,798 SH   SOLE   7,798 0 0
COASTAL FINL CORP WA COM NEW 19046P209 47 3,014 SH   SOLE   3,014 0 0
COCA COLA CO COM 191216100 153 3,000 SH Put DFND 1 0 3,000 0
COCA COLA CO COM 191216100 1,101,754 21,636,964 SH   DFND 1 0 21,636,964 0
COCA COLA CO COM 191216100 4,386 86,139 SH   DFND 20 0 0 86,139
COCA COLA CO COM 191216100 17,511 343,900 SH Call DFND   0 343,900 0
COCA COLA CO COM 191216100 27,848 546,900 SH Put DFND   0 546,900 0
COCA COLA CO COM 191216100 43,605 856,342 SH   DFND   0 0 856,342
COCA COLA CO COM 191216100 232,423 4,564,483 SH   DFND   0 4,564,483 0
COCA COLA CONSOLIDATED INC COM 191098102 240 803 SH   DFND 1 0 803 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,440 131,689 SH   DFND 1 0 131,689 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 712 12,609 SH   DFND   0 0 12,609
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,826 280,114 SH   DFND   0 280,114 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 194 3,117 SH   DFND 1 0 3,117 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 269 4,333 SH   DFND   0 4,333 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1,243 20,000 SH   DFND   0 0 20,000
COCRYSTAL PHARMA INC COM PAR 19188J300 1 389 SH   SOLE   389 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 11 836 SH   DFND   0 836 0
CODEXIS INC COM 192005106 565 30,657 SH   DFND 1 0 30,657 0
CODEXIS INC COM 192005106 138 7,492 SH   DFND   0 7,492 0
CODORUS VY BANCORP INC COM 192025104 42 1,837 SH   SOLE   1,837 0 0
COEUR MNG INC COM NEW 192108504 41 9,332 SH   DFND 1 0 9,332 0
COEUR MNG INC COM NEW 192108504 0 100 SH   DFND   0 100 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 424 7,147 SH   DFND 1 0 7,147 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 361 6,082 SH   DFND   0 6,082 0
COGNEX CORP COM 192422103 6,157 128,332 SH   DFND 1 0 128,332 0
COGNEX CORP COM 192422103 2,244 46,766 SH   DFND 20 0 0 46,766
COGNEX CORP COM 192422103 143 2,982 SH   DFND   0 0 2,982
COGNEX CORP COM 192422103 3,873 80,723 SH   DFND   0 80,723 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,621 640,804 SH   DFND 1 0 640,804 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,428 22,520 SH   DFND 20 0 0 22,520
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 260 4,100 SH Call DFND   0 4,100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,944 30,667 SH   DFND   0 0 30,667
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,131 49,400 SH Put DFND   0 49,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,203 492,240 SH   DFND   0 492,240 0
COHBAR INC COM 19249J109 10 6,000 SH   DFND 1 0 6,000 0
COHBAR INC COM 19249J109 2 983 SH   DFND   0 983 0
COHEN & CO INC NEW COM 19249M102 7 1,545 SH   SOLE   1,545 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,701 211,208 SH   DFND 1 0 211,208 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 593 66,365 SH   DFND 1 0 66,365 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 14 1,545 SH   DFND   0 1,545 0
COHEN & STEERS INC COM 19247A100 226 4,392 SH   DFND 1 0 4,392 0
COHEN & STEERS INC COM 19247A100 260 5,047 SH   DFND   0 5,047 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 29,797 1,148,234 SH   DFND 1 0 1,148,234 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,196 701,207 SH   DFND   0 701,207 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 30,134 1,210,680 SH   DFND 1 0 1,210,680 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3,288 347,174 SH   DFND 1 0 347,174 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9 989 SH   DFND   0 989 0
COHEN & STEERS QUALITY RLTY COM 19247L106 6,759 494,112 SH   DFND 1 0 494,112 0
COHEN & STEERS REIT & PFD &I COM 19247X100 10,498 485,580 SH   DFND 1 0 485,580 0
COHEN & STEERS REIT & PFD &I COM 19247X100 6 292 SH   DFND   0 292 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 5,798 205,810 SH   DFND 1 0 205,810 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 16 574 SH   DFND   0 574 0
COHEN & STEERS TOTAL RETURN COM 19247R103 258 18,278 SH   DFND 1 0 18,278 0
COHERENT INC COM 192479103 2,009 14,734 SH   DFND 1 0 14,734 0
COHERENT INC COM 192479103 2,046 15,000 SH Put DFND   0 15,000 0
COHERUS BIOSCIENCES INC COM 19249H103 513 23,226 SH   DFND 1 0 23,226 0
COHERUS BIOSCIENCES INC COM 19249H103 235 10,615 SH   DFND 20 0 0 10,615
COHERUS BIOSCIENCES INC COM 19249H103 720 32,583 SH   DFND   0 32,583 0
COHU INC COM 192576106 14 929 SH   DFND 1 0 929 0
COHU INC COM 192576106 17 1,129 SH   DFND   0 1,129 0
COLFAX CORP COM 194014106 419 14,938 SH   DFND 1 0 14,938 0
COLFAX CORP COM 194014106 125 4,464 SH   DFND   0 4,464 0
COLGATE PALMOLIVE CO COM 194162103 197,074 2,749,739 SH   DFND 1 0 2,749,739 0
COLGATE PALMOLIVE CO COM 194162103 606 8,455 SH   DFND 20 0 0 8,455
COLGATE PALMOLIVE CO COM 194162103 2,867 40,000 SH Call DFND   0 40,000 0
COLGATE PALMOLIVE CO COM 194162103 5,447 76,000 SH Put DFND   0 76,000 0
COLGATE PALMOLIVE CO COM 194162103 6,159 85,939 SH   DFND   0 0 85,939
COLGATE PALMOLIVE CO COM 194162103 36,891 514,731 SH   DFND   0 514,731 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 182 8,526 SH   DFND 1 0 8,526 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 74 3,471 SH   DFND   0 3,471 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36 2,770 SH   DFND 1 0 2,770 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 234 3,262 SH   DFND 1 0 3,262 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 108 1,509 SH   DFND   0 1,509 0
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 8 1,783 SH   SOLE   1,783 0 0
COLONY BANKCORP INC COM 19623P101 46 2,725 SH   SOLE   2,725 0 0
COLONY CAP INC NEW CL A COM 19626G108 757 151,409 SH   DFND 1 0 151,409 0
COLONY CAP INC NEW CL A COM 19626G108 4,500 899,899 SH   DFND   0 899,899 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 294 18,975 SH   DFND 1 0 18,975 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 31,928 2,059,880 SH   DFND   0 2,059,880 0
COLUMBIA BKG SYS INC COM 197236102 2,697 74,553 SH   DFND 1 0 74,553 0
COLUMBIA BKG SYS INC COM 197236102 1,170 32,342 SH   DFND   0 32,342 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,927 143,317 SH   DFND 1 0 143,317 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1 21 SH   SOLE   21 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 15,433 676,305 SH   DFND 1 0 676,305 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 39 951 SH   DFND 1 0 951 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 414 10,055 SH   DFND 17 0 0 10,055
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 52 1,255 SH   DFND   0 1,255 0
COLUMBIA FINL INC COM 197641103 1,047 69,367 SH   DFND 1 0 69,367 0
COLUMBIA PPTY TR INC COM NEW 198287203 106 5,123 SH   DFND 1 0 5,123 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,020 145,606 SH   DFND   0 145,606 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 596 29,101 SH   DFND 1 0 29,101 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,591 45,839 SH   DFND 1 0 45,839 0
COLUMBIA SPORTSWEAR CO COM 198516106 103 1,025 SH   DFND 20 0 0 1,025
COLUMBIA SPORTSWEAR CO COM 198516106 3,757 37,507 SH   DFND   0 37,507 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,055 25,141 SH   DFND 1 0 25,141 0
COLUMBUS MCKINNON CORP N Y COM 199333105 230 5,478 SH   DFND   0 5,478 0
COMCAST CORP NEW CL A 20030N101 317 7,500 SH Put DFND 1 0 7,500 0
COMCAST CORP NEW CL A 20030N101 1,491,815 35,284,182 SH   DFND 1 0 35,284,182 0
COMCAST CORP NEW CL A 20030N101 21 485 SH   DFND 17 0 0 485
COMCAST CORP NEW CL A 20030N101 9,176 217,030 SH   DFND 20 0 0 217,030
COMCAST CORP NEW CL A 20030N101 6,753 159,718 SH   DFND   0 0 159,718
COMCAST CORP NEW CL A 20030N101 10,781 255,000 SH Call DFND   0 255,000 0
COMCAST CORP NEW CL A 20030N101 90,801 2,147,600 SH Put DFND   0 2,147,600 0
COMCAST CORP NEW CL A 20030N101 153,758 3,636,667 SH   DFND   0 3,636,667 0
COMERICA INC COM 200340107 17,491 240,789 SH   DFND 1 0 240,789 0
COMERICA INC COM 200340107 572 7,878 SH   DFND   0 0 7,878
COMERICA INC COM 200340107 22,098 304,211 SH   DFND   0 304,211 0
COMFORT SYS USA INC COM 199908104 2,793 54,767 SH   DFND 1 0 54,767 0
COMFORT SYS USA INC COM 199908104 375 7,352 SH   DFND   0 7,352 0
COMMAND CENTER INC COM NEW 200497204 9 1,519 SH   SOLE   1,519 0 0
COMMERCE BANCSHARES INC COM 200525103 12,545 210,278 SH   DFND 1 0 210,278 0
COMMERCIAL METALS CO COM 201723103 751 42,045 SH   DFND 1 0 42,045 0
COMMERCIAL METALS CO COM 201723103 0 5 SH   DFND   0 5 0
COMMERCIAL VEH GROUP INC COM 202608105 10 1,280 SH   DFND 1 0 1,280 0
COMMERCIAL VEH GROUP INC COM 202608105 44 5,529 SH   DFND   0 5,529 0
COMMSCOPE HLDG CO INC COM 20337X109 130 8,242 SH   DFND 1 0 8,242 0
COMMSCOPE HLDG CO INC COM 20337X109 40 2,524 SH   DFND   0 0 2,524
COMMSCOPE HLDG CO INC COM 20337X109 1,548 98,439 SH   DFND   0 98,439 0
COMMUNICATIONS SYS INC COM 203900105 12 3,874 SH   SOLE   3,874 0 0
COMMUNITY BANKERS TR CORP COM 203612106 56 6,564 SH   SOLE   6,564 0 0
COMMUNITY BK SYS INC COM 203607106 544 8,268 SH   DFND 1 0 8,268 0
COMMUNITY BK SYS INC COM 203607106 1,286 19,527 SH   DFND   0 19,527 0
COMMUNITY FINL CORP MD COM 20368X101 6 166 SH   DFND 1 0 166 0
COMMUNITY FINL CORP MD COM 20368X101 40 1,200 SH   DFND   0 1,200 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 22 2,190 SH   SOLE   2,190 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 43 16,090 SH   DFND 1 0 16,090 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 110 2,792 SH   DFND 1 0 2,792 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 156 3,949 SH   DFND   0 3,949 0
COMMUNITY TR BANCORP INC COM 204149108 555 13,114 SH   DFND 1 0 13,114 0
COMMUNITY TR BANCORP INC COM 204149108 180 4,245 SH   DFND   0 4,245 0
COMMUNITY WEST BANCSHARES COM 204157101 21 2,186 SH   DFND 1 0 2,186 0
COMMVAULT SYSTEMS INC COM 204166102 17 336 SH   DFND 1 0 336 0
COMMVAULT SYSTEMS INC COM 204166102 506 10,190 SH   DFND   0 10,190 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,296 93,808 SH   DFND 1 0 93,808 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,203 49,155 SH   DFND 20 0 0 49,155
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 855 34,924 SH   DFND   0 34,924 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,785 72,914 SH   DFND   0 0 72,914
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 247 20,289 SH   DFND 1 0 20,289 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 342 28,098 SH   DFND   0 28,098 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 147 38,641 SH   DFND 1 0 38,641 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 212 55,616 SH   DFND   0 55,616 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 16 3,497 SH   SOLE   3,497 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5 411 SH   DFND 1 0 411 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 1,458 SH   DFND 1 0 1,458 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 266 61,663 SH   DFND   0 61,663 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 11 386 SH   DFND 1 0 386 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 29 SH   DFND   0 29 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35 2,118 SH   DFND 1 0 2,118 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 177 10,600 SH   DFND   0 0 10,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,816 288,916 SH   DFND   0 288,916 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 840 43,973 SH   DFND 1 0 43,973 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,975 312,649 SH   DFND   0 312,649 0
COMPASS MINERALS INTL INC COM 20451N101 475 8,647 SH   DFND 1 0 8,647 0
COMPASS MINERALS INTL INC COM 20451N101 1,227 22,325 SH   DFND   0 22,325 0
COMPUGEN LTD ORD M25722105 266 69,223 SH   SOLE   69,223 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 236 8,510 SH   DFND 1 0 8,510 0
COMPUTER PROGRAMS & SYS INC COM 205306103 81 2,906 SH   DFND   0 2,906 0
COMPUTER TASK GROUP INC COM 205477102 4 1,114 SH   DFND 1 0 1,114 0
COMPUTER TASK GROUP INC COM 205477102 4 878 SH   DFND   0 878 0
COMPX INTERNATIONAL INC CL A 20563P101 40 2,366 SH   SOLE   2,366 0 0
COMSCORE INC COM 20564W105 2,813 545,167 SH   SOLE   545,167 0 0
COMSTOCK MNG INC COM NEW 205750201 0 40 SH   DFND 1 0 40 0
COMSTOCK MNG INC COM NEW 205750201 12 64,347 SH   DFND   0 64,347 0
COMSTOCK RES INC COM 205768302 15 2,717 SH   SOLE   2,717 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 126 4,484 SH   DFND 1 0 4,484 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 122 4,347 SH   DFND   0 4,347 0
CONAGRA BRANDS INC COM 205887102 888 33,500 SH Put DFND 1 0 33,500 0
CONAGRA BRANDS INC COM 205887102 50,409 1,900,786 SH   DFND 1 0 1,900,786 0
CONAGRA BRANDS INC COM 205887102 242 9,128 SH   DFND   0 0 9,128
CONATUS PHARMACEUTICALS INC COM 20600T108 2 7,393 SH   SOLE   7,393 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 814 67,824 SH   DFND 1 0 67,824 0
CONCHO RES INC COM 20605P101 3,789 36,719 SH   DFND 1 0 36,719 0
CONCHO RES INC COM 20605P101 706 6,840 SH   DFND 20 0 0 6,840
CONCHO RES INC COM 20605P101 39 378 SH   DFND   0 378 0
CONCHO RES INC COM 20605P101 371 3,595 SH   DFND   0 0 3,595
CONCHO RES INC COM 20605P101 6,242 60,500 SH Call DFND   0 60,500 0
CONCHO RES INC COM 20605P101 70,544 683,700 SH Put DFND   0 683,700 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 9 4,164 SH   SOLE   4,164 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 16 3,076 SH   SOLE   3,076 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 4 398 SH   SOLE   398 0 0
CONDUENT INC COM 206787103 450 46,922 SH   DFND 1 0 46,922 0
CONDUENT INC COM 206787103 482 50,292 SH   DFND   0 50,292 0
CONFORMIS INC COM 20717E101 2,943 675,109 SH   DFND 1 0 675,109 0
CONFORMIS INC COM 20717E101 50 11,436 SH   DFND   0 11,436 0
CONMED CORP COM 207410101 48 560 SH   DFND 1 0 560 0
CONMED CORP COM 207410101 873 10,200 SH   DFND   0 10,200 0
CONNECTICUT WTR SVC INC COM 207797101 1,108 15,886 SH   DFND 1 0 15,886 0
CONNECTICUT WTR SVC INC COM 207797101 209 2,994 SH   DFND   0 2,994 0
CONNECTONE BANCORP INC NEW COM 20786W107 134 5,918 SH   DFND 1 0 5,918 0
CONNECTONE BANCORP INC NEW COM 20786W107 200 8,824 SH   DFND   0 8,824 0
CONNS INC COM 208242107 13 726 SH   DFND 1 0 726 0
CONNS INC COM 208242107 42 2,380 SH   DFND   0 2,380 0
CONOCOPHILLIPS COM 20825C104 74,984 1,229,252 SH   DFND 1 0 1,229,252 0
CONOCOPHILLIPS COM 20825C104 2,311 37,883 SH   DFND 20 0 0 37,883
CONOCOPHILLIPS COM 20825C104 3,591 58,876 SH   DFND   0 0 58,876
CONOCOPHILLIPS COM 20825C104 42,419 695,400 SH Put DFND   0 695,400 0
CONOCOPHILLIPS COM 20825C104 92,202 1,511,500 SH Call DFND   0 1,511,500 0
CONOCOPHILLIPS COM 20825C104 173,487 2,844,050 SH   DFND   0 2,844,050 0
CONSOL COAL RES LP COM UNIT 20855T100 178 10,680 SH   SOLE   10,680 0 0
CONSOL ENERGY INC NEW COM 20854L108 37 1,387 SH   DFND 1 0 1,387 0
CONSOL ENERGY INC NEW COM 20854L108 18 662 SH   DFND   0 662 0
CONSOLIDATED COMM HLDGS INC COM 209034107 38 7,629 SH   DFND 1 0 7,629 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,057 214,489 SH   DFND   0 214,489 0
CONSOLIDATED EDISON INC COM 209115104 20,346 232,054 SH   DFND 1 0 232,054 0
CONSOLIDATED EDISON INC COM 209115104 1,409 16,065 SH   DFND   0 0 16,065
CONSOLIDATED EDISON INC COM 209115104 17,096 194,982 SH   DFND   0 194,982 0
CONSOLIDATED TOMOKA LD CO COM 210226106 36 600 SH   DFND 1 0 600 0
CONSOLIDATED TOMOKA LD CO COM 210226106 92 1,539 SH   DFND   0 1,539 0
CONSOLIDATED WATER CO INC ORD G23773107 935 65,548 SH   DFND 1 0 65,548 0
CONSOLIDATED WATER CO INC ORD G23773107 67 4,665 SH   DFND   0 4,665 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 2 180 SH   SOLE   180 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 1 10,500 SH   SOLE   10,500 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 1 4,200 SH   SOLE   4,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 152,356 773,616 SH   DFND 1 0 773,616 0
CONSTELLATION BRANDS INC CL A 21036P108 592 3,008 SH   DFND   0 0 3,008
CONSTELLATION BRANDS INC CL A 21036P108 2,324 11,800 SH Put DFND   0 11,800 0
CONSTELLATION BRANDS INC CL A 21036P108 4,827 24,511 SH   DFND   0 24,511 0
CONSTELLATION BRANDS INC CL B 21036P207 120 601 SH   SOLE   601 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 34 2,792 SH   SOLE   2,792 0 0
CONSTELLIUM NV CL A N22035104 73 7,299 SH   DFND 1 0 7,299 0
CONSTELLIUM NV CL A N22035104 233 23,223 SH   DFND   0 23,223 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 33 2,182 SH   SOLE   2,182 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 6 1,462 SH   SOLE   1,462 0 0
CONTAINER STORE GROUP INC COM 210751103 11 1,443 SH   DFND 1 0 1,443 0
CONTAINER STORE GROUP INC COM 210751103 22 2,940 SH   DFND   0 2,940 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 6,000 SH   DFND 1 0 6,000 0
CONTINENTAL BLDG PRODS INC COM 211171103 213 8,031 SH   DFND 1 0 8,031 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,432 91,516 SH   DFND   0 91,516 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 6 370 SH   SOLE   370 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,926 69,529 SH   DFND 1 0 69,529 0
CONTINENTAL RESOURCES INC COM 212015101 107 2,544 SH   DFND   0 0 2,544
CONTINENTAL RESOURCES INC COM 212015101 9,172 217,904 SH   DFND   0 217,904 0
CONTRAFECT CORP COM 212326102 2 4,800 SH   DFND 1 0 4,800 0
CONTRAFECT CORP COM 212326102 14 27,883 SH   DFND   0 27,883 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W400 0 115 SH   SOLE   115 0 0
CONTROL4 CORP COM 21240D107 37 1,559 SH   DFND 1 0 1,559 0
CONTROL4 CORP COM 21240D107 5,393 227,056 SH   DFND   0 227,056 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3 300 SH   DFND 1 0 300 0
CONTURA ENERGY INC COM 21241B100 7 143 SH   DFND 1 0 143 0
CONTURA ENERGY INC COM 21241B100 219 4,216 SH   DFND   0 4,216 0
COOL HLDGS INC COM 21640C105 5 3,023 SH   SOLE   3,023 0 0
COOPER COS INC COM NEW 216648402 2,589 7,686 SH   DFND 1 0 7,686 0
COOPER COS INC COM NEW 216648402 4,071 12,083 SH   DFND 20 0 0 12,083
COOPER COS INC COM NEW 216648402 1,196 3,550 SH   DFND   0 0 3,550
COOPER COS INC COM NEW 216648402 12,112 35,953 SH   DFND   0 35,953 0
COOPER STD HLDGS INC COM 21676P103 3,707 80,910 SH   DFND 1 0 80,910 0
COOPER STD HLDGS INC COM 21676P103 741 16,181 SH   DFND   0 16,181 0
COOPER TIRE & RUBR CO COM 216831107 129 4,102 SH   DFND 1 0 4,102 0
COOPER TIRE & RUBR CO COM 216831107 592 18,755 SH   DFND   0 18,755 0
COPA HOLDINGS SA CL A P31076105 444 4,552 SH   DFND 1 0 4,552 0
COPA HOLDINGS SA CL A P31076105 70 713 SH   DFND   0 713 0
COPART INC COM 217204106 27,255 364,670 SH   DFND 1 0 364,670 0
COPART INC COM 217204106 115 1,540 SH   DFND 20 0 0 1,540
COPART INC COM 217204106 782 10,463 SH   DFND   0 0 10,463
COPART INC COM 217204106 7,351 98,352 SH   DFND   0 98,352 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 85 12,253 SH   DFND 1 0 12,253 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 13 1,848 SH   DFND   0 1,848 0
CORCEPT THERAPEUTICS INC COM 218352102 758 67,958 SH   DFND 1 0 67,958 0
CORCEPT THERAPEUTICS INC COM 218352102 927 83,151 SH   DFND   0 83,151 0
CORE LABORATORIES N V COM N22717107 242 4,630 SH   DFND 1 0 4,630 0
CORE LABORATORIES N V COM N22717107 110 2,112 SH   DFND   0 2,112 0
CORE MARK HOLDING CO INC COM 218681104 98 2,464 SH   DFND 1 0 2,464 0
CORE MARK HOLDING CO INC COM 218681104 185 4,669 SH   DFND   0 4,669 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 17 2,261 SH   SOLE   2,261 0 0
CORECIVIC INC COM 21871N101 232 11,199 SH   DFND 1 0 11,199 0
CORECIVIC INC COM 21871N101 1,049 50,543 SH   DFND   0 50,543 0
CORELOGIC INC COM 21871D103 221 5,291 SH   DFND 1 0 5,291 0
CORELOGIC INC COM 21871D103 111,496 2,665,461 SH   DFND   0 2,665,461 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 196 4,933 SH   DFND 1 0 4,933 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 692 17,457 SH   DFND   0 17,457 0
COREPOINT LODGING INC COM 21872L104 590 47,641 SH   DFND 1 0 47,641 0
COREPOINT LODGING INC COM 21872L104 38 3,061 SH   DFND   0 3,061 0
CORESITE RLTY CORP COM 21870Q105 5,574 48,398 SH   DFND 1 0 48,398 0
CORESITE RLTY CORP COM 21870Q105 1,615 14,024 SH   DFND 20 0 0 14,024
CORESITE RLTY CORP COM 21870Q105 193 1,678 SH   DFND   0 1,678 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 143 48,090 SH   DFND 1 0 48,090 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 779 261,466 SH   DFND   0 261,466 0
CORMEDIX INC COM 21900C308 2 200 SH   DFND 1 0 200 0
CORMEDIX INC COM 21900C308 53 5,942 SH   DFND   0 5,942 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 793 136,016 SH   DFND 1 0 136,016 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 521 89,367 SH   DFND   0 89,367 0
CORNERSTONE ONDEMAND INC COM 21925Y103 44,726 772,073 SH   DFND 1 0 772,073 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,058 242,678 SH   DFND   0 242,678 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 137 11,801 SH   DFND 1 0 11,801 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 117 10,331 SH   DFND 1 0 10,331 0
CORNING INC COM 219350105 60,344 1,815,964 SH   DFND 1 0 1,815,964 0
CORNING INC COM 219350105 13 391 SH   DFND 17 0 0 391
CORNING INC COM 219350105 43 1,295 SH   DFND 20 0 0 1,295
CORNING INC COM 219350105 527 15,854 SH   DFND   0 0 15,854
CORNING INC COM 219350105 2,585 77,800 SH Put DFND   0 77,800 0
CORNING INC COM 219350105 15,686 472,035 SH   DFND   0 472,035 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 350 13,263 SH   DFND 1 0 13,263 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,402 91,099 SH   DFND   0 91,099 0
CORREVIO PHARMA CORP COM 22026V105 1 600 SH   DFND 1 0 600 0
CORREVIO PHARMA CORP COM 22026V105 1 409 SH   DFND   0 409 0
CORTEVA INC COM 22052L104 51,952 1,756,923 SH   DFND 1 0 1,756,923 0
CORTEVA INC COM 22052L104 252 8,537 SH Put DFND   0 8,537 0
CORTEVA INC COM 22052L104 403 13,631 SH   DFND   0 0 13,631
CORTEVA INC COM 22052L104 31,432 1,062,973 SH   DFND   0 1,062,973 0
CORTEXYME INC COM 22053A107 290 6,815 SH   SOLE   6,815 0 0
CORVEL CORP COM 221006109 1,742 20,018 SH   DFND 1 0 20,018 0
CORVEL CORP COM 221006109 219 2,512 SH   DFND   0 2,512 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 17 SH   SOLE   17 0 0
COSAN LTD SHS A G25343107 1,031 77,172 SH   DFND 1 0 77,172 0
COSAN LTD SHS A G25343107 12 878 SH   DFND   0 878 0
COSAN LTD SHS A G25343107 668 50,000 SH Call DFND   0 50,000 0
COSTAMARE INC SHS Y1771G102 30 5,900 SH   DFND 1 0 5,900 0
COSTAMARE INC SHS Y1771G102 64 12,569 SH   DFND   0 12,569 0
COSTAR GROUP INC COM 22160N109 1,867 3,370 SH   DFND 1 0 3,370 0
COSTAR GROUP INC COM 22160N109 380 685 SH   DFND   0 0 685
COSTAR GROUP INC COM 22160N109 13,019 23,498 SH   DFND   0 23,498 0
COSTCO WHSL CORP NEW COM 22160K105 53 200 SH Put DFND 1 0 200 0
COSTCO WHSL CORP NEW COM 22160K105 785,299 2,971,692 SH   DFND 1 0 2,971,692 0
COSTCO WHSL CORP NEW COM 22160K105 5,387 20,387 SH   DFND 17 0 0 20,387
COSTCO WHSL CORP NEW COM 22160K105 2,707 10,242 SH   DFND 20 0 0 10,242
COSTCO WHSL CORP NEW COM 22160K105 2,099 7,942 SH   DFND   0 0 7,942
COSTCO WHSL CORP NEW COM 22160K105 5,999 22,700 SH Call DFND   0 22,700 0
COSTCO WHSL CORP NEW COM 22160K105 46,113 174,500 SH Put DFND   0 174,500 0
COSTCO WHSL CORP NEW COM 22160K105 118,130 447,021 SH   DFND   0 447,021 0
COTT CORP QUE COM 22163N106 70 5,210 SH   DFND 1 0 5,210 0
COTT CORP QUE COM 22163N106 49 3,644 SH   DFND   0 3,644 0
COTY INC COM CL A 222070203 1,976 147,450 SH   DFND 1 0 147,450 0
COTY INC COM CL A 222070203 78 5,831 SH   DFND   0 0 5,831
COTY INC COM CL A 222070203 150 11,200 SH   DFND   0 11,200 0
COUNTERPATH CORP COM PAR 22228P302 5 3,496 SH   SOLE   3,496 0 0
COUNTY BANCORP INC COM 221907108 23 1,362 SH   SOLE   1,362 0 0
COUPA SOFTWARE INC COM 22266L106 4,440 35,065 SH   DFND 1 0 35,065 0
COUPA SOFTWARE INC COM 22266L106 1,544 12,194 SH   DFND   0 12,194 0
COUPA SOFTWARE INC COM 22266L106 13,940 110,100 SH Put DFND   0 110,100 0
COUSINS PPTYS INC COM NEW 222795502 173 4,786 SH   DFND 1 0 4,786 0
COUSINS PPTYS INC COM NEW 222795502 4,743 131,141 SH   DFND   0 131,141 0
COVANTA HLDG CORP COM 22282E102 1,363 76,123 SH   DFND 1 0 76,123 0
COVANTA HLDG CORP COM 22282E102 722 40,320 SH   DFND   0 40,320 0
COVENANT TRANSN GROUP INC CL A 22284P105 2 120 SH   DFND 1 0 120 0
COVENANT TRANSN GROUP INC CL A 22284P105 68 4,606 SH   DFND   0 4,606 0
COVETRUS INC COM 22304C100 549 22,465 SH   DFND 1 0 22,465 0
COVETRUS INC COM 22304C100 23 946 SH   DFND 20 0 0 946
COVETRUS INC COM 22304C100 34 1,410 SH   DFND   0 1,410 0
COVIA HLDGS CORP COM 22305A103 4 2,180 SH   DFND 1 0 2,180 0
COVIA HLDGS CORP COM 22305A103 15 7,481 SH   DFND   0 7,481 0
COWEN INC CL A NEW 223622606 8 483 SH   DFND 1 0 483 0
COWEN INC CL A NEW 223622606 127 7,383 SH   DFND   0 7,383 0
CPFL ENERGIA S A SPONSORED ADR 126153105 31 2,000 SH   DFND 1 0 2,000 0
CPFL ENERGIA S A SPONSORED ADR 126153105 58 3,699 SH   DFND   0 3,699 0
CPI AEROSTRUCTURES INC COM NEW 125919308 36 4,288 SH   DFND 1 0 4,288 0
CPI AEROSTRUCTURES INC COM NEW 125919308 21 2,532 SH   DFND   0 2,532 0
CPI CARD GROUP INC COM NEW 12634H200 3 1,278 SH   DFND 1 0 1,278 0
CPI CARD GROUP INC COM NEW 12634H200 611 244,211 SH   DFND   0 244,211 0
CPS TECHNOLOGIES CORP COM 12619F104 6 5,347 SH   SOLE   5,347 0 0
CRA INTL INC COM 12618T105 54 1,420 SH   SOLE   1,420 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,044 35,401 SH   DFND 1 0 35,401 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,140 6,677 SH   DFND   0 6,677 0
CRAFT BREW ALLIANCE INC COM 224122101 7 500 SH   DFND 1 0 500 0
CRAFT BREW ALLIANCE INC COM 224122101 29 2,046 SH   DFND   0 2,046 0
CRANE CO COM 224399105 42 500 SH Put DFND 1 0 500 0
CRANE CO COM 224399105 367,524 4,404,644 SH   DFND 1 0 4,404,644 0
CRANE CO COM 224399105 567 6,796 SH   DFND 20 0 0 6,796
CRANE CO COM 224399105 971 11,642 SH   DFND   0 11,642 0
CRAWFORD & CO CL B 224633107 10 1,085 SH   SOLE   1,085 0 0
CRAWFORD & CO CL A 224633206 1 96 SH   DFND 1 0 96 0
CRAWFORD & CO CL A 224633206 46 4,348 SH   DFND   0 4,348 0
CRAY INC COM NEW 225223304 321 9,217 SH   DFND 1 0 9,217 0
CRAY INC COM NEW 225223304 21,279 611,109 SH   DFND   0 611,109 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 0 36 SH   SOLE   36 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND   0 2 0
CREDICORP LTD COM G2519Y108 1,100 4,806 SH   DFND 1 0 4,806 0
CREDICORP LTD COM G2519Y108 862 3,767 SH   DFND   0 0 3,767
CREDICORP LTD COM G2519Y108 24,072 105,161 SH   DFND   0 105,161 0
CREDIT ACCEP CORP MICH COM 225310101 3,961 8,187 SH   DFND 1 0 8,187 0
CREDIT ACCEP CORP MICH COM 225310101 1,347 2,784 SH   DFND   0 2,784 0
CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 8 366 SH   SOLE   366 0 0
CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 0 2 SH   SOLE   2 0 0
CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 171 1,804 SH   SOLE   1,804 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 67 21,596 SH   DFND 1 0 21,596 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,849 906,344 SH   DFND 1 0 906,344 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,616 135,000 SH Put DFND   0 135,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,764 147,392 SH   DFND   0 147,392 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 100 40,575 SH   DFND 1 0 40,575 0
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 326 2,047 SH   SOLE   2,047 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 194 2,943 SH   SOLE   2,943 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 0 4 SH   DFND   0 4 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 318 1,170 SH   SOLE   1,170 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,479 165,202 SH   DFND 1 0 165,202 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1 131 SH   DFND   0 131 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 85 2,951 SH   SOLE   2,951 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 29 396 SH   SOLE   396 0 0
CREE INC COM 225447101 1,396 24,848 SH   DFND 1 0 24,848 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 21 2,124 SH   SOLE   2,124 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH   DFND 1 0 200 0
CRESCENT PT ENERGY CORP COM 22576C101 49 14,977 SH   DFND   0 14,977 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,113 114,971 SH   DFND 1 0 114,971 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 67,962 1,899,984 SH   DFND   0 1,899,984 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 132 SH   DFND 1 0 132 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 7 623 SH   DFND   0 623 0
CRH MEDICAL CORP COM 12626F105 550 181,500 SH   DFND 1 0 181,500 0
CRH MEDICAL CORP COM 12626F105 11 3,548 SH   DFND   0 3,548 0
CRH PLC ADR 12626K203 3,927 119,908 SH   DFND 1 0 119,908 0
CRH PLC ADR 12626K203 364 11,111 SH   DFND   0 11,111 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 17 685 SH   SOLE   685 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,610 55,414 SH   DFND 1 0 55,414 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 73 1,550 SH   DFND   0 1,550 0
CRITEO S A SPONS ADS 226718104 169 9,808 SH   DFND 1 0 9,808 0
CRITEO S A SPONS ADS 226718104 4 240 SH   DFND   0 0 240
CRITEO S A SPONS ADS 226718104 962 55,900 SH Put DFND   0 55,900 0
CRITEO S A SPONS ADS 226718104 4,153 241,321 SH   DFND   0 241,321 0
CRITEO S A SPONS ADS 226718104 12,500 726,300 SH Call DFND   0 726,300 0
CROCS INC COM 227046109 165 8,353 SH   DFND 1 0 8,353 0
CROCS INC COM 227046109 207 10,499 SH   DFND   0 10,499 0
CRONOS GROUP INC COM 22717L101 139 8,712 SH   DFND 1 0 8,712 0
CRONOS GROUP INC COM 22717L101 60 3,767 SH   DFND   0 3,767 0
CRONOS GROUP INC COM 22717L101 189 11,800 SH   DFND   0 0 11,800
CROSS CTRY HEALTHCARE INC COM 227483104 80 8,581 SH   DFND 1 0 8,581 0
CROSS CTRY HEALTHCARE INC COM 227483104 64 6,782 SH   DFND   0 6,782 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 155 12,287 SH   DFND 1 0 12,287 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 870 54,221 SH   DFND 1 0 54,221 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 136 8,498 SH   DFND   0 8,498 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8 120 SH   DFND 1 0 120 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,584 125,700 SH Call DFND   0 125,700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 145,542 1,116,548 SH   DFND 1 0 1,116,548 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,363 33,472 SH   DFND 20 0 0 33,472
CROWN CASTLE INTL CORP NEW COM 22822V101 950 7,291 SH   DFND   0 0 7,291
CROWN CASTLE INTL CORP NEW COM 22822V101 19,553 150,000 SH Call DFND   0 150,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 45,030 345,458 SH   DFND   0 345,458 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 53 44 SH   DFND 1 0 44 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 306 255 SH   DFND   0 255 0
CROWN CRAFTS INC COM 228309100 12 2,636 SH   DFND 1 0 2,636 0
CROWN CRAFTS INC COM 228309100 45 9,579 SH   DFND   0 9,579 0
CROWN HOLDINGS INC COM 228368106 4,863 79,583 SH   DFND 1 0 79,583 0
CROWN HOLDINGS INC COM 228368106 202 3,301 SH   DFND   0 0 3,301
CROWN HOLDINGS INC COM 228368106 1,707 27,937 SH   DFND   0 27,937 0
CRYOLIFE INC COM 228903100 1,816 60,676 SH   DFND 1 0 60,676 0
CRYOLIFE INC COM 228903100 204 6,822 SH   DFND   0 6,822 0
CRYOPORT INC *W EXP 07/29/202 229050125 38 2,562 SH   SOLE   2,562 0 0
CRYOPORT INC COM PAR $0.001 229050307 9 500 SH   DFND 1 0 500 0
CRYOPORT INC COM PAR $0.001 229050307 87 4,748 SH   DFND   0 4,748 0
CSG SYS INTL INC COM 126349109 183 3,744 SH   DFND 1 0 3,744 0
CSG SYS INTL INC COM 126349109 1,595 32,663 SH   DFND   0 32,663 0
CSI COMPRESSCO LP COM UNIT 12637A103 4 1,000 SH   DFND 1 0 1,000 0
CSOP ETF TR MSCI CHINA A I 12649L204 9 324 SH   SOLE   324 0 0
CSP INC COM 126389105 3 200 SH   DFND 1 0 200 0
CSP INC COM 126389105 6 410 SH   DFND   0 410 0
CSS INDS INC COM 125906107 1 200 SH   DFND 1 0 200 0
CSS INDS INC COM 125906107 10 2,084 SH   DFND   0 2,084 0
CSW INDUSTRIALS INC COM 126402106 669 9,821 SH   DFND 1 0 9,821 0
CSW INDUSTRIALS INC COM 126402106 227 3,328 SH   DFND   0 3,328 0
CSX CORP COM 126408103 150,651 1,947,147 SH   DFND 1 0 1,947,147 0
CSX CORP COM 126408103 3,141 40,592 SH   DFND   0 0 40,592
CSX CORP COM 126408103 17,818 230,300 SH Put DFND   0 230,300 0
CSX CORP COM 126408103 42,532 549,724 SH   DFND   0 549,724 0
CTI BIOPHARMA CORP COM 12648L601 0 44 SH   DFND 1 0 44 0
CTI BIOPHARMA CORP COM 12648L601 7 8,141 SH   DFND   0 8,141 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,394 119,039 SH   DFND 1 0 119,039 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 943 25,545 SH   DFND 20 0 0 25,545
CTRIP COM INTL LTD SPONSORED ADS 22943F100 814 22,040 SH   DFND   0 0 22,040
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,805 48,905 SH Call DFND   0 48,905 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 30,783 834,000 SH Put DFND   0 834,000 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 110,461 2,992,715 SH   DFND   0 2,992,715 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 19,570 19,852,000 PRN   SOLE   19,852,000 0 0
CTS CORP COM 126501105 101 3,659 SH   DFND 1 0 3,659 0
CTS CORP COM 126501105 170 6,150 SH   DFND   0 6,150 0
CUBESMART COM 229663109 929 27,772 SH   DFND 1 0 27,772 0
CUBESMART COM 229663109 4,914 146,956 SH   DFND   0 146,956 0
CUBIC CORP COM 229669106 988 15,316 SH   DFND 1 0 15,316 0
CUBIC CORP COM 229669106 38 592 SH   DFND   0 592 0
CUE BIOPHARMA INC COM 22978P106 271 30,150 SH   DFND 1 0 30,150 0
CUE BIOPHARMA INC COM 22978P106 55 6,169 SH   DFND   0 6,169 0
CUI GLOBAL INC COM NEW 126576206 3 3,400 SH   DFND 1 0 3,400 0
CULLEN FROST BANKERS INC COM 229899109 966 10,309 SH   DFND 1 0 10,309 0
CULLEN FROST BANKERS INC COM 229899109 664 7,092 SH   DFND   0 7,092 0
CULP INC COM 230215105 36 1,920 SH   SOLE   1,920 0 0
CUMMINS INC COM 231021106 86 500 SH Put DFND 1 0 500 0
CUMMINS INC COM 231021106 42,519 248,155 SH   DFND 1 0 248,155 0
CUMMINS INC COM 231021106 2,025 11,820 SH   DFND 20 0 0 11,820
CUMMINS INC COM 231021106 874 5,100 SH Call DFND   0 5,100 0
CUMMINS INC COM 231021106 1,289 7,522 SH   DFND   0 0 7,522
CUMMINS INC COM 231021106 15,558 90,800 SH Put DFND   0 90,800 0
CUMMINS INC COM 231021106 19,102 111,485 SH   DFND   0 111,485 0
CUMULUS MEDIA INC COM CLASS A 231082801 30 1,635 SH   SOLE   1,635 0 0
CURIS INC COM NEW 231269200 1 646 SH   DFND 1 0 646 0
CURIS INC COM NEW 231269200 6 3,044 SH   DFND   0 3,044 0
CURO GROUP HLDGS CORP COM 23131L107 11 1,000 SH   DFND 1 0 1,000 0
CURO GROUP HLDGS CORP COM 23131L107 35 3,180 SH   DFND   0 3,180 0
CURTISS WRIGHT CORP COM 231561101 3,881 30,527 SH   DFND 1 0 30,527 0
CURTISS WRIGHT CORP COM 231561101 2,412 18,972 SH   DFND   0 18,972 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 3 400 SH   DFND 1 0 400 0
CUSHING RENAISSANCE FD COM 231647108 43 3,036 SH   DFND 1 0 3,036 0
CUSHING RENAISSANCE FD COM 231647108 15 1,054 SH   DFND   0 1,054 0
CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 1 3,036 SH   DFND 1 0 3,036 0
CUSHING RENAISSANCE FD RIGHT 07/18/2019 231647124 161 771,990 SH   DFND   0 771,990 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 98 5,477 SH   DFND 1 0 5,477 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 301 16,844 SH   DFND   0 16,844 0
CUSTOMERS BANCORP INC COM 23204G100 58 2,740 SH   DFND 1 0 2,740 0
CUSTOMERS BANCORP INC COM 23204G100 177 8,448 SH   DFND   0 8,448 0
CUTERA INC COM 232109108 1 24 SH   DFND 1 0 24 0
CUTERA INC COM 232109108 54 2,605 SH   DFND   0 2,605 0
CVB FINL CORP COM 126600105 835 39,690 SH   DFND 1 0 39,690 0
CVB FINL CORP COM 126600105 1,040 49,437 SH   DFND   0 49,437 0
CVD EQUIPMENT CORP COM 126601103 2 500 SH   DFND 1 0 500 0
CVD EQUIPMENT CORP COM 126601103 6 1,564 SH   DFND   0 1,564 0
CVR ENERGY INC COM 12662P108 173 3,453 SH   DFND 1 0 3,453 0
CVR ENERGY INC COM 12662P108 6,769 135,399 SH   DFND   0 135,399 0
CVR PARTNERS LP COM 126633106 34 8,304 SH   DFND 1 0 8,304 0
CVR PARTNERS LP COM 126633106 15,026 3,673,795 SH   DFND   0 3,673,795 0
CVS HEALTH CORP COM 126650100 16 300 SH Put DFND 1 0 300 0
CVS HEALTH CORP COM 126650100 281,867 5,172,813 SH   DFND 1 0 5,172,813 0
CVS HEALTH CORP COM 126650100 1,288 23,643 SH   DFND   0 0 23,643
CVS HEALTH CORP COM 126650100 14,636 268,600 SH Call DFND   0 268,600 0
CVS HEALTH CORP COM 126650100 43,892 805,500 SH Put DFND   0 805,500 0
CVS HEALTH CORP COM 126650100 170,680 3,132,324 SH   DFND   0 3,132,324 0
CYANOTECH CORP COM PAR $0.02 232437301 7 2,197 SH   SOLE   2,197 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,751 68,453 SH   DFND 1 0 68,453 0
CYBERARK SOFTWARE LTD SHS M2682V108 89 700 SH   DFND   0 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 2,034 15,913 SH   DFND   0 15,913 0
CYBEROPTICS CORP COM 232517102 138 8,477 SH   DFND 1 0 8,477 0
CYBEROPTICS CORP COM 232517102 22 1,374 SH   DFND   0 1,374 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 11 2,228 SH   SOLE   2,228 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 224 SH   DFND 1 0 224 0
CYCLERION THERAPEUTICS INC COM 23255M105 11 937 SH   DFND 1 0 937 0
CYCLERION THERAPEUTICS INC COM 23255M105 132 11,510 SH   DFND 20 0 0 11,510
CYCLERION THERAPEUTICS INC COM 23255M105 62 5,395 SH   DFND   0 5,395 0
CYMABAY THERAPEUTICS INC COM 23257D103 536 74,800 SH   DFND 1 0 74,800 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 113 15,499 SH   SOLE   15,499 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,025 360,832 SH   DFND 1 0 360,832 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 749 33,700 SH Put DFND   0 33,700 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,336 150,000 SH Call DFND   0 150,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 44,860 2,017,076 SH   DFND   0 2,017,076 0
CYRUSONE INC COM 23283R100 2,835 49,123 SH   DFND 1 0 49,123 0
CYRUSONE INC COM 23283R100 1,403 24,300 SH Put DFND   0 24,300 0
CYRUSONE INC COM 23283R100 5,332 92,373 SH   DFND   0 92,373 0
CYTOKINETICS INC COM NEW 23282W605 53 4,698 SH   DFND 1 0 4,698 0
CYTOKINETICS INC COM NEW 23282W605 189 16,830 SH   DFND   0 16,830 0
CYTOMX THERAPEUTICS INC COM 23284F105 11 1,000 SH   DFND 1 0 1,000 0
CYTOMX THERAPEUTICS INC COM 23284F105 256 22,828 SH   DFND   0 22,828 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 13 SH   DFND 1 0 13 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 4 17,139 SH   DFND   0 17,139 0
CYTOSORBENTS CORP COM NEW 23283X206 265 40,140 SH   DFND 1 0 40,140 0
CYTOSORBENTS CORP COM NEW 23283X206 50 7,579 SH   DFND   0 7,579 0
D R HORTON INC COM 23331A109 34,171 792,282 SH   DFND 1 0 792,282 0
D R HORTON INC COM 23331A109 46 1,060 SH   DFND 20 0 0 1,060
D R HORTON INC COM 23331A109 256 5,942 SH   DFND   0 0 5,942
D R HORTON INC COM 23331A109 1,833 42,500 SH Put DFND   0 42,500 0
D R HORTON INC COM 23331A109 36,044 835,712 SH   DFND   0 835,712 0
DAILY JOURNAL CORP COM 233912104 14 60 SH   DFND 1 0 60 0
DAILY JOURNAL CORP COM 233912104 50 212 SH   DFND   0 212 0
DAKTRONICS INC COM 234264109 15 2,365 SH   DFND 1 0 2,365 0
DAKTRONICS INC COM 234264109 41 6,682 SH   DFND   0 6,682 0
DANA INCORPORATED COM 235825205 336 16,835 SH   DFND 1 0 16,835 0
DANA INCORPORATED COM 235825205 273 13,696 SH   DFND   0 13,696 0
DANAHER CORPORATION COM 235851102 129 900 SH Put DFND 1 0 900 0
DANAHER CORPORATION COM 235851102 755,756 5,287,964 SH   DFND 1 0 5,287,964 0
DANAHER CORPORATION COM 235851102 270 1,886 SH   DFND 20 0 0 1,886
DANAHER CORPORATION COM 235851102 1,631 11,411 SH   DFND   0 0 11,411
DANAHER CORPORATION COM 235851102 48,629 340,253 SH   DFND   0 340,253 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 22 20 SH   SOLE   20 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 278 51,000 PRN   DFND 1 0 51,000 0
DANAOS CORPORATION SHS Y1968P121 1 107 SH   DFND 1 0 107 0
DANAOS CORPORATION SHS Y1968P121 10 1,240 SH   DFND   0 1,240 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 18 423 SH   DFND 1 0 423 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 96 2,263 SH   DFND   0 2,263 0
DARDEN RESTAURANTS INC COM 237194105 61 500 SH Put DFND 1 0 500 0
DARDEN RESTAURANTS INC COM 237194105 44,273 363,700 SH   DFND 1 0 363,700 0
DARDEN RESTAURANTS INC COM 237194105 75 620 SH   DFND 20 0 0 620
DARDEN RESTAURANTS INC COM 237194105 770 6,325 SH   DFND   0 0 6,325
DARDEN RESTAURANTS INC COM 237194105 29,437 241,823 SH   DFND   0 241,823 0
DARE BIOSCIENCE INC COM 23666P101 0 126 SH   SOLE   126 0 0
DARIOHEALTH CORP COM 23725P100 2 4,544 SH   SOLE   4,544 0 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 7,717 SH   SOLE   7,717 0 0
DARLING INGREDIENTS INC COM 237266101 293 14,706 SH   DFND 1 0 14,706 0
DARLING INGREDIENTS INC COM 237266101 1,026 51,561 SH   DFND   0 51,561 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 18 1,400 SH   DFND 1 0 1,400 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 27 2,044 SH   DFND   0 2,044 0
DASEKE INC COM 23753F107 299 83,180 SH   DFND 1 0 83,180 0
DASEKE INC COM 23753F107 35 9,802 SH   DFND   0 9,802 0
DASEKE INC *W EXP 02/27/202 23753F115 7 30,970 SH   SOLE   30,970 0 0
DATA I O CORP COM 237690102 1 149 SH   SOLE   149 0 0
DATASEA INC COM NEW 238116206 3 2,150 SH   SOLE   2,150 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 243 6,008 SH   DFND 1 0 6,008 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,765 68,310 SH   DFND   0 68,310 0
DAVIDSTEA INC COM 238661102 5 3,973 SH   SOLE   3,973 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 11,406 489,546 SH   DFND 1 0 489,546 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 18 783 SH   DFND   0 783 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4,241 181,063 SH   DFND 1 0 181,063 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 17,636 756,049 SH   DFND 1 0 756,049 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 18 1,000 SH   SOLE   1,000 0 0
DAVITA INC COM 23918K108 816 14,508 SH   DFND 1 0 14,508 0
DAVITA INC COM 23918K108 138 2,456 SH   DFND   0 0 2,456
DAVITA INC COM 23918K108 3,068 54,533 SH   DFND   0 54,533 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 31 SH   SOLE   31 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH   DFND 1 0 20 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 198 24,107 SH   DFND   0 24,107 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,602 160,790 SH   DFND 1 0 160,790 0
DBX ETF TR XTRCKR MSCI US 233051150 11 398 SH   SOLE   398 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 77,971 2,466,653 SH   DFND 1 0 2,466,653 0
DBX ETF TR XTRCKR RUSL 1000 233051242 66 2,429 SH   SOLE   2,429 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 136 5,132 SH   SOLE   5,132 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,095 101,520 SH   DFND 1 0 101,520 0
DBX ETF TR XTRACK USD HIGH 233051432 206 4,106 SH   DFND   0 4,106 0
DBX ETF TR XTRACK RUSS 2000 233051440 6 175 SH   SOLE   175 0 0
DBX ETF TR XTRCK BRCLY INTL 233051465 6 112 SH   SOLE   112 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 64 1,240 SH   SOLE   1,240 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 3,531 104,222 SH   DFND 1 0 104,222 0
DBX ETF TR XTRACK RUSS 1000 233051481 46 1,363 SH   DFND   0 1,363 0
DBX ETF TR XTRACK FTSE EMRG 233051499 5 193 SH   SOLE   193 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 10,544 276,952 SH   DFND 1 0 276,952 0
DBX ETF TR XTRACK FTSE US 233051515 1,601 58,056 SH   DFND 1 0 58,056 0
DBX ETF TR XTRACK FTSE US 233051515 41 1,499 SH   DFND   0 1,499 0
DBX ETF TR XTRACK MSCI CHIN 233051523 36 1,813 SH   SOLE   1,813 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 277 12,099 SH   DFND 1 0 12,099 0
DBX ETF TR XTRACK MSCI EAFE 233051630 48 2,104 SH   DFND   0 2,104 0
DBX ETF TR XTRACK JAPAN JPX 233051663 59 2,216 SH   SOLE   2,216 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 427 13,985 SH   DFND 1 0 13,985 0
DBX ETF TR XTRACK MSCI EURO 233051697 158 5,185 SH   DFND   0 5,185 0
DBX ETF TR XTRACK MUN INFRA 233051705 54 1,956 SH   SOLE   1,956 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 26 1,107 SH   SOLE   1,107 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 41 1,213 SH   SOLE   1,213 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 27 1,030 SH   SOLE   1,030 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 667 24,377 SH   DFND 1 0 24,377 0
DBX ETF TR XTRACK MSCI ALL 233051820 52 1,887 SH   DFND   0 1,887 0
DBX ETF TR XTRACK INTL REAL 233051846 43 1,508 SH   SOLE   1,508 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 7,324 251,692 SH   DFND 1 0 251,692 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,669 201,307 SH   DFND 1 0 201,307 0
DBX ETF TR XTRACK HRVST CSI 233051879 10,701 380,000 SH Call DFND   0 380,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 10,701 380,000 SH Put DFND   0 380,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 36,848 1,308,531 SH   DFND   0 1,308,531 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15,355 524,050 SH   DFND 1 0 524,050 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 30,949 1,056,280 SH   DFND   0 1,056,280 0
DD3 ACQUISITION CORP SHS G2692M103 40 4,032 SH   SOLE   4,032 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 25 2,397 SH   SOLE   2,397 0 0
DEAN FOODS CO NEW COM NEW 242370203 7 7,748 SH   DFND 1 0 7,748 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 243 10,757 SH   DFND 1 0 10,757 0
DECKERS OUTDOOR CORP COM 243537107 1,100 6,250 SH   DFND 1 0 6,250 0
DECKERS OUTDOOR CORP COM 243537107 2,144 12,186 SH   DFND   0 12,186 0
DEERE & CO COM 244199105 133 800 SH Put DFND 1 0 800 0
DEERE & CO COM 244199105 66,005 398,318 SH   DFND 1 0 398,318 0
DEERE & CO COM 244199105 795 4,800 SH   DFND 20 0 0 4,800
DEERE & CO COM 244199105 1,458 8,800 SH Put DFND   0 8,800 0
DEERE & CO COM 244199105 10,541 63,614 SH   DFND   0 0 63,614
DEERE & CO COM 244199105 11,877 71,674 SH   DFND   0 71,674 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3 400 SH   DFND 1 0 400 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,724 844,692 SH   DFND   0 844,692 0
DEL TACO RESTAURANTS INC COM 245496104 122 9,490 SH   DFND 1 0 9,490 0
DEL TACO RESTAURANTS INC COM 245496104 66 5,165 SH   DFND   0 5,165 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 3 1,329 SH   SOLE   1,329 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 608 61,454 SH   DFND 1 0 61,454 0
DELAWARE ENHANCED GBL DIV & COM 246060107 22 2,249 SH   DFND   0 2,249 0
DELAWARE INV CO MUN INC FD I COM 246101109 56 3,783 SH   DFND 1 0 3,783 0
DELAWARE INV MN MUN INC FD I COM 24610V103 522 40,553 SH   DFND 1 0 40,553 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 406 30,716 SH   DFND 1 0 30,716 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 32 2,434 SH   DFND   0 2,434 0
DELAWARE INVTS DIV & INCOME COM 245915103 377 26,702 SH   DFND 1 0 26,702 0
DELAWARE INVTS DIV & INCOME COM 245915103 82 5,818 SH   DFND   0 5,818 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 26 800 SH   DFND 1 0 800 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,090 34,062 SH   DFND   0 34,062 0
DELEK US HLDGS INC NEW COM 24665A103 36 889 SH   DFND 1 0 889 0
DELEK US HLDGS INC NEW COM 24665A103 14,684 362,397 SH   DFND   0 362,397 0
DELL TECHNOLOGIES INC CL C 24703L202 5,324 104,797 SH   DFND 1 0 104,797 0
DELL TECHNOLOGIES INC CL C 24703L202 429 8,453 SH   DFND   0 0 8,453
DELL TECHNOLOGIES INC CL C 24703L202 6,761 133,100 SH Put DFND   0 133,100 0
DELL TECHNOLOGIES INC CL C 24703L202 9,144 180,000 SH Call DFND   0 180,000 0
DELL TECHNOLOGIES INC CL C 24703L202 230,771 4,542,727 SH   DFND   0 4,542,727 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 132 6,607 SH   DFND 1 0 6,607 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 472 23,609 SH   DFND   0 23,609 0
DELTA AIR LINES INC DEL COM NEW 247361702 123,635 2,178,584 SH   DFND 1 0 2,178,584 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,292 58,003 SH   DFND 17 0 0 58,003
DELTA AIR LINES INC DEL COM NEW 247361702 3,884 68,440 SH   DFND 20 0 0 68,440
DELTA AIR LINES INC DEL COM NEW 247361702 458 8,072 SH   DFND   0 0 8,072
DELTA AIR LINES INC DEL COM NEW 247361702 2,599 45,797 SH   DFND   0 45,797 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,165 249,600 SH Call DFND   0 249,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,036 635,000 SH Put DFND   0 635,000 0
DELTA APPAREL INC COM 247368103 26 1,114 SH   SOLE   1,114 0 0
DELUXE CORP COM 248019101 936 23,011 SH   DFND 1 0 23,011 0
DELUXE CORP COM 248019101 2,997 73,717 SH   DFND   0 73,717 0
DENALI THERAPEUTICS INC COM 24823R105 89 4,269 SH   DFND 1 0 4,269 0
DENBURY RES INC COM NEW 247916208 14 11,141 SH   DFND 1 0 11,141 0
DENBURY RES INC COM NEW 247916208 1,869 1,507,601 SH   DFND   0 1,507,601 0
DENISON MINES CORP COM 248356107 6 10,756 SH   DFND 1 0 10,756 0
DENISON MINES CORP COM 248356107 1,894 3,580,358 SH   DFND   0 3,580,358 0
DENNYS CORP COM 24869P104 414 20,186 SH   DFND 1 0 20,186 0
DENNYS CORP COM 24869P104 435 21,187 SH   DFND   0 21,187 0
DENTSPLY SIRONA INC COM 24906P109 2,000 34,274 SH   DFND 1 0 34,274 0
DENTSPLY SIRONA INC COM 24906P109 77 1,325 SH   DFND 20 0 0 1,325
DENTSPLY SIRONA INC COM 24906P109 716 12,269 SH   DFND   0 0 12,269
DENTSPLY SIRONA INC COM 24906P109 3,748 64,228 SH   DFND   0 64,228 0
DERMIRA INC COM 24983L104 3 265 SH   DFND 1 0 265 0
DERMIRA INC COM 24983L104 6,736 704,648 SH   DFND   0 704,648 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2,585 3,000,000 PRN   SOLE   3,000,000 0 0
DESCARTES SYS GROUP INC COM 249906108 1 38 SH   DFND 1 0 38 0
DESCARTES SYS GROUP INC COM 249906108 1,408 38,117 SH   DFND   0 38,117 0
DESIGNER BRANDS INC CL A 250565108 164 8,558 SH   DFND 1 0 8,558 0
DESIGNER BRANDS INC CL A 250565108 8 399 SH   DFND   0 399 0
DESPEGAR COM CORP ORD SHS G27358103 154 11,107 SH   DFND 1 0 11,107 0
DESPEGAR COM CORP ORD SHS G27358103 35 2,515 SH   DFND   0 2,515 0
DESTINATION MATERNITY CORP COM 25065D100 0 335 SH   DFND 1 0 335 0
DESTINATION MATERNITY CORP COM 25065D100 3 2,147 SH   DFND   0 2,147 0
DESWELL INDS INC COM 250639101 0 101 SH   SOLE   101 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 474 62,137 SH   DFND   0 0 62,137
DEUTSCHE BANK AG NAMEN AKT D18190898 9,216 1,207,863 SH   DFND   0 1,207,863 0
DEUTSCHE BANK AG NAMEN AKT D18190898 95,331 12,494,289 SH Put DFND   0 12,494,289 0
DEUTSCHE BANK AG NAMEN AKT D18190898 275,178 36,065,258 SH Call DFND   0 36,065,258 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 38 2,855 SH   SOLE   2,855 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 0 17 SH   SOLE   17 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 5 96 SH   SOLE   96 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,581 195,678 SH   DFND 1 0 195,678 0
DEVON ENERGY CORP NEW COM 25179M103 680 23,857 SH   DFND   0 0 23,857
DEVON ENERGY CORP NEW COM 25179M103 11,283 395,600 SH Put DFND   0 395,600 0
DEVON ENERGY CORP NEW COM 25179M103 16,870 591,500 SH Call DFND   0 591,500 0
DEVON ENERGY CORP NEW COM 25179M103 28,454 997,682 SH   DFND   0 997,682 0
DEXCOM INC COM 252131107 5,802 38,720 SH   DFND 1 0 38,720 0
DEXCOM INC COM 252131107 696 4,642 SH   DFND   0 0 4,642
DEXCOM INC COM 252131107 7,424 49,545 SH   DFND   0 49,545 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 5 500 SH   SOLE   500 0 0
DGSE COMPANIES INC COM 23323G106 69 53,280 SH   DFND 1 0 53,280 0
DHI GROUP INC COM 23331S100 33 9,225 SH   SOLE   9,225 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 17 2,811 SH   DFND 1 0 2,811 0
DHT HOLDINGS INC SHS NEW Y2065G121 196 33,175 SH   DFND   0 33,175 0
DHX MEDIA LTD COM VAR VTG 252406152 1,512 1,035,500 SH   SOLE   1,035,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 241 1,400 SH Put DFND 1 0 1,400 0
DIAGEO P L C SPON ADR NEW 25243Q205 675,589 3,920,548 SH   DFND 1 0 3,920,548 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 50 SH   DFND 17 0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 967 5,610 SH   DFND 20 0 0 5,610
DIAGEO P L C SPON ADR NEW 25243Q205 2,187 12,691 SH   DFND   0 12,691 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 11 2,250 SH   SOLE   2,250 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 98 690 SH   DFND 1 0 690 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 84 595 SH   DFND   0 595 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 233 26,308 SH   DFND 1 0 26,308 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 811 91,384 SH   DFND   0 91,384 0
DIAMOND S SHIPPING INC COM Y20676105 299 23,406 SH   DFND 1 0 23,406 0
DIAMOND S SHIPPING INC COM Y20676105 86 6,765 SH   DFND   0 6,765 0
DIAMONDBACK ENERGY INC COM 25278X109 16,156 148,261 SH   DFND 1 0 148,261 0
DIAMONDBACK ENERGY INC COM 25278X109 794 7,290 SH   DFND 20 0 0 7,290
DIAMONDBACK ENERGY INC COM 25278X109 296 2,712 SH   DFND   0 0 2,712
DIAMONDBACK ENERGY INC COM 25278X109 1,678 15,400 SH Put DFND   0 15,400 0
DIAMONDBACK ENERGY INC COM 25278X109 1,940 17,800 SH Call DFND   0 17,800 0
DIAMONDBACK ENERGY INC COM 25278X109 18,486 169,641 SH   DFND   0 169,641 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 25 2,500 SH   SOLE   2,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8 808 SH   DFND 1 0 808 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,207 213,458 SH   DFND   0 213,458 0
DIANA SHIPPING INC COM Y2066G104 10 2,900 SH   DFND 1 0 2,900 0
DIANA SHIPPING INC COM Y2066G104 1,407 425,224 SH   DFND   0 425,224 0
DICERNA PHARMACEUTICALS INC COM 253031108 55 3,500 SH   DFND 1 0 3,500 0
DICERNA PHARMACEUTICALS INC COM 253031108 38,813 2,464,299 SH   DFND   0 2,464,299 0
DICKS SPORTING GOODS INC COM 253393102 7,444 214,963 SH   DFND 1 0 214,963 0
DICKS SPORTING GOODS INC COM 253393102 245 7,084 SH   DFND   0 7,084 0
DIEBOLD NXDF INC COM 253651103 1,959 213,901 SH   DFND 1 0 213,901 0
DIEBOLD NXDF INC COM 253651103 73 7,994 SH   DFND   0 7,994 0
DIGI INTL INC COM 253798102 26 2,087 SH   DFND 1 0 2,087 0
DIGI INTL INC COM 253798102 66 5,197 SH   DFND   0 5,197 0
DIGIMARC CORP NEW COM 25381B101 108 2,438 SH   DFND 1 0 2,438 0
DIGIMARC CORP NEW COM 25381B101 92 2,078 SH   DFND   0 2,078 0
DIGIRAD CORP COM NEW 253827703 4 565 SH   DFND 1 0 565 0
DIGITAL ALLY INC COM NEW 25382P208 1 1,000 SH   DFND 1 0 1,000 0
DIGITAL ALLY INC COM NEW 25382P208 3 2,360 SH   DFND   0 2,360 0
DIGITAL RLTY TR INC COM 253868103 14,044 119,230 SH   DFND 1 0 119,230 0
DIGITAL RLTY TR INC COM 253868103 761 6,458 SH   DFND 20 0 0 6,458
DIGITAL RLTY TR INC COM 253868103 441 3,746 SH   DFND   0 0 3,746
DIGITAL RLTY TR INC COM 253868103 5,938 50,410 SH   DFND   0 50,410 0
DIGITAL RLTY TR INC COM 253868103 7,067 60,000 SH Call DFND   0 60,000 0
DIGITAL TURBINE INC COM NEW 25400W102 139 27,730 SH   DFND 1 0 27,730 0
DIGITAL TURBINE INC COM NEW 25400W102 78 15,548 SH   DFND   0 15,548 0
DILLARDS INC CL A 254067101 323 5,193 SH   DFND 1 0 5,193 0
DILLARDS INC CL A 254067101 3 52 SH   DFND   0 52 0
DIME CMNTY BANCSHARES COM 253922108 113 5,962 SH   DFND 1 0 5,962 0
DIME CMNTY BANCSHARES COM 253922108 235 12,365 SH   DFND   0 12,365 0
DINE BRANDS GLOBAL INC COM 254423106 358 3,751 SH   DFND 1 0 3,751 0
DINE BRANDS GLOBAL INC COM 254423106 380 3,978 SH   DFND   0 3,978 0
DIODES INC COM 254543101 317 8,715 SH   DFND 1 0 8,715 0
DIODES INC COM 254543101 273 7,504 SH   DFND   0 7,504 0
DIPLOMAT PHARMACY INC COM 25456K101 17 2,834 SH   DFND 1 0 2,834 0
DIPLOMAT PHARMACY INC COM 25456K101 3,915 642,835 SH   DFND   0 642,835 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 43 1,776 SH   SOLE   1,776 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 34 227 SH   SOLE   227 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 969 38,904 SH   SOLE   38,904 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 32 2,772 SH   SOLE   2,772 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 6 122 SH   SOLE   122 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 80 1,858 SH   SOLE   1,858 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 26 1,029 SH   SOLE   1,029 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 37 1,721 SH   SOLE   1,721 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 205 3,197 SH   SOLE   3,197 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 520 10,122 SH   SOLE   10,122 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 22 837 SH   SOLE   837 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 25 851 SH   SOLE   851 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 133 2,379 SH   SOLE   2,379 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,893 58,298 SH   DFND 1 0 58,298 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 147 5,104 SH   SOLE   5,104 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 38 2,806 SH   DFND 1 0 2,806 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 9 714 SH   SOLE   714 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 70 3,816 SH   SOLE   3,816 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 11 208 SH   SOLE   208 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 7 552 SH   SOLE   552 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 88 1,183 SH   SOLE   1,183 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 476 12,214 SH   DFND 1 0 12,214 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 156 2,783 SH   SOLE   2,783 0 0
DIREXION SHS ETF TR DAILY MD CP BEAR 25460E117 30 581 SH   SOLE   581 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 10 225 SH   SOLE   225 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 6 187 SH   SOLE   187 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 24 405 SH   SOLE   405 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 510 9,894 SH   SOLE   9,894 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 79 3,278 SH   SOLE   3,278 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 1 108 SH   SOLE   108 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 46 996 SH   SOLE   996 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 29 1,624 SH   SOLE   1,624 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 572 13,585 SH   SOLE   13,585 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 12 292 SH   SOLE   292 0 0
DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 7 352 SH   SOLE   352 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 14 377 SH   SOLE   377 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 84 2,570 SH   SOLE   2,570 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 33 3,091 SH   SOLE   3,091 0 0
DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 59 2,143 SH   SOLE   2,143 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 125 4,550 SH   DFND   0 4,550 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 6,858 250,000 SH Call DFND   0 250,000 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 13 488 SH   SOLE   488 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 425 23,144 SH   SOLE   23,144 0 0
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 118 2,838 SH   SOLE   2,838 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 65 2,322 SH   SOLE   2,322 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 21 589 SH   SOLE   589 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 43 806 SH   SOLE   806 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 31 1,336 SH   SOLE   1,336 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 125 3,813 SH   SOLE   3,813 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 51 1,009 SH   SOLE   1,009 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 118 1,564 SH   SOLE   1,564 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 203 28,863 SH   SOLE   28,863 0 0
DISCOVER FINL SVCS COM 254709108 31,633 407,696 SH   DFND 1 0 407,696 0
DISCOVER FINL SVCS COM 254709108 1,306 16,835 SH   DFND   0 0 16,835
DISCOVER FINL SVCS COM 254709108 22,935 295,592 SH   DFND   0 295,592 0
DISCOVERY INC COM SER A 25470F104 8,099 263,818 SH   DFND 1 0 263,818 0
DISCOVERY INC COM SER A 25470F104 103 3,347 SH   DFND   0 3,347 0
DISCOVERY INC COM SER A 25470F104 248 8,066 SH   DFND   0 0 8,066
DISCOVERY INC COM SER B 25470F203 20 597 SH   SOLE   597 0 0
DISCOVERY INC COM SER C 25470F302 6,706 235,724 SH   DFND 1 0 235,724 0
DISCOVERY INC COM SER C 25470F302 491 17,268 SH   DFND   0 0 17,268
DISCOVERY INC COM SER C 25470F302 28,932 1,016,941 SH   DFND   0 1,016,941 0
DISH NETWORK CORP CL A 25470M109 4,937 128,533 SH   DFND 1 0 128,533 0
DISH NETWORK CORP CL A 25470M109 0 11 SH   DFND   0 11 0
DISH NETWORK CORP CL A 25470M109 148 3,845 SH   DFND   0 0 3,845
DISNEY WALT CO COM DISNEY 254687106 2,109 15,100 SH Put DFND 1 0 15,100 0
DISNEY WALT CO COM DISNEY 254687106 1,661,314 11,897,118 SH   DFND 1 0 11,897,118 0
DISNEY WALT CO COM DISNEY 254687106 6,991 50,061 SH   DFND 17 0 0 50,061
DISNEY WALT CO COM DISNEY 254687106 11,831 84,724 SH   DFND 20 0 0 84,724
DISNEY WALT CO COM DISNEY 254687106 20,779 148,801 SH   DFND   0 0 148,801
DISNEY WALT CO COM DISNEY 254687106 119,979 859,200 SH Put DFND   0 859,200 0
DISNEY WALT CO COM DISNEY 254687106 186,354 1,334,535 SH   DFND   0 1,334,535 0
DISNEY WALT CO COM DISNEY 254687106 253,621 1,816,250 SH Call DFND   0 1,816,250 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 468 SH   SOLE   468 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 84 7,320 SH   DFND 1 0 7,320 0
DIVIDEND & INCOME FUND COM NEW 25538A204 29 2,531 SH   DFND   0 2,531 0
DLH HLDGS CORP COM 23335Q100 5 1,032 SH   SOLE   1,032 0 0
DMC GLOBAL INC COM 23291C103 208 3,291 SH   DFND 1 0 3,291 0
DMC GLOBAL INC COM 23291C103 137 2,167 SH   DFND   0 2,167 0
DNB FINL CORP COM 233237106 57 1,271 SH   SOLE   1,271 0 0
DNP SELECT INCOME FD COM 23325P104 7,997 676,525 SH   DFND 1 0 676,525 0
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,894 SH   DFND 1 0 1,894 0
DOCUSIGN INC COM 256163106 7,811 157,138 SH   DFND 1 0 157,138 0
DOCUSIGN INC COM 256163106 47 946 SH   DFND   0 946 0
DOCUSIGN INC COM 256163106 85 1,700 SH   DFND   0 0 1,700
DOCUSIGN INC COM 256163106 621 12,500 SH Put DFND   0 12,500 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 7 2,524 SH   SOLE   2,524 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9,001 139,338 SH   DFND 1 0 139,338 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,392 37,028 SH   DFND   0 37,028 0
DOLLAR GEN CORP NEW COM 256677105 28,123 208,073 SH   DFND 1 0 208,073 0
DOLLAR GEN CORP NEW COM 256677105 4,682 34,638 SH   DFND 20 0 0 34,638
DOLLAR GEN CORP NEW COM 256677105 2,613 19,336 SH   DFND   0 0 19,336
DOLLAR GEN CORP NEW COM 256677105 7,383 54,625 SH   DFND   0 54,625 0
DOLLAR GEN CORP NEW COM 256677105 10,002 74,000 SH Put DFND   0 74,000 0
DOLLAR GEN CORP NEW COM 256677105 13,516 100,000 SH Call DFND   0 100,000 0
DOLLAR TREE INC COM 256746108 40,001 372,486 SH   DFND 1 0 372,486 0
DOLLAR TREE INC COM 256746108 448 4,175 SH   DFND   0 0 4,175
DOLLAR TREE INC COM 256746108 12,898 120,100 SH Call DFND   0 120,100 0
DOLLAR TREE INC COM 256746108 14,283 133,000 SH Put DFND   0 133,000 0
DOLLAR TREE INC COM 256746108 16,944 157,777 SH   DFND   0 157,777 0
DOLPHIN ENTMT INC COM 25686H100 3 2,653 SH   SOLE   2,653 0 0
DOMINION ENERGY INC COM 25746U109 121,469 1,570,995 SH   DFND 1 0 1,570,995 0
DOMINION ENERGY INC COM 25746U109 2,327 30,095 SH   DFND 20 0 0 30,095
DOMINION ENERGY INC COM 25746U109 441 5,700 SH   DFND   0 5,700 0
DOMINION ENERGY INC COM 25746U109 2,597 33,588 SH   DFND   0 0 33,588
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 20 400 SH   DFND 1 0 400 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 568 11,288 SH   DFND   0 11,288 0
DOMINOS PIZZA INC COM 25754A201 14,306 51,409 SH   DFND 1 0 51,409 0
DOMINOS PIZZA INC COM 25754A201 4,789 17,210 SH   DFND 20 0 0 17,210
DOMINOS PIZZA INC COM 25754A201 743 2,671 SH   DFND   0 0 2,671
DOMINOS PIZZA INC COM 25754A201 6,792 24,406 SH   DFND   0 24,406 0
DOMO INC COM CL B 257554105 22 803 SH   DFND 1 0 803 0
DOMO INC COM CL B 257554105 36 1,319 SH   DFND   0 1,319 0
DOMTAR CORP COM NEW 257559203 1,494 33,547 SH   DFND 1 0 33,547 0
DOMTAR CORP COM NEW 257559203 1,556 34,944 SH   DFND 20 0 0 34,944
DONALDSON INC COM 257651109 9,478 186,356 SH   DFND 1 0 186,356 0
DONALDSON INC COM 257651109 53 1,040 SH   DFND 20 0 0 1,040
DONALDSON INC COM 257651109 50 975 SH   DFND   0 975 0
DONEGAL GROUP INC CL A 257701201 54 3,554 SH   SOLE   3,554 0 0
DONEGAL GROUP INC CL B 257701300 16 1,217 SH   SOLE   1,217 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 1,270 SH   DFND 1 0 1,270 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 76 5,731 SH   DFND   0 5,731 0
DONNELLEY R R & SONS CO COM 257867200 7 3,653 SH   DFND 1 0 3,653 0
DONNELLEY R R & SONS CO COM 257867200 53 27,047 SH   DFND   0 27,047 0
DORCHESTER MINERALS LP COM UNIT 25820R105 496 27,110 SH   DFND 1 0 27,110 0
DORCHESTER MINERALS LP COM UNIT 25820R105 362 19,774 SH   DFND   0 19,774 0
DORIAN LPG LTD SHS USD Y2106R110 34 3,725 SH   DFND 1 0 3,725 0
DORIAN LPG LTD SHS USD Y2106R110 46 5,076 SH   DFND   0 5,076 0
DORMAN PRODUCTS INC COM 258278100 1,589 18,230 SH   DFND 1 0 18,230 0
DORMAN PRODUCTS INC COM 258278100 2,137 24,522 SH   DFND 20 0 0 24,522
DORMAN PRODUCTS INC COM 258278100 38 431 SH   DFND   0 431 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 51,656 2,586,691 SH   DFND 1 0 2,586,691 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 22,536 1,128,511 SH   DFND   0 1,128,511 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7,153 341,917 SH   DFND 1 0 341,917 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 103 4,929 SH   DFND   0 4,929 0
DOUGLAS DYNAMICS INC COM 25960R105 354 8,886 SH   DFND 1 0 8,886 0
DOUGLAS DYNAMICS INC COM 25960R105 219 5,506 SH   DFND   0 5,506 0
DOUGLAS EMMETT INC COM 25960P109 156 3,921 SH   DFND 1 0 3,921 0
DOVA PHARMACEUTICALS INC COM 25985T102 4 250 SH   DFND 1 0 250 0
DOVA PHARMACEUTICALS INC COM 25985T102 8 594 SH   DFND   0 594 0
DOVER CORP COM 260003108 13,641 136,133 SH   DFND 1 0 136,133 0
DOVER CORP COM 260003108 717 7,152 SH   DFND   0 7,152 0
DOVER CORP COM 260003108 719 7,179 SH   DFND   0 0 7,179
DOVER CORP COM 260003108 5,010 50,000 SH Put DFND   0 50,000 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 400 0
DOVER MOTORSPORTS INC COM 260174107 1 389 SH   DFND   0 389 0
DOW INC COM 260557103 168,080 3,408,638 SH   DFND 1 0 3,408,638 0
DOW INC COM 260557103 684 13,877 SH   DFND   0 0 13,877
DOW INC COM 260557103 14,793 300,000 SH Put DFND   0 300,000 0
DOW INC COM 260557103 51,769 1,049,861 SH   DFND   0 1,049,861 0
DPW HLDGS INC COM NEW 26140E501 11 36,887 SH   SOLE   36,887 0 0
DR REDDYS LABS LTD ADR 256135203 2,085 55,634 SH   DFND 1 0 55,634 0
DR REDDYS LABS LTD ADR 256135203 75 2,011 SH   DFND   0 2,011 0
DRAGON VICTORY INTL LTD SHS G28365107 4 4,414 SH   SOLE   4,414 0 0
DRIL QUIP INC COM 262037104 45 945 SH   DFND 1 0 945 0
DRIL QUIP INC COM 262037104 491 10,229 SH   DFND 20 0 0 10,229
DRIL QUIP INC COM 262037104 608 12,667 SH   DFND   0 12,667 0
DRIVE SHACK INC COM 262077100 656 139,924 SH   DFND 1 0 139,924 0
DRIVE SHACK INC COM 262077100 52 11,081 SH   DFND   0 11,081 0
DROPBOX INC CL A 26210C104 9,292 370,922 SH   DFND 1 0 370,922 0
DROPBOX INC CL A 26210C104 103 4,100 SH   DFND   0 0 4,100
DROPBOX INC CL A 26210C104 5,252 209,662 SH   DFND   0 209,662 0
DROPCAR INC COM NEW 26210U203 1 598 SH   SOLE   598 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 0 2 SH   DFND 1 0 2 0
DRYSHIPS INC COM PAR NEW Y2109Q705 23 5,947 SH   DFND   0 5,947 0
DSP GROUP INC COM 23332B106 0 21 SH   DFND 1 0 21 0
DSP GROUP INC COM 23332B106 58 4,025 SH   DFND   0 4,025 0
DTE ENERGY CO COM 233331107 15,285 119,529 SH   DFND 1 0 119,529 0
DTE ENERGY CO COM 233331107 930 7,270 SH   DFND   0 0 7,270
DTE ENERGY CO COM 233331107 9,841 76,953 SH   DFND   0 76,953 0
DTE ENERGY CO UNIT 99/99/9999 233331883 306 5,445 SH   SOLE   5,445 0 0
DTF TAX-FREE INCOME INC COM 23334J107 27 1,926 SH   DFND 1 0 1,926 0
DTF TAX-FREE INCOME INC COM 23334J107 48 3,482 SH   DFND   0 3,482 0
DUCOMMUN INC DEL COM 264147109 69 1,527 SH   DFND 1 0 1,527 0
DUCOMMUN INC DEL COM 264147109 87 1,925 SH   DFND   0 1,925 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 9,383 612,850 SH   DFND 1 0 612,850 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 30 1,974 SH   DFND   0 1,974 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 75 15,394 SH   DFND 1 0 15,394 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 6 1,166 SH   DFND   0 1,166 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 632 72,263 SH   DFND 1 0 72,263 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 58 6,587 SH   DFND   0 6,587 0
DUKE ENERGY CORP NEW COM NEW 26441C204 111,947 1,268,661 SH   DFND 1 0 1,268,661 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,589 40,675 SH   DFND 17 0 0 40,675
DUKE ENERGY CORP NEW COM NEW 26441C204 2,160 24,480 SH   DFND 20 0 0 24,480
DUKE ENERGY CORP NEW COM NEW 26441C204 466 5,280 SH   DFND   0 0 5,280
DUKE ENERGY CORP NEW COM NEW 26441C204 15,855 179,684 SH   DFND   0 179,684 0
DUKE REALTY CORP COM NEW 264411505 1,375 43,500 SH   DFND 1 0 43,500 0
DUKE REALTY CORP COM NEW 264411505 640 20,239 SH   DFND   0 0 20,239
DUKE REALTY CORP COM NEW 264411505 11,963 378,466 SH   DFND   0 378,466 0
DULUTH HLDGS INC COM CL B 26443V101 195 14,318 SH   DFND 1 0 14,318 0
DULUTH HLDGS INC COM CL B 26443V101 25 1,855 SH   DFND   0 1,855 0
DUNKIN BRANDS GROUP INC COM 265504100 52,488 658,899 SH   DFND 1 0 658,899 0
DUNKIN BRANDS GROUP INC COM 265504100 283 3,547 SH   DFND   0 3,547 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 5 2,112 SH   SOLE   2,112 0 0
DUPONT DE NEMOURS INC COM 26614N102 164,391 2,189,830 SH   DFND 1 0 2,189,830 0
DUPONT DE NEMOURS INC COM 26614N102 1,023 13,631 SH   DFND   0 0 13,631
DUPONT DE NEMOURS INC COM 26614N102 6,271 83,537 SH Put DFND   0 83,537 0
DUPONT DE NEMOURS INC COM 26614N102 71,294 949,701 SH   DFND   0 949,701 0
DURECT CORP COM 266605104 7 10,000 SH   DFND 1 0 10,000 0
DURECT CORP COM 266605104 0 300 SH   DFND   0 300 0
DWS MUN INCOME TR NEW COM 233368109 1,834 162,752 SH   DFND 1 0 162,752 0
DWS MUN INCOME TR NEW COM 233368109 79 7,020 SH   DFND   0 7,020 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 110 9,210 SH   DFND 1 0 9,210 0
DXC TECHNOLOGY CO COM 23355L106 5,595 101,442 SH   DFND 1 0 101,442 0
DXC TECHNOLOGY CO COM 23355L106 297 5,391 SH   DFND   0 0 5,391
DXC TECHNOLOGY CO COM 23355L106 34,788 630,787 SH   DFND   0 630,787 0
DXP ENTERPRISES INC NEW COM NEW 233377407 181 4,765 SH   DFND 1 0 4,765 0
DXP ENTERPRISES INC NEW COM NEW 233377407 160 4,225 SH   DFND   0 4,225 0
DYADIC INTL INC DEL COM 26745T101 144 23,000 SH   DFND 1 0 23,000 0
DYADIC INTL INC DEL COM 26745T101 2 321 SH   DFND   0 321 0
DYCOM INDS INC COM 267475101 1,080 18,353 SH   DFND 1 0 18,353 0
DYCOM INDS INC COM 267475101 55 935 SH   DFND   0 935 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5 5,000 PRN   DFND 1 0 5,000 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 360 248,107 SH   DFND 1 0 248,107 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 42 29,089 SH   DFND   0 29,089 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 44 30,000 SH Put DFND   0 30,000 0
DYNASIL CORP AMER COM 268102100 3 2,532 SH   SOLE   2,532 0 0
DYNATRONICS CORP COM NEW 268157401 0 115 SH   SOLE   115 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 25 6,157 SH   DFND 1 0 6,157 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 57 14,221 SH   DFND   0 14,221 0
DYNEX CAP INC COM 26817Q886 80 4,777 SH   DFND 1 0 4,777 0
DYNEX CAP INC COM 26817Q886 13,129 783,801 SH   DFND   0 783,801 0
E L F BEAUTY INC COM 26856L103 12 866 SH   DFND 1 0 866 0
E L F BEAUTY INC COM 26856L103 115 8,133 SH   DFND   0 8,133 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,126 70,082 SH   DFND 1 0 70,082 0
E TRADE FINANCIAL CORP COM NEW 269246401 603 13,517 SH   DFND   0 0 13,517
E TRADE FINANCIAL CORP COM NEW 269246401 9,946 223,000 SH   DFND   0 223,000 0
EAGLE BANCORP INC MD COM 268948106 715 13,216 SH   DFND 1 0 13,216 0
EAGLE BANCORP INC MD COM 268948106 522 9,650 SH   DFND   0 9,650 0
EAGLE BANCORP MONT INC COM 26942G100 24 1,443 SH   SOLE   1,443 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 577 110,125 SH   DFND 1 0 110,125 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 66 12,602 SH   DFND   0 12,602 0
EAGLE CAP GROWTH FD INC COM 269451100 23 2,868 SH   DFND 1 0 2,868 0
EAGLE FINL BANCORP INC COM 26952G107 2 153 SH   SOLE   153 0 0
EAGLE MATERIALS INC COM 26969P108 2,080 22,436 SH   DFND 1 0 22,436 0
EAGLE MATERIALS INC COM 26969P108 1,534 16,551 SH   DFND 20 0 0 16,551
EAGLE MATERIALS INC COM 26969P108 4,172 45,000 SH Call DFND   0 45,000 0
EAGLE MATERIALS INC COM 26969P108 6,476 69,863 SH   DFND   0 69,863 0
EAGLE PHARMACEUTICALS INC COM 269796108 951 17,084 SH   DFND 1 0 17,084 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,383 24,831 SH   DFND   0 24,831 0
EAGLE PT CR CO LLC COM 269808101 12 665 SH   DFND 1 0 665 0
EAGLE PT CR CO LLC COM 269808101 37 2,050 SH   DFND   0 2,050 0
EARTHSTONE ENERGY INC CL A 27032D304 20 3,200 SH   DFND 1 0 3,200 0
EARTHSTONE ENERGY INC CL A 27032D304 30 4,895 SH   DFND   0 4,895 0
EAST WEST BANCORP INC COM 27579R104 995 21,282 SH   DFND 1 0 21,282 0
EAST WEST BANCORP INC COM 27579R104 345 7,373 SH   DFND   0 0 7,373
EAST WEST BANCORP INC COM 27579R104 4,118 88,043 SH   DFND   0 88,043 0
EASTERLY GOVT PPTYS INC COM 27616P103 149 8,214 SH   DFND 1 0 8,214 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,594 88,021 SH   DFND 20 0 0 88,021
EASTERLY GOVT PPTYS INC COM 27616P103 2,068 114,206 SH   DFND   0 114,206 0
EASTERN CO COM 276317104 117 4,176 SH   DFND 1 0 4,176 0
EASTERN CO COM 276317104 60 2,147 SH   DFND   0 2,147 0
EASTGROUP PPTY INC COM 277276101 1,105 9,526 SH   DFND 1 0 9,526 0
EASTGROUP PPTY INC COM 277276101 61 530 SH   DFND 20 0 0 530
EASTGROUP PPTY INC COM 277276101 3,711 31,994 SH   DFND   0 31,994 0
EASTMAN CHEMICAL CO COM 277432100 42,536 546,519 SH   DFND 1 0 546,519 0
EASTMAN CHEMICAL CO COM 277432100 282 3,625 SH   DFND   0 0 3,625
EASTMAN CHEMICAL CO COM 277432100 16,881 216,898 SH   DFND   0 216,898 0
EASTMAN KODAK CO COM NEW 277461406 9 3,602 SH   DFND 1 0 3,602 0
EASTMAN KODAK CO COM NEW 277461406 20 8,219 SH   DFND   0 8,219 0
EASTSIDE DISTILLING INC COM PAR 277802302 6 1,250 SH   DFND 1 0 1,250 0
EATON CORP PLC SHS G29183103 98,200 1,179,152 SH   DFND 1 0 1,179,152 0
EATON CORP PLC SHS G29183103 1,786 21,440 SH   DFND   0 0 21,440
EATON CORP PLC SHS G29183103 23,732 284,970 SH   DFND   0 284,970 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 245 19,819 SH   DFND 1 0 19,819 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,365 214,409 SH   DFND 1 0 214,409 0
EATON VANCE CALIF MUN BD FD COM 27828A100 12 1,081 SH   DFND   0 1,081 0
EATON VANCE CORP COM NON VTG 278265103 1,523 35,320 SH   DFND 1 0 35,320 0
EATON VANCE CORP COM NON VTG 278265103 99 2,295 SH   DFND   0 0 2,295
EATON VANCE CORP COM NON VTG 278265103 717 16,624 SH   DFND   0 16,624 0
EATON VANCE ENH EQTY INC FD COM 278277108 2,807 165,203 SH   DFND 1 0 165,203 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,951 130,266 SH   DFND 1 0 130,266 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 565 37,722 SH   DFND 1 0 37,722 0
EATON VANCE FLTING RATE INC COM 278279104 4,971 368,738 SH   DFND 1 0 368,738 0
EATON VANCE FLTING RATE INC COM 278279104 7 552 SH   DFND   0 552 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 2,908 313,150 SH   DFND 1 0 313,150 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 11 1,195 SH   DFND   0 1,195 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,637 162,539 SH   DFND 1 0 162,539 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 32 3,214 SH   DFND   0 3,214 0
EATON VANCE LTD DUR INCOME F COM 27828H105 27,290 2,157,281 SH   DFND 1 0 2,157,281 0
EATON VANCE LTD DUR INCOME F COM 27828H105 17,225 1,361,670 SH   DFND   0 1,361,670 0
EATON VANCE MUN BD FD COM 27827X101 2,224 178,926 SH   DFND 1 0 178,926 0
EATON VANCE MUN BD FD COM 27827X101 75 6,047 SH   DFND   0 6,047 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,857 138,878 SH   DFND 1 0 138,878 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 19 929 SH   DFND   0 929 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,015 81,599 SH   DFND 1 0 81,599 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 108 8,701 SH   DFND   0 8,701 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 868 38,126 SH   DFND 1 0 38,126 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 71 3,128 SH   DFND   0 3,128 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,248 104,208 SH   DFND 1 0 104,208 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 37 3,068 SH   DFND   0 3,068 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,537 118,792 SH   DFND 1 0 118,792 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 58 4,483 SH   DFND   0 4,483 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 690 73,401 SH   DFND 1 0 73,401 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 23 2,451 SH   DFND   0 2,451 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 79 5,804 SH   DFND 1 0 5,804 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 25 1,829 SH   DFND   0 1,829 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,929 147,365 SH   DFND 1 0 147,365 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,475 341,848 SH   DFND   0 341,848 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,257 522,744 SH   DFND 1 0 522,744 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 18 2,826 SH   DFND   0 2,826 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 36,359 1,527,709 SH   DFND 1 0 1,527,709 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 125 13,280 SH   DFND 1 0 13,280 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 9,739 1,174,743 SH   DFND 1 0 1,174,743 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 11,554 738,283 SH   DFND 1 0 738,283 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,844 75,900 SH   DFND 1 0 75,900 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 31,965 1,991,567 SH   DFND 1 0 1,991,567 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 24 1,518 SH   DFND   0 1,518 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,240 520,439 SH   DFND 1 0 520,439 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,454 363,096 SH   DFND 1 0 363,096 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 11 740 SH   DFND   0 740 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9,672 987,977 SH   DFND 1 0 987,977 0
EBAY INC COM 278642103 22,009 557,179 SH   DFND 1 0 557,179 0
EBAY INC COM 278642103 657 16,623 SH   DFND   0 0 16,623
EBAY INC COM 278642103 3,036 76,850 SH Call DFND   0 76,850 0
EBAY INC COM 278642103 13,549 343,000 SH Put DFND   0 343,000 0
EBAY INC COM 278642103 23,622 598,024 SH   DFND   0 598,024 0
EBIX INC COM NEW 278715206 310 6,168 SH   DFND 1 0 6,168 0
EBIX INC COM NEW 278715206 217 4,327 SH   DFND   0 4,327 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 590 SH   DFND 1 0 590 0
ECA MARCELLUS TR I COM UNIT 26827L109 7 4,025 SH   DFND   0 4,025 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 325 15,557 SH   DFND 1 0 15,557 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 106 5,063 SH   DFND   0 5,063 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7 7,000 PRN   DFND 1 0 7,000 0
ECHOSTAR CORP CL A 278768106 117 2,631 SH   DFND 1 0 2,631 0
ECOLAB INC COM 278865100 79 400 SH Put DFND 1 0 400 0
ECOLAB INC COM 278865100 225,677 1,143,017 SH   DFND 1 0 1,143,017 0
ECOLAB INC COM 278865100 5,540 28,058 SH   DFND 17 0 0 28,058
ECOLAB INC COM 278865100 5,887 29,817 SH   DFND 20 0 0 29,817
ECOLAB INC COM 278865100 336 1,700 SH Put DFND   0 1,700 0
ECOLAB INC COM 278865100 2,656 13,454 SH   DFND   0 0 13,454
ECOLAB INC COM 278865100 24,643 124,811 SH   DFND   0 124,811 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 55 5,000 SH   DFND 1 0 5,000 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 302 SH   DFND   0 302 0
ECOPETROL S A SPONSORED ADS 279158109 2 105 SH   DFND 1 0 105 0
ECOPETROL S A SPONSORED ADS 279158109 270 14,739 SH   DFND   0 0 14,739
ECOPETROL S A SPONSORED ADS 279158109 423 23,137 SH   DFND   0 23,137 0
EDESA BIOTECH INC COM 27966L108 7 966 SH   DFND   0 966 0
EDGEWELL PERS CARE CO COM 28035Q102 150 5,551 SH   DFND 1 0 5,551 0
EDGEWELL PERS CARE CO COM 28035Q102 300 11,142 SH   DFND   0 11,142 0
EDISON INTL COM 281020107 9,303 138,004 SH   DFND 1 0 138,004 0
EDISON INTL COM 281020107 1,195 17,724 SH   DFND   0 0 17,724
EDISON INTL COM 281020107 1,742 25,843 SH   DFND   0 25,843 0
EDISON INTL COM 281020107 9,437 140,000 SH Put DFND   0 140,000 0
EDISON NATION INC COM 28103E106 4 1,631 SH   SOLE   1,631 0 0
EDITAS MEDICINE INC COM 28106W103 2,916 117,846 SH   DFND 1 0 117,846 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 18 1,800 SH   SOLE   1,800 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 20 1,913 SH   SOLE   1,913 0 0
EDUCATIONAL DEV CORP COM 281479105 20 2,900 SH   DFND 1 0 2,900 0
EDUCATIONAL DEV CORP COM 281479105 14 1,965 SH   DFND   0 1,965 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 100 SH Put DFND 1 0 100 0
EDWARDS LIFESCIENCES CORP COM 28176E108 112,819 610,691 SH   DFND 1 0 610,691 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36 195 SH   DFND 20 0 0 195
EDWARDS LIFESCIENCES CORP COM 28176E108 9,881 53,486 SH   DFND   0 0 53,486
EDWARDS LIFESCIENCES CORP COM 28176E108 28,049 151,829 SH   DFND   0 151,829 0
EGAIN CORP COM NEW 28225C806 0 3 SH   DFND 1 0 3 0
EGAIN CORP COM NEW 28225C806 48 5,855 SH   DFND   0 5,855 0
EHEALTH INC COM 28238P109 1,939 22,516 SH   DFND 1 0 22,516 0
EHEALTH INC COM 28238P109 300 3,479 SH   DFND   0 3,479 0
EIDOS THERAPEUTICS INC COM 28249H104 1 44 SH   DFND 1 0 44 0
EIDOS THERAPEUTICS INC COM 28249H104 40 1,292 SH   DFND   0 1,292 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 505 SH   DFND 1 0 505 0
EKSO BIONICS HLDGS INC COM NEW 282644202 12 9,154 SH   DFND 1 0 9,154 0
EKSO BIONICS HLDGS INC COM NEW 282644202 8 6,414 SH   DFND   0 6,414 0
EL PASO ELEC CO COM NEW 283677854 248 3,787 SH   DFND 1 0 3,787 0
EL PASO ELEC CO COM NEW 283677854 721 11,031 SH   DFND   0 11,031 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 322 6,079 SH   DFND 1 0 6,079 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 30 568 SH   DFND   0 568 0
EL POLLO LOCO HLDGS INC COM 268603107 510 47,888 SH   DFND 1 0 47,888 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,546 75,327 SH   DFND 1 0 75,327 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,201 183,459 SH   DFND 20 0 0 183,459
ELANCO ANIMAL HEALTH INC COM 28414H103 1,995 59,011 SH   DFND   0 0 59,011
ELANCO ANIMAL HEALTH INC COM 28414H103 13,810 408,565 SH   DFND   0 408,565 0
ELASTIC N V ORD SHS N14506104 495 6,625 SH   DFND 1 0 6,625 0
ELBIT SYS LTD ORD M3760D101 316 2,111 SH   DFND 1 0 2,111 0
ELBIT SYS LTD ORD M3760D101 47 317 SH   DFND   0 0 317
ELBIT SYS LTD ORD M3760D101 769 5,145 SH   DFND   0 5,145 0
ELDORADO GOLD CORP NEW COM 284902509 17 2,860 SH   DFND 1 0 2,860 0
ELDORADO GOLD CORP NEW COM 284902509 147 25,196 SH   DFND   0 25,196 0
ELDORADO RESORTS INC COM 28470R102 106 2,305 SH   DFND 1 0 2,305 0
ELDORADO RESORTS INC COM 28470R102 36,856 800,000 SH Call DFND   0 800,000 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 3 6,186 SH   SOLE   6,186 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 300 SH   DFND 1 0 300 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 9 3,407 SH   DFND   0 3,407 0
ELECTROCORE INC COM 28531P103 6 3,000 SH   DFND 1 0 3,000 0
ELECTROCORE INC COM 28531P103 5 2,540 SH   DFND   0 2,540 0
ELECTROMED INC COM 285409108 8 1,500 SH   DFND 1 0 1,500 0
ELECTROMED INC COM 285409108 2 389 SH   DFND   0 389 0
ELECTRONIC ARTS INC COM 285512109 162 1,600 SH Put DFND 1 0 1,600 0
ELECTRONIC ARTS INC COM 285512109 32,891 324,817 SH   DFND 1 0 324,817 0
ELECTRONIC ARTS INC COM 285512109 2,513 24,820 SH   DFND 20 0 0 24,820
ELECTRONIC ARTS INC COM 285512109 506 5,000 SH Call DFND   0 5,000 0
ELECTRONIC ARTS INC COM 285512109 1,557 15,374 SH   DFND   0 0 15,374
ELECTRONIC ARTS INC COM 285512109 6,076 60,000 SH Put DFND   0 60,000 0
ELECTRONIC ARTS INC COM 285512109 33,691 332,716 SH   DFND   0 332,716 0
ELECTRONICS FOR IMAGING INC COM 286082102 18 489 SH   DFND 1 0 489 0
ELECTRONICS FOR IMAGING INC COM 286082102 37,617 1,019,153 SH   DFND   0 1,019,153 0
ELECTRO-SENSORS INC COM 285233102 173 52,000 SH   DFND 1 0 52,000 0
ELEMENT SOLUTIONS INC COM 28618M106 5,692 550,524 SH   DFND 1 0 550,524 0
ELEMENT SOLUTIONS INC COM 28618M106 18,322 1,771,953 SH   DFND   0 1,771,953 0
ELEVATE CREDIT INC COM 28621V101 15 3,700 SH   DFND 1 0 3,700 0
ELEVATE CREDIT INC COM 28621V101 22 5,364 SH   DFND   0 5,364 0
ELLINGTON FINANCIAL INC COM 28852N109 101 5,615 SH   DFND 1 0 5,615 0
ELLINGTON FINANCIAL INC COM 28852N109 1,110 61,781 SH   DFND   0 61,781 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 22 2,000 SH   DFND 1 0 2,000 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 30 2,751 SH   DFND   0 2,751 0
ELLOMAY CAPITAL LIMITED SHS M39927120 4 380 SH   SOLE   380 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 5,526 538,610 SH   DFND 1 0 538,610 0
ELTEK LTD SHS M40184208 16 3,698 SH   SOLE   3,698 0 0
EMAGIN CORP COM NEW 29076N206 2 5,200 SH   DFND 1 0 5,200 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 104 SH   DFND 1 0 104 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 34 1,603 SH   DFND   0 1,603 0
EMBRAER S A SPONSORED ADS 29082A107 467 23,190 SH   DFND 1 0 23,190 0
EMBRAER S A SPONSORED ADS 29082A107 87 4,330 SH   DFND 20 0 0 4,330
EMBRAER S A SPONSORED ADS 29082A107 243 12,063 SH   DFND   0 12,063 0
EMBRAER S A SPONSORED ADS 29082A107 10,065 500,000 SH Put DFND   0 500,000 0
EMC INS GROUP INC COM 268664109 14 401 SH   DFND 1 0 401 0
EMC INS GROUP INC COM 268664109 102 2,842 SH   DFND   0 2,842 0
EMCOR GROUP INC COM 29084Q100 923 10,476 SH   DFND 1 0 10,476 0
EMCOR GROUP INC COM 29084Q100 2,230 25,307 SH   DFND   0 25,307 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 53 4,726 SH   SOLE   4,726 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,247 25,805 SH   DFND 1 0 25,805 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 66 1,365 SH   DFND 20 0 0 1,365
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 302 SH   DFND   0 302 0
EMERSON ELEC CO COM 291011104 66,072 990,281 SH   DFND 1 0 990,281 0
EMERSON ELEC CO COM 291011104 330 4,940 SH   DFND 20 0 0 4,940
EMERSON ELEC CO COM 291011104 745 11,173 SH   DFND   0 0 11,173
EMERSON ELEC CO COM 291011104 33,302 499,124 SH   DFND   0 499,124 0
EMERSON RADIO CORP COM NEW 291087203 5 4,556 SH   SOLE   4,556 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 646 SH   DFND 1 0 646 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 56 SH   DFND   0 56 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 4 384 SH   DFND 1 0 384 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 18 1,838 SH   DFND   0 1,838 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 221 14,900 SH   DFND 1 0 14,900 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 43 2,905 SH   DFND   0 2,905 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 140 9,665 SH   SOLE   9,665 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 203 13,806 SH   DFND 1 0 13,806 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 35 2,361 SH   DFND   0 2,361 0
EMPIRE ST RLTY TR INC CL A 292104106 60 4,026 SH   DFND 1 0 4,026 0
EMPIRE ST RLTY TR INC CL A 292104106 610 41,185 SH   DFND   0 41,185 0
EMPLOYERS HOLDINGS INC COM 292218104 45 1,060 SH   DFND 1 0 1,060 0
EMPLOYERS HOLDINGS INC COM 292218104 294 6,947 SH   DFND   0 6,947 0
EMX RTY CORP COM 26873J107 3 2,366 SH   SOLE   2,366 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,306 168,177 SH   DFND 1 0 168,177 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 36,871 2,689,377 SH   DFND   0 2,689,377 0
ENANTA PHARMACEUTICALS INC COM 29251M106 22 260 SH   DFND 1 0 260 0
ENANTA PHARMACEUTICALS INC COM 29251M106 501 5,937 SH   DFND   0 5,937 0
ENBRIDGE INC COM 29250N105 62,453 1,730,958 SH   DFND 1 0 1,730,958 0
ENBRIDGE INC COM 29250N105 860 23,847 SH   DFND 20 0 0 23,847
ENBRIDGE INC COM 29250N105 3,975 110,181 SH   DFND   0 0 110,181
ENBRIDGE INC COM 29250N105 13,447 372,696 SH   DFND   0 372,696 0
ENCANA CORP COM 292505104 1,795 349,836 SH   DFND 1 0 349,836 0
ENCANA CORP COM 292505104 157 30,678 SH   DFND   0 30,678 0
ENCANA CORP COM 292505104 400 77,925 SH   DFND   0 0 77,925
ENCANA CORP COM 292505104 33,858 6,600,000 SH Call DFND   0 6,600,000 0
ENCOMPASS HEALTH CORP COM 29261A100 1,500 23,679 SH   DFND 1 0 23,679 0
ENCOMPASS HEALTH CORP COM 29261A100 817 12,887 SH   DFND   0 12,887 0
ENCORE CAP GROUP INC COM 292554102 1 22 SH   DFND 1 0 22 0
ENCORE WIRE CORP COM 292562105 188 3,204 SH   DFND 1 0 3,204 0
ENCORE WIRE CORP COM 292562105 283 4,837 SH   DFND   0 4,837 0
ENDEAVOUR SILVER CORP COM 29258Y103 35 17,063 SH   DFND 1 0 17,063 0
ENDO INTL PLC SHS G30401106 1,267 307,482 SH   DFND 1 0 307,482 0
ENDO INTL PLC SHS G30401106 494 120,000 SH Call DFND   0 120,000 0
ENDO INTL PLC SHS G30401106 1,684 408,784 SH   DFND   0 408,784 0
ENDO INTL PLC SHS G30401106 8,034 1,950,000 SH Put DFND   0 1,950,000 0
ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 7 10,510 SH   SOLE   10,510 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 2 SH   DFND 1 0 2 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4,091 852,226 SH   DFND   0 852,226 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 412 SH   DFND 1 0 412 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 638 71,930 SH   DFND 20 0 0 71,930
ENEL AMERICAS S A SPONSORED ADR 29274F104 299 33,724 SH   DFND   0 33,724 0
ENEL CHILE S A SPONSORED ADR 29278D105 22 4,571 SH   DFND 1 0 4,571 0
ENEL CHILE S A SPONSORED ADR 29278D105 964 201,670 SH   DFND 20 0 0 201,670
ENEL CHILE S A SPONSORED ADR 29278D105 144 30,122 SH   DFND   0 30,122 0
ENERGIZER HLDGS INC NEW COM 29272W109 675 17,469 SH   DFND 1 0 17,469 0
ENERGOUS CORP COM 29272C103 113 25,750 SH   DFND 1 0 25,750 0
ENERGOUS CORP COM 29272C103 37 8,394 SH   DFND   0 8,394 0
ENERGOUS CORP COM 29272C103 55 12,500 SH Call DFND   0 12,500 0
ENERGY FOCUS INC COM NEW 29268T300 8 20,085 SH   SOLE   20,085 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 0 266 SH   SOLE   266 0 0
ENERGY FUELS INC COM NEW 292671708 0 51 SH   DFND 1 0 51 0
ENERGY FUELS INC COM NEW 292671708 1,538 491,262 SH   DFND   0 491,262 0
ENERGY RECOVERY INC COM 29270J100 1,188 113,996 SH   DFND 1 0 113,996 0
ENERGY RECOVERY INC COM 29270J100 25 2,382 SH   DFND   0 2,382 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 258,341 18,348,053 SH   DFND 1 0 18,348,053 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9,746 692,200 SH Put DFND   0 692,200 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40,949 2,908,300 SH Call DFND   0 2,908,300 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 771,346 54,783,076 SH   DFND   0 54,783,076 0
ENERPLUS CORP COM 292766102 1,850 245,679 SH   DFND 1 0 245,679 0
ENERPLUS CORP COM 292766102 2,277 302,426 SH   DFND   0 302,426 0
ENERSYS COM 29275Y102 1,134 16,554 SH   DFND 1 0 16,554 0
ENERSYS COM 29275Y102 882 12,880 SH   DFND   0 12,880 0
ENGLOBAL CORP COM 293306106 3 3,000 SH   DFND 1 0 3,000 0
ENGLOBAL CORP COM 293306106 2 2,748 SH   DFND   0 2,748 0
ENI S P A SPONSORED ADR 26874R108 3,893 117,871 SH   DFND 1 0 117,871 0
ENI S P A SPONSORED ADR 26874R108 82 2,472 SH   DFND   0 2,472 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 387 38,400 SH Put DFND 1 0 38,400 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,696 861,879 SH   DFND 1 0 861,879 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15,918 1,577,635 SH   DFND   0 1,577,635 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 33 1,540 SH   SOLE   1,540 0 0
ENNIS INC COM 293389102 2,946 143,579 SH   DFND 1 0 143,579 0
ENNIS INC COM 293389102 165 8,059 SH   DFND   0 8,059 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 3 724 SH   SOLE   724 0 0
ENOVA INTL INC COM 29357K103 16 705 SH   DFND 1 0 705 0
ENOVA INTL INC COM 29357K103 458 19,854 SH   DFND   0 19,854 0
ENPHASE ENERGY INC COM 29355A107 2,337 128,211 SH   DFND 1 0 128,211 0
ENPHASE ENERGY INC COM 29355A107 877 48,113 SH   DFND   0 48,113 0
ENPRO INDS INC COM 29355X107 72 1,126 SH   DFND 1 0 1,126 0
ENPRO INDS INC COM 29355X107 299 4,689 SH   DFND   0 4,689 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 506 59,335 SH   DFND 1 0 59,335 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 141 16,563 SH   DFND   0 16,563 0
ENSERVCO CORP COM 29358Y102 0 1,200 SH   DFND 1 0 1,200 0
ENSERVCO CORP COM 29358Y102 9 25,238 SH   DFND   0 25,238 0
ENSIGN GROUP INC COM 29358P101 2,121 37,258 SH   DFND 1 0 37,258 0
ENSTAR GROUP LIMITED SHS G3075P101 4,082 23,421 SH   DFND 1 0 23,421 0
ENSTAR GROUP LIMITED SHS G3075P101 432 2,479 SH   DFND   0 2,479 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 3 500 SH   SOLE   500 0 0
ENTEGRA FINL CORP COM 29363J108 41 1,370 SH   SOLE   1,370 0 0
ENTEGRIS INC COM 29362U104 1,618 43,364 SH   DFND 1 0 43,364 0
ENTEGRIS INC COM 29362U104 996 26,695 SH   DFND 20 0 0 26,695
ENTEGRIS INC COM 29362U104 2,594 69,517 SH   DFND   0 69,517 0
ENTERA BIO LTD SHS M40527109 2 687 SH   SOLE   687 0 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117 0 4,393 SH   SOLE   4,393 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 277 47,736 SH   DFND 1 0 47,736 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 126 21,728 SH   DFND   0 21,728 0
ENTERGY CORP NEW COM 29364G103 19,986 194,168 SH   DFND 1 0 194,168 0
ENTERGY CORP NEW COM 29364G103 144 1,396 SH   DFND   0 0 1,396
ENTERGY CORP NEW COM 29364G103 7,003 68,039 SH   DFND   0 68,039 0
ENTERPRISE BANCORP INC MASS COM 293668109 51 1,605 SH   SOLE   1,605 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 84 2,014 SH   DFND 1 0 2,014 0
ENTERPRISE PRODS PARTNERS L COM 293792107 345,004 11,950,271 SH   DFND 1 0 11,950,271 0
ENTERPRISE PRODS PARTNERS L COM 293792107 73 2,534 SH   DFND   0 0 2,534
ENTERPRISE PRODS PARTNERS L COM 293792107 4,331 150,000 SH Call DFND   0 150,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,331 150,000 SH Put DFND   0 150,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 266,626 9,235,408 SH   DFND   0 9,235,408 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 600 SH   DFND 1 0 600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 326 104,395 SH   DFND   0 104,395 0
ENTREE RES LTD COM 29384J103 4 13,177 SH   SOLE   13,177 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 45 2,592 SH   SOLE   2,592 0 0
ENVESTNET INC COM 29404K106 3,164 46,277 SH   DFND 1 0 46,277 0
ENVESTNET INC COM 29404K106 1,337 19,550 SH   DFND 20 0 0 19,550
ENVESTNET INC COM 29404K106 1,171 17,134 SH   DFND   0 17,134 0
ENVISION SOLAR INTL INC COM 29413Q201 6 1,197 SH   SOLE   1,197 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 202 6,419 SH   DFND 1 0 6,419 0
ENVIVA PARTNERS LP COM UNIT 29414J107 12,900 410,554 SH   DFND   0 410,554 0
ENZO BIOCHEM INC COM 294100102 42 12,435 SH   DFND 1 0 12,435 0
ENZO BIOCHEM INC COM 294100102 28 8,363 SH   DFND   0 8,363 0
EOG RES INC COM 26875P101 58,075 623,385 SH   DFND 1 0 623,385 0
EOG RES INC COM 26875P101 3,335 35,794 SH   DFND 20 0 0 35,794
EOG RES INC COM 26875P101 112 1,200 SH Call DFND   0 1,200 0
EOG RES INC COM 26875P101 18,008 193,300 SH Put DFND   0 193,300 0
EOG RES INC COM 26875P101 23,287 249,969 SH   DFND   0 249,969 0
EOG RES INC COM 26875P101 26,917 288,938 SH   DFND   0 0 288,938
EPAM SYS INC COM 29414B104 78,382 452,811 SH   DFND 1 0 452,811 0
EPAM SYS INC COM 29414B104 1,342 7,750 SH   DFND 20 0 0 7,750
EPAM SYS INC COM 29414B104 144 834 SH   DFND   0 0 834
EPAM SYS INC COM 29414B104 6,771 39,115 SH   DFND   0 39,115 0
EPIZYME INC COM 29428V104 631 50,305 SH   DFND 1 0 50,305 0
EPIZYME INC COM 29428V104 532 42,422 SH   DFND   0 42,422 0
EPLUS INC COM 294268107 531 7,708 SH   DFND 1 0 7,708 0
EPLUS INC COM 294268107 219 3,179 SH   DFND   0 3,179 0
EPR PPTYS COM SH BEN INT 26884U109 3,707 49,704 SH   DFND 1 0 49,704 0
EPR PPTYS COM SH BEN INT 26884U109 9,258 124,120 SH   DFND   0 124,120 0
EPR PPTYS PFD C CNV 5.75% 26884U208 49 1,517 SH   SOLE   1,517 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 62 1,637 SH   DFND 1 0 1,637 0
EPR PPTYS CONV PFD 9% SR E 26884U307 52 1,372 SH   DFND   0 1,372 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9,378 209,900 SH   DFND 1 0 209,900 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 89,696 2,007,517 SH   DFND   0 2,007,517 0
EQT CORP COM 26884L109 360 22,781 SH   DFND 1 0 22,781 0
EQT CORP COM 26884L109 46 2,900 SH   DFND 20 0 0 2,900
EQT CORP COM 26884L109 2,175 137,564 SH   DFND   0 137,564 0
EQT CORP COM 26884L109 8,389 530,600 SH Call DFND   0 530,600 0
EQUIFAX INC COM 294429105 2,180 16,119 SH   DFND 1 0 16,119 0
EQUIFAX INC COM 294429105 288 2,128 SH   DFND   0 0 2,128
EQUIFAX INC COM 294429105 2,093 15,477 SH   DFND   0 15,477 0
EQUILLIUM INC COM 29446K106 5 903 SH   SOLE   903 0 0
EQUINIX INC COM 29444U700 18,634 36,951 SH   DFND 1 0 36,951 0
EQUINIX INC COM 29444U700 930 1,844 SH   DFND 20 0 0 1,844
EQUINIX INC COM 29444U700 2,318 4,596 SH   DFND   0 0 4,596
EQUINIX INC COM 29444U700 63,332 125,587 SH   DFND   0 125,587 0
EQUINOR ASA SPONSORED ADR 29446M102 4,427 223,835 SH   DFND 1 0 223,835 0
EQUINOR ASA SPONSORED ADR 29446M102 683 34,531 SH   DFND   0 34,531 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,332 118,326 SH   DFND 1 0 118,326 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 19 980 SH   DFND   0 980 0
EQUITY BANCSHARES INC COM CL A 29460X109 183 6,850 SH   DFND 1 0 6,850 0
EQUITY BANCSHARES INC COM CL A 29460X109 140 5,257 SH   DFND   0 5,257 0
EQUITY COMWLTH COM SH BEN INT 294628102 167 5,125 SH   DFND 1 0 5,125 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,157 97,078 SH   DFND   0 97,078 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 46 1,666 SH   DFND 1 0 1,666 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 47 1,708 SH   DFND   0 1,708 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,129 9,304 SH   DFND 1 0 9,304 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 155 1,279 SH   DFND   0 0 1,279
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,407 118,734 SH   DFND   0 118,734 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,535 86,075 SH   DFND 1 0 86,075 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 491 6,468 SH   DFND   0 0 6,468
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,189 410,816 SH   DFND   0 410,816 0
ERA GROUP INC COM 26885G109 0 15 SH   DFND 1 0 15 0
ERA GROUP INC COM 26885G109 129 15,470 SH   DFND   0 15,470 0
ERICSSON ADR B SEK 10 294821608 15,406 1,621,679 SH   DFND 1 0 1,621,679 0
ERICSSON ADR B SEK 10 294821608 938 98,785 SH   DFND   0 98,785 0
ERIE INDTY CO CL A 29530P102 2,585 10,164 SH   DFND 1 0 10,164 0
ERIE INDTY CO CL A 29530P102 178 700 SH   DFND   0 0 700
ERIE INDTY CO CL A 29530P102 3,878 15,250 SH   DFND   0 15,250 0
EROS INTL PLC SHS NEW G3788M114 9 6,403 SH   SOLE   6,403 0 0
ESCALADE INC COM 296056104 28 2,402 SH   SOLE   2,402 0 0
ESCO TECHNOLOGIES INC COM 296315104 52 625 SH   DFND 1 0 625 0
ESCO TECHNOLOGIES INC COM 296315104 782 9,470 SH   DFND   0 9,470 0
ESPERION THERAPEUTICS INC NE COM 29664W105 686 14,747 SH   DFND 1 0 14,747 0
ESPERION THERAPEUTICS INC NE COM 29664W105 465 10,000 SH Put DFND   0 10,000 0
ESQUIRE FINL HLDGS INC COM 29667J101 49 1,930 SH   DFND 1 0 1,930 0
ESQUIRE FINL HLDGS INC COM 29667J101 62 2,474 SH   DFND   0 2,474 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSA BANCORP INC COM 29667D104 31 2,001 SH   DFND   0 2,001 0
ESSENT GROUP LTD COM G3198U102 2,873 61,144 SH   DFND 1 0 61,144 0
ESSENT GROUP LTD COM G3198U102 10,651 226,660 SH   DFND   0 226,660 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 622 31,050 SH   DFND 1 0 31,050 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 209 10,416 SH   DFND   0 10,416 0
ESSEX PPTY TR INC COM 297178105 12,663 43,376 SH   DFND 1 0 43,376 0
ESSEX PPTY TR INC COM 297178105 347 1,189 SH   DFND   0 0 1,189
ESSEX PPTY TR INC COM 297178105 876 3,000 SH Put DFND   0 3,000 0
ESSEX PPTY TR INC COM 297178105 23,556 80,689 SH   DFND   0 80,689 0
ESTRE AMBIENTAL INC SHS G3206V100 3 3,064 SH   SOLE   3,064 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 4,650 SH   SOLE   4,650 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 11 1,317 SH   SOLE   1,317 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40 1,000 SH Put DFND 1 0 1,000 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22,574 567,604 SH   DFND 1 0 567,604 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 461 11,604 SH   DFND   0 11,604 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9,408 200,603 SH   DFND 1 0 200,603 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,203 68,304 SH   DFND   0 68,304 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 226 SH   DFND 1 0 226 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 353 11,140 SH   DFND   0 11,140 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 38 900 SH   DFND 1 0 900 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 3 79 SH   DFND   0 79 0
ETF MANAGERS TR ROGERS AI GLOB 26924G797 85 3,429 SH   SOLE   3,429 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 47 1,348 SH   SOLE   1,348 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 56 2,137 SH   SOLE   2,137 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 19 473 SH   SOLE   473 0 0
ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 154 6,076 SH   DFND 1 0 6,076 0
ETF SER SOLUTIONS GADSDN DYN GWT 26922A362 247 10,074 SH   DFND 1 0 10,074 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 34 1,395 SH   SOLE   1,395 0 0
ETF SER SOLUTIONS NEXT GEN VIDEO 26922A438 0 1 SH   SOLE   1 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 1 42 SH   SOLE   42 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 68 2,174 SH   SOLE   2,174 0 0
ETF SER SOLUTIONS NYSE PICKENS 26922A529 100 4,539 SH   SOLE   4,539 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 3 SH   SOLE   3 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 10 363 SH   SOLE   363 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 20 399 SH   SOLE   399 0 0
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 65 2,499 SH   SOLE   2,499 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 46 1,664 SH   SOLE   1,664 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 2 90 SH   SOLE   90 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 3 86 SH   SOLE   86 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 3 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS BRAND VALUE 26922A693 1 71 SH   SOLE   71 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 15 472 SH   SOLE   472 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 82 3,076 SH   SOLE   3,076 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 37 1,195 SH   SOLE   1,195 0 0
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 70 2,300 SH   SOLE   2,300 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,766 124,562 SH   DFND 1 0 124,562 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 33 1,258 SH   SOLE   1,258 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 42 7,500 SH   DFND 1 0 7,500 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 86 2,098 SH   SOLE   2,098 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 37 1,288 SH   SOLE   1,288 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 177 7,149 SH   SOLE   7,149 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 58 2,359 SH   SOLE   2,359 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 20 802 SH   SOLE   802 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 14 550 SH   SOLE   550 0 0
ETFIS SER TR I VIRTUS GLOVIST 26923G830 44 1,911 SH   SOLE   1,911 0 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 1 42 SH   SOLE   42 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 111 5,255 SH   DFND 1 0 5,255 0
ETHAN ALLEN INTERIORS INC COM 297602104 171 8,114 SH   DFND   0 8,114 0
ETON PHARMACEUTICALS INC COM 29772L108 9 1,189 SH   SOLE   1,189 0 0
ETSY INC COM 29786A106 7,684 125,207 SH   DFND 1 0 125,207 0
ETSY INC COM 29786A106 4,795 78,127 SH Call DFND   0 78,127 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 14 3,379 SH   SOLE   3,379 0 0
EURODRY LTD COM Y23508107 0 20 SH   DFND 1 0 20 0
EURODRY LTD COM Y23508107 3 410 SH   DFND   0 410 0
EURONAV NV ANTWERPEN SHS B38564108 122 12,890 SH   DFND 20 0 0 12,890
EURONAV NV ANTWERPEN SHS B38564108 187 19,772 SH   DFND   0 19,772 0
EURONAV NV ANTWERPEN SHS B38564108 920 97,449 SH   DFND   0 0 97,449
EURONET WORLDWIDE INC COM 298736109 4,325 25,710 SH   DFND 1 0 25,710 0
EURONET WORLDWIDE INC COM 298736109 1,780 10,582 SH   DFND   0 10,582 0
EUROPEAN EQUITY FUND COM 298768102 18 1,998 SH   SOLE   1,998 0 0
EUROSEAS LTD SHS NEW Y23592309 0 100 SH   DFND 1 0 100 0
EUROSEAS LTD SHS NEW Y23592309 11 17,329 SH   DFND   0 17,329 0
EVANS BANCORP INC COM NEW 29911Q208 31 816 SH   SOLE   816 0 0
EVELO BIOSCIENCES INC COM 299734103 33 3,665 SH   SOLE   3,665 0 0
EVENTBRITE INC COM CL A 29975E109 50 3,100 SH   DFND 1 0 3,100 0
EVER GLORY INTL GRP INC COM NEW 299766204 4 1,310 SH   SOLE   1,310 0 0
EVERBRIDGE INC COM 29978A104 414 4,632 SH   DFND 1 0 4,632 0
EVERBRIDGE INC COM 29978A104 134 1,497 SH   DFND   0 1,497 0
EVERCORE INC CLASS A 29977A105 18 200 SH Put DFND 1 0 200 0
EVERCORE INC CLASS A 29977A105 7,874 88,906 SH   DFND 1 0 88,906 0
EVERCORE INC CLASS A 29977A105 1,057 11,939 SH   DFND   0 11,939 0
EVEREST RE GROUP LTD COM G3223R108 1,755 7,101 SH   DFND 1 0 7,101 0
EVEREST RE GROUP LTD COM G3223R108 177 717 SH   DFND   0 0 717
EVEREST RE GROUP LTD COM G3223R108 12,959 52,429 SH   DFND   0 52,429 0
EVERGY INC COM 30034W106 4,712 78,338 SH   DFND 1 0 78,338 0
EVERGY INC COM 30034W106 100 1,668 SH   DFND   0 0 1,668
EVERGY INC COM 30034W106 5,793 96,302 SH   DFND   0 96,302 0
EVERI HLDGS INC COM 30034T103 495 41,503 SH   DFND 1 0 41,503 0
EVERI HLDGS INC COM 30034T103 144 12,088 SH   DFND   0 12,088 0
EVERQUOTE INC COM CL A 30041R108 13 1,000 SH   DFND 1 0 1,000 0
EVERQUOTE INC COM CL A 30041R108 38 2,923 SH   DFND   0 2,923 0
EVERSOURCE ENERGY COM 30040W108 57,638 760,799 SH   DFND 1 0 760,799 0
EVERSOURCE ENERGY COM 30040W108 1,199 15,823 SH   DFND   0 0 15,823
EVERSPIN TECHNOLOGIES INC COM 30041T104 3 400 SH   DFND 1 0 400 0
EVERTEC INC COM 30040P103 6,547 200,218 SH   DFND 1 0 200,218 0
EVERTEC INC COM 30040P103 575 17,571 SH   DFND   0 17,571 0
EVI INDUSTRIES INC COM 26929N102 179 4,675 SH   DFND 1 0 4,675 0
EVI INDUSTRIES INC COM 26929N102 32 830 SH   DFND   0 830 0
EVINE LIVE INC CL A 300487105 0 88 SH   DFND 1 0 88 0
EVINE LIVE INC CL A 300487105 4 9,275 SH   DFND   0 9,275 0
EVO PMTS INC CL A COM 26927E104 3 97 SH   DFND 1 0 97 0
EVO PMTS INC CL A COM 26927E104 7 218 SH   DFND   0 218 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 333 SH   DFND 1 0 333 0
EVOFEM BIOSCIENCES INC COM 30048L104 17 2,552 SH   DFND   0 2,552 0
EVOGENE LTD SHS M4119S104 2,330 1,446,922 SH   SOLE   1,446,922 0 0
EVOLENT HEALTH INC CL A 30050B101 162 20,427 SH   DFND 1 0 20,427 0
EVOLENT HEALTH INC CL A 30050B101 14 1,807 SH   DFND   0 1,807 0
EVOLUS INC COM 30052C107 921 62,983 SH   DFND 1 0 62,983 0
EVOLUTION PETROLEUM CORP COM 30049A107 44 6,100 SH   DFND 1 0 6,100 0
EVOLUTION PETROLEUM CORP COM 30049A107 36 5,072 SH   DFND   0 5,072 0
EVOLVING SYS INC COM NEW 30049R209 3 3,977 SH   SOLE   3,977 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 40 2,787 SH   SOLE   2,787 0 0
EXACT SCIENCES CORP COM 30063P105 32,901 278,724 SH   DFND 1 0 278,724 0
EXACT SCIENCES CORP COM 30063P105 223 1,889 SH   DFND   0 0 1,889
EXACT SCIENCES CORP COM 30063P105 5,298 44,881 SH   DFND   0 44,881 0
EXANTAS CAP CORP COM NEW 30068N105 83 7,300 SH   DFND 1 0 7,300 0
EXANTAS CAP CORP COM NEW 30068N105 444 39,243 SH   DFND   0 39,243 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 82 2,452 SH   SOLE   2,452 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 8 300 SH   SOLE   300 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 1 50 SH   SOLE   50 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 17 819 SH   SOLE   819 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 7 200 SH   DFND 1 0 200 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 56 1,632 SH   DFND   0 1,632 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 46 1,202 SH   SOLE   1,202 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 38,514 964,307 SH   DFND 1 0 964,307 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 499 12,499 SH   DFND   0 12,499 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 20 729 SH   SOLE   729 0 0
EXCHANGE TRADED CONCEPTS TR BERNSTEIN GBL 301505780 26 1,037 SH   SOLE   1,037 0 0
EXCHANGE TRADED CONCEPTS TR BERNSTEIN US RSH 301505798 17 603 SH   SOLE   603 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 33 1,344 SH   DFND 1 0 1,344 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,642 51,144 SH   DFND 1 0 51,144 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 58 1,791 SH   DFND   0 1,791 0
EXELA TECHNOLOGIES INC COM 30162V102 51 23,459 SH   DFND 1 0 23,459 0
EXELA TECHNOLOGIES INC COM 30162V102 18 8,169 SH   DFND   0 8,169 0
EXELIXIS INC COM 30161Q104 1,945 91,013 SH   DFND 1 0 91,013 0
EXELIXIS INC COM 30161Q104 3,449 161,417 SH   DFND   0 161,417 0
EXELON CORP COM 30161N101 43,514 907,686 SH   DFND 1 0 907,686 0
EXELON CORP COM 30161N101 2,067 43,120 SH   DFND 20 0 0 43,120
EXELON CORP COM 30161N101 825 17,217 SH   DFND   0 0 17,217
EXELON CORP COM 30161N101 834 17,400 SH Call DFND   0 17,400 0
EXELON CORP COM 30161N101 15,849 330,603 SH   DFND   0 330,603 0
EXFO INC SUB VTG SHS 302046107 31 8,442 SH   DFND 1 0 8,442 0
EXFO INC SUB VTG SHS 302046107 1 215 SH   DFND   0 215 0
EXLSERVICE HOLDINGS INC COM 302081104 91 1,372 SH   DFND 1 0 1,372 0
EXLSERVICE HOLDINGS INC COM 302081104 690 10,431 SH   DFND   0 10,431 0
EXONE CO COM 302104104 1 148 SH   DFND 1 0 148 0
EXONE CO COM 302104104 559 60,010 SH   DFND   0 60,010 0
EXP WORLD HOLDINGS INC COM 30212W100 28 2,527 SH   SOLE   2,527 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,364 145,562 SH   DFND 1 0 145,562 0
EXPEDIA GROUP INC COM NEW 30212P303 4,661 35,039 SH   DFND 20 0 0 35,039
EXPEDIA GROUP INC COM NEW 30212P303 2,618 19,676 SH   DFND   0 0 19,676
EXPEDIA GROUP INC COM NEW 30212P303 12,000 90,206 SH   DFND   0 90,206 0
EXPEDIA GROUP INC COM NEW 30212P303 19,316 145,200 SH Put DFND   0 145,200 0
EXPEDITORS INTL WASH INC COM 302130109 8,240 108,622 SH   DFND 1 0 108,622 0
EXPEDITORS INTL WASH INC COM 302130109 866 11,420 SH   DFND 20 0 0 11,420
EXPEDITORS INTL WASH INC COM 302130109 697 9,190 SH   DFND   0 0 9,190
EXPEDITORS INTL WASH INC COM 302130109 6,473 85,323 SH   DFND   0 85,323 0
EXPONENT INC COM 30214U102 1,556 26,586 SH   DFND 1 0 26,586 0
EXPONENT INC COM 30214U102 3,092 52,824 SH   DFND 20 0 0 52,824
EXPONENT INC COM 30214U102 1,008 17,212 SH   DFND   0 17,212 0
EXPRESS INC COM 30219E103 0 70 SH   DFND 1 0 70 0
EXPRESS INC COM 30219E103 33 12,053 SH   DFND   0 12,053 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,501 88,848 SH   SOLE   88,848 0 0
EXTERRAN CORP COM 30227H106 1 50 SH   DFND 1 0 50 0
EXTERRAN CORP COM 30227H106 229 16,137 SH   DFND   0 16,137 0
EXTRA SPACE STORAGE INC COM 30225T102 11,287 106,378 SH   DFND 1 0 106,378 0
EXTRA SPACE STORAGE INC COM 30225T102 223 2,106 SH   DFND   0 0 2,106
EXTRA SPACE STORAGE INC COM 30225T102 5,229 49,280 SH   DFND   0 49,280 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 44 SH   DFND 1 0 44 0
EXTRACTION OIL AND GAS INC COM 30227M105 17 3,871 SH   DFND   0 3,871 0
EXTREME NETWORKS INC COM 30226D106 120 18,510 SH   DFND 1 0 18,510 0
EXTREME NETWORKS INC COM 30226D106 36 5,558 SH   DFND   0 5,558 0
EXXON MOBIL CORP COM 30231G102 1,027 13,400 SH Put DFND 1 0 13,400 0
EXXON MOBIL CORP COM 30231G102 431,729 5,633,941 SH   DFND 1 0 5,633,941 0
EXXON MOBIL CORP COM 30231G102 3,129 40,832 SH   DFND 20 0 0 40,832
EXXON MOBIL CORP COM 30231G102 6,057 79,039 SH   DFND   0 0 79,039
EXXON MOBIL CORP COM 30231G102 23,127 301,800 SH Call DFND   0 301,800 0
EXXON MOBIL CORP COM 30231G102 80,362 1,048,700 SH Put DFND   0 1,048,700 0
EXXON MOBIL CORP COM 30231G102 417,960 5,454,259 SH   DFND   0 5,454,259 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 5,000 SH   DFND 1 0 5,000 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 3,000 SH   DFND   0 0 3,000
EYEGATE PHARMACEUTICALS INC COM 30233M107 12 48,806 SH   DFND   0 48,806 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 2,545 SH   SOLE   2,545 0 0
EYENOVIA INC COM 30234E104 28 6,538 SH   SOLE   6,538 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 5 3,000 SH   DFND 1 0 3,000 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 3,386 SH   DFND   0 3,386 0
EZCORP INC CL A NON VTG 302301106 50 5,252 SH   DFND 1 0 5,252 0
EZCORP INC CL A NON VTG 302301106 142 14,994 SH   DFND   0 14,994 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 11,145 9,825,000 PRN   SOLE   9,825,000 0 0
F M C CORP COM NEW 302491303 6,175 74,442 SH   DFND 1 0 74,442 0
F M C CORP COM NEW 302491303 3,794 45,740 SH   DFND 20 0 0 45,740
F M C CORP COM NEW 302491303 1,700 20,500 SH Call DFND   0 20,500 0
F M C CORP COM NEW 302491303 1,854 22,348 SH   DFND   0 0 22,348
F M C CORP COM NEW 302491303 2,646 31,903 SH   DFND   0 31,903 0
F5 NETWORKS INC COM 315616102 11,893 81,665 SH   DFND 1 0 81,665 0
F5 NETWORKS INC COM 315616102 159 1,090 SH   DFND   0 0 1,090
F5 NETWORKS INC COM 315616102 13,525 92,871 SH   DFND   0 92,871 0
FABRINET SHS G3323L100 332 6,693 SH   DFND 1 0 6,693 0
FABRINET SHS G3323L100 903 18,170 SH   DFND   0 18,170 0
FACEBOOK INC CL A 30303M102 174 900 SH Put DFND 1 0 900 0
FACEBOOK INC CL A 30303M102 1,411,773 7,314,887 SH   DFND 1 0 7,314,887 0
FACEBOOK INC CL A 30303M102 7,154 37,065 SH   DFND 20 0 0 37,065
FACEBOOK INC CL A 30303M102 40,737 211,074 SH   DFND   0 0 211,074
FACEBOOK INC CL A 30303M102 561,479 2,909,215 SH   DFND   0 2,909,215 0
FACEBOOK INC CL A 30303M102 1,782,978 9,238,228 SH Put DFND   0 9,238,228 0
FACEBOOK INC CL A 30303M102 1,813,393 9,395,820 SH Call DFND   0 9,395,820 0
FACTSET RESH SYS INC COM 303075105 5,301 18,500 SH   DFND 1 0 18,500 0
FACTSET RESH SYS INC COM 303075105 853 2,976 SH   DFND 20 0 0 2,976
FACTSET RESH SYS INC COM 303075105 488 1,703 SH   DFND   0 0 1,703
FACTSET RESH SYS INC COM 303075105 3,983 13,900 SH Call DFND   0 13,900 0
FACTSET RESH SYS INC COM 303075105 4,413 15,400 SH Put DFND   0 15,400 0
FACTSET RESH SYS INC COM 303075105 5,375 18,758 SH   DFND   0 18,758 0
FAIR ISAAC CORP COM 303250104 3,076 9,797 SH   DFND 1 0 9,797 0
FAIR ISAAC CORP COM 303250104 118 375 SH   DFND 20 0 0 375
FAIR ISAAC CORP COM 303250104 3,676 11,707 SH   DFND   0 11,707 0
FALCON MINERALS CORP CL A COM 30607B109 21,320 2,538,118 SH   SOLE   2,538,118 0 0
FANG HLDGS LTD ADR 30711Y102 25 40,974 SH   SOLE   40,974 0 0
FANHUA INC SPONSORED ADR 30712A103 41,829 1,249,736 SH   SOLE   1,249,736 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 13 1,305 SH   SOLE   1,305 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 2 1,600 SH   SOLE   1,600 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 8 747 SH   SOLE   747 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,187 57,044 SH   DFND 1 0 57,044 0
FARFETCH LTD ORD SH CL A 30744W107 4,851 233,200 SH Put DFND   0 233,200 0
FARMER & MERCHANTS BANCORP I COM 30779N105 1,164 39,961 SH   DFND 1 0 39,961 0
FARMER & MERCHANTS BANCORP I COM 30779N105 80 2,733 SH   DFND   0 2,733 0
FARMER BROS CO COM 307675108 26 1,618 SH   SOLE   1,618 0 0
FARMERS NATL BANC CORP COM 309627107 79 5,326 SH   SOLE   5,326 0 0
FARMLAND PARTNERS INC COM 31154R109 62 8,855 SH   SOLE   8,855 0 0
FARMMI INC SHS G33277107 236 129,671 SH   SOLE   129,671 0 0
FARO TECHNOLOGIES INC COM 311642102 16 302 SH   DFND 1 0 302 0
FARO TECHNOLOGIES INC COM 311642102 2,527 48,063 SH   DFND   0 48,063 0
FASTENAL CO COM 311900104 20,438 627,137 SH   DFND 1 0 627,137 0
FASTENAL CO COM 311900104 27 830 SH   DFND 20 0 0 830
FASTENAL CO COM 311900104 406 12,457 SH   DFND   0 12,457 0
FASTENAL CO COM 311900104 1,018 31,229 SH   DFND   0 0 31,229
FASTENAL CO COM 311900104 7,483 229,600 SH Put DFND   0 229,600 0
FASTLY INC CL A 31188V100 20 1,000 SH   DFND 1 0 1,000 0
FASTLY INC CL A 31188V100 52 2,560 SH   DFND   0 2,560 0
FAT BRANDS INC COM 30258N105 11 2,616 SH   SOLE   2,616 0 0
FATE THERAPEUTICS INC COM 31189P102 26 1,300 SH   DFND 1 0 1,300 0
FATE THERAPEUTICS INC COM 31189P102 754 37,131 SH   DFND   0 37,131 0
FAUQUIER BANKSHARES INC VA COM 312059108 254 11,900 SH   DFND 1 0 11,900 0
FAUQUIER BANKSHARES INC VA COM 312059108 32 1,482 SH   DFND   0 1,482 0
FB FINL CORP COM 30257X104 103 2,820 SH   DFND 1 0 2,820 0
FB FINL CORP COM 30257X104 151 4,126 SH   DFND   0 4,126 0
FBL FINL GROUP INC CL A 30239F106 14 215 SH   DFND 1 0 215 0
FBL FINL GROUP INC CL A 30239F106 171 2,684 SH   DFND   0 2,684 0
FEDERAL AGRIC MTG CORP CL A 313148108 55 864 SH   SOLE   864 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 97 1,334 SH   DFND 1 0 1,334 0
FEDERAL AGRIC MTG CORP CL C 313148306 108 1,482 SH   DFND   0 1,482 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,894 22,475 SH   DFND 1 0 22,475 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 477 3,703 SH   DFND   0 0 3,703
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,725 106,593 SH   DFND   0 106,593 0
FEDERAL SIGNAL CORP COM 313855108 6,775 253,257 SH   DFND 1 0 253,257 0
FEDERAL SIGNAL CORP COM 313855108 423 15,821 SH   DFND   0 15,821 0
FEDERATED INVS INC PA CL B 314211103 1,932 59,438 SH   DFND 1 0 59,438 0
FEDERATED INVS INC PA CL B 314211103 1,347 41,445 SH   DFND   0 41,445 0
FEDERATED PREM MUN INC FD COM 31423P108 65 4,724 SH   DFND 1 0 4,724 0
FEDEX CORP COM 31428X106 100,279 610,752 SH   DFND 1 0 610,752 0
FEDEX CORP COM 31428X106 736 4,483 SH   DFND   0 0 4,483
FEDEX CORP COM 31428X106 4,302 26,201 SH   DFND   0 26,201 0
FEDEX CORP COM 31428X106 9,851 60,000 SH Put DFND   0 60,000 0
FEDNAT HLDG CO COM 31431B109 30 2,127 SH   SOLE   2,127 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 107 SH   SOLE   107 0 0
FERRARI N V COM N3167Y103 6,516 40,366 SH   DFND 1 0 40,366 0
FERRARI N V COM N3167Y103 711 4,402 SH   DFND   0 0 4,402
FERRARI N V COM N3167Y103 13,721 85,000 SH Call DFND   0 85,000 0
FERRARI N V COM N3167Y103 17,455 108,135 SH   DFND   0 108,135 0
FERRARI N V COM N3167Y103 32,284 200,000 SH Put DFND   0 200,000 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 4,505 SH   DFND 1 0 4,505 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,410 1,476,645 SH   DFND   0 1,476,645 0
FERRO CORP COM 315405100 129 8,169 SH   DFND 1 0 8,169 0
FERRO CORP COM 315405100 41 2,590 SH   DFND   0 2,590 0
FERROGLOBE PLC SHS G33856108 0 36 SH   DFND 1 0 36 0
FERROGLOBE PLC SHS G33856108 11 6,423 SH   DFND   0 6,423 0
FFBW INC COM 30258M107 5 521 SH   SOLE   521 0 0
FGL HLDGS ORD SHS G3402M102 623 74,208 SH   DFND 1 0 74,208 0
FGL HLDGS ORD SHS G3402M102 251 29,874 SH   DFND   0 29,874 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,363 170,990 SH   DFND 1 0 170,990 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 776 SH   DFND   0 776 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 411 29,758 SH   DFND   0 0 29,758
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51,765 3,745,646 SH Call DFND   0 3,745,646 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64,077 4,636,526 SH Put DFND   0 4,636,526 0
FIBROCELL SCIENCE INC COM 315721407 14 7,539 SH   SOLE   7,539 0 0
FIBROGEN INC COM 31572Q808 501 11,080 SH   DFND 1 0 11,080 0
FIBROGEN INC COM 31572Q808 2,384 52,756 SH   DFND   0 52,756 0
FIDELITY MSCI CONSM DIS 316092204 376 8,215 SH   DFND 1 0 8,215 0
FIDELITY CONSMR STAPLES 316092303 128 3,691 SH   DFND 1 0 3,691 0
FIDELITY MSCI ENERGY IDX 316092402 188 10,928 SH   DFND 1 0 10,928 0
FIDELITY MSCI FINLS IDX 316092501 1,686 42,047 SH   DFND 1 0 42,047 0
FIDELITY TARGETED INTL 316092535 1 40 SH   SOLE   40 0 0
FIDELITY MSCI HLTH CARE I 316092600 3,377 75,027 SH   DFND 1 0 75,027 0
FIDELITY MSCI INDL INDX 316092709 153 3,853 SH   DFND 1 0 3,853 0
FIDELITY INT HG DIV ETF 316092725 4 192 SH   SOLE   192 0 0
FIDELITY QLTY FCTOR ETF 316092790 105 3,016 SH   SOLE   3,016 0 0
FIDELITY MSCI INFO TECH I 316092808 2,726 43,776 SH   DFND 1 0 43,776 0
FIDELITY MOMENTUM FACTR 316092816 50 1,398 SH   SOLE   1,398 0 0
FIDELITY DIVID ETF RISI 316092832 5,772 180,847 SH   DFND 1 0 180,847 0
FIDELITY HIGH DIVID ETF 316092840 3 91 SH   SOLE   91 0 0
FIDELITY MSCI RL EST ETF 316092857 1,290 49,293 SH   DFND 1 0 49,293 0
FIDELITY MSCI RL EST ETF 316092857 17 653 SH   DFND   0 653 0
FIDELITY MSCI UTILS INDEX 316092865 316 8,047 SH   DFND 1 0 8,047 0
FIDELITY MSCI COMMNTN SVC 316092873 412 12,425 SH   DFND 1 0 12,425 0
FIDELITY MSCI MATLS INDEX 316092881 106 3,219 SH   DFND 1 0 3,219 0
FIDELITY CORP BOND ETF 316188101 87 1,683 SH   DFND 1 0 1,683 0
FIDELITY CORP BOND ETF 316188101 6 123 SH   DFND   0 123 0
FIDELITY LTD TRM BD ETF 316188200 591 11,652 SH   DFND 1 0 11,652 0
FIDELITY TOTAL BD ETF 316188309 14,783 289,573 SH   DFND 1 0 289,573 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,028 15,979 SH   DFND 1 0 15,979 0
FIDELITY D & D BANCORP INC COM 31609R100 89 1,323 SH   SOLE   1,323 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,102 349,932 SH   DFND 1 0 349,932 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 186 4,619 SH   DFND   0 0 4,619
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,068 51,321 SH   DFND   0 51,321 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,313 108,516 SH   DFND 1 0 108,516 0
FIDELITY NATL INFORMATION SV COM 31620M106 730 5,954 SH   DFND   0 0 5,954
FIDELITY NATL INFORMATION SV COM 31620M106 2,454 20,000 SH Call DFND   0 20,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,475 85,382 SH   DFND   0 85,382 0
FIDELITY SOUTHERN CORP NEW COM 316394105 155 4,999 SH   DFND 1 0 4,999 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3,230 104,290 SH   DFND   0 104,290 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1,601 165,529 SH   DFND 1 0 165,529 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 403 SH   DFND   0 403 0
FIDUS INVT CORP COM 316500107 285 17,845 SH   DFND 1 0 17,845 0
FIDUS INVT CORP COM 316500107 6,664 417,836 SH   DFND   0 417,836 0
FIESTA RESTAURANT GROUP INC COM 31660B101 34 2,577 SH   DFND 1 0 2,577 0
FIESTA RESTAURANT GROUP INC COM 31660B101 78 5,898 SH   DFND   0 5,898 0
FIFTH THIRD BANCORP COM 316773100 12,113 434,171 SH   DFND 1 0 434,171 0
FIFTH THIRD BANCORP COM 316773100 1,147 41,117 SH   DFND   0 0 41,117
FIFTH THIRD BANCORP COM 316773100 15,874 568,971 SH   DFND   0 568,971 0
FINANCIAL INSTNS INC COM 317585404 68 2,334 SH   DFND 1 0 2,334 0
FINANCIAL INSTNS INC COM 317585404 82 2,827 SH   DFND   0 2,827 0
FINISAR CORP COM NEW 31787A507 11,858 518,508 SH   DFND 1 0 518,508 0
FINISAR CORP COM NEW 31787A507 76,552 3,347,284 SH   DFND   0 3,347,284 0
FINJAN HLDGS INC COM NEW 31788H303 16 7,126 SH   SOLE   7,126 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 14 1,400 SH   SOLE   1,400 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 25 2,334 SH   SOLE   2,334 0 0
FIREEYE INC COM 31816Q101 10,321 696,878 SH   DFND 1 0 696,878 0
FIREEYE INC COM 31816Q101 296 20,000 SH Call DFND   0 20,000 0
FIREEYE INC COM 31816Q101 4,086 275,886 SH   DFND   0 275,886 0
FIREEYE INC COM 31816Q101 24,288 1,640,000 SH Put DFND   0 1,640,000 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 9,000 PRN   DFND 1 0 9,000 0
FIRST AMERN FINL CORP COM 31847R102 890 16,569 SH   DFND 1 0 16,569 0
FIRST AMERN FINL CORP COM 31847R102 71 1,320 SH   DFND   0 1,320 0
FIRST BANCORP INC ME COM 31866P102 584 21,740 SH   DFND 1 0 21,740 0
FIRST BANCORP INC ME COM 31866P102 64 2,377 SH   DFND   0 2,377 0
FIRST BANCORP N C COM 318910106 96 2,637 SH   DFND 1 0 2,637 0
FIRST BANCORP N C COM 318910106 281 7,708 SH   DFND   0 7,708 0
FIRST BANCORP P R COM NEW 318672706 60 5,444 SH   DFND 1 0 5,444 0
FIRST BANCORP P R COM NEW 318672706 910 82,395 SH   DFND   0 82,395 0
FIRST BANCSHARES INC MS COM 318916103 12 400 SH   DFND 1 0 400 0
FIRST BANCSHARES INC MS COM 318916103 124 4,072 SH   DFND   0 4,072 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 62 5,250 SH   DFND 1 0 5,250 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 55 4,693 SH   DFND   0 4,693 0
FIRST BUS FINL SVCS INC WIS COM 319390100 66 2,818 SH   SOLE   2,818 0 0
FIRST BUSEY CORP COM NEW 319383204 35 1,340 SH   DFND 1 0 1,340 0
FIRST BUSEY CORP COM NEW 319383204 287 10,859 SH   DFND   0 10,859 0
FIRST CAPITAL INC COM 31942S104 48 940 SH   SOLE   940 0 0
FIRST CHOICE BANCORP COM 31948P104 74 3,261 SH   SOLE   3,261 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 15 447 SH   DFND 1 0 447 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 131 3,877 SH   DFND   0 3,877 0
FIRST CMNTY CORP S C COM 319835104 0 6 SH   SOLE   6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 329 24,426 SH   DFND 1 0 24,426 0
FIRST COMWLTH FINL CORP PA COM 319829107 665 49,349 SH   DFND   0 49,349 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 328 729 SH   DFND 1 0 729 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,132 2,514 SH   DFND   0 2,514 0
FIRST DATA CORP NEW COM CL A 32008D106 725 26,776 SH   DFND 1 0 26,776 0
FIRST DATA CORP NEW COM CL A 32008D106 250 9,223 SH   DFND   0 0 9,223
FIRST DATA CORP NEW COM CL A 32008D106 52,239 1,929,789 SH   DFND   0 1,929,789 0
FIRST DEFIANCE FINL CORP COM 32006W106 141 4,924 SH   SOLE   4,924 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 127 9,000 SH   DFND 1 0 9,000 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 48 3,405 SH   DFND   0 3,405 0
FIRST FINL BANCORP OH COM 320209109 848 35,005 SH   DFND 1 0 35,005 0
FIRST FINL BANCORP OH COM 320209109 1,010 41,708 SH   DFND   0 41,708 0
FIRST FINL BANKSHARES COM 32020R109 340 11,044 SH   DFND 1 0 11,044 0
FIRST FINL BANKSHARES COM 32020R109 516 16,750 SH   DFND   0 16,750 0
FIRST FINL CORP IND COM 320218100 472 11,756 SH   DFND 1 0 11,756 0
FIRST FINL CORP IND COM 320218100 40 1,005 SH   DFND   0 1,005 0
FIRST FNDTN INC COM 32026V104 153 11,401 SH   SOLE   11,401 0 0
FIRST GTY BANCSHARES INC COM 32043P106 47 2,232 SH   SOLE   2,232 0 0
FIRST HAWAIIAN INC COM 32051X108 2,074 80,170 SH   DFND 1 0 80,170 0
FIRST HAWAIIAN INC COM 32051X108 50 1,947 SH   DFND   0 1,947 0
FIRST HORIZON NATL CORP COM 320517105 5,887 394,283 SH   DFND 1 0 394,283 0
FIRST HORIZON NATL CORP COM 320517105 4,813 322,375 SH   DFND   0 322,375 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 459 12,485 SH   DFND 1 0 12,485 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,970 108,064 SH   DFND   0 108,064 0
FIRST INTERNET BANCORP COM 320557101 51 2,370 SH   DFND 1 0 2,370 0
FIRST INTERNET BANCORP COM 320557101 75 3,489 SH   DFND   0 3,489 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 331 8,346 SH   DFND 1 0 8,346 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,896 47,865 SH   DFND   0 47,865 0
FIRST LONG IS CORP COM 320734106 50 2,502 SH   DFND 1 0 2,502 0
FIRST LONG IS CORP COM 320734106 121 6,011 SH   DFND   0 6,011 0
FIRST MAJESTIC SILVER CORP COM 32076V103 75 9,435 SH   DFND 1 0 9,435 0
FIRST MAJESTIC SILVER CORP COM 32076V103 119 15,000 SH Call DFND   0 15,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 174 22,052 SH   DFND   0 22,052 0
FIRST MAJESTIC SILVER CORP COM 32076V103 237 30,000 SH Put DFND   0 30,000 0
FIRST MERCHANTS CORP COM 320817109 4,492 118,531 SH   DFND 1 0 118,531 0
FIRST MERCHANTS CORP COM 320817109 519 13,681 SH   DFND   0 13,681 0
FIRST MID BANCSHARES INC COM 320866106 92 2,630 SH   SOLE   2,630 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 152 7,424 SH   DFND 1 0 7,424 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,095 53,490 SH   DFND   0 53,490 0
FIRST NORTHWEST BANCORP COM 335834107 53 3,241 SH   SOLE   3,241 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,981 173,900 SH   DFND 1 0 173,900 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,130 21,810 SH   DFND 20 0 0 21,810
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,756 17,986 SH   DFND   0 0 17,986
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,458 107,093 SH   DFND   0 107,093 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 4 70 SH   DFND 1 0 70 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 61 1,012 SH   DFND   0 1,012 0
FIRST SOLAR INC COM 336433107 18,331 279,103 SH   DFND 1 0 279,103 0
FIRST SOLAR INC COM 336433107 1,436 21,870 SH   DFND   0 21,870 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,695 162,954 SH   DFND 1 0 162,954 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 184 SH   DFND   0 184 0
FIRST TR BICK INDEX FD COM SHS 33733H107 1,663 61,880 SH   DFND 1 0 61,880 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,278 50,387 SH   DFND 1 0 50,387 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,788 270,186 SH   DFND 1 0 270,186 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 533 23,875 SH   DFND 1 0 23,875 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,650 166,228 SH   DFND 1 0 166,228 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 107 SH   DFND   0 107 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,408 213,102 SH   DFND 1 0 213,102 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 593 12,278 SH   DFND 1 0 12,278 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 10 201 SH   DFND   0 201 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 78 1,950 SH   SOLE   1,950 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 64 1,264 SH   SOLE   1,264 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 15,201 267,956 SH   DFND 1 0 267,956 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 19 315 SH   SOLE   315 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 56 938 SH   SOLE   938 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,953 152,036 SH   DFND 1 0 152,036 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 18 901 SH   DFND   0 901 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 346 11,614 SH   DFND 1 0 11,614 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 17,368 492,422 SH   DFND 1 0 492,422 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 329 15,997 SH   DFND 1 0 15,997 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 40 1,966 SH   DFND   0 1,966 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 55 3,503 SH   SOLE   3,503 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 32 1,220 SH   SOLE   1,220 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,360 49,009 SH   DFND 1 0 49,009 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 114 2,363 SH   DFND   0 2,363 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 18 799 SH   SOLE   799 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 63,593 1,178,733 SH   DFND 1 0 1,178,733 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 22,717 901,470 SH   DFND 1 0 901,470 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,159 27,708 SH   DFND 1 0 27,708 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 19 609 SH   SOLE   609 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2 55 SH   DFND 1 0 55 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,260 24,564 SH   DFND 1 0 24,564 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 7 204 SH   SOLE   204 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,554 158,454 SH   DFND 1 0 158,454 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 41 1,160 SH   DFND   0 1,160 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 28 779 SH   DFND 1 0 779 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 52 1,439 SH   DFND   0 1,439 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 3,419 87,416 SH   DFND 1 0 87,416 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,681 144,460 SH   DFND 1 0 144,460 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 43 2,292 SH   DFND 17 0 0 2,292
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 68,508 1,250,830 SH   DFND 1 0 1,250,830 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36,868 473,140 SH   DFND 1 0 473,140 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 636 17,683 SH   DFND 1 0 17,683 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18,262 333,920 SH   DFND 1 0 333,920 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 73,011 1,293,146 SH   DFND 1 0 1,293,146 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 101,359 719,677 SH   DFND 1 0 719,677 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 141,912 986,730 SH   DFND 1 0 986,730 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 330 2,297 SH   DFND   0 2,297 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,121 112,100 SH   DFND 1 0 112,100 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 684 32,409 SH   DFND 1 0 32,409 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 335 9,842 SH   DFND 1 0 9,842 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 64 1,889 SH   DFND   0 1,889 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 355 24,516 SH   DFND 1 0 24,516 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 210 14,496 SH   DFND   0 14,496 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20,352 475,297 SH   DFND 1 0 475,297 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 428 10,000 SH   DFND   0 10,000 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,308 203,816 SH   DFND 1 0 203,816 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,581 834,574 SH   DFND 1 0 834,574 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 56,688 1,791,088 SH   DFND 1 0 1,791,088 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 791 25,000 SH   DFND   0 25,000 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31,282 403,900 SH   DFND 1 0 403,900 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23,652 557,834 SH   DFND 1 0 557,834 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,386 35,936 SH   DFND 1 0 35,936 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60,517 909,490 SH   DFND 1 0 909,490 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 822 12,350 SH   DFND   0 12,350 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 29,610 1,031,364 SH   DFND 1 0 1,031,364 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 51,074 883,932 SH   DFND 1 0 883,932 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,892 50,060 SH   DFND   0 50,060 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24,451 1,063,104 SH   DFND 1 0 1,063,104 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 61 1,853 SH   DFND 1 0 1,853 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 72 2,195 SH   DFND   0 2,195 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 59 2,487 SH   SOLE   2,487 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 33 2,727 SH   SOLE   2,727 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,378 502,716 SH   DFND 1 0 502,716 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28 972 SH   DFND   0 972 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 63 1,732 SH   SOLE   1,732 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 878 65,773 SH   DFND 1 0 65,773 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 30 2,265 SH   DFND   0 2,265 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 664 13,306 SH   DFND 1 0 13,306 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 105 2,103 SH   DFND   0 2,103 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 857 17,419 SH   DFND 1 0 17,419 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 67,931 2,701,029 SH   DFND 1 0 2,701,029 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 341 13,573 SH   DFND   0 13,573 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 41,851 888,183 SH   DFND 1 0 888,183 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 891 18,903 SH   DFND   0 18,903 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 29,423 611,568 SH   DFND 1 0 611,568 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,782 366,603 SH   DFND 1 0 366,603 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 26 1,402 SH   DFND   0 1,402 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 30,390 778,841 SH   DFND 1 0 778,841 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 138 3,532 SH   DFND   0 3,532 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 8 379 SH   DFND 1 0 379 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 116 5,225 SH   SOLE   5,225 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29,117 937,454 SH   DFND 1 0 937,454 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 63,739 2,095,993 SH   DFND 1 0 2,095,993 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38 1,251 SH   DFND   0 1,251 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 12 711 SH   SOLE   711 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 78 3,116 SH   SOLE   3,116 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,995 189,211 SH   DFND 1 0 189,211 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 58 2,213 SH   DFND   0 2,213 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 38 1,875 SH   SOLE   1,875 0 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 19 914 SH   SOLE   914 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 2 99 SH   SOLE   99 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 37 737 SH   SOLE   737 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 5 201 SH   SOLE   201 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 41 1,845 SH   SOLE   1,845 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 34 1,594 SH   SOLE   1,594 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 32 1,819 SH   SOLE   1,819 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,302 130,263 SH   DFND 1 0 130,263 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 93 3,666 SH   DFND   0 3,666 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 57,752 2,150,126 SH   DFND 1 0 2,150,126 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 49,510 2,501,772 SH   DFND 1 0 2,501,772 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 44 2,242 SH   DFND   0 2,242 0
FIRST TR EXCHANGE TRADED FD MRNGSTR FUTURS 33739G103 1 17 SH   SOLE   17 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 160,586 3,107,306 SH   DFND 1 0 3,107,306 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 104 2,004 SH   DFND   0 2,004 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 9,556 189,978 SH   DFND 1 0 189,978 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 75 1,496 SH   DFND   0 1,496 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 168,062 2,798,707 SH   DFND 1 0 2,798,707 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 10 313 SH   SOLE   313 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 69 2,291 SH   SOLE   2,291 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 131,314 6,772,238 SH   DFND 1 0 6,772,238 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 36 1,870 SH   DFND   0 1,870 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 918 41,898 SH   DFND 1 0 41,898 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 54 2,473 SH   DFND   0 2,473 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 5 280 SH   SOLE   280 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 65 3,213 SH   SOLE   3,213 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 54 3,021 SH   SOLE   3,021 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,074 291,064 SH   DFND 1 0 291,064 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 13,256 293,071 SH   DFND 1 0 293,071 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 809 23,457 SH   DFND 1 0 23,457 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 38 1,094 SH   DFND   0 1,094 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 10,006 214,944 SH   DFND 1 0 214,944 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 62 1,326 SH   DFND   0 1,326 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 203 5,866 SH   DFND 1 0 5,866 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 147 4,106 SH   DFND 1 0 4,106 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,461 30,753 SH   DFND 1 0 30,753 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,286 285,379 SH   DFND 1 0 285,379 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 11,789 784,887 SH   DFND   0 784,887 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,721 119,620 SH   DFND 1 0 119,620 0
FIRST TR INTER DUR PFD & IN COM 33718W103 21,634 950,938 SH   DFND   0 950,938 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 50,893 723,556 SH   DFND 1 0 723,556 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 84,685 1,624,184 SH   DFND 1 0 1,624,184 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 368 7,063 SH   DFND   0 7,063 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 75,170 1,227,471 SH   DFND 1 0 1,227,471 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 447 7,300 SH   DFND   0 7,300 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 36,289 527,451 SH   DFND 1 0 527,451 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 705 10,245 SH   DFND   0 10,245 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 933 78,480 SH   DFND 1 0 78,480 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38,793 1,266,080 SH   DFND 1 0 1,266,080 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 4,692 62,849 SH   DFND 1 0 62,849 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 2 28 SH   DFND   0 28 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,455 82,755 SH   DFND 1 0 82,755 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 121 2,242 SH   DFND   0 2,242 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33,932 509,105 SH   DFND 1 0 509,105 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6,733 140,353 SH   DFND 1 0 140,353 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 53,329 623,803 SH   DFND 1 0 623,803 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,050 82,218 SH   DFND 1 0 82,218 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 28,959 471,033 SH   DFND 1 0 471,033 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,674 221,927 SH   DFND 1 0 221,927 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 49 4,095 SH   DFND   0 4,095 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,973 333,999 SH   DFND 1 0 333,999 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 23 2,541 SH   DFND   0 2,541 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16,071 1,284,620 SH   DFND 1 0 1,284,620 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 145 11,552 SH   DFND   0 11,552 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 249 11,216 SH   DFND 1 0 11,216 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 213,257 6,320,609 SH   DFND 1 0 6,320,609 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 116 8,283 SH   DFND 1 0 8,283 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 9 665 SH   DFND   0 665 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 58 4,146 SH   DFND 1 0 4,146 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 44 3,118 SH   DFND   0 3,118 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 26 4,226 SH   DFND 1 0 4,226 0
FIRST US BANCSHARES INC COM 33744V103 24 2,643 SH   SOLE   2,643 0 0
FIRST UTD CORP COM 33741H107 11 563 SH   SOLE   563 0 0
FIRST WESTN FINL INC COM 33751L105 73 5,524 SH   DFND 1 0 5,524 0
FIRST WESTN FINL INC COM 33751L105 21 1,566 SH   DFND   0 1,566 0
FIRSTCASH INC COM 33767D105 578 5,783 SH   DFND 1 0 5,783 0
FIRSTCASH INC COM 33767D105 1,513 15,127 SH   DFND   0 15,127 0
FIRSTENERGY CORP COM 337932107 17,338 404,996 SH   DFND 1 0 404,996 0
FIRSTENERGY CORP COM 337932107 131 3,053 SH   DFND   0 3,053 0
FIRSTENERGY CORP COM 337932107 140 3,266 SH   DFND   0 0 3,266
FIRSTENERGY CORP COM 337932107 1,610 37,600 SH Call DFND   0 37,600 0
FIRSTENERGY CORP COM 337932107 23,554 550,200 SH Put DFND   0 550,200 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 200 SH   DFND 1 0 200 0
FIRSTSERVICE CORP NEW COM 33767E202 730 7,610 SH   DFND 1 0 7,610 0
FIRSTSERVICE CORP NEW COM 33767E202 388 4,042 SH   DFND   0 4,042 0
FISERV INC COM 337738108 47,049 516,112 SH   DFND 1 0 516,112 0
FISERV INC COM 337738108 692 7,588 SH   DFND   0 0 7,588
FISERV INC COM 337738108 10,356 113,600 SH Put DFND   0 113,600 0
FISERV INC COM 337738108 12,854 141,000 SH Call DFND   0 141,000 0
FITBIT INC CL A 33812L102 236 53,592 SH   DFND 1 0 53,592 0
FITBIT INC CL A 33812L102 886 201,386 SH   DFND   0 201,386 0
FIVE BELOW INC COM 33829M101 4,721 39,337 SH   DFND 1 0 39,337 0
FIVE BELOW INC COM 33829M101 2,392 19,932 SH   DFND 20 0 0 19,932
FIVE BELOW INC COM 33829M101 1,909 15,905 SH   DFND   0 15,905 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 46 6,155 SH   DFND 1 0 6,155 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 146 SH   DFND   0 146 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 200 SH   DFND 1 0 200 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 11 1,878 SH   DFND   0 1,878 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 216 SH   DFND 1 0 216 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 1,021 SH   DFND   0 1,021 0
FIVE9 INC COM 338307101 544 10,599 SH   DFND 1 0 10,599 0
FIVE9 INC COM 338307101 482 9,402 SH   DFND   0 9,402 0
FIVERR INTL LTD ORD SHS M4R82T106 80 2,700 SH   DFND 1 0 2,700 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 350 10,563 SH   DFND 1 0 10,563 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 161 SH   DFND   0 161 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,233 49,244 SH   DFND 1 0 49,244 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,029 69,829 SH   DFND 1 0 69,829 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 4 244 SH   DFND   0 244 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 63 5,388 SH   DFND 1 0 5,388 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 16 1,331 SH   DFND   0 1,331 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 404 19,943 SH   DFND 1 0 19,943 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,755 88,059 SH   DFND 1 0 88,059 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,453 8,733 SH   DFND 1 0 8,733 0
FLEETCOR TECHNOLOGIES INC COM 339041105 433 1,542 SH   DFND   0 0 1,542
FLEETCOR TECHNOLOGIES INC COM 339041105 18,142 64,595 SH   DFND   0 64,595 0
FLEX LNG LTD SHS G35947202 3,398 288,007 SH   SOLE   288,007 0 0
FLEX LTD ORD Y2573F102 5,014 523,895 SH   DFND 1 0 523,895 0
FLEX LTD ORD Y2573F102 42 4,435 SH   DFND 20 0 0 4,435
FLEX LTD ORD Y2573F102 114 11,885 SH   DFND   0 0 11,885
FLEX LTD ORD Y2573F102 1,140 119,100 SH Put DFND   0 119,100 0
FLEX LTD ORD Y2573F102 100,700 10,522,494 SH   DFND   0 10,522,494 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 479 SH   SOLE   479 0 0
FLEXION THERAPEUTICS INC COM 33938J106 227 18,425 SH   DFND 1 0 18,425 0
FLEXION THERAPEUTICS INC COM 33938J106 509 41,363 SH   DFND   0 41,363 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 903 7,728 SH   DFND 1 0 7,728 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 482 4,125 SH   DFND   0 4,125 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 194 SH   DFND 1 0 194 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10,060 304,750 SH   DFND 1 0 304,750 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 426 12,892 SH   DFND   0 12,892 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,448 58,659 SH   DFND 1 0 58,659 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,501 176,384 SH   DFND 1 0 176,384 0
FLEXSHARES TR STOX GLB INDEX 33939L688 3,125 31,626 SH   DFND 1 0 31,626 0
FLEXSHARES TR STOX GLB INDEX 33939L688 71 717 SH   DFND   0 717 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 62 2,207 SH   SOLE   2,207 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 57 2,104 SH   SOLE   2,104 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 14 468 SH   SOLE   468 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 30 878 SH   SOLE   878 0 0
FLEXSHARES TR CR SCD US BD 33939L761 88 1,704 SH   SOLE   1,704 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 18 766 SH   DFND 1 0 766 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,421 22,386 SH   DFND 1 0 22,386 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 44 862 SH   DFND 1 0 862 0
FLEXSHARES TR M STAR DEV MKT 33939L803 819 13,467 SH   DFND 1 0 13,467 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 2,163 98,689 SH   DFND 1 0 98,689 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 46 2,102 SH   DFND   0 2,102 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 22,724 987,133 SH   DFND 1 0 987,133 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 3 111 SH   DFND   0 111 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,513 55,882 SH   DFND 1 0 55,882 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 1,636 37,223 SH   DFND 1 0 37,223 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 69 1,579 SH   DFND   0 1,579 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 35,133 783,163 SH   DFND 1 0 783,163 0
FLEXSHARES TR READY ACC VARI 33939L886 823 10,857 SH   DFND 1 0 10,857 0
FLEXSTEEL INDS INC COM 339382103 1 56 SH   DFND 1 0 56 0
FLEXSTEEL INDS INC COM 339382103 51 2,998 SH   DFND   0 2,998 0
FLIR SYS INC COM 302445101 2,538 46,920 SH   DFND 1 0 46,920 0
FLIR SYS INC COM 302445101 144 2,668 SH   DFND 20 0 0 2,668
FLIR SYS INC COM 302445101 139 2,573 SH   DFND   0 0 2,573
FLIR SYS INC COM 302445101 5,002 92,460 SH   DFND   0 92,460 0
FLOOR & DECOR HLDGS INC CL A 339750101 689 16,451 SH   DFND 1 0 16,451 0
FLOOR & DECOR HLDGS INC CL A 339750101 92 2,195 SH   DFND   0 2,195 0
FLOTEK INDS INC DEL COM 343389102 10 2,870 SH   DFND 1 0 2,870 0
FLOTEK INDS INC DEL COM 343389102 1 276 SH   DFND   0 276 0
FLOWERS FOODS INC COM 343498101 1,212 52,098 SH   DFND 1 0 52,098 0
FLOWERS FOODS INC COM 343498101 168 7,232 SH   DFND   0 7,232 0
FLOWSERVE CORP COM 34354P105 1,475 27,990 SH   DFND 1 0 27,990 0
FLOWSERVE CORP COM 34354P105 411 7,799 SH   DFND   0 0 7,799
FLOWSERVE CORP COM 34354P105 702 13,320 SH   DFND   0 13,320 0
FLUENT INC COM 34380C102 46 8,485 SH   SOLE   8,485 0 0
FLUIDIGM CORP DEL COM 34385P108 36 2,903 SH   SOLE   2,903 0 0
FLUOR CORP NEW COM 343412102 4,031 119,664 SH   DFND 1 0 119,664 0
FLUOR CORP NEW COM 343412102 66 1,968 SH   DFND   0 0 1,968
FLUSHING FINL CORP COM 343873105 514 23,175 SH   DFND 1 0 23,175 0
FLUSHING FINL CORP COM 343873105 132 5,965 SH   DFND   0 5,965 0
FLWS/1-800 FLOWERS CL A 68243Q106 13 710 SH   DFND 1 0 710 0
FLWS/1-800 FLOWERS CL A 68243Q106 16 827 SH   DFND   0 827 0
FLY LEASING LTD SPONSORED ADR 34407D109 15 853 SH   DFND 1 0 853 0
FLY LEASING LTD SPONSORED ADR 34407D109 36 2,054 SH   DFND   0 2,054 0
FNB CORP PA COM 302520101 404 34,360 SH   DFND 1 0 34,360 0
FNB CORP PA COM 302520101 1,125 95,612 SH   DFND   0 95,612 0
FNCB BANCORP INC COM 302578109 24 3,086 SH   SOLE   3,086 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 1,000 SH   DFND 1 0 1,000 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,150 42,102 SH   SOLE   42,102 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,729 63,300 SH Put SOLE   63,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 182 1,884 SH   DFND 1 0 1,884 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,338 24,164 SH   DFND   0 24,164 0
FONAR CORP COM NEW 344437405 1 40 SH   DFND 1 0 40 0
FONAR CORP COM NEW 344437405 5 240 SH   DFND   0 240 0
FOOT LOCKER INC COM 344849104 2,122 50,614 SH   DFND 1 0 50,614 0
FOOT LOCKER INC COM 344849104 1,048 25,000 SH Put DFND   0 25,000 0
FOOT LOCKER INC COM 344849104 4,215 100,541 SH   DFND   0 100,541 0
FORD MTR CO DEL COM 345370860 92,087 9,001,651 SH   DFND 1 0 9,001,651 0
FORD MTR CO DEL COM 345370860 723 70,649 SH   DFND   0 0 70,649
FORD MTR CO DEL COM 345370860 8,696 850,000 SH Call DFND   0 850,000 0
FORD MTR CO DEL COM 345370860 25,541 2,496,685 SH   DFND   0 2,496,685 0
FORD MTR CO DEL COM 345370860 39,079 3,820,000 SH Put DFND   0 3,820,000 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,001 88,619 SH   DFND 1 0 88,619 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 47 1,383 SH   DFND   0 1,383 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 9 5,113 SH   SOLE   5,113 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 5,411 SH   SOLE   5,411 0 0
FORESTAR GROUP INC COM 346232101 18 899 SH   DFND 1 0 899 0
FORESTAR GROUP INC COM 346232101 5,304 271,315 SH   DFND   0 271,315 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1,000 PRN   DFND 1 0 1,000 0
FORMFACTOR INC COM 346375108 32 2,069 SH   DFND 1 0 2,069 0
FORMFACTOR INC COM 346375108 227 14,510 SH   DFND   0 14,510 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 10 200 SH   DFND 1 0 200 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 20 395 SH   DFND   0 395 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORRESTER RESH INC COM 346563109 268 5,690 SH   DFND   0 5,690 0
FORTERRA INC COM 34960W106 67 13,500 SH   DFND 1 0 13,500 0
FORTERRA INC COM 34960W106 16 3,194 SH   DFND   0 3,194 0
FORTINET INC COM 34959E109 85,558 1,113,597 SH   DFND 1 0 1,113,597 0
FORTINET INC COM 34959E109 198 2,576 SH   DFND   0 0 2,576
FORTINET INC COM 34959E109 12,120 157,746 SH   DFND   0 157,746 0
FORTIS INC COM 349553107 1,017 25,766 SH   DFND 1 0 25,766 0
FORTIS INC COM 349553107 682 17,278 SH   DFND   0 0 17,278
FORTIS INC COM 349553107 8,060 204,218 SH   DFND   0 204,218 0
FORTIVE CORP COM 34959J108 41 500 SH Put DFND 1 0 500 0
FORTIVE CORP COM 34959J108 42,588 522,419 SH   DFND 1 0 522,419 0
FORTIVE CORP COM 34959J108 21 260 SH   DFND   0 260 0
FORTIVE CORP COM 34959J108 427 5,243 SH   DFND   0 0 5,243
FORTIVE CORP 5% PFD CNV SER A 34959J207 584 570 SH   SOLE   570 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 1,000 SH   DFND 1 0 1,000 0
FORTRESS BIOTECH INC COM 34960Q109 1 482 SH   DFND   0 482 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,744 181,693 SH   DFND 1 0 181,693 0
FORTUNA SILVER MINES INC COM 349915108 54 18,956 SH   DFND 1 0 18,956 0
FORTUNA SILVER MINES INC COM 349915108 34 12,000 SH Put DFND   0 12,000 0
FORTUNA SILVER MINES INC COM 349915108 113 39,789 SH   DFND   0 39,789 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,940 51,454 SH   DFND 1 0 51,454 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 377 6,600 SH   DFND   0 0 6,600
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,150 422,712 SH   DFND   0 422,712 0
FORTY SEVEN INC COM 34983P104 63 5,900 SH   DFND 1 0 5,900 0
FORTY SEVEN INC COM 34983P104 1,077 101,578 SH   DFND   0 101,578 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 241 SH   DFND 1 0 241 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 2,978 SH   DFND   0 2,978 0
FORUM MERGER II CORP CL A 34986F103 25 2,500 SH   SOLE   2,500 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 4 347 SH   SOLE   347 0 0
FORWARD AIR CORP COM 349853101 4,348 73,510 SH   DFND 1 0 73,510 0
FORWARD AIR CORP COM 349853101 334 5,650 SH   DFND   0 5,650 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH   DFND 1 0 120 0
FOSSIL GROUP INC COM 34988V106 17 1,501 SH   DFND 1 0 1,501 0
FOSSIL GROUP INC COM 34988V106 16 1,412 SH   DFND   0 1,412 0
FOSTER L B CO COM 350060109 8 300 SH   DFND 1 0 300 0
FOSTER L B CO COM 350060109 84 3,079 SH   DFND   0 3,079 0
FOUNDATION BLDG MATLS INC COM 350392106 61 3,403 SH   SOLE   3,403 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 889 32,535 SH   DFND 1 0 32,535 0
FOX CORP CL A COM 35137L105 6,659 181,736 SH   DFND 1 0 181,736 0
FOX CORP CL A COM 35137L105 222 6,049 SH   DFND   0 0 6,049
FOX CORP CL A COM 35137L105 1,126 30,735 SH   DFND   0 30,735 0
FOX CORP CL B COM 35137L204 1,509 41,306 SH   DFND 1 0 41,306 0
FOX CORP CL B COM 35137L204 119 3,249 SH   DFND   0 0 3,249
FOX CORP CL B COM 35137L204 4,183 114,499 SH   DFND   0 114,499 0
FOX FACTORY HLDG CORP COM 35138V102 681 8,257 SH   DFND 1 0 8,257 0
FOX FACTORY HLDG CORP COM 35138V102 710 8,606 SH   DFND   0 8,606 0
FQF TR AGFIQ US MKT VLU 351680202 3 140 SH   SOLE   140 0 0
FQF TR AGFIQ US MK SIZE 351680400 27 1,471 SH   SOLE   1,471 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 3,827 SH   SOLE   3,827 0 0
FRANCO NEVADA CORP COM 351858105 2,400 28,280 SH   DFND 1 0 28,280 0
FRANCO NEVADA CORP COM 351858105 282 3,326 SH   DFND   0 3,326 0
FRANCO NEVADA CORP COM 351858105 823 9,701 SH   DFND   0 0 9,701
FRANKLIN COVEY CO COM 353469109 0 3 SH   DFND 1 0 3 0
FRANKLIN COVEY CO COM 353469109 61 1,787 SH   DFND   0 1,787 0
FRANKLIN ELEC INC COM 353514102 4,078 85,862 SH   DFND 1 0 85,862 0
FRANKLIN ELEC INC COM 353514102 842 17,734 SH   DFND   0 17,734 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 714 7,535 SH   DFND 1 0 7,535 0
FRANKLIN FINL NETWORK INC COM 35352P104 164 5,875 SH   DFND 1 0 5,875 0
FRANKLIN FINL NETWORK INC COM 35352P104 146 5,239 SH   DFND   0 5,239 0
FRANKLIN FINL SVCS CORP COM 353525108 27 705 SH   DFND 1 0 705 0
FRANKLIN FINL SVCS CORP COM 353525108 32 842 SH   DFND   0 842 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,341 139,252 SH   DFND 1 0 139,252 0
FRANKLIN RES INC COM 354613101 4,166 119,723 SH   DFND 1 0 119,723 0
FRANKLIN RES INC COM 354613101 748 21,500 SH   DFND 20 0 0 21,500
FRANKLIN RES INC COM 354613101 554 15,921 SH   DFND   0 0 15,921
FRANKLIN RES INC COM 354613101 4,217 121,170 SH   DFND   0 121,170 0
FRANKLIN STREET PPTYS CORP COM 35471R106 17 2,363 SH   DFND 1 0 2,363 0
FRANKLIN STREET PPTYS CORP COM 35471R106 264 35,779 SH   DFND   0 35,779 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 6 224 SH   SOLE   224 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 63 2,098 SH   SOLE   2,098 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 666 22,794 SH   DFND 1 0 22,794 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 64 2,193 SH   DFND   0 2,193 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 13 407 SH   SOLE   407 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 41 1,500 SH   SOLE   1,500 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 44 1,792 SH   SOLE   1,792 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 15 600 SH   SOLE   600 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 45 1,760 SH   SOLE   1,760 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 67 2,602 SH   SOLE   2,602 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 19 791 SH   SOLE   791 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 22 1,034 SH   SOLE   1,034 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4 150 SH   SOLE   150 0 0
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 18 661 SH   SOLE   661 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1 70 SH   DFND 1 0 70 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 4 201 SH   SOLE   201 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 469 19,542 SH   DFND 1 0 19,542 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 47 1,977 SH   DFND   0 1,977 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 24 1,034 SH   SOLE   1,034 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 32 1,491 SH   SOLE   1,491 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 41 1,600 SH   SOLE   1,600 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 19 579 SH   DFND 1 0 579 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5 157 SH   DFND   0 157 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 6 223 SH   SOLE   223 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 29 4,003 SH   DFND 1 0 4,003 0
FRANKS INTL N V COM N33462107 2 326 SH   SOLE   326 0 0
FREDS INC CL A 356108100 4 8,085 SH   DFND 1 0 8,085 0
FREDS INC CL A 356108100 16 32,921 SH   DFND   0 32,921 0
FREEPORT-MCMORAN INC CL B 35671D857 20,056 1,727,487 SH   DFND 1 0 1,727,487 0
FREEPORT-MCMORAN INC CL B 35671D857 285 24,586 SH   DFND   0 0 24,586
FREEPORT-MCMORAN INC CL B 35671D857 2,816 242,571 SH Call DFND   0 242,571 0
FREEPORT-MCMORAN INC CL B 35671D857 6,472 557,452 SH   DFND   0 557,452 0
FREEPORT-MCMORAN INC CL B 35671D857 32,624 2,810,000 SH Put DFND   0 2,810,000 0
FREIGHTCAR AMER INC COM 357023100 1 100 SH   DFND 1 0 100 0
FREQUENCY ELECTRS INC COM 358010106 27 2,367 SH   SOLE   2,367 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 920 23,428 SH   DFND 1 0 23,428 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 22 SH   DFND 1 0 22 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 62 2,300 SH Put DFND   0 2,300 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 887 32,922 SH   DFND   0 32,922 0
FRESHPET INC COM 358039105 45 988 SH   DFND 1 0 988 0
FRESHPET INC COM 358039105 297 6,525 SH   DFND   0 6,525 0
FRIEDMAN INDS INC COM 358435105 8 1,103 SH   SOLE   1,103 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 16 SH   DFND 1 0 16 0
FRONT YD RESIDENTIAL CORP COM 35904G107 125 10,240 SH   DFND   0 10,240 0
FRONTDOOR INC COM 35905A109 981 22,533 SH   DFND 1 0 22,533 0
FRONTDOOR INC COM 35905A109 74 1,698 SH   DFND 20 0 0 1,698
FRONTDOOR INC COM 35905A109 61 1,401 SH   DFND   0 1,401 0
FRONTDOOR INC COM 35905A109 3,049 70,000 SH Call DFND   0 70,000 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 46 26,057 SH   DFND 1 0 26,057 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 583 SH   DFND   0 583 0
FRONTLINE LTD SHS NEW G3682E192 1,113 139,081 SH   DFND 1 0 139,081 0
FRONTLINE LTD SHS NEW G3682E192 2,605 325,624 SH   DFND   0 325,624 0
FRP HLDGS INC COM 30292L107 11 200 SH   DFND 1 0 200 0
FRP HLDGS INC COM 30292L107 66 1,183 SH   DFND   0 1,183 0
FS BANCORP INC COM 30263Y104 71 1,374 SH   SOLE   1,374 0 0
FS KKR CAPITAL CORP COM 302635107 1,263 211,909 SH   DFND 1 0 211,909 0
FS KKR CAPITAL CORP COM 302635107 27,514 4,616,477 SH   DFND   0 4,616,477 0
FSB BANCORP INC COM 30289C102 38 2,097 SH   SOLE   2,097 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 387 40,921 SH   DFND 1 0 40,921 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 8 823 SH   DFND   0 823 0
FTE NETWORKS INC COM PAR 30283R402 0 440 SH   DFND 1 0 440 0
FTE NETWORKS INC COM PAR 30283R402 0 42 SH   DFND   0 42 0
FTI CONSULTING INC COM 302941109 276 3,289 SH   DFND 1 0 3,289 0
FTI CONSULTING INC COM 302941109 2,996 35,739 SH   DFND   0 35,739 0
FTS INTERNATIONAL INC COM 30283W104 76 13,700 SH   SOLE   13,700 0 0
FUEL TECH INC COM 359523107 10 7,312 SH   SOLE   7,312 0 0
FUELCELL ENERGY INC COM 35952H601 0 323 SH   DFND 1 0 323 0
FUELCELL ENERGY INC COM 35952H601 0 50 SH   DFND   0 50 0
FULLER H B CO COM 359694106 564 12,163 SH   DFND 1 0 12,163 0
FULLER H B CO COM 359694106 513 11,049 SH   DFND   0 11,049 0
FULTON FINL CORP PA COM 360271100 119 7,293 SH   DFND 1 0 7,293 0
FULTON FINL CORP PA COM 360271100 101 6,197 SH   DFND   0 6,197 0
FUNKO INC COM CL A 361008105 2,295 94,740 SH   DFND 1 0 94,740 0
FUNKO INC COM CL A 361008105 74 3,044 SH   DFND   0 3,044 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 16 1,471 SH   SOLE   1,471 0 0
FUTURE FINTECH GROUP INC COM 36117V105 14 10,978 SH   SOLE   10,978 0 0
FUTUREFUEL CORPORATION COM 36116M106 1 107 SH   DFND 1 0 107 0
FUTUREFUEL CORPORATION COM 36116M106 83 7,104 SH   DFND   0 7,104 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 8 4,220 SH   SOLE   4,220 0 0
FVCBANKCORP INC COM 36120Q101 33 1,677 SH   SOLE   1,677 0 0
G1 THERAPEUTICS INC COM 3621LQ109 22 713 SH   DFND 1 0 713 0
G1 THERAPEUTICS INC COM 3621LQ109 502 16,360 SH   DFND   0 16,360 0
GABELLI DIVD & INCOME TR COM 36242H104 9,075 418,783 SH   DFND 1 0 418,783 0
GABELLI DIVD & INCOME TR COM 36242H104 33 1,540 SH   DFND   0 1,540 0
GABELLI EQUITY TR INC COM 362397101 1,039 168,090 SH   DFND 1 0 168,090 0
GABELLI EQUITY TR INC COM 362397101 35 5,651 SH   DFND   0 5,651 0
GABELLI GLB SML & MD CP VAL COM 36249W104 347 29,920 SH   DFND 1 0 29,920 0
GABELLI GLB SML & MD CP VAL COM 36249W104 126 10,819 SH   DFND   0 10,819 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 194 10,330 SH   DFND 1 0 10,330 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 92 4,870 SH   DFND   0 4,870 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 62 5,895 SH   DFND 1 0 5,895 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 179 22,149 SH   DFND 1 0 22,149 0
GABELLI UTIL TR COM 36240A101 319 45,611 SH   DFND 1 0 45,611 0
GABELLI UTIL TR COM 36240A101 6 848 SH   DFND   0 848 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIA INC NEW CL A 36269P104 22 2,897 SH   DFND   0 2,897 0
GAIN CAP HLDGS INC COM 36268W100 0 21 SH   DFND 1 0 21 0
GALAPAGOS NV SPON ADR 36315X101 346 2,687 SH   DFND 1 0 2,687 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1,000 SH   DFND 1 0 1,000 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 71 17,080 SH   DFND   0 17,080 0
GALLAGHER ARTHUR J & CO COM 363576109 4,783 54,612 SH   DFND 1 0 54,612 0
GALLAGHER ARTHUR J & CO COM 363576109 811 9,255 SH   DFND   0 0 9,255
GALLAGHER ARTHUR J & CO COM 363576109 18,894 215,709 SH   DFND   0 215,709 0
GALMED PHARMACEUTICALS LTD SHS M47238106 9 1,186 SH   SOLE   1,186 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,981 432,635 SH   DFND 1 0 432,635 0
GAMCO INVESTORS INC CL A COM 361438104 11 555 SH   DFND 1 0 555 0
GAMCO INVESTORS INC CL A COM 361438104 138 7,216 SH   DFND   0 7,216 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 149 25,685 SH   DFND 1 0 25,685 0
GAMESTOP CORP NEW CL A 36467W109 149 27,200 SH   DFND 1 0 27,200 0
GAMESTOP CORP NEW CL A 36467W109 325 59,500 SH Put DFND   0 59,500 0
GAMESTOP CORP NEW CL A 36467W109 5,395 986,261 SH   DFND   0 986,261 0
GAMING & LEISURE PPTYS INC COM 36467J108 672 17,247 SH   DFND 1 0 17,247 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,550 168,047 SH   DFND   0 168,047 0
GANNETT CO INC COM 36473H104 1,135 139,143 SH   DFND 1 0 139,143 0
GANNETT CO INC COM 36473H104 10,491 1,285,662 SH   DFND   0 1,285,662 0
GAP INC COM 364760108 1,095 60,919 SH   DFND 1 0 60,919 0
GAP INC COM 364760108 7 375 SH   DFND 17 0 0 375
GAP INC COM 364760108 218 12,117 SH   DFND   0 0 12,117
GAP INC COM 364760108 5,258 292,600 SH Call DFND   0 292,600 0
GAP INC COM 364760108 5,421 301,679 SH   DFND   0 301,679 0
GAP INC COM 364760108 10,827 602,500 SH Put DFND   0 602,500 0
GARDNER DENVER HLDGS INC COM 36555P107 3,053 88,249 SH   DFND 1 0 88,249 0
GARDNER DENVER HLDGS INC COM 36555P107 5,394 155,910 SH   DFND 20 0 0 155,910
GARDNER DENVER HLDGS INC COM 36555P107 2,413 69,747 SH   DFND   0 69,747 0
GARMIN LTD SHS H2906T109 5,375 67,358 SH   DFND 1 0 67,358 0
GARMIN LTD SHS H2906T109 279 3,500 SH Call DFND   0 3,500 0
GARMIN LTD SHS H2906T109 492 6,161 SH   DFND   0 0 6,161
GARMIN LTD SHS H2906T109 798 10,000 SH Put DFND   0 10,000 0
GARMIN LTD SHS H2906T109 15,745 197,303 SH   DFND   0 197,303 0
GARRETT MOTION INC COM 366505105 436 28,406 SH   DFND 1 0 28,406 0
GARRETT MOTION INC COM 366505105 12 797 SH   DFND   0 797 0
GARRISON CAP INC COM 366554103 140 20,300 SH   DFND 1 0 20,300 0
GARRISON CAP INC COM 366554103 1,788 259,070 SH   DFND   0 259,070 0
GARTNER INC COM 366651107 3,218 19,997 SH   DFND 1 0 19,997 0
GARTNER INC COM 366651107 3,310 20,569 SH   DFND 20 0 0 20,569
GARTNER INC COM 366651107 255 1,587 SH   DFND   0 0 1,587
GARTNER INC COM 366651107 2,047 12,718 SH   DFND   0 12,718 0
GASLOG LTD SHS G37585109 3,049 211,760 SH   DFND 1 0 211,760 0
GASLOG LTD SHS G37585109 272 18,876 SH   DFND   0 18,876 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 951 44,790 SH   DFND 1 0 44,790 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 266 12,543 SH   DFND   0 12,543 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14 1,203 SH   DFND 1 0 1,203 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 28 2,435 SH   DFND   0 2,435 0
GATX CORP COM 361448103 1,687 21,270 SH   DFND 1 0 21,270 0
GATX CORP COM 361448103 48 605 SH   DFND 20 0 0 605
GATX CORP COM 361448103 367 4,627 SH   DFND   0 4,627 0
GCI LIBERTY INC COM CLASS A 36164V305 3,932 63,970 SH   DFND 1 0 63,970 0
GCI LIBERTY INC COM CLASS A 36164V305 31 499 SH   DFND   0 499 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 66 2,909 SH   DFND 1 0 2,909 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 395 SH   DFND   0 395 0
GDL FUND COM SH BEN IT 361570104 91 9,880 SH   DFND 1 0 9,880 0
GDL FUND COM SH BEN IT 361570104 7 803 SH   DFND   0 803 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11 300 SH   DFND 1 0 300 0
GDS HLDGS LTD SPONSORED ADS 36165L108 120 3,200 SH   DFND   0 0 3,200
GDS HLDGS LTD SPONSORED ADS 36165L108 7,574 201,593 SH   DFND   0 201,593 0
GEE GROUP INC COM 36165A102 1 1,836 SH   SOLE   1,836 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 4 5,310 SH   SOLE   5,310 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 349 41,385 SH   DFND 1 0 41,385 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 454 53,847 SH   DFND   0 53,847 0
GENCOR INDS INC COM 368678108 50 3,809 SH   SOLE   3,809 0 0
GENERAC HLDGS INC COM 368736104 178 2,566 SH   DFND 1 0 2,566 0
GENERAC HLDGS INC COM 368736104 1,014 14,612 SH   DFND   0 14,612 0
GENERAL AMERN INVS INC COM 368802104 513 14,455 SH   DFND 1 0 14,455 0
GENERAL AMERN INVS INC COM 368802104 104 2,917 SH   DFND   0 2,917 0
GENERAL DYNAMICS CORP COM 369550108 3,236 17,800 SH Put DFND 1 0 17,800 0
GENERAL DYNAMICS CORP COM 369550108 68,860 378,724 SH   DFND 1 0 378,724 0
GENERAL DYNAMICS CORP COM 369550108 1,791 9,851 SH   DFND 17 0 0 9,851
GENERAL DYNAMICS CORP COM 369550108 327 1,800 SH   DFND   0 0 1,800
GENERAL DYNAMICS CORP COM 369550108 345 1,900 SH Put DFND   0 1,900 0
GENERAL DYNAMICS CORP COM 369550108 13,040 71,718 SH   DFND   0 71,718 0
GENERAL ELECTRIC CO COM 369604103 110 10,500 SH Call DFND 1 0 10,500 0
GENERAL ELECTRIC CO COM 369604103 95,737 9,117,827 SH   DFND 1 0 9,117,827 0
GENERAL ELECTRIC CO COM 369604103 2,422 230,630 SH   DFND   0 0 230,630
GENERAL ELECTRIC CO COM 369604103 49,968 4,758,826 SH Call DFND   0 4,758,826 0
GENERAL ELECTRIC CO COM 369604103 73,493 6,999,360 SH Put DFND   0 6,999,360 0
GENERAL ELECTRIC CO COM 369604103 110,924 10,564,226 SH   DFND   0 10,564,226 0
GENERAL FIN CORP DEL COM 369822101 17 2,088 SH   SOLE   2,088 0 0
GENERAL MLS INC COM 370334104 714 13,600 SH Put DFND 1 0 13,600 0
GENERAL MLS INC COM 370334104 133,913 2,549,761 SH   DFND 1 0 2,549,761 0
GENERAL MLS INC COM 370334104 1,104 21,027 SH   DFND 20 0 0 21,027
GENERAL MLS INC COM 370334104 147 2,800 SH Call DFND   0 2,800 0
GENERAL MLS INC COM 370334104 1,645 31,318 SH   DFND   0 0 31,318
GENERAL MLS INC COM 370334104 10,830 206,200 SH Put DFND   0 206,200 0
GENERAL MLS INC COM 370334104 35,926 684,053 SH   DFND   0 684,053 0
GENERAL MOLY INC COM 370373102 1 1,500 SH   DFND 1 0 1,500 0
GENERAL MOLY INC COM 370373102 12 35,596 SH   DFND   0 35,596 0
GENERAL MTRS CO COM 37045V100 23 600 SH Call DFND 1 0 600 0
GENERAL MTRS CO COM 37045V100 216 5,600 SH Put DFND 1 0 5,600 0
GENERAL MTRS CO COM 37045V100 83,242 2,160,445 SH   DFND 1 0 2,160,445 0
GENERAL MTRS CO COM 37045V100 1,045 27,127 SH   DFND   0 0 27,127
GENERAL MTRS CO COM 37045V100 37,035 961,200 SH Put DFND   0 961,200 0
GENERAL MTRS CO COM 37045V100 44,863 1,164,359 SH   DFND   0 1,164,359 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 225 11,106 SH   DFND 1 0 11,106 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 259 12,774 SH   DFND   0 12,774 0
GENESCO INC COM 371532102 21 495 SH   DFND 1 0 495 0
GENESCO INC COM 371532102 39 926 SH   DFND   0 926 0
GENESEE & WYO INC CL A 371559105 7,459 74,587 SH   DFND 1 0 74,587 0
GENESEE & WYO INC CL A 371559105 229,153 2,291,531 SH   DFND   0 2,291,531 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,874 587,838 SH   DFND 1 0 587,838 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25,777 1,177,009 SH   DFND   0 1,177,009 0
GENESIS HEALTHCARE INC CL A COM 37185X106 27 21,762 SH   SOLE   21,762 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 1 1,300 SH   DFND 1 0 1,300 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 14 24,236 SH   DFND   0 24,236 0
GENIE ENERGY LTD CL B 372284208 339 31,844 SH   DFND 1 0 31,844 0
GENIE ENERGY LTD CL B 372284208 28 2,595 SH   DFND   0 2,595 0
GENMARK DIAGNOSTICS INC COM 372309104 32 5,000 SH   DFND 1 0 5,000 0
GENMARK DIAGNOSTICS INC COM 372309104 70 10,731 SH   DFND   0 10,731 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 4 900 SH   DFND 1 0 900 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 15 3,778 SH   DFND   0 3,778 0
GENOMIC HEALTH INC COM 37244C101 783 13,458 SH   DFND 1 0 13,458 0
GENOMIC HEALTH INC COM 37244C101 928 15,952 SH   DFND   0 15,952 0
GENPACT LIMITED SHS G3922B107 1,415 37,159 SH   DFND 1 0 37,159 0
GENPACT LIMITED SHS G3922B107 93 2,438 SH   DFND   0 2,438 0
GENPREX INC COM 372446104 4 3,550 SH   SOLE   3,550 0 0
GENTEX CORP COM 371901109 3,761 152,805 SH   DFND 1 0 152,805 0
GENTEX CORP COM 371901109 498 20,245 SH   DFND 20 0 0 20,245
GENTEX CORP COM 371901109 600 24,396 SH   DFND   0 24,396 0
GENTHERM INC COM 37253A103 7,740 185,035 SH   DFND 1 0 185,035 0
GENTHERM INC COM 37253A103 6,149 146,995 SH   DFND   0 146,995 0
GENUINE PARTS CO COM 372460105 83 800 SH Put DFND 1 0 800 0
GENUINE PARTS CO COM 372460105 19,855 191,686 SH   DFND 1 0 191,686 0
GENUINE PARTS CO COM 372460105 769 7,422 SH   DFND   0 0 7,422
GENUINE PARTS CO COM 372460105 16,077 155,218 SH   DFND   0 155,218 0
GENWORTH FINL INC COM CL A 37247D106 182 48,995 SH   DFND 1 0 48,995 0
GENWORTH FINL INC COM CL A 37247D106 563 151,708 SH   DFND   0 151,708 0
GEO GROUP INC NEW COM 36162J106 224 10,678 SH   DFND 1 0 10,678 0
GEO GROUP INC NEW COM 36162J106 2,521 119,978 SH   DFND   0 119,978 0
GEOPARK LTD USD SHS G38327105 112 6,060 SH   DFND 1 0 6,060 0
GEOPARK LTD USD SHS G38327105 358 19,318 SH   DFND   0 19,318 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1,176 SH   DFND 1 0 1,176 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 67 4,439 SH   DFND   0 4,439 0
GERDAU S A SPON ADR REP PFD 373737105 28 7,088 SH   DFND 1 0 7,088 0
GERDAU S A SPON ADR REP PFD 373737105 688 176,740 SH   DFND 20 0 0 176,740
GERDAU S A SPON ADR REP PFD 373737105 2,371 609,550 SH   DFND   0 609,550 0
GERMAN AMERN BANCORP INC COM 373865104 194 6,437 SH   DFND 1 0 6,437 0
GERMAN AMERN BANCORP INC COM 373865104 163 5,425 SH   DFND   0 5,425 0
GERON CORP COM 374163103 17 11,928 SH   DFND 1 0 11,928 0
GETTY RLTY CORP NEW COM 374297109 162 5,259 SH   DFND 1 0 5,259 0
GETTY RLTY CORP NEW COM 374297109 323 10,504 SH   DFND   0 10,504 0
GIBRALTAR INDS INC COM 374689107 215 5,327 SH   DFND 1 0 5,327 0
GIBRALTAR INDS INC COM 374689107 291 7,199 SH   DFND   0 7,199 0
GIGAMEDIA LTD SHS NEW Y2711Y112 0 200 SH   SOLE   200 0 0
GIGCAPITAL INC COM 37518N106 31 3,040 SH   SOLE   3,040 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 2 5,037 SH   SOLE   5,037 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 2 200 SH   SOLE   200 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 39 3,884 SH   SOLE   3,884 0 0
G-III APPAREL GROUP LTD COM 36237H101 33 1,124 SH   DFND 1 0 1,124 0
G-III APPAREL GROUP LTD COM 36237H101 91 3,100 SH Call DFND   0 3,100 0
G-III APPAREL GROUP LTD COM 36237H101 162 5,495 SH   DFND   0 5,495 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14 1,625 SH   SOLE   1,625 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,084 28,033 SH   DFND 1 0 28,033 0
GILDAN ACTIVEWEAR INC COM 375916103 62 1,610 SH   DFND 20 0 0 1,610
GILDAN ACTIVEWEAR INC COM 375916103 347 8,980 SH   DFND   0 0 8,980
GILDAN ACTIVEWEAR INC COM 375916103 6,297 162,803 SH   DFND   0 162,803 0
GILEAD SCIENCES INC COM 375558103 221,090 3,272,499 SH   DFND 1 0 3,272,499 0
GILEAD SCIENCES INC COM 375558103 14 205 SH   DFND 17 0 0 205
GILEAD SCIENCES INC COM 375558103 613 9,080 SH   DFND 20 0 0 9,080
GILEAD SCIENCES INC COM 375558103 4,571 67,656 SH   DFND   0 0 67,656
GILEAD SCIENCES INC COM 375558103 13,073 193,500 SH Call DFND   0 193,500 0
GILEAD SCIENCES INC COM 375558103 39,644 586,800 SH Put DFND   0 586,800 0
GILEAD SCIENCES INC COM 375558103 97,884 1,448,846 SH   DFND   0 1,448,846 0
GLACIER BANCORP INC NEW COM 37637Q105 212 5,219 SH   DFND 1 0 5,219 0
GLACIER BANCORP INC NEW COM 37637Q105 1,337 32,971 SH   DFND 20 0 0 32,971
GLACIER BANCORP INC NEW COM 37637Q105 1,408 34,720 SH   DFND   0 34,720 0
GLADSTONE CAPITAL CORP COM 376535100 98 10,432 SH   DFND 1 0 10,432 0
GLADSTONE CAPITAL CORP COM 376535100 2,617 279,037 SH   DFND   0 279,037 0
GLADSTONE COML CORP COM 376536108 1,035 48,785 SH   DFND 1 0 48,785 0
GLADSTONE COML CORP COM 376536108 758 35,708 SH   DFND   0 35,708 0
GLADSTONE INVT CORP COM 376546107 86 7,697 SH   DFND 1 0 7,697 0
GLADSTONE INVT CORP COM 376546107 6,279 559,101 SH   DFND   0 559,101 0
GLADSTONE LD CORP COM 376549101 8 700 SH   DFND 1 0 700 0
GLADSTONE LD CORP COM 376549101 34 2,940 SH   DFND   0 2,940 0
GLATFELTER COM 377316104 44 2,615 SH   DFND 1 0 2,615 0
GLATFELTER COM 377316104 1,725 102,190 SH   DFND   0 102,190 0
GLAUKOS CORP COM 377322102 171 2,272 SH   DFND 1 0 2,272 0
GLAUKOS CORP COM 377322102 1,854 24,592 SH   DFND   0 24,592 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46,981 1,173,939 SH   DFND 1 0 1,173,939 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,995 49,850 SH   DFND 20 0 0 49,850
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 878 SH   DFND   0 0 878
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 345 8,621 SH   DFND   0 8,621 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 733 13,940 SH   DFND 1 0 13,940 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,015 57,318 SH   DFND   0 57,318 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 200 SH   DFND 1 0 200 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,806 87,033 SH   DFND   0 87,033 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 29 5,005 SH   DFND 1 0 5,005 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 9 1,561 SH   DFND   0 1,561 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 1,000 SH   DFND 1 0 1,000 0
GLOBAL EAGLE ENTMT INC COM 37951D102 8 13,052 SH   DFND   0 13,052 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 47 1,509 SH   DFND 1 0 1,509 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 45 1,469 SH   DFND   0 1,469 0
GLOBAL MED REIT INC COM NEW 37954A204 655 62,377 SH   DFND 1 0 62,377 0
GLOBAL MED REIT INC COM NEW 37954A204 933 88,858 SH   DFND   0 88,858 0
GLOBAL NET LEASE INC COM NEW 379378201 799 40,747 SH   DFND 1 0 40,747 0
GLOBAL NET LEASE INC COM NEW 379378201 1,038 52,898 SH   DFND   0 52,898 0
GLOBAL PARTNERS LP COM UNITS 37946R109 281 14,093 SH   DFND 1 0 14,093 0
GLOBAL PARTNERS LP COM UNITS 37946R109 553 27,795 SH   DFND   0 27,795 0
GLOBAL PMTS INC COM 37940X102 9,192 57,404 SH   DFND 1 0 57,404 0
GLOBAL PMTS INC COM 37940X102 433 2,706 SH   DFND   0 0 2,706
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 525 SH   DFND 1 0 525 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 963 SH   DFND   0 963 0
GLOBAL WTR RES INC COM 379463102 417 39,898 SH   DFND 1 0 39,898 0
GLOBAL WTR RES INC COM 379463102 39 3,736 SH   DFND   0 3,736 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 96 4,546 SH   DFND 1 0 4,546 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 31 1,466 SH   DFND   0 1,466 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 84 6,170 SH   SOLE   6,170 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 39 1,697 SH   SOLE   1,697 0 0
GLOBAL X FDS GBL X JPM EFF 37950E143 42 1,643 SH   SOLE   1,643 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 130 12,350 SH   DFND 1 0 12,350 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 23 2,212 SH   DFND   0 2,212 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 145 15,424 SH   DFND 1 0 15,424 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 295 31,287 SH   DFND   0 31,287 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 437 20,746 SH   DFND 1 0 20,746 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 42 1,987 SH   DFND   0 1,987 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,507 425,545 SH   DFND 1 0 425,545 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 13 821 SH   SOLE   821 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 5 143 SH   DFND 1 0 143 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,163 95,503 SH   DFND 1 0 95,503 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,993 257,544 SH   DFND 1 0 257,544 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 31 SH   DFND   0 31 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 195 5,850 SH   DFND 1 0 5,850 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 236 24,692 SH   DFND 1 0 24,692 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 217 13,346 SH   DFND 1 0 13,346 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 666 41,032 SH   DFND 17 0 0 41,032
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,081 95,767 SH   DFND 1 0 95,767 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 69,878 7,922,680 SH   DFND 1 0 7,922,680 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,911 227,253 SH   DFND 1 0 227,253 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 431 25,025 SH   DFND   0 25,025 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 23 1,371 SH   SOLE   1,371 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 3 187 SH   SOLE   187 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 207 16,962 SH   DFND 1 0 16,962 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 30 2,441 SH   DFND   0 2,441 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 18 740 SH   DFND 1 0 740 0
GLOBAL X FDS SCIEN BETA US 37954Y103 23 700 SH   DFND 1 0 700 0
GLOBAL X FDS SCIEN BETA US 37954Y103 73 2,221 SH   DFND   0 2,221 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 76 3,132 SH   SOLE   3,132 0 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 24 978 SH   SOLE   978 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,744 56,176 SH   DFND 1 0 56,176 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30,595 1,342,468 SH   DFND 1 0 1,342,468 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1 42 SH   SOLE   42 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 29 1,089 SH   SOLE   1,089 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 20 1,226 SH   SOLE   1,226 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 19 1,227 SH   SOLE   1,227 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 2 121 SH   SOLE   121 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 9 564 SH   SOLE   564 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,280 133,741 SH   DFND 1 0 133,741 0
GLOBAL X FDS US PFD ETF 37954Y657 33 1,340 SH   DFND   0 1,340 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,377 391,220 SH   DFND 1 0 391,220 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 350 21,485 SH   DFND   0 21,485 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 46 2,341 SH   SOLE   2,341 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 30 1,891 SH   SOLE   1,891 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 1 44 SH   DFND 1 0 44 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15,340 739,264 SH   DFND 1 0 739,264 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 14 642 SH   SOLE   642 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,629 132,780 SH   DFND 1 0 132,780 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 28 1,393 SH   DFND   0 1,393 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 5 270 SH   SOLE   270 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 22,798 772,699 SH   DFND 1 0 772,699 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 302 14,500 SH   DFND 1 0 14,500 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 330 15,871 SH   DFND   0 15,871 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,009 74,922 SH   DFND 1 0 74,922 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,314 49,012 SH   DFND   0 49,012 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,362 200,000 SH Call DFND   0 200,000 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,313 88,676 SH   DFND 1 0 88,676 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 1,500 SH   DFND   0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 363 13,900 SH   DFND   0 13,900 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 30 1,279 SH   SOLE   1,279 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 814 67,017 SH   DFND 1 0 67,017 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 56 4,588 SH   DFND   0 4,588 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,065 29,720 SH   DFND 1 0 29,720 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 146 SH   DFND   0 146 0
GLOBALSCAPE INC COM 37940G109 1 77 SH   DFND 1 0 77 0
GLOBALSCAPE INC COM 37940G109 0 5 SH   DFND   0 5 0
GLOBALSTAR INC COM 378973408 263 547,739 SH   DFND 1 0 547,739 0
GLOBALSTAR INC COM 378973408 6 13,251 SH   DFND   0 13,251 0
GLOBANT S A COM L44385109 1,428 14,135 SH   DFND 1 0 14,135 0
GLOBANT S A COM L44385109 152 1,500 SH   DFND   0 0 1,500
GLOBANT S A COM L44385109 4,063 40,211 SH   DFND   0 40,211 0
GLOBUS MED INC CL A 379577208 772 18,243 SH   DFND 1 0 18,243 0
GLOBUS MED INC CL A 379577208 2,345 55,426 SH   DFND   0 55,426 0
GLOWPOINT INC COM 379887508 0 234 SH   DFND 1 0 234 0
GLU MOBILE INC COM 379890106 39 5,390 SH   DFND 1 0 5,390 0
GLU MOBILE INC COM 379890106 143 19,848 SH   DFND   0 19,848 0
GLYCOMIMETICS INC COM 38000Q102 4 370 SH   DFND 1 0 370 0
GLYCOMIMETICS INC COM 38000Q102 652 54,682 SH   DFND   0 54,682 0
GMS INC COM 36251C103 4 200 SH   DFND 1 0 200 0
GMS INC COM 36251C103 157 7,145 SH   DFND   0 7,145 0
GNC HLDGS INC COM CL A 36191G107 3 2,297 SH   DFND 1 0 2,297 0
GODADDY INC CL A 380237107 1,947 27,757 SH   DFND 1 0 27,757 0
GODADDY INC CL A 380237107 268 3,816 SH   DFND 20 0 0 3,816
GODADDY INC CL A 380237107 201 2,864 SH   DFND   0 0 2,864
GODADDY INC CL A 380237107 11,144 158,858 SH   DFND   0 158,858 0
GOGO INC COM 38046C109 96 24,123 SH   DFND 1 0 24,123 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 38 2,276 SH   DFND 1 0 2,276 0
GOLAR LNG LTD BERMUDA SHS G9456A100 241 13,033 SH   DFND 1 0 13,033 0
GOLAR LNG LTD BERMUDA SHS G9456A100 126 6,842 SH   DFND   0 6,842 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 472 41,744 SH   DFND 1 0 41,744 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 141 12,500 SH Put DFND   0 12,500 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 238 21,066 SH   DFND   0 21,066 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 68 12,613 SH   DFND 1 0 12,613 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 184 34,000 SH Call DFND   0 34,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,792 516,148 SH   DFND   0 516,148 0
GOLD RESOURCE CORP COM 38068T105 1 400 SH   DFND 1 0 400 0
GOLD RESOURCE CORP COM 38068T105 35 10,360 SH   DFND   0 10,360 0
GOLD STD VENTURES CORP COM 380738104 53 50,000 SH   DFND 1 0 50,000 0
GOLD STD VENTURES CORP COM 380738104 6 5,196 SH   DFND   0 5,196 0
GOLDEN BULL LTD SHS G4027R104 12 3,336 SH   SOLE   3,336 0 0
GOLDEN ENTMT INC COM 381013101 1 100 SH   DFND 1 0 100 0
GOLDEN ENTMT INC COM 381013101 43 3,071 SH   DFND   0 3,071 0
GOLDEN MINERALS CO COM 381119106 10 36,261 SH   DFND   0 36,261 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 1,498 SH   DFND 1 0 1,498 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 271 46,610 SH   DFND   0 46,610 0
GOLDEN STAR RES LTD CDA COM 38119T807 14 3,542 SH   DFND   0 3,542 0
GOLDFIELD CORP COM 381370105 2 939 SH   DFND 1 0 939 0
GOLDFIELD CORP COM 381370105 5 1,962 SH   DFND   0 1,962 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,518 77,187 SH   DFND 1 0 77,187 0
GOLDMAN SACHS BDC INC SHS 38147U107 11,976 608,848 SH   DFND   0 608,848 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 39,189 1,366,407 SH   DFND 1 0 1,366,407 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18,512 563,191 SH   DFND 1 0 563,191 0
GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 3 61 SH   SOLE   61 0 0
GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 12 246 SH   SOLE   246 0 0
GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 62 1,201 SH   SOLE   1,201 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 73 2,445 SH   DFND 1 0 2,445 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 64 2,152 SH   DFND   0 2,152 0
GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 0 4 SH   SOLE   4 0 0
GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347 56 1,094 SH   SOLE   1,094 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 117 2,776 SH   DFND 1 0 2,776 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 204 4,857 SH   DFND   0 4,857 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 23 743 SH   SOLE   743 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 12 265 SH   DFND 1 0 265 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 15 313 SH   DFND 1 0 313 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 45,391 772,349 SH   DFND 1 0 772,349 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 72,094 718,351 SH   DFND 1 0 718,351 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 803 8,000 SH   DFND   0 8,000 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,725 46,827 SH   DFND 1 0 46,827 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18 415 SH   SOLE   415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 131,535 642,890 SH   DFND 1 0 642,890 0
GOLDMAN SACHS GROUP INC COM 38141G104 47 230 SH   DFND 20 0 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 1,239 6,056 SH   DFND   0 0 6,056
GOLDMAN SACHS GROUP INC COM 38141G104 29,774 145,523 SH   DFND   0 145,523 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,889 258,500 SH Put DFND   0 258,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 63,588 310,790 SH Call DFND   0 310,790 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,686 698,090 SH   DFND 1 0 698,090 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 600 113,685 SH   DFND   0 113,685 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,036 389,713 SH   DFND 1 0 389,713 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 1,332 SH   DFND   0 1,332 0
GOLUB CAP BDC INC COM 38173M102 2,279 128,007 SH   DFND 1 0 128,007 0
GOLUB CAP BDC INC COM 38173M102 18,690 1,049,972 SH   DFND   0 1,049,972 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 484 SH   SOLE   484 0 0
GOODRICH PETE CORP COM PAR 382410843 49 3,755 SH   SOLE   3,755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,710 503,927 SH   DFND 1 0 503,927 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,846 839,605 SH   DFND   0 839,605 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,945 1,107,500 SH Put DFND   0 1,107,500 0
GOOSEHEAD INS INC COM CL A 38267D109 14 300 SH   DFND 1 0 300 0
GOOSEHEAD INS INC COM CL A 38267D109 93 1,937 SH   DFND   0 1,937 0
GOPRO INC CL A 38268T103 981 179,758 SH   DFND 1 0 179,758 0
GOPRO INC CL A 38268T103 1,599 292,941 SH   DFND   0 292,941 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 31 2,993 SH   SOLE   2,993 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 13 1,254 SH   SOLE   1,254 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 22 2,106 SH   SOLE   2,106 0 0
GORMAN RUPP CO COM 383082104 1,222 37,217 SH   DFND 1 0 37,217 0
GORMAN RUPP CO COM 383082104 103 3,142 SH   DFND   0 3,142 0
GOSSAMER BIO INC COM 38341P102 1,127 50,807 SH   SOLE   50,807 0 0
GP STRATEGIES CORP COM 36225V104 15 1,025 SH   DFND 1 0 1,025 0
GP STRATEGIES CORP COM 36225V104 64 4,276 SH   DFND   0 4,276 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 95 SH   DFND 1 0 95 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 699 6,704 SH   DFND   0 6,704 0
GRACE W R & CO DEL NEW COM 38388F108 5,927 77,871 SH   DFND 1 0 77,871 0
GRACE W R & CO DEL NEW COM 38388F108 381 5,000 SH Call DFND   0 5,000 0
GRACE W R & CO DEL NEW COM 38388F108 1,136 14,923 SH   DFND   0 14,923 0
GRACO INC COM 384109104 8,772 174,815 SH   DFND 1 0 174,815 0
GRACO INC COM 384109104 1,677 33,412 SH   DFND 20 0 0 33,412
GRACO INC COM 384109104 1,176 23,429 SH   DFND   0 23,429 0
GRAF INDL CORP UNIT 12/31/2025 384278206 68 6,641 SH   SOLE   6,641 0 0
GRAFTECH INTL LTD COM 384313508 144 12,549 SH   DFND 1 0 12,549 0
GRAHAM CORP COM 384556106 36 1,783 SH   DFND 1 0 1,783 0
GRAHAM CORP COM 384556106 35 1,717 SH   DFND   0 1,717 0
GRAHAM HLDGS CO COM 384637104 364 527 SH   DFND 1 0 527 0
GRAHAM HLDGS CO COM 384637104 518 751 SH   DFND   0 751 0
GRAINGER W W INC COM 384802104 4,968 18,522 SH   DFND 1 0 18,522 0
GRAINGER W W INC COM 384802104 71 264 SH   DFND 20 0 0 264
GRAINGER W W INC COM 384802104 701 2,612 SH   DFND   0 0 2,612
GRAINGER W W INC COM 384802104 1,604 5,980 SH   DFND   0 5,980 0
GRAN TIERRA ENERGY INC COM 38500T101 3 1,920 SH   DFND 20 0 0 1,920
GRAN TIERRA ENERGY INC COM 38500T101 3,631 2,283,606 SH   DFND   0 2,283,606 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 16 5,158 SH   SOLE   5,158 0 0
GRAND CANYON ED INC COM 38526M106 916 7,825 SH   DFND 1 0 7,825 0
GRAND CANYON ED INC COM 38526M106 1,551 13,257 SH   DFND 20 0 0 13,257
GRAND CANYON ED INC COM 38526M106 192 1,641 SH   DFND   0 1,641 0
GRANITE CONSTR INC COM 387328107 825 17,130 SH   DFND 1 0 17,130 0
GRANITE CONSTR INC COM 387328107 1,493 30,998 SH   DFND   0 30,998 0
GRANITE PT MTG TR INC COM 38741L107 313 16,325 SH   DFND 1 0 16,325 0
GRANITE PT MTG TR INC COM 38741L107 240 12,500 SH Put DFND   0 12,500 0
GRANITE PT MTG TR INC COM 38741L107 27,654 1,441,078 SH   DFND   0 1,441,078 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 114 2,500 SH   DFND 1 0 2,500 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 922 20,181 SH   DFND   0 20,181 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 305 12,736 SH   SOLE   12,736 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 1 47 SH   SOLE   47 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 191 13,563 SH   DFND 1 0 13,563 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,251 161,010 SH   DFND 1 0 161,010 0
GRAPHIC PACKAGING HLDG CO COM 388689101 41 2,911 SH   DFND   0 2,911 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 7 149 SH   DFND 1 0 149 0
GRAY TELEVISION INC COM 389375106 64 3,925 SH   DFND 1 0 3,925 0
GRAY TELEVISION INC COM 389375106 3,469 211,634 SH   DFND   0 211,634 0
GREAT AJAX CORP COM 38983D300 41 2,924 SH   SOLE   2,924 0 0
GREAT ELM CAP CORP COM 390320109 1,231 141,522 SH   SOLE   141,522 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 2 433 SH   DFND 1 0 433 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 189 17,084 SH   DFND 1 0 17,084 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 122 11,067 SH   DFND   0 11,067 0
GREAT PANTHER MINING LIMITED COM 39115V101 29 33,964 SH   DFND   0 33,964 0
GREAT SOUTHN BANCORP INC COM 390905107 419 7,000 SH   DFND 1 0 7,000 0
GREAT SOUTHN BANCORP INC COM 390905107 179 2,999 SH   DFND   0 2,999 0
GREAT WESTN BANCORP INC COM 391416104 71 1,981 SH   DFND 1 0 1,981 0
GREAT WESTN BANCORP INC COM 391416104 620 17,345 SH   DFND   0 17,345 0
GREEN BRICK PARTNERS INC COM 392709101 39 4,649 SH   SOLE   4,649 0 0
GREEN DOT CORP CL A 39304D102 720 14,731 SH   DFND 1 0 14,731 0
GREEN DOT CORP CL A 39304D102 139 2,850 SH   DFND   0 2,850 0
GREEN PLAINS INC COM 393222104 0 39 SH   DFND 1 0 39 0
GREEN PLAINS INC COM 393222104 4 370 SH   DFND   0 370 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 620 44,311 SH   SOLE   44,311 0 0
GREENBRIER COS INC COM 393657101 400 13,159 SH   DFND 1 0 13,159 0
GREENBRIER COS INC COM 393657101 188 6,190 SH   DFND   0 6,190 0
GREENE COUNTY BANCORP INC COM 394357107 6 200 SH   DFND 1 0 200 0
GREENE COUNTY BANCORP INC COM 394357107 73 2,471 SH   DFND   0 2,471 0
GREENHILL & CO INC COM 395259104 1 40 SH   DFND 1 0 40 0
GREENHILL & CO INC COM 395259104 43 3,151 SH   DFND   0 3,151 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 4 399 SH   SOLE   399 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 24 2,406 SH   SOLE   2,406 0 0
GREENLANE HLDGS INC CL A 395330103 11 1,172 SH   SOLE   1,172 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 582 68,529 SH   DFND 1 0 68,529 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 100 11,818 SH   DFND   0 11,818 0
GREENSKY INC CL A 39572G100 200 16,250 SH   DFND 1 0 16,250 0
GREENSKY INC CL A 39572G100 114 9,277 SH   DFND   0 9,277 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 8 600 SH   DFND 1 0 600 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 17 1,341 SH   DFND   0 1,341 0
GREIF INC CL A 397624107 346 10,634 SH   DFND 1 0 10,634 0
GREIF INC CL A 397624107 176 5,396 SH   DFND   0 5,396 0
GREIF INC CL B 397624206 19 435 SH   DFND 1 0 435 0
GREIF INC CL B 397624206 46 1,063 SH   DFND   0 1,063 0
GRIFFIN INL RLTY INC COM 398231100 48 1,351 SH   DFND 1 0 1,351 0
GRIFFIN INL RLTY INC COM 398231100 5 151 SH   DFND   0 151 0
GRIFFON CORP COM 398433102 141 8,354 SH   DFND 1 0 8,354 0
GRIFFON CORP COM 398433102 158 9,354 SH   DFND   0 9,354 0
GRIFOLS S A SP ADR REP B NVT 398438408 396 18,771 SH   DFND 1 0 18,771 0
GRIFOLS S A SP ADR REP B NVT 398438408 27,502 1,303,390 SH   DFND   0 1,303,390 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 252 52,420 SH   SOLE   52,420 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 50 4,502 SH   SOLE   4,502 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10 295 SH   DFND 1 0 295 0
GROUP 1 AUTOMOTIVE INC COM 398905109 30,489 372,317 SH   DFND 1 0 372,317 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,113 38,010 SH   DFND   0 38,010 0
GROUPON INC COM 399473107 1,355 378,494 SH   DFND 1 0 378,494 0
GROUPON INC COM 399473107 761 212,610 SH   DFND   0 212,610 0
GRUBHUB INC COM 400110102 8,947 114,716 SH   DFND 1 0 114,716 0
GRUBHUB INC COM 400110102 120 1,538 SH   DFND   0 0 1,538
GRUBHUB INC COM 400110102 3,120 40,000 SH Put DFND   0 40,000 0
GRUBHUB INC COM 400110102 58,948 755,841 SH   DFND   0 755,841 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 46 939 SH   DFND 1 0 939 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 43 887 SH   DFND   0 887 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16 101 SH   DFND 1 0 101 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 181 1,114 SH   DFND   0 1,114 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 20 2,493 SH   SOLE   2,493 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 71 2,000 SH   DFND 1 0 2,000 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 156 4,400 SH   DFND   0 0 4,400
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4,314 121,526 SH   DFND   0 121,526 0
GRUPO SIMEC S A B DE C V ADR 400491106 20 2,477 SH   SOLE   2,477 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 0 50 SH   DFND 1 0 50 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 30 3,772 SH   DFND   0 3,772 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 713 84,474 SH   DFND 1 0 84,474 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 250 29,658 SH   DFND   0 29,658 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,854 219,700 SH Call DFND   0 219,700 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 10 1,000 SH   SOLE   1,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 11 1,039 SH   SOLE   1,039 0 0
GS FIN CORP ETN CLAYMORE37 362273104 12 792 SH   SOLE   792 0 0
GSE SYS INC COM 36227K106 9 3,998 SH   SOLE   3,998 0 0
GSI TECHNOLOGY COM 36241U106 24 2,756 SH   SOLE   2,756 0 0
GSV CAP CORP COM 36191J101 105 16,370 SH   DFND 1 0 16,370 0
GSV CAP CORP COM 36191J101 2,275 355,507 SH   DFND   0 355,507 0
GTT COMMUNICATIONS INC COM 362393100 358 20,329 SH   DFND 1 0 20,329 0
GTT COMMUNICATIONS INC COM 362393100 120 6,802 SH   DFND   0 6,802 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 37 5,447 SH   SOLE   5,447 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 46 2,700 SH   DFND 1 0 2,700 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 72 4,210 SH   DFND   0 4,210 0
GUARANTY BANCSHARES INC TEX COM 400764106 79 2,530 SH   SOLE   2,530 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 4 187 SH   SOLE   187 0 0
GUARDANT HEALTH INC COM 40131M109 1,607 18,611 SH   DFND 1 0 18,611 0
GUARDANT HEALTH INC COM 40131M109 203 2,352 SH   DFND   0 2,352 0
GUESS INC COM 401617105 89 5,490 SH   DFND 1 0 5,490 0
GUESS INC COM 401617105 217 13,413 SH   DFND   0 13,413 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,752 84,040 SH   DFND 1 0 84,040 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,049 252,001 SH   DFND 1 0 252,001 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6,719 328,084 SH   DFND 1 0 328,084 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,207 133,661 SH   DFND 1 0 133,661 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,873 18,474 SH   DFND 1 0 18,474 0
GUIDEWIRE SOFTWARE INC COM 40171V100 107 1,059 SH   DFND   0 1,059 0
GULF ISLAND FABRICATION INC COM 402307102 0 10 SH   DFND 1 0 10 0
GULF ISLAND FABRICATION INC COM 402307102 2 240 SH   DFND   0 240 0
GULF RESOURCES INC COM PAR 40251W309 1 849 SH   SOLE   849 0 0
GULFPORT ENERGY CORP COM NEW 402635304 75 15,346 SH   DFND 1 0 15,346 0
GULFPORT ENERGY CORP COM NEW 402635304 1,094 222,777 SH   DFND   0 222,777 0
GW PHARMACEUTICALS PLC ADS 36197T103 362 2,100 SH Put DFND 1 0 2,100 0
GW PHARMACEUTICALS PLC ADS 36197T103 14,988 86,944 SH   DFND 1 0 86,944 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,585 20,794 SH   DFND   0 20,794 0
GWG HLDGS INC COM 36192A109 2 328 SH   SOLE   328 0 0
GYRODYNE LLC COM 403829104 31 1,704 SH   SOLE   1,704 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,879 64,583 SH   DFND 1 0 64,583 0
H & E EQUIPMENT SERVICES INC COM 404030108 166 5,693 SH   DFND   0 5,693 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,903 181,445 SH   DFND 1 0 181,445 0
HABIT RESTAURANTS INC COM CL A 40449J103 39 3,688 SH   DFND   0 3,688 0
HACKETT GROUP INC COM 404609109 2 114 SH   DFND 1 0 114 0
HACKETT GROUP INC COM 404609109 73 4,318 SH   DFND   0 4,318 0
HAEMONETICS CORP COM 405024100 1,458 12,118 SH   DFND 1 0 12,118 0
HAEMONETICS CORP COM 405024100 2,008 16,690 SH   DFND   0 16,690 0
HAIN CELESTIAL GROUP INC COM 405217100 294 13,426 SH   DFND 1 0 13,426 0
HAIN CELESTIAL GROUP INC COM 405217100 32,573 1,487,340 SH   DFND   0 1,487,340 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 0 27,655 SH   SOLE   27,655 0 0
HALCON RES CORP COM 40537Q605 0 507 SH   DFND 1 0 507 0
HALCON RES CORP COM 40537Q605 694 3,921,471 SH   DFND   0 3,921,471 0
HALLADOR ENERGY COMPANY COM 40609P105 379 67,325 SH   DFND 1 0 67,325 0
HALLADOR ENERGY COMPANY COM 40609P105 34 5,954 SH   DFND   0 5,954 0
HALLIBURTON CO COM 406216101 30,712 1,350,575 SH   DFND 1 0 1,350,575 0
HALLIBURTON CO COM 406216101 1,513 66,513 SH   DFND 20 0 0 66,513
HALLIBURTON CO COM 406216101 914 40,212 SH   DFND   0 0 40,212
HALLIBURTON CO COM 406216101 9,956 437,800 SH Call DFND   0 437,800 0
HALLIBURTON CO COM 406216101 29,096 1,279,500 SH Put DFND   0 1,279,500 0
HALLIBURTON CO COM 406216101 34,613 1,522,128 SH   DFND   0 1,522,128 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 53 3,701 SH   SOLE   3,701 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,571 91,460 SH   DFND 1 0 91,460 0
HALOZYME THERAPEUTICS INC COM 40637H109 750 43,682 SH   DFND   0 43,682 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 57 3,005 SH   DFND 1 0 3,005 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 30 1,596 SH   DFND   0 1,596 0
HAMILTON LANE INC CL A 407497106 8 142 SH   DFND 1 0 142 0
HAMILTON LANE INC CL A 407497106 232 4,068 SH   DFND   0 4,068 0
HANCOCK JAFFE LABORATORIES I *W EXP 05/30/202 41015N114 2 7,800 SH   SOLE   7,800 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,208 99,633 SH   DFND 1 0 99,633 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2,396 166,766 SH   DFND 1 0 166,766 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 385 56,440 SH   DFND 1 0 56,440 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 19 2,808 SH   DFND   0 2,808 0
HANCOCK JOHN INVS TR COM 410142103 380 23,164 SH   DFND 1 0 23,164 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6,194 267,329 SH   DFND 1 0 267,329 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,843 210,373 SH   DFND 1 0 210,373 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8,959 463,456 SH   DFND 1 0 463,456 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 800 47,187 SH   DFND 1 0 47,187 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 19 1,091 SH   DFND   0 1,091 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 28,325 1,115,152 SH   DFND 1 0 1,115,152 0
HANCOCK WHITNEY CORPORATION COM 410120109 193 4,823 SH   DFND 1 0 4,823 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,223 30,527 SH   DFND   0 30,527 0
HANESBRANDS INC COM 410345102 4,502 261,430 SH   DFND 1 0 261,430 0
HANESBRANDS INC COM 410345102 367 21,336 SH   DFND   0 0 21,336
HANESBRANDS INC COM 410345102 30,046 1,744,813 SH   DFND   0 1,744,813 0
HANGER INC COM NEW 41043F208 222 11,604 SH   DFND 1 0 11,604 0
HANGER INC COM NEW 41043F208 19 983 SH   DFND   0 983 0
HANMI FINL CORP COM NEW 410495204 180 8,086 SH   DFND 1 0 8,086 0
HANMI FINL CORP COM NEW 410495204 192 8,602 SH   DFND   0 8,602 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,678 201,477 SH   DFND 1 0 201,477 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 43,715 1,551,274 SH   DFND   0 1,551,274 0
HANOVER INS GROUP INC COM 410867105 938 7,311 SH   DFND 1 0 7,311 0
HANOVER INS GROUP INC COM 410867105 1,267 9,872 SH   DFND   0 9,872 0
HARBORONE BANCORP INC COM 41165F101 100 5,325 SH   DFND 1 0 5,325 0
HARBORONE BANCORP INC COM 41165F101 50 2,664 SH   DFND   0 2,664 0
HARLEY DAVIDSON INC COM 412822108 954 26,630 SH   DFND 1 0 26,630 0
HARLEY DAVIDSON INC COM 412822108 261 7,292 SH   DFND   0 0 7,292
HARLEY DAVIDSON INC COM 412822108 710 19,807 SH   DFND   0 19,807 0
HARMONIC INC COM 413160102 148 26,591 SH   DFND 1 0 26,591 0
HARMONIC INC COM 413160102 87 15,756 SH   DFND   0 15,756 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 5,312 4,560,000 PRN   SOLE   4,560,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 15 6,575 SH   DFND 1 0 6,575 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 278 122,257 SH   DFND   0 122,257 0
HARPOON THERAPEUTICS INC COM 41358P106 14 1,062 SH   SOLE   1,062 0 0
HARRIS CORP DEL COM 413875105 30,687 162,252 SH   DFND 1 0 162,252 0
HARRIS CORP DEL COM 413875105 398 2,104 SH   DFND   0 0 2,104
HARRIS CORP DEL COM 413875105 5,816 30,749 SH   DFND   0 30,749 0
HARROW HEALTH INC COM 415858109 245 28,153 SH   DFND 1 0 28,153 0
HARROW HEALTH INC COM 415858109 16 1,802 SH   DFND   0 1,802 0
HARSCO CORP COM 415864107 788 28,722 SH   DFND 1 0 28,722 0
HARTE-HANKS INC COM 416196202 7 3,167 SH   SOLE   3,167 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 26,339 472,698 SH   DFND 1 0 472,698 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,063 19,081 SH   DFND   0 0 19,081
HARTFORD FINL SVCS GROUP INC COM 416515104 9,667 173,488 SH   DFND   0 173,488 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,701 210,000 SH Call DFND   0 210,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,502 350,000 SH Put DFND   0 350,000 0
HARVARD BIOSCIENCE INC COM 416906105 2 1,000 SH   DFND 1 0 1,000 0
HARVARD BIOSCIENCE INC COM 416906105 7 3,667 SH   DFND   0 3,667 0
HASBRO INC COM 418056107 12,463 117,935 SH   DFND 1 0 117,935 0
HASBRO INC COM 418056107 234 2,211 SH   DFND   0 2,211 0
HASBRO INC COM 418056107 629 5,955 SH   DFND   0 0 5,955
HASBRO INC COM 418056107 3,170 30,000 SH Put DFND   0 30,000 0
HASBRO INC COM 418056107 15,852 150,000 SH Call DFND   0 150,000 0
HAVERTY FURNITURE INC COM 419596101 18 1,086 SH   DFND 1 0 1,086 0
HAVERTY FURNITURE INC COM 419596101 29 1,710 SH   DFND   0 1,710 0
HAVERTY FURNITURE INC CL A 419596200 11 675 SH   SOLE   675 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,218 50,932 SH   DFND 1 0 50,932 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 654 15,010 SH   DFND   0 15,010 0
HAWAIIAN HOLDINGS INC COM 419879101 2,264 82,547 SH   DFND 1 0 82,547 0
HAWAIIAN HOLDINGS INC COM 419879101 1,176 42,862 SH   DFND   0 42,862 0
HAWKINS INC COM 420261109 160 3,676 SH   DFND 1 0 3,676 0
HAWKINS INC COM 420261109 78 1,808 SH   DFND   0 1,808 0
HAWTHORN BANCSHARES INC COM 420476103 55 2,041 SH   SOLE   2,041 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 357 34,995 SH   SOLE   34,995 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 14 SH   DFND 1 0 14 0
HAYNES INTERNATIONAL INC COM NEW 420877201 94 2,944 SH   DFND   0 2,944 0
HC2 HLDGS INC COM 404139107 12 5,000 SH   DFND 1 0 5,000 0
HC2 HLDGS INC COM 404139107 0 199 SH   DFND   0 199 0
HCA HEALTHCARE INC COM 40412C101 19,128 141,508 SH   DFND 1 0 141,508 0
HCA HEALTHCARE INC COM 40412C101 1,905 14,096 SH   DFND   0 0 14,096
HCA HEALTHCARE INC COM 40412C101 22,791 168,609 SH   DFND   0 168,609 0
HCI GROUP INC COM 40416E103 27 675 SH   DFND 1 0 675 0
HCI GROUP INC COM 40416E103 96 2,360 SH   DFND   0 2,360 0
HCP INC COM 40414L109 1,752 54,775 SH   DFND 1 0 54,775 0
HCP INC COM 40414L109 825 25,796 SH   DFND   0 0 25,796
HCP INC COM 40414L109 16,986 531,153 SH   DFND   0 531,153 0
HD SUPPLY HLDGS INC COM 40416M105 2,188 54,331 SH   DFND 1 0 54,331 0
HD SUPPLY HLDGS INC COM 40416M105 148 3,676 SH   DFND   0 0 3,676
HD SUPPLY HLDGS INC COM 40416M105 14,952 371,213 SH   DFND   0 371,213 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,914 30,096 SH   DFND 1 0 30,096 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,707 20,815 SH   DFND 20 0 0 20,815
HDFC BANK LTD SPONSORED ADS 40415F101 17,927 137,861 SH   DFND   0 0 137,861
HDFC BANK LTD SPONSORED ADS 40415F101 29,213 224,643 SH   DFND   0 224,643 0
HDFC BANK LTD SPONSORED ADS 40415F101 44,500 342,200 SH Call DFND   0 342,200 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 24 1,492 SH   SOLE   1,492 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 18 703 SH   DFND 1 0 703 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 45 1,733 SH   DFND   0 1,733 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 265 25,000 SH   SOLE   25,000 0 0
HEALTHCARE RLTY TR COM 421946104 667 21,289 SH   DFND 1 0 21,289 0
HEALTHCARE RLTY TR COM 421946104 3,845 122,765 SH   DFND   0 122,765 0
HEALTHCARE SVCS GRP INC COM 421906108 34,823 1,148,517 SH   DFND 1 0 1,148,517 0
HEALTHCARE SVCS GRP INC COM 421906108 1,031 34,018 SH   DFND   0 34,018 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,161 115,248 SH   DFND 1 0 115,248 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,864 177,321 SH   DFND   0 177,321 0
HEALTHEQUITY INC COM 42226A107 7,870 120,330 SH   DFND 1 0 120,330 0
HEALTHSTREAM INC COM 42222N103 16 624 SH   DFND 1 0 624 0
HEALTHSTREAM INC COM 42222N103 209 8,074 SH   DFND   0 8,074 0
HEARTLAND EXPRESS INC COM 422347104 53 2,913 SH   DFND 1 0 2,913 0
HEARTLAND EXPRESS INC COM 422347104 192 10,601 SH   DFND   0 10,601 0
HEARTLAND FINL USA INC COM 42234Q102 191 4,270 SH   DFND 1 0 4,270 0
HEARTLAND FINL USA INC COM 42234Q102 41 918 SH   DFND   0 918 0
HEAT BIOLOGICS INC COM NEW 42237K300 11 15,716 SH   SOLE   15,716 0 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 5 2,862 SH   SOLE   2,862 0 0
HECLA MNG CO COM 422704106 45 24,823 SH   DFND 1 0 24,823 0
HECLA MNG CO COM 422704106 28 15,279 SH   DFND   0 15,279 0
HECLA MNG CO PFD CV SER B 422704205 51 1,000 SH   DFND 1 0 1,000 0
HECLA MNG CO PFD CV SER B 422704205 16 306 SH   DFND   0 306 0
HEICO CORP NEW COM 422806109 428 3,200 SH Put DFND 1 0 3,200 0
HEICO CORP NEW COM 422806109 20,575 153,766 SH   DFND 1 0 153,766 0
HEICO CORP NEW COM 422806109 19 140 SH   DFND   0 0 140
HEICO CORP NEW CL A 422806208 5,095 49,285 SH   DFND 1 0 49,285 0
HEICO CORP NEW CL A 422806208 4,076 39,430 SH   DFND 20 0 0 39,430
HEICO CORP NEW CL A 422806208 1,288 12,463 SH   DFND   0 0 12,463
HEICO CORP NEW CL A 422806208 18,223 176,290 SH   DFND   0 176,290 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 40 SH   DFND 1 0 40 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 306 10,206 SH   DFND   0 10,206 0
HELEN OF TROY CORP LTD COM G4388N106 429 3,283 SH   DFND 1 0 3,283 0
HELEN OF TROY CORP LTD COM G4388N106 13,615 104,255 SH   DFND   0 104,255 0
HELIOS TECHNOLOGIES INC COM 42328H109 20 424 SH   DFND 1 0 424 0
HELIOS TECHNOLOGIES INC COM 42328H109 61 1,304 SH   DFND   0 1,304 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 11 5,130 SH   DFND 1 0 5,130 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 12 5,267 SH   DFND   0 5,267 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 119 13,831 SH   DFND 1 0 13,831 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,292 149,709 SH   DFND   0 149,709 0
HELMERICH & PAYNE INC COM 423452101 2,098 41,447 SH   DFND 1 0 41,447 0
HELMERICH & PAYNE INC COM 423452101 96 1,902 SH   DFND   0 0 1,902
HELMERICH & PAYNE INC COM 423452101 8,262 163,223 SH   DFND   0 163,223 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 56 4,328 SH   SOLE   4,328 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C509 0 19 SH   DFND 1 0 19 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C509 4 847 SH   DFND   0 847 0
HENNESSY ADVISORS INC COM 425885100 4 450 SH   SOLE   450 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 19 1,925 SH   SOLE   1,925 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 23 2,270 SH   SOLE   2,270 0 0
HENRY JACK & ASSOC INC COM 426281101 7,029 52,490 SH   DFND 1 0 52,490 0
HENRY JACK & ASSOC INC COM 426281101 76 565 SH   DFND 20 0 0 565
HENRY JACK & ASSOC INC COM 426281101 497 3,709 SH   DFND   0 0 3,709
HENRY JACK & ASSOC INC COM 426281101 9,598 71,667 SH   DFND   0 71,667 0
HENRY SCHEIN INC COM 806407102 3,857 55,180 SH   DFND 1 0 55,180 0
HENRY SCHEIN INC COM 806407102 165 2,365 SH   DFND 20 0 0 2,365
HENRY SCHEIN INC COM 806407102 602 8,609 SH   DFND   0 0 8,609
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 14,766 15,222,000 PRN   SOLE   15,222,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 205 4,797 SH   DFND 1 0 4,797 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 714 16,690 SH   DFND 20 0 0 16,690
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,869 43,700 SH   DFND   0 43,700 0
HERC HLDGS INC COM 42704L104 628 13,696 SH   DFND 1 0 13,696 0
HERCULES CAPITAL INC COM 427096508 1,755 136,893 SH   DFND 1 0 136,893 0
HERCULES CAPITAL INC COM 427096508 16,042 1,251,348 SH   DFND   0 1,251,348 0
HERITAGE COMMERCE CORP COM 426927109 495 40,378 SH   DFND 1 0 40,378 0
HERITAGE COMMERCE CORP COM 426927109 116 9,449 SH   DFND   0 9,449 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 49 1,852 SH   DFND 1 0 1,852 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 71 2,707 SH   DFND   0 2,707 0
HERITAGE FINL CORP WASH COM 42722X106 408 13,809 SH   DFND 1 0 13,809 0
HERITAGE FINL CORP WASH COM 42722X106 317 10,716 SH   DFND   0 10,716 0
HERITAGE INS HLDGS INC COM 42727J102 98 6,350 SH   DFND 1 0 6,350 0
HERITAGE INS HLDGS INC COM 42727J102 87 5,665 SH   DFND   0 5,665 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 2 574 SH   DFND 1 0 574 0
HERON THERAPEUTICS INC COM 427746102 873 46,939 SH   DFND 1 0 46,939 0
HERON THERAPEUTICS INC COM 427746102 2,468 132,769 SH   DFND   0 132,769 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 22 1,347 SH   DFND 1 0 1,347 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,729 104,554 SH   DFND   0 104,554 0
HERSHEY CO COM 427866108 26,516 197,835 SH   DFND 1 0 197,835 0
HERSHEY CO COM 427866108 384 2,866 SH   DFND   0 0 2,866
HERSHEY CO COM 427866108 21,866 163,146 SH   DFND   0 163,146 0
HERSHEY CO COM 427866108 97,172 725,000 SH Put DFND   0 725,000 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,048 128,323 SH   DFND 1 0 128,323 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 250 128,273 SH   DFND 1 0 128,273 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 60 30,753 SH   DFND   0 30,753 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 300 SH   DFND 1 0 300 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 16 2,564 SH   DFND   0 2,564 0
HESKA CORP COM RESTRC NEW 42805E306 103 1,209 SH   DFND 1 0 1,209 0
HESKA CORP COM RESTRC NEW 42805E306 65 768 SH   DFND   0 768 0
HESS CORP COM 42809H107 6,384 100,427 SH   DFND 1 0 100,427 0
HESS CORP COM 42809H107 4,625 72,756 SH   DFND 20 0 0 72,756
HESS CORP COM 42809H107 858 13,499 SH   DFND   0 0 13,499
HESS CORP COM 42809H107 4,179 65,733 SH   DFND   0 65,733 0
HESS CORP COM 42809H107 9,002 141,600 SH Put DFND   0 141,600 0
HESS CORP COM 42809H107 27,291 429,300 SH Call DFND   0 429,300 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 6,495 333,061 SH   DFND 1 0 333,061 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 195 10,000 SH Put DFND   0 10,000 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 3,757 192,678 SH   DFND   0 192,678 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,079 540,423 SH   DFND 1 0 540,423 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,038 69,416 SH   DFND   0 0 69,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,851 658,934 SH   DFND   0 658,934 0
HEXCEL CORP NEW COM 428291108 391 4,833 SH   DFND 1 0 4,833 0
HEXCEL CORP NEW COM 428291108 2,275 28,131 SH   DFND 20 0 0 28,131
HEXCEL CORP NEW COM 428291108 3,246 40,133 SH   DFND   0 40,133 0
HEXO CORP COM 428304109 89 16,740 SH   DFND 1 0 16,740 0
HEXO CORP COM 428304109 532 100,000 SH Put DFND   0 100,000 0
HEXO CORP COM 428304109 640 120,226 SH   DFND   0 120,226 0
HF FOODS GROUP INC COM 40417F109 83 2,371 SH   SOLE   2,371 0 0
HFF INC CL A 40418F108 457 10,038 SH   DFND 1 0 10,038 0
HFF INC CL A 40418F108 8,485 186,573 SH   DFND   0 186,573 0
HI CRUSH INC COM 428337109 309 125,421 SH   DFND 1 0 125,421 0
HI CRUSH INC COM 428337109 295 120,000 SH Put DFND   0 120,000 0
HI CRUSH INC COM 428337109 330 134,175 SH   DFND   0 134,175 0
HIBBETT SPORTS INC COM 428567101 43 2,341 SH   DFND 1 0 2,341 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 12 1,410 SH   DFND 1 0 1,410 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 22 1,233 SH   SOLE   1,233 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3 307 SH   DFND 1 0 307 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 33 2,959 SH   DFND   0 2,959 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 103 7,470 SH   DFND 1 0 7,470 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 26 1,883 SH   DFND   0 1,883 0
HIGHPOINT RES CORP COM 43114K108 42 23,177 SH   DFND 1 0 23,177 0
HIGHPOINT RES CORP COM 43114K108 41 22,315 SH   DFND   0 22,315 0
HIGHPOWER INTL INC COM 43113X101 25 5,811 SH   SOLE   5,811 0 0
HIGHWAY HLDGS LTD ORD G4481U106 6 2,037 SH   DFND 1 0 2,037 0
HIGHWAY HLDGS LTD ORD G4481U106 11 4,051 SH   DFND   0 4,051 0
HIGHWOODS PPTYS INC COM 431284108 449 10,873 SH   DFND 1 0 10,873 0
HIGHWOODS PPTYS INC COM 431284108 3,505 84,863 SH   DFND   0 84,863 0
HILL ROM HLDGS INC COM 431475102 2,805 26,813 SH   DFND 1 0 26,813 0
HILL ROM HLDGS INC COM 431475102 1,970 18,832 SH   DFND   0 18,832 0
HILLENBRAND INC COM 431571108 3,760 95,026 SH   DFND 1 0 95,026 0
HILLENBRAND INC COM 431571108 1,736 43,876 SH   DFND   0 43,876 0
HILLTOP HOLDINGS INC COM 432748101 13 600 SH   DFND 1 0 600 0
HILTON GRAND VACATIONS INC COM 43283X105 209 6,565 SH   DFND 1 0 6,565 0
HILTON GRAND VACATIONS INC COM 43283X105 42,273 1,328,515 SH   DFND   0 1,328,515 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,418 198,667 SH   DFND 1 0 198,667 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,005 10,278 SH   DFND   0 10,278 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,406 14,388 SH   DFND   0 0 14,388
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,390 270,000 SH Put DFND   0 270,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,492 715,995 SH   DFND 1 0 715,995 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 209 60,000 SH Call DFND   0 60,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 251 72,107 SH   DFND   0 72,107 0
HINGHAM INSTN SVGS MASS COM 433323102 418 2,112 SH   DFND 1 0 2,112 0
HINGHAM INSTN SVGS MASS COM 433323102 157 795 SH   DFND   0 795 0
HISTOGENICS CORP COM 43358V109 0 1,500 SH   DFND 1 0 1,500 0
HL ACQUISITIONS CORP SHS G4603R106 35 3,510 SH   SOLE   3,510 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 8 750 SH   SOLE   750 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 1 4,600 SH   SOLE   4,600 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 1 5,700 SH   SOLE   5,700 0 0
HMG COURTLAND PPTYS INC COM 404232100 18 1,400 SH   SOLE   1,400 0 0
HMN FINL INC COM 40424G108 20 966 SH   SOLE   966 0 0
HMS HLDGS CORP COM 40425J101 290 8,961 SH   DFND 1 0 8,961 0
HMS HLDGS CORP COM 40425J101 523 16,141 SH   DFND   0 16,141 0
HNI CORP COM 404251100 3,025 85,490 SH   DFND 1 0 85,490 0
HNI CORP COM 404251100 634 17,916 SH   DFND   0 17,916 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 398 23,004 SH   DFND 1 0 23,004 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 327 18,877 SH   DFND   0 18,877 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 31,380 1,141,087 SH   DFND 1 0 1,141,087 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14,874 540,864 SH   DFND   0 540,864 0
HOLLYFRONTIER CORP COM 436106108 3,786 81,799 SH   DFND 1 0 81,799 0
HOLLYFRONTIER CORP COM 436106108 131 2,833 SH   DFND   0 0 2,833
HOLLYFRONTIER CORP COM 436106108 13,019 281,300 SH   DFND   0 281,300 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,819 148,367 SH   DFND 1 0 148,367 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 238 12,542 SH   DFND   0 12,542 0
HOLOGIC INC COM 436440101 4,251 88,528 SH   DFND 1 0 88,528 0
HOLOGIC INC COM 436440101 53 1,100 SH   DFND 20 0 0 1,100
HOLOGIC INC COM 436440101 693 14,424 SH   DFND   0 0 14,424
HOLOGIC INC COM 436440101 12,122 252,443 SH   DFND   0 252,443 0
HOME BANCORP INC COM 43689E107 12 300 SH   DFND 1 0 300 0
HOME BANCORP INC COM 43689E107 55 1,422 SH   DFND   0 1,422 0
HOME BANCSHARES INC COM 436893200 184 9,577 SH   DFND 1 0 9,577 0
HOME BANCSHARES INC COM 436893200 23 1,175 SH   DFND   0 1,175 0
HOME DEPOT INC COM 437076102 3,390 16,300 SH Put DFND 1 0 16,300 0
HOME DEPOT INC COM 437076102 2,181,398 10,489,004 SH   DFND 1 0 10,489,004 0
HOME DEPOT INC COM 437076102 5,569 26,777 SH   DFND 17 0 0 26,777
HOME DEPOT INC COM 437076102 1,638 7,877 SH   DFND 20 0 0 7,877
HOME DEPOT INC COM 437076102 9,691 46,600 SH Call DFND   0 46,600 0
HOME DEPOT INC COM 437076102 23,424 112,631 SH   DFND   0 0 112,631
HOME DEPOT INC COM 437076102 27,078 130,200 SH Put DFND   0 130,200 0
HOME DEPOT INC COM 437076102 248,749 1,196,079 SH   DFND   0 1,196,079 0
HOMESTREET INC COM 43785V102 1 41 SH   DFND 1 0 41 0
HOMESTREET INC COM 43785V102 136 4,574 SH   DFND   0 4,574 0
HOMETRUST BANCSHARES INC COM 437872104 73 2,885 SH   SOLE   2,885 0 0
HOMOLOGY MEDICINES INC COM 438083107 43 2,200 SH   DFND 1 0 2,200 0
HOMOLOGY MEDICINES INC COM 438083107 126 6,415 SH   DFND   0 6,415 0
HONDA MOTOR LTD AMERN SHS 438128308 4,388 169,808 SH   DFND 1 0 169,808 0
HONDA MOTOR LTD AMERN SHS 438128308 4,984 192,885 SH   DFND 20 0 0 192,885
HONEYWELL INTL INC COM 438516106 140 800 SH Put DFND 1 0 800 0
HONEYWELL INTL INC COM 438516106 993,014 5,687,692 SH   DFND 1 0 5,687,692 0
HONEYWELL INTL INC COM 438516106 2,619 15,001 SH   DFND 20 0 0 15,001
HONEYWELL INTL INC COM 438516106 2,287 13,102 SH   DFND   0 0 13,102
HONEYWELL INTL INC COM 438516106 4,574 26,200 SH Call DFND   0 26,200 0
HONEYWELL INTL INC COM 438516106 17,773 101,800 SH Put DFND   0 101,800 0
HONEYWELL INTL INC COM 438516106 63,002 360,859 SH   DFND   0 360,859 0
HOOKER FURNITURE CORP COM 439038100 29 1,397 SH   DFND 1 0 1,397 0
HOOKER FURNITURE CORP COM 439038100 43 2,080 SH   DFND   0 2,080 0
HOOKIPA PHARMA INC COM 43906K100 13 1,965 SH   SOLE   1,965 0 0
HOPE BANCORP INC COM 43940T109 62 4,497 SH   DFND 1 0 4,497 0
HOPE BANCORP INC COM 43940T109 761 55,229 SH   DFND   0 55,229 0
HOPFED BANCORP INC COM 439734104 10 520 SH   DFND 1 0 520 0
HOPFED BANCORP INC COM 439734104 29 1,544 SH   DFND   0 1,544 0
HORACE MANN EDUCATORS CORP N COM 440327104 90 2,224 SH   DFND 1 0 2,224 0
HORACE MANN EDUCATORS CORP N COM 440327104 318 7,896 SH   DFND   0 7,896 0
HORIZON BANCORP INC COM 440407104 15 900 SH   DFND 1 0 900 0
HORIZON BANCORP INC COM 440407104 141 8,640 SH   DFND   0 8,640 0
HORIZON GLOBAL CORP COM 44052W104 10 2,655 SH   SOLE   2,655 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 233 19,748 SH   DFND 1 0 19,748 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,941 249,197 SH   DFND   0 249,197 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,914 162,696 SH   DFND 1 0 162,696 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,572 65,356 SH   DFND   0 65,356 0
HORMEL FOODS CORP COM 440452100 11,544 284,754 SH   DFND 1 0 284,754 0
HORMEL FOODS CORP COM 440452100 226 5,568 SH   DFND   0 5,568 0
HORMEL FOODS CORP COM 440452100 621 15,323 SH   DFND   0 0 15,323
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4 4,000 PRN   DFND 1 0 4,000 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,763 230,533 SH   DFND 1 0 230,533 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,035 161,411 SH   DFND   0 161,411 0
HOST HOTELS & RESORTS INC COM 44107P104 2,006 110,083 SH   DFND 1 0 110,083 0
HOST HOTELS & RESORTS INC COM 44107P104 703 38,593 SH   DFND   0 0 38,593
HOST HOTELS & RESORTS INC COM 44107P104 17,184 943,139 SH   DFND   0 943,139 0
HOSTESS BRANDS INC CL A 44109J106 232 16,070 SH   DFND 1 0 16,070 0
HOSTESS BRANDS INC CL A 44109J106 305 21,139 SH   DFND   0 21,139 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 4 2,246 SH   SOLE   2,246 0 0
HOTH THERAPEUTICS INC COM 44148G105 13 2,285 SH   SOLE   2,285 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 2,682 SH   DFND 1 0 2,682 0
HOULIHAN LOKEY INC CL A 441593100 14,474 325,041 SH   DFND 1 0 325,041 0
HOULIHAN LOKEY INC CL A 441593100 270 6,058 SH   DFND   0 6,058 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 3,000 SH   DFND 1 0 3,000 0
HOUSTON AMERN ENERGY CORP COM 44183U100 18 91,000 SH   DFND   0 91,000 0
HOUSTON WIRE & CABLE CO COM 44244K109 71 13,500 SH   DFND 1 0 13,500 0
HOUSTON WIRE & CABLE CO COM 44244K109 10 1,860 SH   DFND   0 1,860 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5 700 SH   DFND 1 0 700 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 29 3,809 SH   DFND   0 3,809 0
HOWARD BANCORP INC COM 442496105 60 3,946 SH   SOLE   3,946 0 0
HOWARD HUGHES CORP COM 44267D107 8,278 66,848 SH   DFND 1 0 66,848 0
HOWARD HUGHES CORP COM 44267D107 96,039 775,505 SH   DFND   0 775,505 0
HP INC COM 40434L105 47,375 2,278,759 SH   DFND 1 0 2,278,759 0
HP INC COM 40434L105 635 30,543 SH   DFND 20 0 0 30,543
HP INC COM 40434L105 128 6,150 SH Call DFND   0 6,150 0
HP INC COM 40434L105 3,854 185,400 SH   DFND   0 0 185,400
HP INC COM 40434L105 6,757 325,000 SH Put DFND   0 325,000 0
HP INC COM 40434L105 72,220 3,473,774 SH   DFND   0 3,473,774 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19,230 460,705 SH   DFND 1 0 460,705 0
HSBC HLDGS PLC SPON ADR NEW 404280406 118 2,835 SH   DFND 20 0 0 2,835
HSBC HLDGS PLC SPON ADR NEW 404280406 126 3,010 SH   DFND   0 3,010 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11,222 428,323 SH   DFND 1 0 428,323 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 17 634 SH   DFND   0 634 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 595 SH   DFND 1 0 595 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 12 7,100 SH   DFND   0 7,100 0
HUAMI CORP SPONSORED ADS 44331K103 11 1,082 SH   SOLE   1,082 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 27 1,145 SH   DFND 1 0 1,145 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 97 4,178 SH   DFND   0 4,178 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 106 2,935 SH   DFND 1 0 2,935 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 265 7,300 SH   DFND   0 0 7,300
HUAZHU GROUP LTD SPONSORED ADS 44332N106 16,803 463,533 SH   DFND   0 463,533 0
HUB GROUP INC CL A 443320106 52 1,235 SH   DFND 1 0 1,235 0
HUB GROUP INC CL A 443320106 253 6,028 SH   DFND   0 6,028 0
HUBBELL INC COM 443510607 1,538 11,793 SH   DFND 1 0 11,793 0
HUBBELL INC COM 443510607 493 3,780 SH   DFND 20 0 0 3,780
HUBBELL INC COM 443510607 138 1,055 SH   DFND   0 1,055 0
HUBSPOT INC COM 443573100 1,040 6,100 SH Put DFND 1 0 6,100 0
HUBSPOT INC COM 443573100 5,554 32,570 SH   DFND 1 0 32,570 0
HUBSPOT INC COM 443573100 4,046 23,727 SH   DFND   0 23,727 0
HUDBAY MINERALS INC COM 443628102 5 1,000 SH   DFND 1 0 1,000 0
HUDBAY MINERALS INC COM 443628102 18 3,270 SH   DFND   0 3,270 0
HUDSON LTD COM CL A G46408103 13,535 981,528 SH   DFND 1 0 981,528 0
HUDSON LTD COM CL A G46408103 124 9,013 SH   DFND   0 9,013 0
HUDSON PAC PPTYS INC COM 444097109 2,862 86,028 SH   DFND 1 0 86,028 0
HUDSON PAC PPTYS INC COM 444097109 4,000 120,215 SH   DFND   0 120,215 0
HUDSON TECHNOLOGIES INC COM 444144109 1 850 SH   DFND 1 0 850 0
HUMANA INC COM 444859102 24,968 94,113 SH   DFND 1 0 94,113 0
HUMANA INC COM 444859102 52 195 SH   DFND 20 0 0 195
HUMANA INC COM 444859102 1,061 4,000 SH Call DFND   0 4,000 0
HUMANA INC COM 444859102 1,061 4,000 SH Put DFND   0 4,000 0
HUMANA INC COM 444859102 1,872 7,057 SH   DFND   0 0 7,057
HUMANA INC COM 444859102 16,374 61,718 SH   DFND   0 61,718 0
HUNT COS FIN TR INC COM 44558T100 2 625 SH   DFND 1 0 625 0
HUNT J B TRANS SVCS INC COM 445658107 6,503 71,140 SH   DFND 1 0 71,140 0
HUNT J B TRANS SVCS INC COM 445658107 161 1,765 SH   DFND 20 0 0 1,765
HUNT J B TRANS SVCS INC COM 445658107 109 1,195 SH   DFND   0 1,195 0
HUNT J B TRANS SVCS INC COM 445658107 136 1,490 SH   DFND   0 0 1,490
HUNTINGTON BANCSHARES INC COM 446150104 20,221 1,463,153 SH   DFND 1 0 1,463,153 0
HUNTINGTON BANCSHARES INC COM 446150104 1,064 76,985 SH   DFND 20 0 0 76,985
HUNTINGTON BANCSHARES INC COM 446150104 756 54,713 SH   DFND   0 0 54,713
HUNTINGTON BANCSHARES INC COM 446150104 17,137 1,240,007 SH   DFND   0 1,240,007 0
HUNTINGTON INGALLS INDS INC COM 446413106 61,394 273,177 SH   DFND 1 0 273,177 0
HUNTINGTON INGALLS INDS INC COM 446413106 60 265 SH   DFND 20 0 0 265
HUNTINGTON INGALLS INDS INC COM 446413106 14 63 SH   DFND   0 63 0
HUNTINGTON INGALLS INDS INC COM 446413106 226 1,005 SH   DFND   0 0 1,005
HUNTSMAN CORP COM 447011107 6,213 303,954 SH   DFND 1 0 303,954 0
HUNTSMAN CORP COM 447011107 1,085 53,088 SH   DFND   0 53,088 0
HURCO COMPANIES INC COM 447324104 44 1,242 SH   SOLE   1,242 0 0
HURON CONSULTING GROUP INC COM 447462102 15 293 SH   DFND 1 0 293 0
HURON CONSULTING GROUP INC COM 447462102 215 4,269 SH   DFND   0 4,269 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 55 2,500 SH   DFND   0 0 2,500
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,372 107,801 SH   DFND   0 107,801 0
HUTTIG BLDG PRODS INC COM 448451104 9 3,452 SH   DFND 1 0 3,452 0
HUYA INC ADS REP SHS A 44852D108 326 13,197 SH   DFND 1 0 13,197 0
HUYA INC ADS REP SHS A 44852D108 4,562 184,615 SH   DFND   0 184,615 0
HV BANCORP INC COM 40441H105 25 1,643 SH   SOLE   1,643 0 0
HYATT HOTELS CORP COM CL A 448579102 247 3,240 SH   DFND 1 0 3,240 0
HYATT HOTELS CORP COM CL A 448579102 4,216 55,375 SH   DFND 20 0 0 55,375
HYATT HOTELS CORP COM CL A 448579102 1,706 22,410 SH   DFND   0 0 22,410
HYDROGENICS CORP NEW COM NEW 448883207 674 45,367 SH   DFND 1 0 45,367 0
HYDROGENICS CORP NEW COM NEW 448883207 13 858 SH   DFND   0 858 0
HYSTER YALE MATLS HANDLING I CL A 449172105 21 375 SH   DFND 1 0 375 0
HYSTER YALE MATLS HANDLING I CL A 449172105 42 757 SH   DFND   0 757 0
I3 VERTICALS INC COM CL A 46571Y107 174 5,900 SH   DFND 1 0 5,900 0
I3 VERTICALS INC COM CL A 46571Y107 54 1,820 SH   DFND   0 1,820 0
IAA INC COM 449253103 1,487 38,355 SH   DFND 1 0 38,355 0
IAC INTERACTIVECORP COM 44919P508 66,882 307,461 SH   DFND 1 0 307,461 0
IAC INTERACTIVECORP COM 44919P508 3,924 18,040 SH   DFND 20 0 0 18,040
IAC INTERACTIVECORP COM 44919P508 2,106 9,683 SH   DFND   0 0 9,683
IAC INTERACTIVECORP COM 44919P508 9,723 44,697 SH   DFND   0 44,697 0
IAMGOLD CORP COM 450913108 40 11,923 SH   DFND 1 0 11,923 0
IAMGOLD CORP COM 450913108 462 136,655 SH   DFND   0 136,655 0
IBERIABANK CORP COM 450828108 632 8,338 SH   DFND 1 0 8,338 0
IBERIABANK CORP COM 450828108 1,484 19,563 SH   DFND   0 19,563 0
IBIO INC COM NEW 451033203 6 8,645 SH   DFND 1 0 8,645 0
ICAD INC COM NEW 44934S206 1 200 SH   DFND 1 0 200 0
ICAD INC COM NEW 44934S206 19 2,926 SH   DFND   0 2,926 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,027 83,236 SH   DFND 1 0 83,236 0
ICC HLDGS INC COM 44931Q104 23 1,650 SH   SOLE   1,650 0 0
ICF INTL INC COM 44925C103 6,895 94,715 SH   DFND 1 0 94,715 0
ICF INTL INC COM 44925C103 237 3,253 SH   DFND   0 3,253 0
ICHOR HOLDINGS SHS G4740B105 390 16,500 SH   DFND 1 0 16,500 0
ICHOR HOLDINGS SHS G4740B105 86 3,635 SH   DFND   0 3,635 0
ICICI BK LTD ADR 45104G104 5,681 451,245 SH   DFND 1 0 451,245 0
ICICI BK LTD ADR 45104G104 919 73,003 SH   DFND 20 0 0 73,003
ICICI BK LTD ADR 45104G104 4,467 354,807 SH   DFND   0 354,807 0
ICICI BK LTD ADR 45104G104 7,428 590,000 SH Put DFND   0 590,000 0
ICICI BK LTD ADR 45104G104 7,773 617,405 SH   DFND   0 0 617,405
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 8 1,994 SH   SOLE   1,994 0 0
ICON PLC SHS G4705A100 4,253 27,619 SH   DFND 1 0 27,619 0
ICON PLC SHS G4705A100 122 793 SH   DFND   0 793 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 371 SH   DFND 1 0 371 0
ICU MED INC COM 44930G107 1,027 4,077 SH   DFND 1 0 4,077 0
ICU MED INC COM 44930G107 2,384 9,462 SH   DFND 20 0 0 9,462
IDACORP INC COM 451107106 533 5,310 SH   DFND 1 0 5,310 0
IDACORP INC COM 451107106 1,211 12,059 SH   DFND   0 12,059 0
IDEAL PWR INC COM 451622104 8 24,225 SH   SOLE   24,225 0 0
IDEANOMICS INC COM 45166V106 10 3,935 SH   DFND 1 0 3,935 0
IDEANOMICS INC COM 45166V106 23 9,227 SH   DFND   0 9,227 0
IDENTIV INC COM NEW 45170X205 3 500 SH   DFND 1 0 500 0
IDENTIV INC COM NEW 45170X205 24 4,643 SH   DFND   0 4,643 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 125 SH   DFND 1 0 125 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 19 7,042 SH   DFND   0 7,042 0
IDEX CORP COM 45167R104 1,688 9,804 SH   DFND 1 0 9,804 0
IDEX CORP COM 45167R104 108 630 SH   DFND 20 0 0 630
IDEX CORP COM 45167R104 614 3,567 SH   DFND   0 0 3,567
IDEX CORP COM 45167R104 8,126 47,206 SH   DFND   0 47,206 0
IDEXX LABS INC COM 45168D104 12,683 46,064 SH   DFND 1 0 46,064 0
IDEXX LABS INC COM 45168D104 1,241 4,507 SH   DFND   0 0 4,507
IDEXX LABS INC COM 45168D104 16,612 60,334 SH   DFND   0 60,334 0
IDT CORP CL B NEW 448947507 59 6,182 SH   SOLE   6,182 0 0
IEC ELECTRS CORP NEW COM 44949L105 25 3,948 SH   SOLE   3,948 0 0
IES HLDGS INC COM 44951W106 124 6,571 SH   DFND 1 0 6,571 0
IES HLDGS INC COM 44951W106 128 6,787 SH   DFND   0 6,787 0
IFRESH INC COM 449538107 1 516 SH   SOLE   516 0 0
IHS MARKIT LTD SHS G47567105 4,253 66,748 SH   DFND 1 0 66,748 0
IHS MARKIT LTD SHS G47567105 1,114 17,475 SH   DFND 20 0 0 17,475
IHS MARKIT LTD SHS G47567105 1,279 20,069 SH   DFND   0 0 20,069
IHS MARKIT LTD SHS G47567105 12,388 194,406 SH   DFND   0 194,406 0
II VI INC COM 902104108 1,008 27,581 SH   DFND 1 0 27,581 0
II VI INC COM 902104108 932 25,500 SH Call DFND   0 25,500 0
IKONICS CORP COM 45172K102 22 2,961 SH   SOLE   2,961 0 0
ILLINOIS TOOL WKS INC COM 452308109 151 1,000 SH Put DFND 1 0 1,000 0
ILLINOIS TOOL WKS INC COM 452308109 125,966 835,265 SH   DFND 1 0 835,265 0
ILLINOIS TOOL WKS INC COM 452308109 2,570 17,038 SH   DFND   0 0 17,038
ILLINOIS TOOL WKS INC COM 452308109 7,211 47,818 SH   DFND   0 47,818 0
ILLUMINA INC COM 452327109 54,800 148,853 SH   DFND 1 0 148,853 0
ILLUMINA INC COM 452327109 1,224 3,325 SH   DFND 20 0 0 3,325
ILLUMINA INC COM 452327109 339 921 SH Call DFND   0 921 0
ILLUMINA INC COM 452327109 968 2,629 SH   DFND   0 0 2,629
ILLUMINA INC COM 452327109 6,958 18,900 SH Put DFND   0 18,900 0
ILLUMINA INC COM 452327109 25,000 67,907 SH   DFND   0 67,907 0
IMAC HLDGS INC COM 44967K104 9 2,215 SH   SOLE   2,215 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 4 8,757 SH   SOLE   8,757 0 0
IMAGE SENSING SYS INC COM 45244C104 20 4,000 SH   DFND 1 0 4,000 0
IMAGE SENSING SYS INC COM 45244C104 25 4,909 SH   DFND   0 4,909 0
IMAX CORP COM 45245E109 3 151 SH   DFND 1 0 151 0
IMAX CORP COM 45245E109 257 12,721 SH   DFND   0 12,721 0
IMMERSION CORP COM 452521107 14 1,900 SH   DFND 1 0 1,900 0
IMMERSION CORP COM 452521107 43 5,689 SH   DFND   0 5,689 0
IMMUCELL CORP COM PAR 452525306 26 4,000 SH   DFND 1 0 4,000 0
IMMUCELL CORP COM PAR 452525306 9 1,311 SH   DFND   0 1,311 0
IMMUNIC INC COM 4525EP101 5 429 SH   SOLE   429 0 0
IMMUNOGEN INC COM 45253H101 185 85,143 SH   DFND 1 0 85,143 0
IMMUNOGEN INC COM 45253H101 9 4,117 SH   DFND   0 4,117 0
IMMUNOMEDICS INC COM 452907108 67 4,805 SH   DFND 1 0 4,805 0
IMMUNOMEDICS INC COM 452907108 694 50,000 SH Call DFND   0 50,000 0
IMMUNOMEDICS INC COM 452907108 2,444 176,217 SH   DFND   0 176,217 0
IMMURON LTD SPONSORED ADR 45254U101 1 174 SH   SOLE   174 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 10 5,281 SH   SOLE   5,281 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 49 15,800 SH   DFND 1 0 15,800 0
IMPERIAL OIL LTD COM NEW 453038408 681 24,617 SH   DFND 1 0 24,617 0
IMPERIAL OIL LTD COM NEW 453038408 169 6,114 SH   DFND   0 0 6,114
IMPERIAL OIL LTD COM NEW 453038408 8,863 320,325 SH   DFND   0 320,325 0
IMPINJ INC COM 453204109 5,160 180,305 SH   DFND 1 0 180,305 0
IMPINJ INC COM 453204109 90 3,149 SH   DFND   0 3,149 0
IMV INC COM 44974L103 15 4,998 SH   SOLE   4,998 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 21 1,634 SH   SOLE   1,634 0 0
INCYTE CORP COM 45337C102 11,159 131,344 SH   DFND 1 0 131,344 0
INCYTE CORP COM 45337C102 3,214 37,835 SH   DFND 20 0 0 37,835
INCYTE CORP COM 45337C102 262 3,084 SH   DFND   0 0 3,084
INCYTE CORP COM 45337C102 2,353 27,694 SH   DFND   0 27,694 0
INCYTE CORP COM 45337C102 36,958 435,000 SH Call DFND   0 435,000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 18 11,596 SH   SOLE   11,596 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 194 5,011 SH   DFND 1 0 5,011 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 35 916 SH   DFND   0 916 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,059 91,553 SH   DFND 1 0 91,553 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,317 113,846 SH   DFND   0 113,846 0
INDEPENDENT BANK CORP MASS COM 453836108 531 6,978 SH   DFND 1 0 6,978 0
INDEPENDENT BANK CORP MASS COM 453836108 782 10,273 SH   DFND   0 10,273 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 22 1,000 SH   DFND 1 0 1,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 144 6,593 SH   DFND   0 6,593 0
INDEPENDENT BK GROUP INC COM 45384B106 51 924 SH   DFND 1 0 924 0
INDEPENDENT BK GROUP INC COM 45384B106 585 10,637 SH   DFND   0 10,637 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7 279 SH   SOLE   279 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,163 202,612 SH   DFND 1 0 202,612 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 34 1,311 SH   SOLE   1,311 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 6 225 SH   SOLE   225 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 43 1,751 SH   SOLE   1,751 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 113 4,557 SH   DFND 1 0 4,557 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 75 3,033 SH   DFND   0 3,033 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 13 601 SH   SOLE   601 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 3 100 SH   SOLE   100 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 102 5,215 SH   DFND 1 0 5,215 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 40 2,045 SH   DFND   0 2,045 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 39 2,035 SH   SOLE   2,035 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 34 1,304 SH   SOLE   1,304 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 8 330 SH   DFND 1 0 330 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 56 2,330 SH   DFND   0 2,330 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 29 1,467 SH   SOLE   1,467 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 30 1,552 SH   SOLE   1,552 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,464 170,143 SH   DFND 1 0 170,143 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 18 865 SH   DFND   0 865 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 8 290 SH   SOLE   290 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 135 5,445 SH   DFND 1 0 5,445 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 54 1,696 SH   SOLE   1,696 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 110 3,348 SH   SOLE   3,348 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 223 8,177 SH   DFND 1 0 8,177 0
INDIA FD INC COM 454089103 1,067 50,123 SH   DFND 1 0 50,123 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 95 4,564 SH   DFND 1 0 4,564 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,697 129,552 SH   DFND   0 129,552 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 6 6,518 SH   SOLE   6,518 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 227 4,483 SH   DFND 1 0 4,483 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 22 427 SH   DFND   0 427 0
INFINERA CORPORATION COM 45667G103 104 35,624 SH   DFND 1 0 35,624 0
INFINERA CORPORATION COM 45667G103 31 10,510 SH   DFND   0 10,510 0
INFORMATION SERVICES GROUP I COM 45675Y104 29 9,040 SH   SOLE   9,040 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,083 1,035,789 SH   DFND 1 0 1,035,789 0
INFOSYS LTD SPONSORED ADR 456788108 2,196 205,200 SH   DFND 20 0 0 205,200
INFOSYS LTD SPONSORED ADR 456788108 1,391 130,000 SH Put DFND   0 130,000 0
INFOSYS LTD SPONSORED ADR 456788108 5,885 550,044 SH   DFND   0 0 550,044
INFOSYS LTD SPONSORED ADR 456788108 7,917 739,875 SH   DFND   0 739,875 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 29 SH   SOLE   29 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 0 200 SH   SOLE   200 0 0
INFUSYSTEM HLDGS INC COM 45685K102 19 4,500 SH   DFND 1 0 4,500 0
ING GROEP N V SPONSORED ADR 456837103 17,197 1,486,317 SH   DFND 1 0 1,486,317 0
ING GROEP N V SPONSORED ADR 456837103 565 48,837 SH   DFND   0 48,837 0
INGERSOLL-RAND PLC SHS G47791101 56,503 446,061 SH   DFND 1 0 446,061 0
INGERSOLL-RAND PLC SHS G47791101 930 7,340 SH   DFND 20 0 0 7,340
INGERSOLL-RAND PLC SHS G47791101 1,595 12,594 SH   DFND   0 0 12,594
INGERSOLL-RAND PLC SHS G47791101 15,032 118,669 SH   DFND   0 118,669 0
INGEVITY CORP COM 45688C107 1,223 11,630 SH   DFND 1 0 11,630 0
INGEVITY CORP COM 45688C107 1,727 16,423 SH   DFND   0 16,423 0
INGLES MKTS INC CL A 457030104 298 9,562 SH   DFND 1 0 9,562 0
INGLES MKTS INC CL A 457030104 169 5,442 SH   DFND   0 5,442 0
INGREDION INC COM 457187102 1,802 21,845 SH   DFND 1 0 21,845 0
INGREDION INC COM 457187102 81 980 SH   DFND   0 0 980
INGREDION INC COM 457187102 11,376 137,903 SH   DFND   0 137,903 0
INMUNE BIO INC COM 45782T105 0 50 SH   DFND 1 0 50 0
INMUNE BIO INC COM 45782T105 2 237 SH   DFND   0 237 0
INNERWORKINGS INC COM 45773Y105 16 4,227 SH   DFND 1 0 4,227 0
INNERWORKINGS INC COM 45773Y105 30 7,745 SH   DFND   0 7,745 0
INNODATA INC COM NEW 457642205 4 4,810 SH   SOLE   4,810 0 0
INNOPHOS HOLDINGS INC COM 45774N108 63 2,180 SH   DFND 1 0 2,180 0
INNOPHOS HOLDINGS INC COM 45774N108 138 4,753 SH   DFND   0 4,753 0
INNOSPEC INC COM 45768S105 301 3,295 SH   DFND 1 0 3,295 0
INNOSPEC INC COM 45768S105 372 4,072 SH   DFND   0 4,072 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 61 SH   SOLE   61 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,032 32,629 SH   DFND 1 0 32,629 0
INNOVATIVE INDL PPTYS INC COM 45781V101 612 4,953 SH   DFND   0 4,953 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 59 11,600 SH   DFND 1 0 11,600 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2,590 SH   DFND   0 2,590 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7,419 216,370 SH   DFND 1 0 216,370 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 33 1,535 SH   SOLE   1,535 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 91 3,180 SH   SOLE   3,180 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 136 4,947 SH   SOLE   4,947 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 16 680 SH   SOLE   680 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 59 1,682 SH   SOLE   1,682 0 0
INNOVIVA INC COM 45781M101 87 5,982 SH   DFND 1 0 5,982 0
INNOVIVA INC COM 45781M101 3,326 228,459 SH   DFND   0 228,459 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 3 2,075 SH   SOLE   2,075 0 0
INOGEN INC COM 45780L104 156 2,337 SH   DFND 1 0 2,337 0
INOGEN INC COM 45780L104 1,075 16,097 SH   DFND   0 16,097 0
INOVALON HLDGS INC COM CL A 45781D101 284 19,586 SH   SOLE   19,586 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 50 17,050 SH   DFND 1 0 17,050 0
INPHI CORP COM 45772F107 1,555 31,034 SH   DFND 1 0 31,034 0
INPHI CORP COM 45772F107 1,373 27,412 SH   DFND   0 27,412 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 3 2,000 PRN   DFND 1 0 2,000 0
INPIXON COM 45790J503 0 1 SH   DFND 1 0 1 0
INSEEGO CORP COM 45782B104 49 10,300 SH   DFND 1 0 10,300 0
INSEEGO CORP COM 45782B104 39 8,038 SH   DFND   0 8,038 0
INSIGHT ENTERPRISES INC COM 45765U103 464 7,976 SH   DFND 1 0 7,976 0
INSIGHT ENTERPRISES INC COM 45765U103 564 9,697 SH   DFND   0 9,697 0
INSIGHT SELECT INCOME FD COM 45781W109 221 10,978 SH   DFND 1 0 10,978 0
INSIGHT SELECT INCOME FD COM 45781W109 51 2,518 SH   DFND   0 2,518 0
INSIGNIA SYS INC COM 45765Y105 10 8,528 SH   SOLE   8,528 0 0
INSMED INC COM PAR $.01 457669307 367 14,354 SH   DFND 1 0 14,354 0
INSMED INC COM PAR $.01 457669307 1,237 48,328 SH   DFND   0 48,328 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4 4,000 PRN   DFND 1 0 4,000 0
INSPERITY INC COM 45778Q107 1,002 8,206 SH   DFND 1 0 8,206 0
INSPERITY INC COM 45778Q107 1,699 13,908 SH   DFND   0 13,908 0
INSPIRE MED SYS INC COM 457730109 603 9,943 SH   DFND 1 0 9,943 0
INSPIRE MED SYS INC COM 457730109 34 567 SH   DFND   0 567 0
INSPIRED ENTMT INC COM 45782N108 18 2,099 SH   SOLE   2,099 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 1 59,160 SH   SOLE   59,160 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 1 101,100 SH   SOLE   101,100 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,343 22,671 SH   DFND 1 0 22,671 0
INSTALLED BLDG PRODS INC COM 45780R101 3,155 53,272 SH   DFND   0 53,272 0
INSTEEL INDUSTRIES INC COM 45774W108 44 2,100 SH   DFND 1 0 2,100 0
INSTEEL INDUSTRIES INC COM 45774W108 71 3,387 SH   DFND   0 3,387 0
INSTRUCTURE INC COM 45781U103 9 219 SH   DFND 1 0 219 0
INSTRUCTURE INC COM 45781U103 9 223 SH   DFND   0 223 0
INSTRUCTURE INC COM 45781U103 531 12,500 SH Put DFND   0 12,500 0
INSULET CORP COM 45784P101 3,103 25,990 SH   DFND 1 0 25,990 0
INSULET CORP COM 45784P101 935 7,836 SH   DFND 20 0 0 7,836
INTEC PHARMA LTD JERUSALEM SHS M53644106 5 1,184 SH   SOLE   1,184 0 0
INTEGER HLDGS CORP COM 45826H109 338 4,025 SH   DFND 1 0 4,025 0
INTEGER HLDGS CORP COM 45826H109 503 5,994 SH   DFND   0 5,994 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 307 5,493 SH   DFND 1 0 5,493 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 16 1,832 SH   SOLE   1,832 0 0
INTEL CORP COM 458140100 1,570 32,800 SH Put DFND 1 0 32,800 0
INTEL CORP COM 458140100 1,613,597 33,707,891 SH   DFND 1 0 33,707,891 0
INTEL CORP COM 458140100 21 429 SH   DFND 17 0 0 429
INTEL CORP COM 458140100 1,633 34,112 SH   DFND 20 0 0 34,112
INTEL CORP COM 458140100 43,993 919,000 SH Call DFND   0 919,000 0
INTEL CORP COM 458140100 48,750 1,018,391 SH   DFND   0 0 1,018,391
INTEL CORP COM 458140100 176,722 3,691,700 SH Put DFND   0 3,691,700 0
INTEL CORP COM 458140100 278,121 5,809,920 SH   DFND   0 5,809,920 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,867 114,075 SH   DFND 1 0 114,075 0
INTELLIA THERAPEUTICS INC COM 45826J105 659 40,248 SH   DFND   0 40,248 0
INTELLICHECK INC COM NEW 45817G201 36 6,198 SH   SOLE   6,198 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 76 2,641 SH   SOLE   2,641 0 0
INTELSAT S A COM L5140P101 205 10,549 SH   DFND 1 0 10,549 0
INTELSAT S A COM L5140P101 82,031 4,217,553 SH   DFND   0 4,217,553 0
INTER PARFUMS INC COM 458334109 532 8,005 SH   DFND 1 0 8,005 0
INTER PARFUMS INC COM 458334109 558 8,399 SH   DFND   0 8,399 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 867 15,999 SH   DFND 1 0 15,999 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 110 SH   DFND   0 110 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,726 34,253 SH   DFND 1 0 34,253 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 110 SH   DFND   0 0 110
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,254 53,457 SH   DFND   0 53,457 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 46,081 579,120 SH Call DFND   0 579,120 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,902 45,400 SH Put DFND 1 0 45,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 604,324 7,031,924 SH   DFND 1 0 7,031,924 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,441 28,398 SH   DFND 20 0 0 28,398
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,524 29,368 SH   DFND   0 0 29,368
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,706 368,931 SH   DFND   0 368,931 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 38 571 SH   DFND 1 0 571 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 51 758 SH   DFND   0 758 0
INTERDIGITAL INC COM 45867G101 1,175 18,246 SH   DFND 1 0 18,246 0
INTERDIGITAL INC COM 45867G101 6,972 108,266 SH   DFND   0 108,266 0
INTERFACE INC COM 458665304 8 503 SH   DFND 1 0 503 0
INTERFACE INC COM 458665304 167 10,901 SH   DFND   0 10,901 0
INTERMOLECULAR INC COM 45882D109 2 1,482 SH   SOLE   1,482 0 0
INTERNAP CORP COM PAR 45885A409 3 840 SH   DFND 1 0 840 0
INTERNAP CORP COM PAR 45885A409 0 68 SH   DFND   0 68 0
INTERNATIONAL BANCSHARES COR COM 459044103 149 3,942 SH   DFND 1 0 3,942 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,047 27,760 SH   DFND   0 27,760 0
INTERNATIONAL BUSINESS MACHS COM 459200101 621 4,500 SH Put DFND 1 0 4,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 301,471 2,186,160 SH   DFND 1 0 2,186,160 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,794 63,770 SH   DFND   0 0 63,770
INTERNATIONAL BUSINESS MACHS COM 459200101 9,081 65,850 SH Call DFND   0 65,850 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,443 170,000 SH Put DFND   0 170,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146,337 1,061,182 SH   DFND   0 1,061,182 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,895 350,783 SH   DFND 1 0 350,783 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 221 1,524 SH   DFND   0 1,524 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 779 5,372 SH   DFND   0 0 5,372
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,488 58,500 SH Call DFND   0 58,500 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,045 234,809 SH   DFND 1 0 234,809 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 273 21,074 SH   DFND   0 21,074 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 33 2,336 SH   SOLE   2,336 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 162 8,513 SH   DFND   0 8,513 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 146 3,258 SH   DFND 1 0 3,258 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13,502 300,773 SH   DFND   0 300,773 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 14 25,551 SH   SOLE   25,551 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 16 54,217 SH   SOLE   54,217 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1,000 SH   DFND 1 0 1,000 0
INTERPUBLIC GROUP COS INC COM 460690100 5,717 253,066 SH   DFND 1 0 253,066 0
INTERPUBLIC GROUP COS INC COM 460690100 115 5,100 SH Call DFND   0 5,100 0
INTERPUBLIC GROUP COS INC COM 460690100 151 6,667 SH   DFND   0 0 6,667
INTERPUBLIC GROUP COS INC COM 460690100 4,095 181,270 SH   DFND   0 181,270 0
INTERSECT ENT INC COM 46071F103 18 794 SH   DFND 1 0 794 0
INTERSECT ENT INC COM 46071F103 38 1,664 SH   DFND   0 1,664 0
INTERXION HOLDING N.V SHS N47279109 9,510 124,985 SH   DFND 1 0 124,985 0
INTERXION HOLDING N.V SHS N47279109 103 1,356 SH   DFND   0 1,356 0
INTEVAC INC COM 461148108 2 450 SH   SOLE   450 0 0
INTL FCSTONE INC COM 46116V105 1 16 SH   DFND 1 0 16 0
INTL FCSTONE INC COM 46116V105 156 3,931 SH   DFND   0 3,931 0
INTL PAPER CO COM 460146103 81,207 1,874,578 SH   DFND 1 0 1,874,578 0
INTL PAPER CO COM 460146103 12 283 SH   DFND 17 0 0 283
INTL PAPER CO COM 460146103 723 16,700 SH Put DFND   0 16,700 0
INTL PAPER CO COM 460146103 832 19,208 SH   DFND   0 0 19,208
INTL PAPER CO COM 460146103 8,491 195,999 SH   DFND   0 195,999 0
INTRA CELLULAR THERAPIES INC COM 46116X101 109 8,400 SH   DFND 1 0 8,400 0
INTREPID POTASH INC COM 46121Y102 8 2,468 SH   DFND 1 0 2,468 0
INTREPID POTASH INC COM 46121Y102 57 17,000 SH   DFND   0 17,000 0
INTREXON CORP COM 46122T102 1,098 143,281 SH   DFND 1 0 143,281 0
INTREXON CORP COM 46122T102 459 59,879 SH   DFND   0 59,879 0
INTRICON CORP COM 46121H109 34 1,450 SH   DFND 1 0 1,450 0
INTRICON CORP COM 46121H109 35 1,504 SH   DFND   0 1,504 0
INTUIT COM 461202103 45,819 175,330 SH   DFND 1 0 175,330 0
INTUIT COM 461202103 227 870 SH   DFND 20 0 0 870
INTUIT COM 461202103 1,307 5,000 SH Call DFND   0 5,000 0
INTUIT COM 461202103 3,641 13,931 SH   DFND   0 0 13,931
INTUIT COM 461202103 70,103 268,255 SH   DFND   0 268,255 0
INTUITIVE SURGICAL INC COM NEW 46120E602 95,426 181,919 SH   DFND 1 0 181,919 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,071 2,042 SH   DFND   0 0 2,042
INTUITIVE SURGICAL INC COM NEW 46120E602 6,295 12,000 SH Call DFND   0 12,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,048 32,500 SH Put DFND   0 32,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,481 75,267 SH   DFND   0 75,267 0
INUVO INC COM NEW 46122W204 1 2,157 SH   DFND 1 0 2,157 0
INUVO INC COM NEW 46122W204 0 367 SH   DFND   0 367 0
INVACARE CORP COM 461203101 5 1,030 SH   DFND 1 0 1,030 0
INVACARE CORP COM 461203101 53 10,219 SH   DFND   0 10,219 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 0 1 SH   SOLE   1 0 0
INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507 0 24 SH   SOLE   24 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 448 15,954 SH   DFND 1 0 15,954 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 315 5,919 SH   DFND 1 0 5,919 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 9 160 SH   DFND   0 160 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7 280 SH   SOLE   280 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 16,979 337,094 SH   DFND 1 0 337,094 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 14,104 861,579 SH   DFND 1 0 861,579 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 131 8,025 SH   DFND 17 0 0 8,025
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,398 581,643 SH   DFND 1 0 581,643 0
INVESCO BD FD COM 46132L107 513 27,575 SH   DFND 1 0 27,575 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 28 900 SH   DFND 1 0 900 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 85 3,926 SH   DFND 1 0 3,926 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 306 7,677 SH   DFND 1 0 7,677 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,958 305,843 SH   DFND 1 0 305,843 0
INVESCO CALIF VALUE MUN INC COM 46132H106 38 2,935 SH   DFND   0 2,935 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 85 1,209 SH   DFND 1 0 1,209 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 80 1,137 SH   DFND   0 1,137 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 496 4,025 SH   DFND 1 0 4,025 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 954 7,745 SH   DFND   0 7,745 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 207 2,743 SH   DFND 1 0 2,743 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 114 1,516 SH   DFND   0 1,516 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 17 242 SH   SOLE   242 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 741 8,390 SH   DFND 1 0 8,390 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 210 2,372 SH   DFND   0 2,372 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 84 1,155 SH   SOLE   1,155 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 20 198 SH   SOLE   198 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 108 1,133 SH   DFND 1 0 1,133 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 81 849 SH   DFND   0 849 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 574 5,299 SH   DFND 1 0 5,299 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,882 26,619 SH   DFND   0 26,619 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,707 744,250 SH   DFND 1 0 744,250 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 159 10,084 SH   DFND   0 10,084 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 8 330 SH   DFND 1 0 330 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 22 898 SH   DFND   0 898 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 732 44,202 SH   DFND 1 0 44,202 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 39 2,330 SH   DFND   0 2,330 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 14 616 SH   DFND 1 0 616 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 65 2,894 SH   DFND   0 2,894 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 114 8,040 SH   DFND 1 0 8,040 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 977 97,337 SH   DFND 1 0 97,337 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 499 49,703 SH   DFND   0 49,703 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 193 4,987 SH   DFND 1 0 4,987 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 113 2,909 SH   DFND   0 2,909 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 18 425 SH   DFND 1 0 425 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 61 1,408 SH   DFND   0 1,408 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1,276 82,317 SH   DFND 1 0 82,317 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 58 3,741 SH   DFND   0 3,741 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 6 291 SH   DFND 1 0 291 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 518 19,965 SH   DFND 1 0 19,965 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 372 14,312 SH   DFND   0 14,312 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,863 166,631 SH   DFND 1 0 166,631 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 10,305 921,718 SH   DFND   0 921,718 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4,927 233,639 SH   DFND 1 0 233,639 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 63 3,001 SH   DFND   0 3,001 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5,496 229,470 SH   DFND 1 0 229,470 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 26 1,105 SH   DFND   0 1,105 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20,823 979,443 SH   DFND 1 0 979,443 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 28,170 1,169,376 SH   DFND 1 0 1,169,376 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 56 2,310 SH   DFND   0 2,310 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 13 442 SH   SOLE   442 0 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 345 10,968 SH   DFND 1 0 10,968 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 37 1,695 SH   DFND 1 0 1,695 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 19 732 SH   SOLE   732 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 10 400 SH   SOLE   400 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 9 340 SH   SOLE   340 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 18,487 872,431 SH   DFND 1 0 872,431 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 94 1,774 SH   DFND 1 0 1,774 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,407 68,621 SH   DFND 1 0 68,621 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4 174 SH   DFND   0 174 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,551 76,912 SH   DFND 1 0 76,912 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13,619 551,371 SH   DFND 1 0 551,371 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 693 28,291 SH   DFND 1 0 28,291 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,359 158,750 SH   DFND 1 0 158,750 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 369 14,597 SH   DFND 1 0 14,597 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,204 433,123 SH   DFND 1 0 433,123 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,113 42,718 SH   DFND 1 0 42,718 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12,506 591,145 SH   DFND 1 0 591,145 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18 854 SH   DFND   0 854 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,478 304,983 SH   DFND 1 0 304,983 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17,402 813,377 SH   DFND 1 0 813,377 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14,685 226,138 SH   DFND 1 0 226,138 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,436 81,978 SH   DFND 1 0 81,978 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15,328 430,447 SH   DFND 1 0 430,447 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,073 21,493 SH   DFND 1 0 21,493 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 76 1,518 SH   DFND   0 1,518 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 672 10,767 SH   DFND 1 0 10,767 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,452 13,059 SH   DFND 1 0 13,059 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 144 1,296 SH   DFND   0 1,296 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,317 43,221 SH   DFND 1 0 43,221 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 644 9,603 SH   DFND 1 0 9,603 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 120 3,232 SH   DFND 1 0 3,232 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 24 655 SH   DFND   0 655 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,620 31,154 SH   DFND 1 0 31,154 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,709 57,446 SH   DFND 1 0 57,446 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 106 1,646 SH   DFND   0 1,646 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26,008 123,949 SH   DFND 1 0 123,949 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,944 541,795 SH   DFND 1 0 541,795 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36,067 554,880 SH   DFND 1 0 554,880 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28,812 241,202 SH   DFND 1 0 241,202 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,962 29,985 SH   DFND 1 0 29,985 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34,836 196,348 SH   DFND 1 0 196,348 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 35 1,181 SH   SOLE   1,181 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18,516 295,741 SH   DFND 1 0 295,741 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 387 3,530 SH   DFND 1 0 3,530 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,663 29,069 SH   DFND 1 0 29,069 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,289 11,294 SH   DFND 1 0 11,294 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,521 35,088 SH   DFND 1 0 35,088 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 582,812 5,406,416 SH   DFND 1 0 5,406,416 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4,436 91,375 SH   DFND 1 0 91,375 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,391 10,394 SH   DFND 1 0 10,394 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,307 12,477 SH   DFND 1 0 12,477 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7,996 368,642 SH   DFND 1 0 368,642 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 40 SH   DFND   0 40 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,203 26,383 SH   DFND 1 0 26,383 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 410 9,000 SH   DFND   0 9,000 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 42 1,060 SH   SOLE   1,060 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 210 3,745 SH   DFND 1 0 3,745 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 25 449 SH   DFND   0 449 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 321 5,669 SH   DFND 1 0 5,669 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 125 2,206 SH   DFND   0 2,206 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 281 8,555 SH   DFND 1 0 8,555 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 66 1,995 SH   DFND   0 1,995 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,077 18,305 SH   DFND 1 0 18,305 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4 60 SH   DFND   0 60 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 596 11,945 SH   DFND 1 0 11,945 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 93 1,871 SH   DFND   0 1,871 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 245 8,368 SH   DFND 1 0 8,368 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 44 1,484 SH   DFND   0 1,484 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 216 5,747 SH   DFND 1 0 5,747 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,022 70,492 SH   DFND 1 0 70,492 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 163 3,621 SH   DFND 1 0 3,621 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 96 2,131 SH   DFND   0 2,131 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10,760 78,622 SH   DFND 1 0 78,622 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 459 3,351 SH   DFND   0 3,351 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,754 658,152 SH   DFND 1 0 658,152 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 4,368 63,353 SH   DFND 1 0 63,353 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12,446 686,127 SH   DFND 1 0 686,127 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 637 17,036 SH   DFND 1 0 17,036 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 804 67,334 SH   DFND 1 0 67,334 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29,678 232,442 SH   DFND 1 0 232,442 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39,048 334,771 SH   DFND 1 0 334,771 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,179 824,056 SH   DFND 1 0 824,056 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 442 23,991 SH   DFND   0 23,991 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18,798 196,155 SH   DFND 1 0 196,155 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6,429 118,359 SH   DFND 1 0 118,359 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 38 1,045 SH   DFND 1 0 1,045 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,431 40,413 SH   DFND 1 0 40,413 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 297 48,445 SH   DFND 1 0 48,445 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 6,646 113,431 SH   DFND 1 0 113,431 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 3,483 104,854 SH   DFND 1 0 104,854 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 151 2,518 SH   DFND 1 0 2,518 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,103 11,245 SH   DFND 1 0 11,245 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 222 5,125 SH   DFND 1 0 5,125 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22,046 598,270 SH   DFND 1 0 598,270 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,777 284,833 SH   DFND 1 0 284,833 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 857 25,630 SH   DFND 1 0 25,630 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,290 74,610 SH   DFND 1 0 74,610 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,724 55,697 SH   DFND 1 0 55,697 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,763 88,993 SH   DFND 1 0 88,993 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 157 2,934 SH   DFND   0 2,934 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 15,325 471,536 SH   DFND 1 0 471,536 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,348 24,240 SH   DFND 1 0 24,240 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 75 1,350 SH   DFND   0 1,350 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,495 171,444 SH   DFND 1 0 171,444 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 283 2,400 SH   DFND 1 0 2,400 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 41,431 686,852 SH   DFND 1 0 686,852 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,769 41,729 SH   DFND 1 0 41,729 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 106 1,590 SH   DFND   0 1,590 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4,678 53,068 SH   DFND 1 0 53,068 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 548 14,765 SH   DFND 1 0 14,765 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 63 2,124 SH   DFND 1 0 2,124 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,358 18,888 SH   DFND 1 0 18,888 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6,799 95,038 SH   DFND 1 0 95,038 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3,229 145,931 SH   DFND 1 0 145,931 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 694 31,382 SH   DFND   0 31,382 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 46 1,811 SH   SOLE   1,811 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 0 13 SH   SOLE   13 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 45 1,726 SH   SOLE   1,726 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,713 50,286 SH   DFND 1 0 50,286 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 6,294 75,268 SH   DFND 1 0 75,268 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,572 23,594 SH   DFND 1 0 23,594 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2 31 SH   DFND   0 31 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3,339 28,324 SH   DFND 1 0 28,324 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2,408 44,616 SH   DFND 1 0 44,616 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 80 1,486 SH   DFND   0 1,486 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 239 26,593 SH   DFND 1 0 26,593 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 742 10,152 SH   DFND 1 0 10,152 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 557 9,359 SH   DFND 1 0 9,359 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 68,336 1,332,869 SH   DFND 1 0 1,332,869 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 2,688 100,030 SH   DFND 1 0 100,030 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 43 1,612 SH   SOLE   1,612 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 4,571 135,029 SH   DFND 1 0 135,029 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 54 1,582 SH   DFND   0 1,582 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 2 81 SH   SOLE   81 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 92 3,432 SH   SOLE   3,432 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 12,486 333,503 SH   DFND 1 0 333,503 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 76 6,413 SH   DFND 1 0 6,413 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 271 23,032 SH   DFND   0 23,032 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 53 3,154 SH   SOLE   3,154 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,111 45,543 SH   DFND 1 0 45,543 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 7,016 173,612 SH   DFND 1 0 173,612 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 73 1,800 SH   DFND   0 1,800 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 100,250 1,822,071 SH   DFND 1 0 1,822,071 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,440 26,171 SH   DFND   0 26,171 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 30,590 726,440 SH   DFND 1 0 726,440 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 3,154 73,730 SH   DFND 1 0 73,730 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 6,224 161,250 SH   DFND 1 0 161,250 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 3,455 98,931 SH   DFND 1 0 98,931 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6,789 299,980 SH   DFND 1 0 299,980 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 61 1,866 SH   SOLE   1,866 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 6,327 193,891 SH   DFND 1 0 193,891 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 126 3,850 SH   DFND   0 3,850 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 13 455 SH   SOLE   455 0 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 8 275 SH   SOLE   275 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479 28 1,160 SH   SOLE   1,160 0 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 13 522 SH   SOLE   522 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 46,843 3,201,861 SH   DFND 1 0 3,201,861 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15,114 1,033,104 SH   DFND   0 1,033,104 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 542 21,634 SH   DFND 1 0 21,634 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 234,186 8,962,330 SH   DFND 1 0 8,962,330 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,377 52,715 SH   DFND   0 52,715 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 528 19,556 SH   DFND 1 0 19,556 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 57 2,093 SH   DFND   0 2,093 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 48 1,487 SH   DFND 1 0 1,487 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 28 1,133 SH   SOLE   1,133 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 2,268 45,047 SH   DFND 1 0 45,047 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 446 6,390 SH   DFND 1 0 6,390 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2,614 86,977 SH   DFND 1 0 86,977 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 80 2,792 SH   DFND 1 0 2,792 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1,105 51,481 SH   DFND 1 0 51,481 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 21,587 427,799 SH   DFND 1 0 427,799 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 462 17,351 SH   DFND 1 0 17,351 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,072 40,252 SH   DFND 17 0 0 40,252
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 92 3,461 SH   DFND   0 3,461 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 380 11,924 SH   DFND 1 0 11,924 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3,209 115,440 SH   DFND 1 0 115,440 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 43 1,848 SH   DFND 1 0 1,848 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 10 398 SH   SOLE   398 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 408 15,962 SH   DFND 1 0 15,962 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 70 2,750 SH   DFND   0 2,750 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 9,812 517,786 SH   DFND 1 0 517,786 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,306 121,681 SH   DFND 17 0 0 121,681
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1 63 SH   DFND   0 63 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 10,866 503,042 SH   DFND 1 0 503,042 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,658 55,532 SH   DFND 1 0 55,532 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 57,770 1,421,847 SH   DFND 1 0 1,421,847 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 35 1,238 SH   SOLE   1,238 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,422 98,033 SH   DFND 1 0 98,033 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 77,452 2,667,073 SH   DFND 1 0 2,667,073 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 118 4,079 SH   DFND 17 0 0 4,079
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,213 145,082 SH   DFND   0 145,082 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 4,995 110,139 SH   DFND 1 0 110,139 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 407 8,985 SH   DFND 17 0 0 8,985
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 82 1,800 SH   DFND   0 0 1,800
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 1,065 34,079 SH   DFND 1 0 34,079 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 34 1,102 SH   DFND   0 1,102 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 666 26,236 SH   DFND 1 0 26,236 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5,848 108,363 SH   DFND 1 0 108,363 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 7,953 448,555 SH   DFND 1 0 448,555 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 18,325 677,440 SH   DFND 1 0 677,440 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 45,218 942,427 SH   DFND 1 0 942,427 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 61 1,339 SH   DFND 1 0 1,339 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 5 99 SH   DFND 1 0 99 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 64 1,240 SH   DFND   0 1,240 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 43,158 1,904,598 SH   DFND 1 0 1,904,598 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 639 28,212 SH   DFND   0 28,212 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,246 55,000 SH Put DFND   0 55,000 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 18 2,000 SH   DFND 1 0 2,000 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 13 1,464 SH   DFND   0 1,464 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 8,641 136,860 SH   DFND 1 0 136,860 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 14,723 241,627 SH   DFND 1 0 241,627 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 773 11,392 SH   DFND 1 0 11,392 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 172 2,539 SH   DFND   0 2,539 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 32,679 612,203 SH   DFND 1 0 612,203 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,282 80,729 SH   DFND 1 0 80,729 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 226 8,000 SH   DFND   0 8,000 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL 46138G714 3 100 SH   SOLE   100 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 VALU 46138G722 7 250 SH   SOLE   250 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE 46138G730 11 400 SH   SOLE   400 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 QTLY 46138G748 115 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 MOMT 46138G755 5 186 SH   SOLE   186 0 0
INVESCO EXCHNG TRADED FD TR CINTL ULTR DVD R 46138G771 52 2,192 SH   SOLE   2,192 0 0
INVESCO EXCHNG TRADED FD TR INTERNATNL REV 46138G789 31 1,233 SH   SOLE   1,233 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 21,784 692,864 SH   DFND 1 0 692,864 0
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 45 1,520 SH   SOLE   1,520 0 0
INVESCO EXCHNG TRADED FD TR EMERGING MKT 46138G839 4 159 SH   SOLE   159 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 289 23,015 SH   DFND 1 0 23,015 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 16 1,303 SH   DFND   0 1,303 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 483 19,401 SH   DFND 1 0 19,401 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 65 2,622 SH   DFND   0 2,622 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 41,574 1,667,631 SH   DFND 1 0 1,667,631 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 72 2,872 SH   DFND   0 2,872 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 5,751 54,465 SH   DFND 1 0 54,465 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 250 2,368 SH   DFND   0 2,368 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 19 1,883 SH   SOLE   1,883 0 0
INVESCO HIGH INCOME TR II COM 46131F101 133 9,135 SH   DFND 1 0 9,135 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 194 7,668 SH   DFND 1 0 7,668 0
INVESCO LTD SHS G491BT108 18,314 895,136 SH   DFND 1 0 895,136 0
INVESCO LTD SHS G491BT108 10 485 SH   DFND 17 0 0 485
INVESCO LTD SHS G491BT108 696 34,015 SH   DFND 20 0 0 34,015
INVESCO LTD SHS G491BT108 435 21,267 SH   DFND   0 0 21,267
INVESCO LTD SHS G491BT108 512 25,000 SH Put DFND   0 25,000 0
INVESCO LTD SHS G491BT108 11,007 537,958 SH   DFND   0 537,958 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 840 52,085 SH   DFND 1 0 52,085 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 50,330 3,122,214 SH   DFND   0 3,122,214 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,748 548,618 SH   DFND 1 0 548,618 0
INVESCO MUN TR COM 46131J103 16,920 1,373,361 SH   DFND 1 0 1,373,361 0
INVESCO MUN TR COM 46131J103 54 4,418 SH   DFND   0 4,418 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 693 90,528 SH   DFND 1 0 90,528 0
INVESCO PA VALUE MUN INCOME COM 46132K109 201 15,770 SH   DFND 1 0 15,770 0
INVESCO PA VALUE MUN INCOME COM 46132K109 76 5,983 SH   DFND   0 5,983 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,887 58,300 SH Put DFND 1 0 58,300 0
INVESCO QQQ TR UNIT SER 1 46090E103 847,553 4,538,679 SH   DFND 1 0 4,538,679 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH   DFND 17 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 213,444 1,143,000 SH Call DFND   0 1,143,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 617,500 3,306,739 SH   DFND   0 3,306,739 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,474,817 7,897,700 SH Put DFND   0 7,897,700 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,581 288,330 SH   DFND 1 0 288,330 0
INVESCO SR INCOME TR COM 46131H107 2,850 659,784 SH   DFND 1 0 659,784 0
INVESCO SR INCOME TR COM 46131H107 7,432 1,720,448 SH   DFND   0 1,720,448 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,202 252,749 SH   DFND 1 0 252,749 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 259 18,991 SH   DFND 1 0 18,991 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,558 102,390 SH   DFND 1 0 102,390 0
INVESTAR HLDG CORP COM 46134L105 73 3,076 SH   SOLE   3,076 0 0
INVESTORS BANCORP INC NEW COM 46146L101 797 71,510 SH   DFND 1 0 71,510 0
INVESTORS BANCORP INC NEW COM 46146L101 999 89,614 SH   DFND 20 0 0 89,614
INVESTORS BANCORP INC NEW COM 46146L101 2,180 195,545 SH   DFND   0 195,545 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 32 538 SH   DFND 1 0 538 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 287 4,888 SH   DFND   0 4,888 0
INVESTORS TITLE CO COM 461804106 73 435 SH   DFND 1 0 435 0
INVESTORS TITLE CO COM 461804106 154 921 SH   DFND   0 921 0
INVITAE CORP COM 46185L103 2,892 123,075 SH   DFND 1 0 123,075 0
INVITAE CORP COM 46185L103 3,291 140,042 SH   DFND   0 140,042 0
INVITATION HOMES INC COM 46187W107 1,163 43,497 SH   DFND 1 0 43,497 0
INVITATION HOMES INC COM 46187W107 160 5,983 SH   DFND   0 0 5,983
INVITATION HOMES INC COM 46187W107 13,671 511,440 SH   DFND   0 511,440 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 57 SH   DFND 1 0 57 0
ION GEOPHYSICAL CORP COM NEW 462044207 19 2,333 SH   DFND 1 0 2,333 0
ION GEOPHYSICAL CORP COM NEW 462044207 12 1,528 SH   DFND   0 1,528 0
IONIS PHARMACEUTICALS INC COM 462222100 5,058 78,704 SH   DFND 1 0 78,704 0
IONIS PHARMACEUTICALS INC COM 462222100 146 2,277 SH   DFND   0 0 2,277
IONIS PHARMACEUTICALS INC COM 462222100 4,145 64,498 SH   DFND   0 64,498 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,984 80,926 SH   DFND 1 0 80,926 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,246 50,833 SH   DFND   0 50,833 0
IPG PHOTONICS CORP COM 44980X109 1,294 8,392 SH   DFND 1 0 8,392 0
IPG PHOTONICS CORP COM 44980X109 618 4,005 SH   DFND 20 0 0 4,005
IPG PHOTONICS CORP COM 44980X109 125 808 SH   DFND   0 0 808
IPG PHOTONICS CORP COM 44980X109 1,721 11,157 SH   DFND   0 11,157 0
IPIC ENTMT INC COM CL A 46263D106 3 745 SH   SOLE   745 0 0
IQIYI INC SPONSORED ADS 46267X108 4,071 197,134 SH   DFND 1 0 197,134 0
IQIYI INC SPONSORED ADS 46267X108 130 6,300 SH   DFND   0 0 6,300
IQIYI INC SPONSORED ADS 46267X108 454 22,000 SH Put DFND   0 22,000 0
IQIYI INC SPONSORED ADS 46267X108 26,318 1,274,498 SH   DFND   0 1,274,498 0
IQVIA HLDGS INC COM 46266C105 32 200 SH Put DFND 1 0 200 0
IQVIA HLDGS INC COM 46266C105 12,628 78,486 SH   DFND 1 0 78,486 0
IQVIA HLDGS INC COM 46266C105 39 242 SH   DFND   0 242 0
IQVIA HLDGS INC COM 46266C105 1,434 8,911 SH   DFND   0 0 8,911
IQVIA HLDGS INC COM 46266C105 33,612 208,900 SH Call DFND   0 208,900 0
IRADIMED CORP COM 46266A109 41 2,018 SH   DFND 1 0 2,018 0
IRADIMED CORP COM 46266A109 46 2,233 SH   DFND   0 2,233 0
IRHYTHM TECHNOLOGIES INC COM 450056106 824 10,416 SH   DFND 1 0 10,416 0
IRIDEX CORP COM 462684101 14 3,150 SH   DFND 1 0 3,150 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,820 164,250 SH   DFND 1 0 164,250 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 50 2,139 SH   DFND   0 2,139 0
IROBOT CORP COM 462726100 964 10,523 SH   DFND 1 0 10,523 0
IROBOT CORP COM 462726100 3,402 37,121 SH   DFND   0 37,121 0
IROBOT CORP COM 462726100 10,438 113,900 SH Put DFND   0 113,900 0
IRON MTN INC NEW COM 46284V101 7,362 235,193 SH   DFND 1 0 235,193 0
IRON MTN INC NEW COM 46284V101 316 10,100 SH Put DFND   0 10,100 0
IRON MTN INC NEW COM 46284V101 437 13,960 SH   DFND   0 0 13,960
IRON MTN INC NEW COM 46284V101 1,565 50,000 SH Call DFND   0 50,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 175 16,013 SH   DFND 1 0 16,013 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,697 246,515 SH   DFND 20 0 0 246,515
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,751 160,016 SH   DFND   0 160,016 0
ISHARES GOLD TRUST ISHARES 464285105 176,611 13,082,279 SH   DFND 1 0 13,082,279 0
ISHARES GOLD TRUST ISHARES 464285105 1,628 120,576 SH   DFND 17 0 0 120,576
ISHARES GOLD TRUST ISHARES 464285105 2,203 163,200 SH   DFND   0 163,200 0
ISHARES INC MSCI AUST ETF 464286103 7,026 311,708 SH   DFND 1 0 311,708 0
ISHARES INC MSCI AUST ETF 464286103 15,550 689,866 SH   DFND 17 0 0 689,866
ISHARES INC MSCI AUST ETF 464286103 4,720 209,388 SH   DFND   0 209,388 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,666 90,013 SH   DFND 1 0 90,013 0
ISHARES INC MSCI FRNTR100ETF 464286145 27 907 SH   DFND   0 907 0
ISHARES INC US INTL HGH YLD 464286178 53 1,076 SH   DFND 1 0 1,076 0
ISHARES INC MSCI AUSTRIA ETF 464286202 549 27,649 SH   DFND 1 0 27,649 0
ISHARES INC INTL HIGH YIELD 464286210 92 1,791 SH   DFND 1 0 1,791 0
ISHARES INC INTL HIGH YIELD 464286210 92 1,793 SH   DFND   0 1,793 0
ISHARES INC JP MRG EM CRP BD 464286251 931 18,291 SH   DFND 1 0 18,291 0
ISHARES INC EM HGHYL BD ETF 464286285 5,888 123,209 SH   DFND 1 0 123,209 0
ISHARES INC EM HGHYL BD ETF 464286285 115 2,413 SH   DFND 17 0 0 2,413
ISHARES INC EM HGHYL BD ETF 464286285 108 2,264 SH   DFND   0 2,264 0
ISHARES INC ASIA/PAC DIV ETF 464286293 263 5,977 SH   DFND 1 0 5,977 0
ISHARES INC MSCI BELGIUM ETF 464286301 127 6,949 SH   DFND 1 0 6,949 0
ISHARES INC EM MKTS DIV ETF 464286319 28,305 693,913 SH   DFND 1 0 693,913 0
ISHARES INC GLB SILV MIN ETF 464286327 22 2,331 SH   DFND 1 0 2,331 0
ISHARES INC GLB AGRIC PR ETF 464286350 883 31,159 SH   DFND 1 0 31,159 0
ISHARES INC GLB AGRIC PR ETF 464286350 79 2,786 SH   DFND   0 2,786 0
ISHARES INC MSCI WORLD ETF 464286392 12,601 138,446 SH   DFND 1 0 138,446 0
ISHARES INC MSCI BRAZIL ETF 464286400 29,449 673,577 SH   DFND 1 0 673,577 0
ISHARES INC MSCI BRAZIL ETF 464286400 67,045 1,533,499 SH   DFND   0 1,533,499 0
ISHARES INC MSCI BRAZIL ETF 464286400 617,764 14,130,000 SH Put DFND   0 14,130,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,302,856 29,800,000 SH Call DFND   0 29,800,000 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,502 37,811 SH   DFND 1 0 37,811 0
ISHARES INC MSCI EM ASIA ETF 464286426 440 6,649 SH   DFND   0 6,649 0
ISHARES INC EM MKT SM-CP ETF 464286475 242 5,446 SH   DFND 1 0 5,446 0
ISHARES INC EM MKT SM-CP ETF 464286475 52 1,166 SH   DFND   0 1,166 0
ISHARES INC MSCI CDA ETF 464286509 26,262 917,606 SH   DFND 1 0 917,606 0
ISHARES INC MSCI CDA ETF 464286509 256 8,940 SH   DFND 17 0 0 8,940
ISHARES INC MSCI CDA ETF 464286509 88 3,070 SH   DFND   0 3,070 0
ISHARES INC JP MORGAN EM ETF 464286517 1,895 40,990 SH   DFND 1 0 40,990 0
ISHARES INC MIN VOL GBL ETF 464286525 57,587 625,128 SH   DFND 1 0 625,128 0
ISHARES INC MIN VOL GBL ETF 464286525 21 224 SH   DFND   0 224 0
ISHARES INC MIN VOL EMRG MKT 464286533 157,476 2,675,427 SH   DFND 1 0 2,675,427 0
ISHARES INC MIN VOL EMRG MKT 464286533 50 850 SH   DFND   0 850 0
ISHARES INC MSCI JAPN SMCETF 464286582 82 1,199 SH   DFND 1 0 1,199 0
ISHARES INC MSCI EURZONE ETF 464286608 130,888 3,309,018 SH   DFND 1 0 3,309,018 0
ISHARES INC MSCI EURZONE ETF 464286608 12,892 325,933 SH   DFND 17 0 0 325,933
ISHARES INC MSCI THAILND ETF 464286624 6,684 69,927 SH   DFND 1 0 69,927 0
ISHARES INC MSCI THAILND ETF 464286624 552 5,773 SH   DFND 17 0 0 5,773
ISHARES INC MSCI THAILND ETF 464286624 0 2 SH   DFND   0 2 0
ISHARES INC MSCI ISRAEL ETF 464286632 523 9,587 SH   DFND 1 0 9,587 0
ISHARES INC MSCI CHILE ETF 464286640 561 13,724 SH   DFND 1 0 13,724 0
ISHARES INC MSCI CHILE ETF 464286640 581 14,217 SH   DFND   0 14,217 0
ISHARES INC MSCI BRIC INDX 464286657 719 16,943 SH   DFND 1 0 16,943 0
ISHARES INC MSCI BRIC INDX 464286657 64 1,500 SH   DFND   0 1,500 0
ISHARES INC MSCI PAC JP ETF 464286665 33,651 712,497 SH   DFND 1 0 712,497 0
ISHARES INC MSCI PAC JP ETF 464286665 554 11,721 SH   DFND   0 11,721 0
ISHARES INC MSCI EQUAL WEITE 464286681 696 11,735 SH   DFND 1 0 11,735 0
ISHARES INC MSCI EQUAL WEITE 464286681 653 11,000 SH   DFND   0 0 11,000
ISHARES INC MSCI FRANCE ETF 464286707 2,330 76,028 SH   DFND 1 0 76,028 0
ISHARES INC MSCI TURKEY ETF 464286715 698 29,319 SH   DFND 1 0 29,319 0
ISHARES INC MSCI TURKEY ETF 464286715 1,483 62,270 SH   DFND   0 62,270 0
ISHARES INC MSCI SWITZERLAND 464286749 4,771 127,012 SH   DFND 1 0 127,012 0
ISHARES INC MSCI SWITZERLAND 464286749 15,387 409,668 SH   DFND 17 0 0 409,668
ISHARES INC MSCI SWITZERLAND 464286749 2 57 SH   DFND   0 57 0
ISHARES INC MSCI SWITZERLAND 464286749 624 16,600 SH   DFND   0 0 16,600
ISHARES INC MSCI SWEDEN ETF 464286756 2,128 69,002 SH   DFND 1 0 69,002 0
ISHARES INC MSCI SPAIN ETF 464286764 1,590 54,991 SH   DFND 1 0 54,991 0
ISHARES INC MSCI SPAIN ETF 464286764 54 1,862 SH   DFND   0 1,862 0
ISHARES INC MSCI STH KOR ETF 464286772 7,704 128,684 SH   DFND 1 0 128,684 0
ISHARES INC MSCI STH KOR ETF 464286772 1,215 20,298 SH   DFND 17 0 0 20,298
ISHARES INC MSCI STH KOR ETF 464286772 22,048 368,272 SH   DFND   0 368,272 0
ISHARES INC MSCI STH KOR ETF 464286772 31,587 527,600 SH Put DFND   0 527,600 0
ISHARES INC MSCI STH AFR ETF 464286780 1,483 27,123 SH   DFND 1 0 27,123 0
ISHARES INC MSCI STH AFR ETF 464286780 2,464 45,065 SH   DFND   0 45,065 0
ISHARES INC MSCI GERMANY ETF 464286806 8,905 317,480 SH   DFND 1 0 317,480 0
ISHARES INC MSCI GERMANY ETF 464286806 188 6,704 SH   DFND   0 6,704 0
ISHARES INC MSCI NETHERL ETF 464286814 2,087 67,666 SH   DFND 1 0 67,666 0
ISHARES INC MSCI MEXICO ETF 464286822 8,594 198,110 SH   DFND 1 0 198,110 0
ISHARES INC MSCI MEXICO ETF 464286822 102 2,359 SH   DFND 17 0 0 2,359
ISHARES INC MSCI MEXICO ETF 464286822 4,338 100,000 SH Call DFND   0 100,000 0
ISHARES INC MSCI MEXICO ETF 464286822 80,617 1,858,401 SH   DFND   0 1,858,401 0
ISHARES INC MSCI HONG KG ETF 464286871 2,419 93,486 SH   DFND 1 0 93,486 0
ISHARES INC MSCI HONG KG ETF 464286871 9,462 365,623 SH   DFND 17 0 0 365,623
ISHARES INC MSCI HONG KG ETF 464286871 2,135 82,511 SH   DFND   0 82,511 0
ISHARES INC CORE MSCI EMKT 46434G103 2,156,570 41,923,997 SH   DFND 1 0 41,923,997 0
ISHARES INC CORE MSCI EMKT 46434G103 3,084 59,952 SH   DFND   0 59,952 0
ISHARES INC MSCI COLMBIA ETF 46434G202 2 171 SH   SOLE   171 0 0
ISHARES INC CUR HD MSCI EM 46434G509 680 26,697 SH   DFND 1 0 26,697 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,625 75,094 SH   DFND 1 0 75,094 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,603 45,859 SH   DFND 17 0 0 45,859
ISHARES INC MSCI TAIWAN ETF 46434G772 5,043 144,259 SH   DFND   0 144,259 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8,291 335,683 SH   DFND 1 0 335,683 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,170 168,844 SH   DFND 17 0 0 168,844
ISHARES INC MSCI SINGPOR ETF 46434G780 2,365 95,769 SH   DFND   0 95,769 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3,976 100,995 SH   DFND 1 0 100,995 0
ISHARES INC MSCI RUSSIA ETF 46434G798 40 1,012 SH   DFND 17 0 0 1,012
ISHARES INC MSCI RUSSIA ETF 46434G798 3,168 80,470 SH   DFND   0 80,470 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,539 119,037 SH   DFND 1 0 119,037 0
ISHARES INC MSCI MLY ETF NEW 46434G814 425 14,303 SH   DFND 17 0 0 14,303
ISHARES INC MSCI MLY ETF NEW 46434G814 11,419 384,086 SH   DFND   0 384,086 0
ISHARES INC MSCI JPN ETF NEW 46434G822 347,628 6,369,141 SH   DFND 1 0 6,369,141 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,186 204,945 SH   DFND 17 0 0 204,945
ISHARES INC MSCI JPN ETF NEW 46434G822 440 8,060 SH   DFND   0 8,060 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,812 33,200 SH   DFND   0 0 33,200
ISHARES INC MSCI ITALY ETF 46434G830 533 19,333 SH   DFND 1 0 19,333 0
ISHARES INC MSCI ITALY ETF 46434G830 73 2,640 SH   DFND   0 2,640 0
ISHARES INC MSCI GBL ETF NEW 46434G848 681 22,499 SH   DFND 1 0 22,499 0
ISHARES INC MSCI GBL ETF NEW 46434G848 137 4,519 SH   DFND   0 4,519 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,693 82,927 SH   DFND 1 0 82,927 0
ISHARES INC ESG MSCI EM ETF 46434G863 24,016 706,356 SH   DFND 1 0 706,356 0
ISHARES INC ESG MSCI EM ETF 46434G863 35 1,039 SH   DFND   0 1,039 0
ISHARES INC MLT FCTR EMG MKT 46434G889 11,546 273,994 SH   DFND 1 0 273,994 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,386 216,377 SH   DFND 1 0 216,377 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 30 1,940 SH   DFND   0 1,940 0
ISHARES SILVER TRUST ISHARES 46428Q109 26,532 1,851,518 SH   DFND 1 0 1,851,518 0
ISHARES SILVER TRUST ISHARES 46428Q109 128 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TRUST ISHARES 46428Q109 5,775 403,004 SH   DFND   0 403,004 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,483 522,193 SH Put DFND   0 522,193 0
ISHARES TR S&P 100 ETF 464287101 107,542 829,863 SH   DFND 1 0 829,863 0
ISHARES TR MRNGSTR LG-CP GR 464287119 17,591 91,691 SH   DFND 1 0 91,691 0
ISHARES TR MRNGSTR LG-CP ET 464287127 7,128 43,165 SH   DFND 1 0 43,165 0
ISHARES TR CORE S&P TTL STK 464287150 96,732 1,451,777 SH   DFND 1 0 1,451,777 0
ISHARES TR CORE S&P TTL STK 464287150 4,495 67,467 SH   DFND 17 0 0 67,467
ISHARES TR SELECT DIVID ETF 464287168 162,944 1,636,645 SH   DFND 1 0 1,636,645 0
ISHARES TR SELECT DIVID ETF 464287168 148 1,486 SH   DFND   0 1,486 0
ISHARES TR TIPS BD ETF 464287176 165,966 1,437,056 SH   DFND 1 0 1,437,056 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR TIPS BD ETF 464287176 210 1,815 SH   DFND   0 1,815 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,952 676,916 SH   DFND 1 0 676,916 0
ISHARES TR CHINA LG-CAP ETF 464287184 455,553 10,651,229 SH   DFND   0 10,651,229 0
ISHARES TR CHINA LG-CAP ETF 464287184 508,073 11,879,200 SH Call DFND   0 11,879,200 0
ISHARES TR CHINA LG-CAP ETF 464287184 774,059 18,098,172 SH Put DFND   0 18,098,172 0
ISHARES TR TRANS AVG ETF 464287192 15,969 84,856 SH   DFND 1 0 84,856 0
ISHARES TR CORE S&P500 ETF 464287200 897,314 3,044,323 SH   DFND 1 0 3,044,323 0
ISHARES TR CORE S&P500 ETF 464287200 2,038 6,915 SH   DFND   0 6,915 0
ISHARES TR CORE US AGGBD ET 464287226 473,315 4,250,698 SH   DFND 1 0 4,250,698 0
ISHARES TR CORE US AGGBD ET 464287226 3,323 29,843 SH   DFND   0 29,843 0
ISHARES TR MSCI EMG MKT ETF 464287234 362,587 8,449,952 SH   DFND 1 0 8,449,952 0
ISHARES TR MSCI EMG MKT ETF 464287234 439 10,239 SH   DFND 17 0 0 10,239
ISHARES TR MSCI EMG MKT ETF 464287234 2,523 58,800 SH   DFND   0 0 58,800
ISHARES TR MSCI EMG MKT ETF 464287234 281,535 6,561,051 SH   DFND   0 6,561,051 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,248,033 29,084,900 SH Call DFND   0 29,084,900 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,733,753 40,404,400 SH Put DFND   0 40,404,400 0
ISHARES TR IBOXX INV CP ETF 464287242 920,205 7,398,934 SH   DFND 1 0 7,398,934 0
ISHARES TR IBOXX INV CP ETF 464287242 1,788 14,375 SH   DFND 17 0 0 14,375
ISHARES TR IBOXX INV CP ETF 464287242 18,158 146,000 SH Put DFND   0 146,000 0
ISHARES TR IBOXX INV CP ETF 464287242 133,076 1,070,000 SH Call DFND   0 1,070,000 0
ISHARES TR IBOXX INV CP ETF 464287242 327,875 2,636,288 SH   DFND   0 2,636,288 0
ISHARES TR GBL COMM SVC ETF 464287275 6,097 106,518 SH   DFND 1 0 106,518 0
ISHARES TR GLOBAL TECH ETF 464287291 34,005 189,411 SH   DFND 1 0 189,411 0
ISHARES TR S&P 500 GRWT ETF 464287309 614,422 3,427,929 SH   DFND 1 0 3,427,929 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,637 14,714 SH   DFND 17 0 0 14,714
ISHARES TR S&P 500 GRWT ETF 464287309 54 299 SH   DFND   0 299 0
ISHARES TR GLOB HLTHCRE ETF 464287325 13,448 217,924 SH   DFND 1 0 217,924 0
ISHARES TR GLOB HLTHCRE ETF 464287325 120 1,939 SH   DFND   0 1,939 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,077 48,003 SH   DFND 1 0 48,003 0
ISHARES TR GLOBAL ENERG ETF 464287341 21,444 660,418 SH   DFND 1 0 660,418 0
ISHARES TR GLOBAL ENERG ETF 464287341 49 1,500 SH   DFND   0 1,500 0
ISHARES TR NORTH AMERN NAT 464287374 1,672 54,467 SH   DFND 1 0 54,467 0
ISHARES TR JPX NIKKEI 400 464287382 2,111 36,070 SH   DFND 1 0 36,070 0
ISHARES TR LATN AMER 40 ETF 464287390 7,287 215,989 SH   DFND 1 0 215,989 0
ISHARES TR LATN AMER 40 ETF 464287390 777 23,034 SH   DFND   0 23,034 0
ISHARES TR S&P 500 VAL ETF 464287408 377,111 3,235,058 SH   DFND 1 0 3,235,058 0
ISHARES TR S&P 500 VAL ETF 464287408 113 968 SH   DFND   0 968 0
ISHARES TR 20 YR TR BD ETF 464287432 495,455 3,730,556 SH   DFND 1 0 3,730,556 0
ISHARES TR 20 YR TR BD ETF 464287432 68,756 517,700 SH Put DFND   0 517,700 0
ISHARES TR 20 YR TR BD ETF 464287432 108,282 815,312 SH   DFND   0 815,312 0
ISHARES TR 20 YR TR BD ETF 464287432 127,684 961,400 SH Call DFND   0 961,400 0
ISHARES TR BARCLAYS 7 10 YR 464287440 242,505 2,204,190 SH   DFND 1 0 2,204,190 0
ISHARES TR BARCLAYS 7 10 YR 464287440 195 1,776 SH   DFND   0 1,776 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,002 100,000 SH Call DFND   0 100,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,002 100,000 SH Put DFND   0 100,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 326,487 3,850,989 SH   DFND 1 0 3,850,989 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,458 52,587 SH   DFND   0 52,587 0
ISHARES TR 1 3 YR TREAS BD 464287457 296,730 3,500,000 SH Call DFND   0 3,500,000 0
ISHARES TR MSCI EAFE ETF 464287465 3,793 57,700 SH Put DFND 1 0 57,700 0
ISHARES TR MSCI EAFE ETF 464287465 1,876,547 28,549,316 SH   DFND 1 0 28,549,316 0
ISHARES TR MSCI EAFE ETF 464287465 2,258 34,356 SH   DFND 17 0 0 34,356
ISHARES TR MSCI EAFE ETF 464287465 115,754 1,761,058 SH   DFND   0 1,761,058 0
ISHARES TR MSCI EAFE ETF 464287465 151,225 2,300,700 SH Call DFND   0 2,300,700 0
ISHARES TR MSCI EAFE ETF 464287465 886,790 13,491,400 SH Put DFND   0 13,491,400 0
ISHARES TR RUS MDCP VAL ETF 464287473 237,372 2,663,208 SH   DFND 1 0 2,663,208 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,004 11,265 SH   DFND   0 11,265 0
ISHARES TR RUS MD CP GR ETF 464287481 274,252 1,923,358 SH   DFND 1 0 1,923,358 0
ISHARES TR RUS MID CAP ETF 464287499 384,315 6,878,743 SH   DFND 1 0 6,878,743 0
ISHARES TR RUS MID CAP ETF 464287499 18 320 SH   DFND   0 320 0
ISHARES TR CORE S&P MCP ETF 464287507 963,594 4,960,334 SH   DFND 1 0 4,960,334 0
ISHARES TR CORE S&P MCP ETF 464287507 3,128 16,102 SH   DFND   0 16,102 0
ISHARES TR EXPANDED TECH 464287515 45,783 209,573 SH   DFND 1 0 209,573 0
ISHARES TR PHLX SEMICND ETF 464287523 35,398 178,407 SH   DFND 1 0 178,407 0
ISHARES TR PHLX SEMICND ETF 464287523 30,754 155,000 SH Put DFND   0 155,000 0
ISHARES TR PHLX SEMICND ETF 464287523 124,119 625,570 SH   DFND   0 625,570 0
ISHARES TR NA TEC MULTM ETF 464287531 4,531 83,462 SH   DFND 1 0 83,462 0
ISHARES TR EXPND TEC SC ETF 464287549 31,128 144,347 SH   DFND 1 0 144,347 0
ISHARES TR NASDAQ BIOTECH 464287556 129,974 1,191,332 SH   DFND 1 0 1,191,332 0
ISHARES TR NASDAQ BIOTECH 464287556 20,282 185,900 SH Call DFND   0 185,900 0
ISHARES TR NASDAQ BIOTECH 464287556 51,299 470,200 SH Put DFND   0 470,200 0
ISHARES TR NASDAQ BIOTECH 464287556 498,546 4,569,622 SH   DFND   0 4,569,622 0
ISHARES TR COHEN STEER REIT 464287564 10,875 96,534 SH   DFND 1 0 96,534 0
ISHARES TR GLOBAL 100 ETF 464287572 21,267 435,448 SH   DFND 1 0 435,448 0
ISHARES TR U.S. CNSM SV ETF 464287580 30,331 139,310 SH   DFND 1 0 139,310 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,120 14,332 SH   DFND   0 14,332 0
ISHARES TR RUS 1000 VAL ETF 464287598 688,623 5,412,853 SH   DFND 1 0 5,412,853 0
ISHARES TR RUS 1000 VAL ETF 464287598 33,966 266,987 SH   DFND   0 266,987 0
ISHARES TR S&P MC 400GR ETF 464287606 160,835 710,812 SH   DFND 1 0 710,812 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,024,503 6,511,394 SH   DFND 1 0 6,511,394 0
ISHARES TR RUS 1000 ETF 464287622 207,469 1,274,458 SH   DFND 1 0 1,274,458 0
ISHARES TR RUS 2000 VAL ETF 464287630 107,485 891,993 SH   DFND 1 0 891,993 0
ISHARES TR RUS 2000 VAL ETF 464287630 67 556 SH   DFND   0 556 0
ISHARES TR RUS 2000 GRW ETF 464287648 129,746 645,919 SH   DFND 1 0 645,919 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,338 27,900 SH Put DFND 1 0 27,900 0
ISHARES TR RUSSELL 2000 ETF 464287655 586,971 3,774,731 SH   DFND 1 0 3,774,731 0
ISHARES TR RUSSELL 2000 ETF 464287655 260,571 1,675,700 SH Call DFND   0 1,675,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 324,458 2,086,549 SH   DFND   0 2,086,549 0
ISHARES TR RUSSELL 2000 ETF 464287655 854,519 5,495,300 SH Put DFND   0 5,495,300 0
ISHARES TR CORE S&P US VLU 464287663 63,756 1,125,433 SH   DFND 1 0 1,125,433 0
ISHARES TR CORE S&P US GWT 464287671 290,335 4,632,024 SH   DFND 1 0 4,632,024 0
ISHARES TR RUSSELL 3000 ETF 464287689 121,280 703,645 SH   DFND 1 0 703,645 0
ISHARES TR RUSSELL 3000 ETF 464287689 575 3,337 SH   DFND   0 3,337 0
ISHARES TR U.S. UTILITS ETF 464287697 7,229 47,941 SH   DFND 1 0 47,941 0
ISHARES TR S&P MC 400VL ETF 464287705 106,359 666,956 SH   DFND 1 0 666,956 0
ISHARES TR US TELECOM ETF 464287713 7,705 261,617 SH   DFND 1 0 261,617 0
ISHARES TR US TELECOM ETF 464287713 373 12,668 SH   DFND   0 12,668 0
ISHARES TR U.S. TECH ETF 464287721 126,349 638,481 SH   DFND 1 0 638,481 0
ISHARES TR U.S. TECH ETF 464287721 10 49 SH   DFND 17 0 0 49
ISHARES TR U.S. TECH ETF 464287721 547 2,765 SH   DFND   0 2,765 0
ISHARES TR U.S. REAL ES ETF 464287739 68,220 781,355 SH   DFND 1 0 781,355 0
ISHARES TR U.S. REAL ES ETF 464287739 20,081 230,000 SH Put DFND   0 230,000 0
ISHARES TR U.S. REAL ES ETF 464287739 55,005 630,000 SH Call DFND   0 630,000 0
ISHARES TR U.S. REAL ES ETF 464287739 211,908 2,427,072 SH   DFND   0 2,427,072 0
ISHARES TR US INDUSTRIALS 464287754 23,768 150,186 SH   DFND 1 0 150,186 0
ISHARES TR US HLTHCARE ETF 464287762 47,847 245,028 SH   DFND 1 0 245,028 0
ISHARES TR US HLTHCARE ETF 464287762 11 58 SH   DFND   0 58 0
ISHARES TR U.S. FIN SVC ETF 464287770 15,730 117,488 SH   DFND 1 0 117,488 0
ISHARES TR U.S. FINLS ETF 464287788 37,395 297,732 SH   DFND 1 0 297,732 0
ISHARES TR U.S. FINLS ETF 464287788 648 5,156 SH   DFND   0 5,156 0
ISHARES TR U.S. ENERGY ETF 464287796 16,078 467,252 SH   DFND 1 0 467,252 0
ISHARES TR CORE S&P SCP ETF 464287804 1,412,847 18,048,629 SH   DFND 1 0 18,048,629 0
ISHARES TR CORE S&P SCP ETF 464287804 1,262 16,116 SH   DFND   0 16,116 0
ISHARES TR U.S. CNSM GD ETF 464287812 18,766 154,491 SH   DFND 1 0 154,491 0
ISHARES TR U.S. BAS MTL ETF 464287838 7,644 80,458 SH   DFND 1 0 80,458 0
ISHARES TR DOW JONES US ETF 464287846 16,130 110,379 SH   DFND 1 0 110,379 0
ISHARES TR EUROPE ETF 464287861 23,802 540,091 SH   DFND 1 0 540,091 0
ISHARES TR EUROPE ETF 464287861 2,794 63,400 SH   DFND 17 0 0 63,400
ISHARES TR SP SMCP600VL ETF 464287879 79,735 536,500 SH   DFND 1 0 536,500 0
ISHARES TR S&P SML 600 GWT 464287887 115,603 633,510 SH   DFND 1 0 633,510 0
ISHARES TR S&P SML 600 GWT 464287887 132 722 SH   DFND   0 722 0
ISHARES TR MRNGSTR LG-CP VL 464288109 14,121 130,842 SH   DFND 1 0 130,842 0
ISHARES TR INTL TREA BD ETF 464288117 2,342 46,062 SH   DFND 1 0 46,062 0
ISHARES TR INTL TREA BD ETF 464288117 16 318 SH   DFND   0 318 0
ISHARES TR 3YRTB ETF 464288125 173 2,162 SH   DFND 1 0 2,162 0
ISHARES TR 3YRTB ETF 464288125 111 1,386 SH   DFND   0 1,386 0
ISHARES TR SHRT NAT MUN ETF 464288158 124,423 1,167,747 SH   DFND 1 0 1,167,747 0
ISHARES TR SHRT NAT MUN ETF 464288158 279 2,615 SH   DFND   0 2,615 0
ISHARES TR AGENCY BOND ETF 464288166 3,501 30,386 SH   DFND 1 0 30,386 0
ISHARES TR AGENCY BOND ETF 464288166 151 1,308 SH   DFND   0 1,308 0
ISHARES TR GL TIMB FORE ETF 464288174 145 2,411 SH   DFND 1 0 2,411 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,175 131,468 SH   DFND 1 0 131,468 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,662 109,791 SH   DFND   0 109,791 0
ISHARES TR MSCI AC ASIA ETF 464288182 31,406 450,000 SH Put DFND   0 450,000 0
ISHARES TR MRGSTR MD CP ETF 464288208 43,269 223,053 SH   DFND 1 0 223,053 0
ISHARES TR EMGR MKT INF ETF 464288216 155 5,353 SH   DFND 1 0 5,353 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,488 233,869 SH   DFND 1 0 233,869 0
ISHARES TR GL CLEAN ENE ETF 464288224 17 1,637 SH   DFND   0 1,637 0
ISHARES TR MSCI ACWI EX US 464288240 87,924 1,880,322 SH   DFND 1 0 1,880,322 0
ISHARES TR MSCI ACWI EX US 464288240 3,321 71,025 SH   DFND   0 71,025 0
ISHARES TR MSCI ACWI ETF 464288257 103,439 1,403,329 SH   DFND 1 0 1,403,329 0
ISHARES TR MSCI ACWI ETF 464288257 6,300 85,467 SH   DFND 17 0 0 85,467
ISHARES TR MSCI ACWI ETF 464288257 1,330 18,040 SH   DFND   0 18,040 0
ISHARES TR MSCI KOKUSAI ETF 464288265 3 47 SH   DFND 1 0 47 0
ISHARES TR EAFE SML CP ETF 464288273 71,785 1,250,607 SH   DFND 1 0 1,250,607 0
ISHARES TR EAFE SML CP ETF 464288273 537 9,357 SH   DFND   0 9,357 0
ISHARES TR JPMORGAN USD EMG 464288281 282,019 2,489,357 SH   DFND 1 0 2,489,357 0
ISHARES TR JPMORGAN USD EMG 464288281 117 1,036 SH   DFND 17 0 0 1,036
ISHARES TR JPMORGAN USD EMG 464288281 18,693 165,000 SH Call DFND   0 165,000 0
ISHARES TR JPMORGAN USD EMG 464288281 64,105 565,852 SH   DFND   0 565,852 0
ISHARES TR JPMORGAN USD EMG 464288281 111,591 985,000 SH Put DFND   0 985,000 0
ISHARES TR MRGSTR MD CP GRW 464288307 33,779 134,293 SH   DFND 1 0 134,293 0
ISHARES TR MRGSTR MD CP GRW 464288307 39 154 SH   DFND   0 154 0
ISHARES TR NEW YORK MUN ETF 464288323 10,497 184,842 SH   DFND 1 0 184,842 0
ISHARES TR CALIF MUN BD ETF 464288356 28,513 470,197 SH   DFND 1 0 470,197 0
ISHARES TR CALIF MUN BD ETF 464288356 15 249 SH   DFND   0 249 0
ISHARES TR GLB INFRASTR ETF 464288372 16,541 358,038 SH   DFND 1 0 358,038 0
ISHARES TR GLB INFRASTR ETF 464288372 21 462 SH   DFND   0 462 0
ISHARES TR MRGSTR MD CP VAL 464288406 10,900 69,242 SH   DFND 1 0 69,242 0
ISHARES TR NATIONAL MUN ETF 464288414 558,184 4,935,749 SH   DFND 1 0 4,935,749 0
ISHARES TR NATIONAL MUN ETF 464288414 2,271 20,080 SH   DFND   0 20,080 0
ISHARES TR INTL DEVPPTY ETF 464288422 270 7,108 SH   DFND 1 0 7,108 0
ISHARES TR ASIA 50 ETF 464288430 3,636 59,346 SH   DFND 1 0 59,346 0
ISHARES TR INTL SEL DIV ETF 464288448 147,546 4,802,934 SH   DFND 1 0 4,802,934 0
ISHARES TR INTL SEL DIV ETF 464288448 28 900 SH   DFND   0 900 0
ISHARES TR EUR DEV RE ETF 464288471 938 25,914 SH   DFND 1 0 25,914 0
ISHARES TR EUR DEV RE ETF 464288471 106 2,939 SH   DFND   0 2,939 0
ISHARES TR INTL DEV RE ETF 464288489 333 11,168 SH   DFND 1 0 11,168 0
ISHARES TR INTL DEV RE ETF 464288489 25 823 SH   DFND   0 823 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,876 37,376 SH   DFND 1 0 37,376 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,143 12,270 SH   DFND 1 0 12,270 0
ISHARES TR IBOXX HI YD ETF 464288513 101,628 1,165,728 SH   DFND 1 0 1,165,728 0
ISHARES TR IBOXX HI YD ETF 464288513 129 1,477 SH   DFND 17 0 0 1,477
ISHARES TR IBOXX HI YD ETF 464288513 7,628 87,500 SH Call DFND   0 87,500 0
ISHARES TR IBOXX HI YD ETF 464288513 89,279 1,024,081 SH   DFND   0 1,024,081 0
ISHARES TR IBOXX HI YD ETF 464288513 742,695 8,519,100 SH Put DFND   0 8,519,100 0
ISHARES TR CRE U S REIT ETF 464288521 1,028 19,765 SH   DFND 1 0 19,765 0
ISHARES TR CRE U S REIT ETF 464288521 42 812 SH   DFND   0 812 0
ISHARES TR RESIDNL REAL EST 464288562 8,121 111,366 SH   DFND 1 0 111,366 0
ISHARES TR MSCI KLD400 SOC 464288570 25,449 232,708 SH   DFND 1 0 232,708 0
ISHARES TR MSCI KLD400 SOC 464288570 104 950 SH   DFND   0 950 0
ISHARES TR MBS ETF 464288588 81,149 754,172 SH   DFND 1 0 754,172 0
ISHARES TR GOV/CRED BD ETF 464288596 2,608 22,376 SH   DFND 1 0 22,376 0
ISHARES TR GOV/CRED BD ETF 464288596 176 1,513 SH   DFND   0 1,513 0
ISHARES TR MRGSTR SM CP GR 464288604 1,474 7,239 SH   DFND 1 0 7,239 0
ISHARES TR INTRM GOV CR ETF 464288612 2,606 23,211 SH   DFND 1 0 23,211 0
ISHARES TR USD INV GRDE ETF 464288620 718,286 12,586,060 SH   DFND 1 0 12,586,060 0
ISHARES TR INTRM TR CRP ETF 464288638 229,561 4,030,916 SH   DFND 1 0 4,030,916 0
ISHARES TR INTRM TR CRP ETF 464288638 697 12,230 SH   DFND   0 12,230 0
ISHARES TR SH TR CRPORT ETF 464288646 283,834 5,311,258 SH   DFND 1 0 5,311,258 0
ISHARES TR SH TR CRPORT ETF 464288646 2,023 37,860 SH   DFND   0 37,860 0
ISHARES TR 10-20 YR TRS ETF 464288653 13,911 97,195 SH   DFND 1 0 97,195 0
ISHARES TR 10-20 YR TRS ETF 464288653 29 205 SH   DFND   0 205 0
ISHARES TR 3 7 YR TREAS BD 464288661 136,768 1,087,534 SH   DFND 1 0 1,087,534 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,021 8,115 SH   DFND 17 0 0 8,115
ISHARES TR 3 7 YR TREAS BD 464288661 1,695 13,478 SH   DFND   0 13,478 0
ISHARES TR SHORT TREAS BD 464288679 69,159 625,023 SH   DFND 1 0 625,023 0
ISHARES TR SHORT TREAS BD 464288679 216 1,953 SH   DFND   0 1,953 0
ISHARES TR PFD AND INCM SEC 464288687 125,625 3,409,078 SH   DFND 1 0 3,409,078 0
ISHARES TR PFD AND INCM SEC 464288687 50,369 1,366,859 SH   DFND   0 1,366,859 0
ISHARES TR GLOBAL MATER ETF 464288695 1,685 25,851 SH   DFND 1 0 25,851 0
ISHARES TR MRNING SM CP ETF 464288703 4,364 31,842 SH   DFND 1 0 31,842 0
ISHARES TR GLOB UTILITS ETF 464288711 998 18,277 SH   DFND 1 0 18,277 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,482 27,100 SH   DFND 1 0 27,100 0
ISHARES TR GLB CNSM STP ETF 464288737 5,676 107,853 SH   DFND 1 0 107,853 0
ISHARES TR GLB CNS DISC ETF 464288745 799 6,743 SH   DFND 1 0 6,743 0
ISHARES TR US HOME CONS ETF 464288752 4,953 129,590 SH   DFND 1 0 129,590 0
ISHARES TR US HOME CONS ETF 464288752 22,011 575,895 SH   DFND   0 575,895 0
ISHARES TR US AER DEF ETF 464288760 59,076 275,787 SH   DFND 1 0 275,787 0
ISHARES TR US AER DEF ETF 464288760 1,638 7,647 SH   DFND   0 7,647 0
ISHARES TR US REGNL BKS ETF 464288778 9,434 205,530 SH   DFND 1 0 205,530 0
ISHARES TR U.S. INSRNCE ETF 464288786 788 11,146 SH   DFND 1 0 11,146 0
ISHARES TR US BR DEL SE ETF 464288794 4,273 67,673 SH   DFND 1 0 67,673 0
ISHARES TR MSCI USA ESG SLC 464288802 20,305 166,613 SH   DFND 1 0 166,613 0
ISHARES TR MSCI USA ESG SLC 464288802 446 3,659 SH   DFND   0 3,659 0
ISHARES TR U.S. MED DVC ETF 464288810 68,153 283,120 SH   DFND 1 0 283,120 0
ISHARES TR US HLTHCR PR ETF 464288828 10,950 63,887 SH   DFND 1 0 63,887 0
ISHARES TR U.S. PHARMA ETF 464288836 1,558 10,332 SH   DFND 1 0 10,332 0
ISHARES TR US OIL EQ&SV ETF 464288844 993 45,781 SH   DFND 1 0 45,781 0
ISHARES TR US OIL GS EX ETF 464288851 2,872 51,218 SH   DFND 1 0 51,218 0
ISHARES TR US OIL GS EX ETF 464288851 239 4,268 SH   DFND   0 4,268 0
ISHARES TR MICRO-CAP ETF 464288869 5,245 56,286 SH   DFND 1 0 56,286 0
ISHARES TR EAFE VALUE ETF 464288877 66,592 1,385,315 SH   DFND 1 0 1,385,315 0
ISHARES TR EAFE GRWTH ETF 464288885 35,404 438,332 SH   DFND 1 0 438,332 0
ISHARES TR EAFE GRWTH ETF 464288885 913 11,301 SH   DFND   0 11,301 0
ISHARES TR NEW ZEALAND ETF 464289123 5,235 98,067 SH   DFND 1 0 98,067 0
ISHARES TR BRAZIL SM-CP ETF 464289131 561 33,165 SH   DFND 1 0 33,165 0
ISHARES TR MSCI EURO FL ETF 464289180 16,164 890,589 SH   DFND 1 0 890,589 0
ISHARES TR RUS TP200 VL ETF 464289420 59,402 1,099,221 SH   DFND 1 0 1,099,221 0
ISHARES TR RUS TP200 GR ETF 464289438 71,608 834,597 SH   DFND 1 0 834,597 0
ISHARES TR RUS TOP 200 ETF 464289446 658 9,678 SH   DFND 1 0 9,678 0
ISHARES TR CORE LT USDB ETF 464289479 700 10,613 SH   DFND 1 0 10,613 0
ISHARES TR LNG TR CRPRT BD 464289511 7,141 112,023 SH   DFND 1 0 112,023 0
ISHARES TR INDIA 50 ETF 464289529 10,232 266,525 SH   DFND 1 0 266,525 0
ISHARES TR MSCI PERU ETF 464289842 195 5,272 SH   DFND 1 0 5,272 0
ISHARES TR MSCI PERU ETF 464289842 450 12,162 SH   DFND   0 12,162 0
ISHARES TR AGGRES ALLOC ETF 464289859 384 6,957 SH   DFND 1 0 6,957 0
ISHARES TR GRWT ALLOCAT ETF 464289867 10,027 217,888 SH   DFND 1 0 217,888 0
ISHARES TR GRWT ALLOCAT ETF 464289867 116 2,517 SH   DFND   0 2,517 0
ISHARES TR MODERT ALLOC ETF 464289875 1,994 51,093 SH   DFND 1 0 51,093 0
ISHARES TR MODERT ALLOC ETF 464289875 66 1,701 SH   DFND   0 1,701 0
ISHARES TR CONSER ALLOC ETF 464289883 416 11,756 SH   DFND 1 0 11,756 0
ISHARES TR INTL PFD STK ETF 46429B135 732 48,304 SH   DFND 1 0 48,304 0
ISHARES TR CHINA SM-CAP ETF 46429B200 27 649 SH   DFND 1 0 649 0
ISHARES TR US TREAS BD ETF 46429B267 1,041,364 40,339,503 SH   DFND 1 0 40,339,503 0
ISHARES TR US TREAS BD ETF 46429B267 266 10,303 SH   DFND   0 10,303 0
ISHARES TR A RATE CP BD ETF 46429B291 1,480 27,529 SH   DFND 1 0 27,529 0
ISHARES TR A RATE CP BD ETF 46429B291 3 61 SH   DFND   0 61 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,115 42,920 SH   DFND 1 0 42,920 0
ISHARES TR MSCI INDONIA ETF 46429B309 431 16,586 SH   DFND 17 0 0 16,586
ISHARES TR MSCI INDONIA ETF 46429B309 414 15,922 SH   DFND   0 15,922 0
ISHARES TR GNMA BOND ETF 46429B333 25 500 SH   DFND 1 0 500 0
ISHARES TR CMBS ETF 46429B366 13,841 261,598 SH   DFND 1 0 261,598 0
ISHARES TR MSCI PHILIPS ETF 46429B408 615 17,276 SH   DFND 1 0 17,276 0
ISHARES TR MSCI PHILIPS ETF 46429B408 340 9,559 SH   DFND 17 0 0 9,559
ISHARES TR MSCI PHILIPS ETF 46429B408 31 877 SH   DFND   0 877 0
ISHARES TR MSCI UK SM ETF 46429B416 42 1,114 SH   DFND 1 0 1,114 0
ISHARES TR MSCI UK SM ETF 46429B416 11 284 SH   DFND   0 284 0
ISHARES TR MSCI GERMNY ETF 46429B465 23 420 SH   DFND 1 0 420 0
ISHARES TR MSCI GERMNY ETF 46429B465 96 1,724 SH   DFND   0 1,724 0
ISHARES TR MSCI NORWAY ETF 46429B499 28 1,147 SH   DFND 1 0 1,147 0
ISHARES TR MSCI IRELAND ETF 46429B507 673 16,173 SH   DFND 1 0 16,173 0
ISHARES TR MSCI IRELAND ETF 46429B507 8 199 SH   DFND   0 199 0
ISHARES TR MSCI FINLAND ETF 46429B515 74 1,962 SH   DFND 1 0 1,962 0
ISHARES TR MSCI FINLAND ETF 46429B515 32 864 SH   DFND   0 864 0
ISHARES TR IBONDS SEP19 ETF 46429B564 3,132 123,104 SH   DFND 1 0 123,104 0
ISHARES TR IBONDS SEP19 ETF 46429B564 104 4,093 SH   DFND   0 4,093 0
ISHARES TR MSCI INDIA ETF 46429B598 20,894 591,897 SH   DFND 1 0 591,897 0
ISHARES TR MSCI INDIA ETF 46429B598 1,902 53,876 SH   DFND 17 0 0 53,876
ISHARES TR MSCI INDIA ETF 46429B598 1,780 50,421 SH   DFND   0 50,421 0
ISHARES TR MSCI POLAND ETF 46429B606 310 13,050 SH   DFND 1 0 13,050 0
ISHARES TR MSCI POLAND ETF 46429B606 407 17,135 SH   DFND   0 17,135 0
ISHARES TR MSCI INDIA SM CP 46429B614 22 578 SH   DFND 1 0 578 0
ISHARES TR FLTG RATE NT ETF 46429B655 228,782 4,492,094 SH   DFND 1 0 4,492,094 0
ISHARES TR FLTG RATE NT ETF 46429B655 691 13,569 SH   DFND   0 13,569 0
ISHARES TR CORE HIGH DV ETF 46429B663 141,359 1,495,858 SH   DFND 1 0 1,495,858 0
ISHARES TR MSCI CHINA ETF 46429B671 138,488 2,329,479 SH   DFND 1 0 2,329,479 0
ISHARES TR MSCI CHINA ETF 46429B671 13,125 220,772 SH   DFND   0 220,772 0
ISHARES TR MIN VOL EAFE ETF 46429B689 262,463 3,613,206 SH   DFND 1 0 3,613,206 0
ISHARES TR MIN VOL USA ETF 46429B697 599,402 9,710,054 SH   DFND 1 0 9,710,054 0
ISHARES TR MIN VOL USA ETF 46429B697 1,090 17,652 SH   DFND   0 17,652 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 70,815 704,065 SH   DFND 1 0 704,065 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 18 182 SH   DFND   0 182 0
ISHARES TR USA QUALITY FCTR 46432F339 233,314 2,550,714 SH   DFND 1 0 2,550,714 0
ISHARES TR USA SIZE FACTOR 46432F370 1,278 14,042 SH   DFND 1 0 14,042 0
ISHARES TR EDGE MSCI USA VL 46432F388 71,005 874,549 SH   DFND 1 0 874,549 0
ISHARES TR USA MOMENTUM FCT 46432F396 239,903 2,022,791 SH   DFND 1 0 2,022,791 0
ISHARES TR USA MOMENTUM FCT 46432F396 319 2,690 SH   DFND   0 2,690 0
ISHARES TR CORE MSCI TOTAL 46432F834 88,966 1,517,162 SH   DFND 1 0 1,517,162 0
ISHARES TR CORE MSCI TOTAL 46432F834 110 1,874 SH   DFND   0 1,874 0
ISHARES TR CORE MSCI EAFE 46432F842 2,504,414 40,788,494 SH   DFND 1 0 40,788,494 0
ISHARES TR CORE MSCI EAFE 46432F842 1,159 18,881 SH   DFND   0 18,881 0
ISHARES TR CORE 1 5 YR USD 46432F859 50,596 1,003,288 SH   DFND 1 0 1,003,288 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,523 30,200 SH   DFND   0 30,200 0
ISHARES TR MRNGSTR INC ETF 46432F875 714 28,435 SH   DFND 1 0 28,435 0
ISHARES TR MRNGSTR INC ETF 46432F875 661 26,313 SH   DFND   0 26,313 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 16,312 662,954 SH   DFND 1 0 662,954 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 1 27 SH   DFND   0 27 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 824 33,639 SH   DFND 1 0 33,639 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1,018 SH   DFND   0 1,018 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 643 24,058 SH   DFND 1 0 24,058 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 58 2,165 SH   DFND   0 2,165 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 805 30,841 SH   DFND 1 0 30,841 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 19 733 SH   DFND   0 733 0
ISHARES TR 0-5YR INVT GR CP 46434V100 27,879 546,978 SH   DFND 1 0 546,978 0
ISHARES TR 0-5YR INVT GR CP 46434V100 489 9,600 SH   DFND   0 9,600 0
ISHARES TR MLTFCTR INTL SML 46434V266 55 1,885 SH   SOLE   1,885 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 64,463 2,454,793 SH   DFND 1 0 2,454,793 0
ISHARES TR MULTIFACTOR USA 46434V282 21,437 674,957 SH   DFND 1 0 674,957 0
ISHARES TR MULTIFACTOR USA 46434V282 2 54 SH   DFND   0 54 0
ISHARES TR MULTIFACTOR USA 46434V290 3,728 92,539 SH   DFND 1 0 92,539 0
ISHARES TR EXPONENTIAL TECH 46434V381 241 6,259 SH   DFND 1 0 6,259 0
ISHARES TR 0-5YR HI YL CP 46434V407 41,617 891,155 SH   DFND 1 0 891,155 0
ISHARES TR 0-5YR HI YL CP 46434V407 43,721 936,206 SH   DFND   0 936,206 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 122 3,700 SH   DFND   0 0 3,700
ISHARES TR INTL MOMENTUM FT 46434V449 1,303 43,860 SH   DFND 1 0 43,860 0
ISHARES TR INTL QLTY FACTOR 46434V456 1,865 61,762 SH   DFND 1 0 61,762 0
ISHARES TR MSCI LW CRB TG 46434V464 2,016 16,837 SH   DFND 1 0 16,837 0
ISHARES TR MSCI CHINA A 46434V514 0 7 SH   SOLE   7 0 0
ISHARES TR IBONDS SEP2020 46434V571 9,159 358,488 SH   DFND 1 0 358,488 0
ISHARES TR IBONDS SEP2020 46434V571 52 2,022 SH   DFND   0 2,022 0
ISHARES TR CORE TOTAL USD 46434V613 80,975 1,566,850 SH   DFND 1 0 1,566,850 0
ISHARES TR CORE TOTAL USD 46434V613 1,238 23,963 SH   DFND   0 23,963 0
ISHARES TR CORE DIV GRWTH 46434V621 107,955 2,826,046 SH   DFND 1 0 2,826,046 0
ISHARES TR CUR HD EURZN ETF 46434V639 18,295 595,138 SH   DFND 1 0 595,138 0
ISHARES TR CUR HD EURZN ETF 46434V639 45 1,462 SH   DFND   0 1,462 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,715 139,284 SH   DFND 1 0 139,284 0
ISHARES TR CORE MSCI PAC 46434V696 1,910 34,309 SH   DFND 1 0 34,309 0
ISHARES TR CORE MSCI PAC 46434V696 1,437 25,811 SH   DFND 17 0 0 25,811
ISHARES TR CUR HED MSCI GER 46434V704 85 3,084 SH   DFND 1 0 3,084 0
ISHARES TR CUR HED MSCI GER 46434V704 79 2,867 SH   DFND   0 2,867 0
ISHARES TR MIN VOL JAPN ETF 46434V712 443 6,838 SH   DFND 1 0 6,838 0
ISHARES TR MIN VOL JAPN ETF 46434V712 5 78 SH   DFND   0 78 0
ISHARES TR MIN VOL EUROPE 46434V720 1,186 46,439 SH   DFND 1 0 46,439 0
ISHARES TR CORE MSCI EURO 46434V738 81,947 1,758,514 SH   DFND 1 0 1,758,514 0
ISHARES TR CORE MSCI EURO 46434V738 1,728 37,086 SH   DFND 17 0 0 37,086
ISHARES TR CORE MSCI EURO 46434V738 102 2,198 SH   DFND   0 2,198 0
ISHARES TR MIN VOL ASIA JAP 46434V746 281 7,803 SH   DFND 1 0 7,803 0
ISHARES TR MIN VOL ASIA JAP 46434V746 47 1,295 SH   DFND   0 1,295 0
ISHARES TR MSCI QATAR ETF 46434V779 6 332 SH   SOLE   332 0 0
ISHARES TR YLD OPTIM BD 46434V787 148 5,835 SH   SOLE   5,835 0 0
ISHARES TR HDG MSCI EAFE 46434V803 37,107 1,244,355 SH   DFND 1 0 1,244,355 0
ISHARES TR TRS FLT RT BD 46434V860 33,862 673,063 SH   DFND 1 0 673,063 0
ISHARES TR TRS FLT RT BD 46434V860 142 2,826 SH   DFND   0 2,826 0
ISHARES TR ULTR SH TRM BD 46434V878 16 311 SH   DFND 1 0 311 0
ISHARES TR HDG MSCI JAPAN 46434V886 7,535 248,353 SH   DFND 1 0 248,353 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 74,626 2,944,970 SH   DFND 1 0 2,944,970 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 27,629 1,110,939 SH   DFND 1 0 1,110,939 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 34 1,349 SH   DFND   0 1,349 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 34,016 1,338,683 SH   DFND 1 0 1,338,683 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 40,334 1,598,654 SH   DFND 1 0 1,598,654 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,585 452,369 SH   DFND 1 0 452,369 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 19,358 759,747 SH   DFND 1 0 759,747 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 51,252 2,055,855 SH   DFND 1 0 2,055,855 0
ISHARES TR CONV BD ETF 46435G102 25 423 SH   DFND 1 0 423 0
ISHARES TR CONV BD ETF 46435G102 83 1,402 SH   DFND   0 1,402 0
ISHARES TR RUSSELL 1000 US 46435G169 17 603 SH   SOLE   603 0 0
ISHARES TR ESG USD CORPT 46435G193 167 6,463 SH   DFND 1 0 6,463 0
ISHARES TR ESG USD CORPT 46435G193 1 42 SH   DFND   0 42 0
ISHARES TR EDGE INVT GRDE 46435G219 12 226 SH   SOLE   226 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 809 31,945 SH   DFND 1 0 31,945 0
ISHARES TR MSCI ARGENTINA 46435G276 59 2,129 SH   SOLE   2,129 0 0
ISHARES TR IBONDS DEC2023 46435G318 9,438 366,856 SH   DFND 1 0 366,856 0
ISHARES TR IBONDS DEC2023 46435G318 39 1,511 SH   DFND   0 1,511 0
ISHARES TR CORE MSCI INTL 46435G326 80,222 1,463,647 SH   DFND 1 0 1,463,647 0
ISHARES TR CORE MSCI INTL 46435G326 15 281 SH   DFND   0 281 0
ISHARES TR MSCI UK ETF NEW 46435G334 20,288 627,714 SH   DFND 1 0 627,714 0
ISHARES TR MSCI UK ETF NEW 46435G334 12,996 402,092 SH   DFND 17 0 0 402,092
ISHARES TR MSCI UK ETF NEW 46435G334 277 8,570 SH   DFND   0 8,570 0
ISHARES TR MSCI UK ETF NEW 46435G334 414 12,800 SH   DFND   0 0 12,800
ISHARES TR MSCI UK ETF NEW 46435G334 16,160 500,000 SH Call DFND   0 500,000 0
ISHARES TR MORTGE REL ETF 46435G342 8,853 209,897 SH   DFND 1 0 209,897 0
ISHARES TR INTL VALUE FACTR 46435G409 81 3,519 SH   DFND 1 0 3,519 0
ISHARES TR CR 5 10 YR ETF 46435G417 45 889 SH   SOLE   889 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 4,095 63,456 SH   DFND 1 0 63,456 0
ISHARES TR INTL SIZE FACTOR 46435G508 9 354 SH   SOLE   354 0 0
ISHARES TR ESG MSCI EAFE 46435G516 31,465 489,266 SH   DFND 1 0 489,266 0
ISHARES TR MSCI GLOBAL IMP 46435G532 568 9,851 SH   DFND 1 0 9,851 0
ISHARES TR MSCI GLOBAL IMP 46435G532 52 896 SH   DFND   0 896 0
ISHARES TR MSCI AUSTRALIA 46435G607 1 50 SH   SOLE   50 0 0
ISHARES TR ADAPTV EUR ETF 46435G664 55 1,954 SH   SOLE   1,954 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,049 37,613 SH   DFND 1 0 37,613 0
ISHARES TR CORE INTL AGGR 46435G672 218 4,000 SH   DFND   0 4,000 0
ISHARES TR MSCI CDA ETF 46435G706 57 2,149 SH   SOLE   2,149 0 0
ISHARES TR JPX NIKKEI 400 46435G722 37 1,371 SH   SOLE   1,371 0 0
ISHARES TR IBONDS DEC2022 46435G755 11,347 434,442 SH   DFND 1 0 434,442 0
ISHARES TR IBONDS DEC2022 46435G755 37 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2021 46435G789 11,152 432,588 SH   DFND 1 0 432,588 0
ISHARES TR IBONDS DEC2021 46435G789 36 1,400 SH   DFND   0 1,400 0
ISHARES TR MSCI MEXICO 46435G805 32 1,953 SH   SOLE   1,953 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 69 3,142 SH   SOLE   3,142 0 0
ISHARES TR MSCI ITALY ETF 46435G821 56 3,254 SH   SOLE   3,254 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 8 344 SH   DFND 1 0 344 0
ISHARES TR MSCI UN KNGDOM 46435G862 76 3,108 SH   DFND   0 3,108 0
ISHARES TR MSCI SWITZERLD 46435G870 79 2,678 SH   SOLE   2,678 0 0
ISHARES TR MSCI SO KOREA 46435G888 20 760 SH   SOLE   760 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 8,861 353,580 SH   DFND 1 0 353,580 0
ISHARES TR IBONDS DEC2026 46435GAA0 6 239 SH   DFND   0 239 0
ISHARES TR GENOMICS IMMUN 46435U192 2 90 SH   SOLE   90 0 0
ISHARES TR IBONDS DEC 25 46435U432 67 2,500 SH   DFND 1 0 2,500 0
ISHARES TR IBONDS DEC 25 46435U432 27 1,000 SH   DFND   0 1,000 0
ISHARES TR GBL GREEN ETF 46435U440 216 3,968 SH   DFND 1 0 3,968 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,191 43,859 SH   DFND 1 0 43,859 0
ISHARES TR IBONDS DEC 46435U697 4,755 181,064 SH   DFND 1 0 181,064 0
ISHARES TR IBONDS DEC 46435U697 26 1,000 SH   DFND   0 1,000 0
ISHARES TR US INFRASTRUC 46435U713 8 306 SH   SOLE   306 0 0
ISHARES TR EDGE US FIXD INM 46435U796 8 82 SH   SOLE   82 0 0
ISHARES TR BROAD USD HIGH 46435U853 402,902 9,841,282 SH   DFND 1 0 9,841,282 0
ISHARES TR IBONDS ETF 46435UAA9 3,100 121,626 SH   DFND 1 0 121,626 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 149,081 2,962,064 SH   DFND 1 0 2,962,064 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,016 20,180 SH   DFND   0 20,180 0
ISHARES US ETF TR BLOOMBERG ROLL 46431W598 46 1,026 SH   SOLE   1,026 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,223 13,791 SH   DFND 1 0 13,791 0
ISHARES US ETF TR GOLD STRATEGY 46431W614 112 2,084 SH   SOLE   2,084 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 4,078 43,376 SH   DFND 1 0 43,376 0
ISHARES US ETF TR INT RT HDG C B 46431W705 115 1,222 SH   DFND   0 1,222 0
ISHARES US ETF TR INT RT HD LONG 46431W812 17 709 SH   DFND 1 0 709 0
ISHARES US ETF TR INT RT HD LONG 46431W812 64 2,592 SH   DFND   0 2,592 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 3,458 68,965 SH   DFND 1 0 68,965 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 3,437 105,113 SH   DFND 1 0 105,113 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 680 0
ISORAY INC COM 46489V104 0 245 SH   DFND   0 245 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 151 SH   DFND 1 0 151 0
ISRAEL CHEMICALS LTD SHS M5920A109 70 13,453 SH   DFND   0 0 13,453
ISRAEL CHEMICALS LTD SHS M5920A109 191 36,711 SH   DFND   0 36,711 0
ISRAMCO INC COM NEW 465141406 136 1,149 SH   SOLE   1,149 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 8 694 SH   SOLE   694 0 0
ISTAR INC COM 45031U101 73,129 5,887,984 SH   DFND 1 0 5,887,984 0
ISTAR INC COM 45031U101 151 12,196 SH   DFND   0 12,196 0
IT TECH PACKAGING INC COM NEW 46527C100 5 6,391 SH   SOLE   6,391 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 7 552 SH   SOLE   552 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,702 1,242,238 SH   DFND 1 0 1,242,238 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,736 184,308 SH   DFND 20 0 0 184,308
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,055 218,200 SH   DFND   0 0 218,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,714 925,000 SH Call DFND   0 925,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,245 1,936,815 SH   DFND   0 1,936,815 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,507 2,601,600 SH Put DFND   0 2,601,600 0
ITERIS INC COM 46564T107 1 180 SH   DFND 1 0 180 0
ITERIS INC COM 46564T107 28 5,387 SH   DFND   0 5,387 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 51 SH   SOLE   51 0 0
ITRON INC COM 465741106 10,481 167,516 SH   DFND 1 0 167,516 0
ITT INC COM 45073V108 2,941 44,912 SH   DFND 1 0 44,912 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,454 81,541 SH   DFND 1 0 81,541 0
ITURAN LOCATION AND CONTROL SHS M6158M104 34 1,137 SH   DFND   0 1,137 0
IVERIC BIO INC COM 46583P102 1 683 SH   DFND 1 0 683 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 595 43,844 SH   DFND 1 0 43,844 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 332 24,430 SH   DFND   0 24,430 0
IZEA WORLDWIDE INC COM 46604H105 24 46,525 SH   SOLE   46,525 0 0
J & J SNACK FOODS CORP COM 466032109 1,474 9,157 SH   DFND 1 0 9,157 0
J & J SNACK FOODS CORP COM 466032109 905 5,625 SH   DFND   0 5,625 0
J ALEXANDERS HLDGS INC COM 46609J106 2 151 SH   DFND 1 0 151 0
J ALEXANDERS HLDGS INC COM 46609J106 26 2,337 SH   DFND   0 2,337 0
J JILL INC COM 46620W102 1 440 SH   DFND 1 0 440 0
J JILL INC COM 46620W102 18 9,137 SH   DFND   0 9,137 0
J2 GLOBAL INC COM 48123V102 459 5,168 SH   DFND 1 0 5,168 0
J2 GLOBAL INC COM 48123V102 973 10,949 SH   DFND   0 10,949 0
JABIL INC COM 466313103 1,029 32,559 SH   DFND 1 0 32,559 0
JABIL INC COM 466313103 9,548 302,159 SH   DFND   0 302,159 0
JACK IN THE BOX INC COM 466367109 801 9,842 SH   DFND 1 0 9,842 0
JACK IN THE BOX INC COM 466367109 2,432 29,881 SH   DFND   0 29,881 0
JACOBS ENGR GROUP INC COM 469814107 5,864 69,485 SH   DFND 1 0 69,485 0
JACOBS ENGR GROUP INC COM 469814107 92 1,087 SH   DFND   0 1,087 0
JACOBS ENGR GROUP INC COM 469814107 195 2,316 SH   DFND   0 0 2,316
JAGGED PEAK ENERGY INC COM 47009K107 7 819 SH   DFND 1 0 819 0
JAGGED PEAK ENERGY INC COM 47009K107 979 118,379 SH   DFND   0 118,379 0
JAKKS PAC INC COM 47012E106 0 257 SH   SOLE   257 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 310 SH   DFND 1 0 310 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10 768 SH   DFND   0 768 0
JAMES RIV GROUP LTD COM G5005R107 167 3,554 SH   DFND 1 0 3,554 0
JAMES RIV GROUP LTD COM G5005R107 1,608 34,284 SH   DFND 20 0 0 34,284
JAMES RIV GROUP LTD COM G5005R107 481 10,252 SH   DFND   0 10,252 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,973 65,685 SH   DFND 1 0 65,685 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 21 620 SH   SOLE   620 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 15 605 SH   SOLE   605 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26 514 SH   DFND 1 0 514 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 72 1,433 SH   DFND   0 1,433 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 58 2,704 SH   DFND 1 0 2,704 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,039 235,467 SH   DFND   0 235,467 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 70 8,238 SH   DFND 1 0 8,238 0
JASON INDS INC COM 471172106 1 1,916 SH   SOLE   1,916 0 0
JASON INDS INC *W EXP 06/30/201 471172114 0 32,529 SH   SOLE   32,529 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43,561 305,561 SH   DFND 1 0 305,561 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,341 9,410 SH   DFND 20 0 0 9,410
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 423 2,966 SH   DFND   0 0 2,966
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,862 111,265 SH   DFND   0 111,265 0
JBG SMITH PPTYS COM 46590V100 919 23,348 SH   DFND 1 0 23,348 0
JBG SMITH PPTYS COM 46590V100 11,689 297,115 SH   DFND   0 297,115 0
JD COM INC SPON ADR CL A 47215P106 136 4,500 SH Put DFND 1 0 4,500 0
JD COM INC SPON ADR CL A 47215P106 31,310 1,033,684 SH   DFND 1 0 1,033,684 0
JD COM INC SPON ADR CL A 47215P106 1,157 38,200 SH   DFND   0 0 38,200
JD COM INC SPON ADR CL A 47215P106 36,133 1,192,891 SH Call DFND   0 1,192,891 0
JD COM INC SPON ADR CL A 47215P106 76,977 2,541,318 SH   DFND   0 2,541,318 0
JD COM INC SPON ADR CL A 47215P106 78,520 2,592,284 SH Put DFND   0 2,592,284 0
JEFFERIES FINL GROUP INC COM 47233W109 2,953 153,548 SH   DFND 1 0 153,548 0
JEFFERIES FINL GROUP INC COM 47233W109 77 3,994 SH   DFND   0 0 3,994
JEFFERIES FINL GROUP INC COM 47233W109 3,715 193,173 SH   DFND   0 193,173 0
JELD-WEN HLDG INC COM 47580P103 19 904 SH   DFND 1 0 904 0
JELD-WEN HLDG INC COM 47580P103 366 17,219 SH   DFND   0 17,219 0
JERNIGAN CAP INC COM 476405105 256 12,505 SH   DFND 1 0 12,505 0
JERNIGAN CAP INC COM 476405105 721 35,187 SH   DFND   0 35,187 0
JETBLUE AWYS CORP COM 477143101 10,577 572,029 SH   DFND 1 0 572,029 0
JETBLUE AWYS CORP COM 477143101 2,213 119,672 SH   DFND   0 119,672 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 117 SH   SOLE   117 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 1 289 SH   SOLE   289 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 74 3,404 SH   DFND 1 0 3,404 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17,819 821,513 SH   DFND   0 821,513 0
JMP GROUP LLC COM 46629U107 3 638 SH   SOLE   638 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,218 10,058 SH   DFND 1 0 10,058 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 690 5,693 SH   DFND   0 5,693 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 7,799 206,385 SH   DFND 1 0 206,385 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 56,742 1,554,575 SH   DFND 1 0 1,554,575 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 114 3,413 SH   SOLE   3,413 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 26 690 SH   DFND 1 0 690 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 504 13,329 SH   DFND   0 13,329 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 665 19,453 SH   DFND 1 0 19,453 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 45 1,330 SH   DFND   0 1,330 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 12 246 SH   DFND 1 0 246 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 75 1,529 SH   DFND   0 1,529 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 12 499 SH   SOLE   499 0 0
JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 21 797 SH   SOLE   797 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 51 2,000 SH   DFND 1 0 2,000 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,979 75,026 SH   DFND 1 0 75,026 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,490 52,732 SH   DFND 1 0 52,732 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 1,229 38,356 SH   DFND 1 0 38,356 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 3 100 SH   DFND   0 100 0
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 35 1,260 SH   SOLE   1,260 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 971 68,859 SH   DFND 1 0 68,859 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 10 678 SH   DFND   0 678 0
JOHNSON & JOHNSON COM 478160104 4,680 33,600 SH Put DFND 1 0 33,600 0
JOHNSON & JOHNSON COM 478160104 1,546,537 11,103,797 SH   DFND 1 0 11,103,797 0
JOHNSON & JOHNSON COM 478160104 11,488 82,484 SH   DFND 20 0 0 82,484
JOHNSON & JOHNSON COM 478160104 1,560 11,200 SH Call DFND   0 11,200 0
JOHNSON & JOHNSON COM 478160104 18,009 129,300 SH Put DFND   0 129,300 0
JOHNSON & JOHNSON COM 478160104 108,765 780,910 SH   DFND   0 0 780,910
JOHNSON & JOHNSON COM 478160104 297,273 2,134,352 SH   DFND   0 2,134,352 0
JOHNSON CTLS INTL PLC SHS G51502105 28,586 691,997 SH   DFND 1 0 691,997 0
JOHNSON CTLS INTL PLC SHS G51502105 1,817 43,993 SH   DFND   0 0 43,993
JOHNSON CTLS INTL PLC SHS G51502105 27,427 663,941 SH   DFND   0 663,941 0
JOHNSON OUTDOORS INC CL A 479167108 70 936 SH   SOLE   936 0 0
JOINT CORP COM 47973J102 160 8,777 SH   DFND 1 0 8,777 0
JOINT CORP COM 47973J102 73 4,006 SH   DFND   0 4,006 0
JONES LANG LASALLE INC COM 48020Q107 5,197 36,936 SH   DFND 1 0 36,936 0
JONES LANG LASALLE INC COM 48020Q107 80 570 SH   DFND 20 0 0 570
JONES LANG LASALLE INC COM 48020Q107 321 2,279 SH   DFND   0 0 2,279
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 1 0 100 0
JOUNCE THERAPEUTICS INC COM 481116101 14 2,831 SH   DFND   0 2,831 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 159 2,667 SH   DFND 1 0 2,667 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 48,355 887,897 SH   DFND 1 0 887,897 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 9,989 179,590 SH   DFND 1 0 179,590 0
JP MORGAN EXCHANGE TRADED FD BETABLDRS 1-5YR 46641Q381 13 502 SH   SOLE   502 0 0
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 2 40 SH   SOLE   40 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 45,206 603,949 SH   DFND 1 0 603,949 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 164 2,189 SH   DFND   0 2,189 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 93 1,650 SH   SOLE   1,650 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 11,353 431,673 SH   DFND 1 0 431,673 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 58 2,189 SH   DFND   0 2,189 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 9 352 SH   DFND 1 0 352 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 98 3,929 SH   DFND   0 3,929 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 167 6,910 SH   SOLE   6,910 0 0
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 48 1,793 SH   SOLE   1,793 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 37 1,296 SH   SOLE   1,296 0 0
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 7 318 SH   SOLE   318 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 191,430 3,798,969 SH   DFND 1 0 3,798,969 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 57 1,857 SH   SOLE   1,857 0 0
JP MORGAN EXCHANGE TRADED FD EVENT DRIVEN 46641Q860 5 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,509 13,500 SH Put DFND 1 0 13,500 0
JPMORGAN CHASE & CO COM 46625H100 1,931,891 17,279,881 SH   DFND 1 0 17,279,881 0
JPMORGAN CHASE & CO COM 46625H100 6,679 59,740 SH   DFND 17 0 0 59,740
JPMORGAN CHASE & CO COM 46625H100 5,396 48,265 SH   DFND 20 0 0 48,265
JPMORGAN CHASE & CO COM 46625H100 47,813 427,661 SH Call DFND   0 427,661 0
JPMORGAN CHASE & CO COM 46625H100 96,264 861,035 SH   DFND   0 0 861,035
JPMORGAN CHASE & CO COM 46625H100 160,724 1,437,600 SH Put DFND   0 1,437,600 0
JPMORGAN CHASE & CO COM 46625H100 365,600 3,270,128 SH   DFND   0 3,270,128 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 853 33,960 SH   DFND 1 0 33,960 0
JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 17 1,011 SH   SOLE   1,011 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 19 7,736 SH   SOLE   7,736 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 240 9,093 SH   DFND 1 0 9,093 0
JUNIPER NETWORKS INC COM 48203R104 4,308 161,771 SH   DFND 1 0 161,771 0
JUNIPER NETWORKS INC COM 48203R104 184 6,901 SH   DFND   0 0 6,901
JUNIPER NETWORKS INC COM 48203R104 1,992 74,800 SH Call DFND   0 74,800 0
JUNIPER NETWORKS INC COM 48203R104 4,012 150,656 SH   DFND   0 150,656 0
JUPAI HLDGS LTD ADS 48205B107 1 292 SH   SOLE   292 0 0
K12 INC COM 48273U102 159 5,241 SH   DFND 1 0 5,241 0
K12 INC COM 48273U102 251 8,249 SH   DFND   0 8,249 0
KADANT INC COM 48282T104 2,728 30,045 SH   DFND 1 0 30,045 0
KADANT INC COM 48282T104 242 2,665 SH   DFND   0 2,665 0
KADMON HLDGS INC COM 48283N106 30 14,513 SH   DFND 1 0 14,513 0
KADMON HLDGS INC COM 48283N106 85 41,128 SH   DFND   0 41,128 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 253 2,596 SH   DFND 1 0 2,596 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 384 3,938 SH   DFND   0 3,938 0
KALA PHARMACEUTICALS INC COM 483119103 31 4,900 SH   DFND 1 0 4,900 0
KALEIDO BIOSCIENCES INC COM 483347100 11 910 SH   SOLE   910 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 47 2,106 SH   SOLE   2,106 0 0
KAMAN CORP COM 483548103 577 9,066 SH   DFND 1 0 9,066 0
KAMAN CORP COM 483548103 5,740 90,120 SH   DFND   0 90,120 0
KAMAN CORP COM 483548103 39,036 612,900 SH Call DFND   0 612,900 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1,700 SH   DFND 1 0 1,700 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 324 SH   DFND   0 324 0
KANSAS CITY SOUTHERN COM NEW 485170302 59,465 488,140 SH   DFND 1 0 488,140 0
KANSAS CITY SOUTHERN COM NEW 485170302 676 5,547 SH   DFND   0 0 5,547
KANSAS CITY SOUTHERN COM NEW 485170302 7,412 60,840 SH   DFND   0 60,840 0
KAR AUCTION SVCS INC COM 48238T109 954 38,145 SH   DFND 1 0 38,145 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 2,720 SH   DFND 1 0 2,720 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 21,225 1,386,380 SH   DFND 1 0 1,386,380 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 6,747 440,719 SH   DFND   0 440,719 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,407 380,557 SH   DFND 1 0 380,557 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 100 SH   DFND 1 0 100 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 2 666 SH   DFND   0 666 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,429 61,518 SH   DFND 1 0 61,518 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,276 32,325 SH   DFND 20 0 0 32,325
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 168 4,252 SH   DFND   0 4,252 0
KB HOME COM 48666K109 681 26,485 SH   DFND 1 0 26,485 0
KB HOME COM 48666K109 505 19,634 SH   DFND   0 19,634 0
KBL MERGER CORP IV COM 48242A104 10 925 SH   SOLE   925 0 0
KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 1 3,612 SH   SOLE   3,612 0 0
KBR INC COM 48242W106 2,772 111,152 SH   DFND 1 0 111,152 0
KBR INC COM 48242W106 200 8,000 SH   DFND   0 8,000 0
KBS FASHION GROUP LTD COM NEW Y46002203 4 1,478 SH   SOLE   1,478 0 0
KEANE GROUP INC COM 48669A108 1,178 175,357 SH   SOLE   175,357 0 0
KEARNY FINL CORP MD COM 48716P108 48 3,620 SH   DFND 1 0 3,620 0
KEARNY FINL CORP MD COM 48716P108 17 1,287 SH   DFND   0 1,287 0
KELLOGG CO COM 487836108 12,145 226,712 SH   DFND 1 0 226,712 0
KELLOGG CO COM 487836108 769 14,357 SH   DFND   0 0 14,357
KELLOGG CO COM 487836108 12,822 239,353 SH   DFND   0 239,353 0
KELLY SVCS INC CL A 488152208 1 31 SH   DFND 1 0 31 0
KELLY SVCS INC CL A 488152208 160 6,114 SH   DFND   0 6,114 0
KELLY SVCS INC CL B 488152307 9 350 SH   SOLE   350 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 13 8,611 SH   SOLE   8,611 0 0
KEMET CORP COM NEW 488360207 935 49,681 SH   DFND 1 0 49,681 0
KEMET CORP COM NEW 488360207 198 10,530 SH   DFND   0 10,530 0
KEMPER CORP DEL COM 488401100 2,095 24,274 SH   DFND 1 0 24,274 0
KEMPER CORP DEL COM 488401100 1,245 14,430 SH   DFND   0 14,430 0
KEMPHARM INC COM 488445107 0 16 SH   SOLE   16 0 0
KENNAMETAL INC COM 489170100 819 22,138 SH   DFND 1 0 22,138 0
KENNAMETAL INC COM 489170100 77 2,087 SH   DFND   0 2,087 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,618 273,130 SH   DFND 1 0 273,130 0
KENON HLDGS LTD SHS Y46717107 50 2,331 SH   SOLE   2,331 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 8 1,000 SH   DFND 1 0 1,000 0
KENTUCKY FIRST FED BANCORP COM 491292108 1 129 SH   DFND   0 129 0
KEURIG DR PEPPER INC COM 49271V100 10,068 348,362 SH   DFND 1 0 348,362 0
KEURIG DR PEPPER INC COM 49271V100 3 120 SH   DFND   0 120 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 57 3,000 SH   DFND 1 0 3,000 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 16 852 SH   DFND   0 852 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 2 SH   DFND 1 0 2 0
KEY ENERGY SVCS INC DEL COM 49309J103 4 1,677 SH   DFND   0 1,677 0
KEY TRONIC CORP COM 493144109 14 2,852 SH   SOLE   2,852 0 0
KEYCORP NEW COM 493267108 33,710 1,899,142 SH   DFND 1 0 1,899,142 0
KEYCORP NEW COM 493267108 4,959 279,361 SH   DFND 17 0 0 279,361
KEYCORP NEW COM 493267108 3,042 171,380 SH   DFND   0 0 171,380
KEYCORP NEW COM 493267108 14,714 828,934 SH   DFND   0 828,934 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,392 37,771 SH   DFND 1 0 37,771 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 837 9,317 SH   DFND   0 0 9,317
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,002 133,643 SH   DFND   0 133,643 0
KEZAR LIFE SCIENCES INC COM 49372L100 25 3,232 SH   SOLE   3,232 0 0
KFORCE INC COM 493732101 97 2,758 SH   DFND 1 0 2,758 0
KFORCE INC COM 493732101 141 4,019 SH   DFND   0 4,019 0
KILROY RLTY CORP COM 49427F108 2,617 35,456 SH   DFND 1 0 35,456 0
KILROY RLTY CORP COM 49427F108 170 2,300 SH   DFND   0 0 2,300
KILROY RLTY CORP COM 49427F108 5,972 80,904 SH   DFND   0 80,904 0
KIMBALL ELECTRONICS INC COM 49428J109 26 1,570 SH   SOLE   1,570 0 0
KIMBALL INTL INC CL B 494274103 2,682 153,887 SH   DFND 1 0 153,887 0
KIMBALL INTL INC CL B 494274103 111 6,347 SH   DFND   0 6,347 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 129 7,989 SH   DFND 1 0 7,989 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 52 3,207 SH   DFND   0 3,207 0
KIMBERLY CLARK CORP COM 494368103 52,754 395,812 SH   DFND 1 0 395,812 0
KIMBERLY CLARK CORP COM 494368103 3,893 29,208 SH   DFND 20 0 0 29,208
KIMBERLY CLARK CORP COM 494368103 2,400 18,008 SH   DFND   0 0 18,008
KIMBERLY CLARK CORP COM 494368103 4,180 31,359 SH   DFND   0 31,359 0
KIMBERLY CLARK CORP COM 494368103 5,891 44,200 SH Put DFND   0 44,200 0
KIMCO RLTY CORP COM 49446R109 5,513 298,347 SH   DFND 1 0 298,347 0
KIMCO RLTY CORP COM 49446R109 125 6,784 SH   DFND   0 0 6,784
KIMCO RLTY CORP COM 49446R109 4,034 218,276 SH   DFND   0 218,276 0
KINDER MORGAN INC DEL COM 49456B101 211,758 10,141,681 SH   DFND 1 0 10,141,681 0
KINDER MORGAN INC DEL COM 49456B101 2,231 106,843 SH   DFND   0 0 106,843
KINDER MORGAN INC DEL COM 49456B101 6,066 290,500 SH Call DFND   0 290,500 0
KINDER MORGAN INC DEL COM 49456B101 16,447 787,700 SH Put DFND   0 787,700 0
KINDER MORGAN INC DEL COM 49456B101 37,555 1,798,634 SH   DFND   0 1,798,634 0
KINDRED BIOSCIENCES INC COM 494577109 618 74,159 SH   DFND 1 0 74,159 0
KINDRED BIOSCIENCES INC COM 494577109 56 6,700 SH   DFND   0 6,700 0
KINGOLD JEWELRY INC COM NEW 49579A204 1 1,450 SH   SOLE   1,450 0 0
KINGSTONE COS INC COM 496719105 0 33 SH   SOLE   33 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 9 3,719 SH   SOLE   3,719 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 23 1,735 SH   SOLE   1,735 0 0
KINROSS GOLD CORP COM 496902404 450 116,054 SH   DFND 1 0 116,054 0
KINROSS GOLD CORP COM 496902404 77 19,931 SH   DFND   0 19,931 0
KINROSS GOLD CORP COM 496902404 99 25,552 SH Call DFND   0 25,552 0
KINROSS GOLD CORP COM 496902404 127 32,716 SH   DFND   0 0 32,716
KINSALE CAP GROUP INC COM 49714P108 218 2,386 SH   DFND 1 0 2,386 0
KINSALE CAP GROUP INC COM 49714P108 333 3,645 SH   DFND   0 3,645 0
KIRBY CORP COM 497266106 337 4,271 SH   DFND 1 0 4,271 0
KIRBY CORP COM 497266106 137 1,730 SH   DFND 20 0 0 1,730
KIRBY CORP COM 497266106 63 794 SH   DFND   0 794 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,424 79,782 SH   DFND 1 0 79,782 0
KIRKLAND LAKE GOLD LTD COM 49741E100 150 3,500 SH   DFND   0 0 3,500
KIRKLAND LAKE GOLD LTD COM 49741E100 438 10,200 SH Put DFND   0 10,200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 961 22,400 SH Call DFND   0 22,400 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,030 93,886 SH   DFND   0 93,886 0
KIRKLANDS INC COM 497498105 17 7,345 SH   DFND 1 0 7,345 0
KIRKLANDS INC COM 497498105 0 24 SH   DFND   0 24 0
KITE RLTY GROUP TR COM NEW 49803T300 1,345 88,904 SH   DFND 1 0 88,904 0
KITE RLTY GROUP TR COM NEW 49803T300 2,455 162,292 SH   DFND   0 162,292 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 1 1,349 SH   SOLE   1,349 0 0
KITOV PHARMA LTD *W EXP 11/25/202 49803V115 0 3,384 SH   SOLE   3,384 0 0
KKR & CO INC CL A 48251W104 17,225 681,628 SH   DFND 1 0 681,628 0
KKR & CO INC CL A 48251W104 599 23,700 SH   DFND   0 0 23,700
KKR & CO INC CL A 48251W104 6,448 255,158 SH   DFND   0 255,158 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 8,238 523,683 SH   DFND 1 0 523,683 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 133 8,469 SH   DFND   0 8,469 0
KKR REAL ESTATE FIN TR INC COM 48251K100 15,754 790,843 SH   SOLE   790,843 0 0
KLA-TENCOR CORP COM 482480100 34,612 292,823 SH   DFND 1 0 292,823 0
KLA-TENCOR CORP COM 482480100 337 2,850 SH   DFND 20 0 0 2,850
KLA-TENCOR CORP COM 482480100 343 2,899 SH   DFND   0 0 2,899
KLA-TENCOR CORP COM 482480100 2,364 20,000 SH Call DFND   0 20,000 0
KLA-TENCOR CORP COM 482480100 4,728 40,000 SH Put DFND   0 40,000 0
KLA-TENCOR CORP COM 482480100 10,499 88,825 SH   DFND   0 88,825 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 19 935 SH   DFND 1 0 935 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 154 7,521 SH   DFND   0 7,521 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,553 77,730 SH   DFND 1 0 77,730 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 110 3,337 SH   DFND   0 0 3,337
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,990 60,607 SH   DFND   0 60,607 0
KNOLL INC COM NEW 498904200 5,305 230,864 SH   DFND 1 0 230,864 0
KNOLL INC COM NEW 498904200 477 20,763 SH   DFND   0 20,763 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 275 14,418 SH   DFND 1 0 14,418 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 78 4,098 SH   DFND   0 4,098 0
KNOWLES CORP COM 49926D109 292 15,963 SH   DFND 1 0 15,963 0
KNOWLES CORP COM 49926D109 315 17,180 SH   DFND   0 17,180 0
KODIAK SCIENCES INC COM 50015M109 71 6,081 SH   SOLE   6,081 0 0
KOHLS CORP COM 500255104 8,058 169,458 SH   DFND 1 0 169,458 0
KOHLS CORP COM 500255104 406 8,539 SH   DFND   0 0 8,539
KOHLS CORP COM 500255104 9,395 197,575 SH   DFND   0 197,575 0
KOHLS CORP COM 500255104 15,758 331,400 SH Put DFND   0 331,400 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,245 120,364 SH   DFND 1 0 120,364 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 530 12,169 SH   DFND   0 12,169 0
KONTOOR BRANDS INC COM 50050N103 6,493 231,729 SH   DFND 1 0 231,729 0
KONTOOR BRANDS INC COM 50050N103 29 1,038 SH   DFND 20 0 0 1,038
KONTOOR BRANDS INC COM 50050N103 0 2 SH   DFND   0 0 2
KONTOOR BRANDS INC COM 50050N103 432 15,426 SH   DFND   0 15,426 0
KOPIN CORP COM 500600101 3 3,046 SH   DFND 1 0 3,046 0
KOPIN CORP COM 500600101 7 6,369 SH   DFND   0 6,369 0
KOPPERS HOLDINGS INC COM 50060P106 169 5,752 SH   DFND 1 0 5,752 0
KOPPERS HOLDINGS INC COM 50060P106 102 3,482 SH   DFND   0 3,482 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 2,890 SH   DFND 1 0 2,890 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,678 421,486 SH   DFND   0 421,486 0
KOREA FD COM NEW 500634209 7 246 SH   DFND 1 0 246 0
KORN FERRY COM NEW 500643200 92 2,297 SH   DFND 1 0 2,297 0
KORN FERRY COM NEW 500643200 2,708 67,579 SH   DFND   0 67,579 0
KORNIT DIGITAL LTD SHS M6372Q113 499 15,764 SH   DFND 1 0 15,764 0
KORNIT DIGITAL LTD SHS M6372Q113 315 9,935 SH   DFND   0 9,935 0
KOSMOS ENERGY LTD COM 500688106 441 70,370 SH   DFND 1 0 70,370 0
KOSMOS ENERGY LTD COM 500688106 1,102 175,684 SH   DFND   0 175,684 0
KOSS CORP COM 500692108 3 1,649 SH   SOLE   1,649 0 0
KRAFT HEINZ CO COM 500754106 76,912 2,477,824 SH   DFND 1 0 2,477,824 0
KRAFT HEINZ CO COM 500754106 501 16,130 SH   DFND   0 0 16,130
KRAFT HEINZ CO COM 500754106 3,123 100,600 SH Call DFND   0 100,600 0
KRAFT HEINZ CO COM 500754106 10,138 326,618 SH   DFND   0 326,618 0
KRAFT HEINZ CO COM 500754106 17,103 551,000 SH Put DFND   0 551,000 0
KRANESHARES TR CICC CHINA 100 500767207 35 1,257 SH   SOLE   1,257 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 18,348 417,468 SH   DFND 1 0 417,468 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,282 29,165 SH   DFND   0 29,165 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,835 110,000 SH Call DFND   0 110,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 10,109 230,000 SH Put DFND   0 230,000 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,900 61,354 SH   DFND 1 0 61,354 0
KRANESHARES TR CHIN COM PAPER 500767702 3 85 SH   SOLE   85 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 456 22,403 SH   DFND 1 0 22,403 0
KRANESHARES TR MSCI ALL CHINA 500767835 28 1,380 SH   DFND 1 0 1,380 0
KRANESHARES TR MSCI ALL CHINA 500767835 13 615 SH   DFND   0 615 0
KRANESHARES TR MSCI CHINA ENV 500767850 302 16,077 SH   DFND   0 16,077 0
KRANESHARES TR MSCI ONE BELT 500767868 33 1,394 SH   SOLE   1,394 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 48 2,141 SH   SOLE   2,141 0 0
KRATON CORPORATION COM 50077C106 69 2,205 SH   DFND 1 0 2,205 0
KRATON CORPORATION COM 50077C106 244 7,867 SH   DFND   0 7,867 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,087 134,882 SH   DFND 1 0 134,882 0
KROGER CO COM 501044101 12,697 584,834 SH   DFND 1 0 584,834 0
KROGER CO COM 501044101 96 4,420 SH   DFND 20 0 0 4,420
KROGER CO COM 501044101 270 12,450 SH   DFND   0 12,450 0
KROGER CO COM 501044101 298 13,730 SH   DFND   0 0 13,730
KROGER CO COM 501044101 543 25,000 SH Put DFND   0 25,000 0
KRONOS WORLDWIDE INC COM 50105F105 70 4,576 SH   DFND 1 0 4,576 0
KRONOS WORLDWIDE INC COM 50105F105 275 17,929 SH   DFND   0 17,929 0
KRYSTAL BIOTECH INC COM 501147102 29 725 SH   SOLE   725 0 0
KT CORP SPONSORED ADR 48268K101 23 1,835 SH   DFND 20 0 0 1,835
KT CORP SPONSORED ADR 48268K101 0 10 SH   DFND   0 10 0
KULICKE & SOFFA INDS INC COM 501242101 2,734 121,220 SH   DFND 1 0 121,220 0
KULICKE & SOFFA INDS INC COM 501242101 1,548 68,630 SH   DFND   0 68,630 0
KURA ONCOLOGY INC COM 50127T109 35 1,752 SH   SOLE   1,752 0 0
KVH INDS INC COM 482738101 0 25 SH   DFND 1 0 25 0
KVH INDS INC COM 482738101 84 7,719 SH   DFND   0 7,719 0
L BRANDS INC COM 501797104 7,822 299,694 SH   DFND 1 0 299,694 0
L BRANDS INC COM 501797104 253 9,700 SH Put DFND   0 9,700 0
L BRANDS INC COM 501797104 318 12,184 SH   DFND   0 0 12,184
L BRANDS INC COM 501797104 6,061 232,230 SH   DFND   0 232,230 0
L3 TECHNOLOGIES INC COM 502413107 9,028 36,824 SH   DFND 1 0 36,824 0
L3 TECHNOLOGIES INC COM 502413107 345 1,409 SH   DFND   0 0 1,409
L3 TECHNOLOGIES INC COM 502413107 14,779 60,281 SH   DFND   0 60,281 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 19 2,025 SH   DFND 1 0 2,025 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 270 SH   DFND   0 270 0
LA Z BOY INC COM 505336107 2,634 85,911 SH   DFND 1 0 85,911 0
LA Z BOY INC COM 505336107 1,155 37,667 SH   DFND   0 37,667 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,243 290,590 SH   DFND 1 0 290,590 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,717 15,714 SH   DFND 20 0 0 15,714
LABORATORY CORP AMER HLDGS COM NEW 50540R409 928 5,369 SH   DFND   0 0 5,369
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,641 15,272 SH   DFND   0 15,272 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,532 66,700 SH Call DFND   0 66,700 0
LADDER CAP CORP CL A 505743104 1,482 89,230 SH   DFND 1 0 89,230 0
LADDER CAP CORP CL A 505743104 47,678 2,870,418 SH   DFND   0 2,870,418 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 79 23,100 SH   DFND 1 0 23,100 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 82 23,814 SH   DFND   0 23,814 0
LAIX INC ADS 50736W105 39 3,745 SH   SOLE   3,745 0 0
LAKELAND BANCORP INC COM 511637100 147 9,081 SH   DFND 1 0 9,081 0
LAKELAND BANCORP INC COM 511637100 204 12,654 SH   DFND   0 12,654 0
LAKELAND FINL CORP COM 511656100 308 6,577 SH   DFND 1 0 6,577 0
LAKELAND FINL CORP COM 511656100 208 4,435 SH   DFND   0 4,435 0
LAM RESEARCH CORP COM 512807108 53,031 282,319 SH   DFND 1 0 282,319 0
LAM RESEARCH CORP COM 512807108 5,044 26,852 SH   DFND 20 0 0 26,852
LAM RESEARCH CORP COM 512807108 3,291 17,522 SH   DFND   0 0 17,522
LAM RESEARCH CORP COM 512807108 12,279 65,368 SH   DFND   0 65,368 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,247 52,624 SH   DFND 1 0 52,624 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,259 77,554 SH   DFND   0 77,554 0
LAMB WESTON HLDGS INC COM 513272104 6,735 106,300 SH   DFND 1 0 106,300 0
LAMB WESTON HLDGS INC COM 513272104 149 2,352 SH   DFND   0 0 2,352
LAMB WESTON HLDGS INC COM 513272104 5,660 89,335 SH   DFND   0 89,335 0
LANCASTER COLONY CORP COM 513847103 2,350 15,813 SH   DFND 1 0 15,813 0
LANCASTER COLONY CORP COM 513847103 1,763 11,867 SH   DFND   0 11,867 0
LANDEC CORP COM 514766104 166 17,700 SH   DFND 1 0 17,700 0
LANDEC CORP COM 514766104 52 5,496 SH   DFND   0 5,496 0
LANDMARK BANCORP INC COM 51504L107 78 3,252 SH   DFND 1 0 3,252 0
LANDMARK BANCORP INC COM 51504L107 26 1,101 SH   DFND   0 1,101 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 84 4,967 SH   DFND 1 0 4,967 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 169 10,000 SH Put DFND   0 10,000 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,238 73,448 SH   DFND   0 73,448 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 7 300 SH   DFND 1 0 300 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 44 1,751 SH   DFND   0 1,751 0
LANDS END INC NEW COM 51509F105 27 2,213 SH   DFND 1 0 2,213 0
LANDS END INC NEW COM 51509F105 23 1,883 SH   DFND   0 1,883 0
LANDSTAR SYS INC COM 515098101 8,328 77,120 SH   DFND 1 0 77,120 0
LANDSTAR SYS INC COM 515098101 97 895 SH   DFND 20 0 0 895
LANDSTAR SYS INC COM 515098101 2,527 23,400 SH Put DFND   0 23,400 0
LANDSTAR SYS INC COM 515098101 2,609 24,164 SH   DFND   0 24,164 0
LANNET INC COM 516012101 8 1,324 SH   DFND 1 0 1,324 0
LANNET INC COM 516012101 51 8,359 SH   DFND   0 8,359 0
LANTHEUS HLDGS INC COM 516544103 528 18,662 SH   DFND 1 0 18,662 0
LANTHEUS HLDGS INC COM 516544103 197 6,948 SH   DFND   0 6,948 0
LANTRONIX INC COM NEW 516548203 15 4,462 SH   SOLE   4,462 0 0
LAREDO PETROLEUM INC COM 516806106 13 4,362 SH   DFND 1 0 4,362 0
LAREDO PETROLEUM INC COM 516806106 2,037 702,280 SH   DFND   0 702,280 0
LAS VEGAS SANDS CORP COM 517834107 19,931 337,293 SH   DFND 1 0 337,293 0
LAS VEGAS SANDS CORP COM 517834107 2,398 40,590 SH   DFND 20 0 0 40,590
LAS VEGAS SANDS CORP COM 517834107 1,611 27,262 SH   DFND   0 0 27,262
LAS VEGAS SANDS CORP COM 517834107 11,523 195,000 SH Put DFND   0 195,000 0
LAS VEGAS SANDS CORP COM 517834107 16,635 281,520 SH Call DFND   0 281,520 0
LAS VEGAS SANDS CORP COM 517834107 19,969 337,940 SH   DFND   0 337,940 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 17 SH   DFND 1 0 17 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 156 16,670 SH   DFND   0 16,670 0
LATTICE SEMICONDUCTOR CORP COM 518415104 69 4,761 SH   DFND 1 0 4,761 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 157,940 5,608,654 SH   DFND 1 0 5,608,654 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 17,607 748,594 SH   DFND 1 0 748,594 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 599 39,220 SH   DFND 1 0 39,220 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 11 705 SH   DFND   0 705 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,585 113,230 SH   DFND 1 0 113,230 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 19 639 SH   SOLE   639 0 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416607 0 4 SH   SOLE   4 0 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416706 27 900 SH   SOLE   900 0 0
LAUDER ESTEE COS INC CL A 518439104 37 200 SH Put DFND 1 0 200 0
LAUDER ESTEE COS INC CL A 518439104 469,627 2,564,727 SH   DFND 1 0 2,564,727 0
LAUDER ESTEE COS INC CL A 518439104 3,301 18,029 SH   DFND 20 0 0 18,029
LAUDER ESTEE COS INC CL A 518439104 3,354 18,316 SH   DFND   0 0 18,316
LAUDER ESTEE COS INC CL A 518439104 4,116 22,478 SH   DFND   0 22,478 0
LAUDER ESTEE COS INC CL A 518439104 10,987 60,000 SH Put DFND   0 60,000 0
LAUREATE EDUCATION INC CL A 518613203 3 186 SH   DFND 1 0 186 0
LAUREATE EDUCATION INC CL A 518613203 2,755 175,351 SH   DFND   0 175,351 0
LAWSON PRODS INC COM 520776105 2 43 SH   DFND 1 0 43 0
LAWSON PRODS INC COM 520776105 26 708 SH   DFND   0 708 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 692 42,806 SH   DFND 1 0 42,806 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 41 2,514 SH   DFND   0 2,514 0
LAZARD LTD SHS A G54050102 8,364 243,223 SH   DFND 1 0 243,223 0
LAZARD LTD SHS A G54050102 39 1,134 SH   DFND   0 1,134 0
LAZARD LTD SHS A G54050102 1,376 40,000 SH Call DFND   0 40,000 0
LAZARD WORLD DIVID & INCOME COM 521076109 51 5,075 SH   DFND 1 0 5,075 0
LAZYDAYS HLDGS INC COM 52110H100 10 1,998 SH   SOLE   1,998 0 0
LCI INDS COM 50189K103 80 885 SH   DFND 1 0 885 0
LCI INDS COM 50189K103 645 7,168 SH   DFND   0 7,168 0
LCNB CORP COM 50181P100 178 9,376 SH   DFND 1 0 9,376 0
LCNB CORP COM 50181P100 55 2,911 SH   DFND   0 2,911 0
LEAF GROUP LTD COM 52177G102 41 5,471 SH   SOLE   5,471 0 0
LEAR CORP COM NEW 521865204 21,208 152,282 SH   DFND 1 0 152,282 0
LEAR CORP COM NEW 521865204 1,198 8,605 SH   DFND 20 0 0 8,605
LEAR CORP COM NEW 521865204 157 1,130 SH   DFND   0 0 1,130
LEAR CORP COM NEW 521865204 8,104 58,188 SH   DFND   0 58,188 0
LEE ENTERPRISES INC COM 523768109 7 3,103 SH   DFND 1 0 3,103 0
LEE ENTERPRISES INC COM 523768109 23 10,482 SH   DFND   0 10,482 0
LEGACY ACQUISITION CORP COM CL A 524643103 28 2,812 SH   SOLE   2,812 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 0 100 SH   SOLE   100 0 0
LEGACY HOUSING CORP COM 52472M101 19 1,500 SH   DFND 1 0 1,500 0
LEGACY HOUSING CORP COM 52472M101 21 1,673 SH   DFND   0 1,673 0
LEGACY TEX FINL GROUP INC COM 52471Y106 48 1,181 SH   DFND 1 0 1,181 0
LEGACY TEX FINL GROUP INC COM 52471Y106 40,970 1,006,377 SH   DFND   0 1,006,377 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 16,053 499,149 SH   DFND 1 0 499,149 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 102 3,884 SH   DFND 1 0 3,884 0
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 32 1,251 SH   SOLE   1,251 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 7 236 SH   SOLE   236 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 6,407 202,116 SH   DFND 1 0 202,116 0
LEGG MASON INC COM 524901105 1,035 27,037 SH   DFND 1 0 27,037 0
LEGG MASON INC COM 524901105 1,004 26,224 SH   DFND   0 26,224 0
LEGG MASON INC COM 524901105 7,560 197,500 SH Put DFND   0 197,500 0
LEGGETT & PLATT INC COM 524660107 6,755 176,048 SH   DFND 1 0 176,048 0
LEGGETT & PLATT INC COM 524660107 116 3,031 SH   DFND   0 0 3,031
LEGGETT & PLATT INC COM 524660107 17,459 455,004 SH   DFND   0 455,004 0
LEIDOS HLDGS INC COM 525327102 7,794 97,603 SH   DFND 1 0 97,603 0
LEIDOS HLDGS INC COM 525327102 193 2,420 SH   DFND   0 0 2,420
LEIDOS HLDGS INC COM 525327102 7,813 97,845 SH   DFND   0 97,845 0
LEISURE ACQUISITION CORP COM 52539T107 23 2,229 SH   SOLE   2,229 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 7 12,100 SH   SOLE   12,100 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH   DFND   0 3 0
LEMAITRE VASCULAR INC COM 525558201 6 224 SH   DFND 1 0 224 0
LEMAITRE VASCULAR INC COM 525558201 83 2,967 SH   DFND   0 2,967 0
LENDINGCLUB CORP COM 52603A109 215 65,631 SH   DFND 1 0 65,631 0
LENDINGTREE INC NEW COM 52603B107 1,142 2,718 SH   DFND 1 0 2,718 0
LENDINGTREE INC NEW COM 52603B107 1,371 3,265 SH   DFND   0 3,265 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2 1,000 PRN   DFND 1 0 1,000 0
LENNAR CORP CL A 526057104 38,283 789,982 SH   DFND 1 0 789,982 0
LENNAR CORP CL A 526057104 254 5,250 SH   DFND   0 0 5,250
LENNAR CORP CL A 526057104 2,855 58,920 SH Call DFND   0 58,920 0
LENNAR CORP CL A 526057104 37,689 777,725 SH   DFND   0 777,725 0
LENNAR CORP CL B 526057302 51 1,329 SH   DFND 1 0 1,329 0
LENNAR CORP CL B 526057302 193 5,017 SH   DFND   0 5,017 0
LENNOX INTL INC COM 526107107 50,302 182,918 SH   DFND 1 0 182,918 0
LENNOX INTL INC COM 526107107 186 675 SH   DFND 20 0 0 675
LENNOX INTL INC COM 526107107 496 1,805 SH   DFND   0 0 1,805
LENNOX INTL INC COM 526107107 39,345 143,072 SH   DFND   0 143,072 0
LEO HOLDINGS CORP COM CL A G5463L105 23 2,203 SH   SOLE   2,203 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 16 1,500 SH   SOLE   1,500 0 0
LEVEL ONE BANCORP INC COM 52730D208 54 2,165 SH   SOLE   2,165 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 327 15,655 SH   DFND 1 0 15,655 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19 890 SH   DFND   0 890 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 34 5,332 SH   DFND 1 0 5,332 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 2,283 SH   DFND   0 2,283 0
LEXINFINTECH HLDGS LTD ADR 528877103 289 25,897 SH   DFND 1 0 25,897 0
LEXINFINTECH HLDGS LTD ADR 528877103 24 2,113 SH   DFND   0 2,113 0
LEXINGTON REALTY TRUST COM 529043101 1,279 135,891 SH   DFND 1 0 135,891 0
LEXINGTON REALTY TRUST COM 529043101 1,722 183,039 SH   DFND   0 183,039 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 1 2,000 SH   SOLE   2,000 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 28 2,717 SH   SOLE   2,717 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 25 3,246 SH   DFND 1 0 3,246 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10,570 1,363,862 SH   DFND   0 1,363,862 0
LGI HOMES INC COM 50187T106 5,621 78,698 SH   DFND 1 0 78,698 0
LGI HOMES INC COM 50187T106 3,509 49,129 SH   DFND   0 49,129 0
LGL GROUP INC COM 50186A108 52 6,374 SH   SOLE   6,374 0 0
LHC GROUP INC COM 50187A107 2,349 19,640 SH   DFND 1 0 19,640 0
LIANLUO SMART LTD SHS G5478K100 6 4,716 SH   SOLE   4,716 0 0
LIBBEY INC COM 529898108 8 4,240 SH   DFND 1 0 4,240 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,134 643,926 SH   DFND 1 0 643,926 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,523 3,196,778 SH   DFND   0 3,196,778 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 402 69,052 SH   DFND 1 0 69,052 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,967 19,123 SH   DFND 1 0 19,123 0
LIBERTY BROADBAND CORP COM SER A 530307107 151 1,473 SH   DFND   0 1,473 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,734 93,396 SH   DFND 1 0 93,396 0
LIBERTY BROADBAND CORP COM SER C 530307305 264 2,530 SH   DFND   0 2,530 0
LIBERTY BROADBAND CORP COM SER C 530307305 604 5,795 SH   DFND   0 0 5,795
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,576 32,972 SH   DFND 1 0 32,972 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 13,698 286,637 SH   DFND   0 286,637 0
LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 1 11 SH   DFND 1 0 11 0
LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 41 860 SH   DFND   0 860 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,116 78,391 SH   DFND 1 0 78,391 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 117 4,351 SH   DFND   0 4,351 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 272 10,063 SH   DFND   0 0 10,063
LIBERTY GLOBAL PLC SHS CL B G5480U112 5 200 SH   DFND 1 0 200 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 18 704 SH   DFND   0 704 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 778 29,316 SH   DFND 1 0 29,316 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 96 3,600 SH Put DFND   0 3,600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 671 25,291 SH   DFND   0 0 25,291
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,171 383,366 SH   DFND   0 383,366 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 140 8,147 SH   DFND 1 0 8,147 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 1,097 SH   DFND   0 1,097 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 97 5,652 SH   DFND 1 0 5,652 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   DFND   0 25 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 32 45,000 PRN   DFND 1 0 45,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5,000 PRN   DFND 1 0 5,000 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 922 24,396 SH   DFND 1 0 24,396 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 60 1,599 SH   DFND   0 0 1,599
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,373 89,213 SH   DFND   0 89,213 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 26 689 SH   SOLE   689 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,894 128,856 SH   DFND 1 0 128,856 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 128 3,365 SH   DFND   0 0 3,365
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,870 286,205 SH   DFND   0 286,205 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,444 87,914 SH   DFND 1 0 87,914 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 48 1,732 SH   DFND   0 1,732 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,839 102,611 SH   DFND 1 0 102,611 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 137 3,649 SH   DFND   0 0 3,649
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37,718 1,008,237 SH   DFND   0 1,008,237 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,871 107,945 SH   DFND 1 0 107,945 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 65 1,822 SH   DFND   0 1,822 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,525 161,770 SH   DFND 1 0 161,770 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 420 15,014 SH   DFND   0 15,014 0
LIBERTY PPTY TR SH BEN INT 531172104 413 8,261 SH   DFND 1 0 8,261 0
LIBERTY PPTY TR SH BEN INT 531172104 364 7,267 SH   DFND   0 0 7,267
LIBERTY PPTY TR SH BEN INT 531172104 9,533 190,517 SH   DFND   0 190,517 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 50 4,072 SH   DFND 1 0 4,072 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,302 427,605 SH   DFND   0 427,605 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 15 1,241 SH   SOLE   1,241 0 0
LIFE STORAGE INC COM 53223X107 1,426 14,993 SH   DFND 1 0 14,993 0
LIFE STORAGE INC COM 53223X107 4,198 44,153 SH   DFND   0 44,153 0
LIFETIME BRANDS INC COM 53222Q103 39 4,122 SH   SOLE   4,122 0 0
LIFEVANTAGE CORP COM NEW 53222K205 14 1,069 SH   DFND 1 0 1,069 0
LIFEVANTAGE CORP COM NEW 53222K205 43 3,303 SH   DFND   0 3,303 0
LIFEWAY FOODS INC COM 531914109 16 4,453 SH   SOLE   4,453 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,144 10,019 SH   DFND 1 0 10,019 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 134 1,176 SH   DFND   0 1,176 0
LIGHTBRIDGE CORP COM NEW 53224K203 2 3,520 SH   DFND 1 0 3,520 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 12 8,084 SH   SOLE   8,084 0 0
LILIS ENERGY INC COM NEW 532403201 4 7,116 SH   SOLE   7,116 0 0
LILLY ELI & CO COM 532457108 80,949 730,649 SH   DFND 1 0 730,649 0
LILLY ELI & CO COM 532457108 4,977 44,923 SH   DFND 17 0 0 44,923
LILLY ELI & CO COM 532457108 4,075 36,777 SH   DFND 20 0 0 36,777
LILLY ELI & CO COM 532457108 6,791 61,300 SH Call DFND   0 61,300 0
LILLY ELI & CO COM 532457108 8,840 79,793 SH   DFND   0 0 79,793
LILLY ELI & CO COM 532457108 17,715 159,900 SH Put DFND   0 159,900 0
LILLY ELI & CO COM 532457108 35,545 320,834 SH   DFND   0 320,834 0
LIMBACH HLDGS INC COM 53263P105 43 4,763 SH   DFND 1 0 4,763 0
LIMBACH HLDGS INC COM 53263P105 6 692 SH   DFND   0 692 0
LIMELIGHT NETWORKS INC COM 53261M104 22 8,000 SH   DFND 1 0 8,000 0
LIMELIGHT NETWORKS INC COM 53261M104 72 26,541 SH   DFND   0 26,541 0
LIMESTONE BANCORP INC COM 53262L105 36 2,329 SH   DFND 1 0 2,329 0
LIMESTONE BANCORP INC COM 53262L105 43 2,815 SH   DFND   0 2,815 0
LIMONEIRA CO COM 532746104 40 2,000 SH   DFND 1 0 2,000 0
LIMONEIRA CO COM 532746104 57 2,861 SH   DFND   0 2,861 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 288 0
LINCOLN ELEC HLDGS INC COM 533900106 10,646 129,322 SH   DFND 1 0 129,322 0
LINCOLN ELEC HLDGS INC COM 533900106 1,340 16,277 SH   DFND 20 0 0 16,277
LINCOLN ELEC HLDGS INC COM 533900106 1,112 13,509 SH   DFND   0 13,509 0
LINCOLN NATL CORP IND COM 534187109 129 2,000 SH Put DFND 1 0 2,000 0
LINCOLN NATL CORP IND COM 534187109 32,512 504,454 SH   DFND 1 0 504,454 0
LINCOLN NATL CORP IND COM 534187109 691 10,723 SH   DFND   0 0 10,723
LINCOLN NATL CORP IND COM 534187109 15,080 233,984 SH   DFND   0 233,984 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 61 1,000 SH   SOLE   1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,442 191,771 SH   DFND 1 0 191,771 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 81 4,504 SH   DFND   0 4,504 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 3 450 SH   SOLE   450 0 0
LINDE PLC SHS G5494J103 20 100 SH Put DFND 1 0 100 0
LINDE PLC SHS G5494J103 514,646 2,562,980 SH   DFND 1 0 2,562,980 0
LINDE PLC SHS G5494J103 77 385 SH   DFND 17 0 0 385
LINDE PLC SHS G5494J103 4,544 22,631 SH   DFND 20 0 0 22,631
LINDE PLC SHS G5494J103 14,305 71,239 SH   DFND   0 0 71,239
LINDE PLC SHS G5494J103 20,080 100,000 SH Put DFND   0 100,000 0
LINDE PLC SHS G5494J103 26,506 132,000 SH Call DFND   0 132,000 0
LINDE PLC SHS G5494J103 462,643 2,303,997 SH   DFND   0 2,303,997 0
LINDSAY CORP COM 535555106 1,236 15,040 SH   DFND 1 0 15,040 0
LINDSAY CORP COM 535555106 101 1,226 SH   DFND   0 1,226 0
LINE CORP SPONSORED ADR 53567X101 89 3,180 SH   SOLE   3,180 0 0
LINX S A SPONSORED ADS 53619W101 9 1,029 SH   SOLE   1,029 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 729 59,512 SH   DFND 1 0 59,512 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,641 141,371 SH   DFND 1 0 141,371 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 239 20,625 SH   DFND   0 20,625 0
LIPOCINE INC NEW COM 53630X104 2 1,000 SH   DFND 1 0 1,000 0
LIPOCINE INC NEW COM 53630X104 7 3,517 SH   DFND   0 3,517 0
LIQTECH INTL INC COM 53632A201 74 7,500 SH   DFND 1 0 7,500 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 12 7,055 SH   SOLE   7,055 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 19 2,421 SH   SOLE   2,421 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 18 SH   DFND 1 0 18 0
LIQUIDITY SERVICES INC COM 53635B107 70 11,417 SH   DFND   0 11,417 0
LISTED FD TR EVENTSHS US PLCY 53656F102 52 2,355 SH   SOLE   2,355 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 14 891 SH   SOLE   891 0 0
LITHIA MTRS INC CL A 536797103 5,446 45,846 SH   DFND 1 0 45,846 0
LITHIA MTRS INC CL A 536797103 1,536 12,930 SH   DFND 20 0 0 12,930
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 2,000 SH   DFND 1 0 2,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 3,162 SH   DFND   0 3,162 0
LITTELFUSE INC COM 537008104 360 2,035 SH   DFND 1 0 2,035 0
LITTELFUSE INC COM 537008104 391 2,210 SH   DFND   0 2,210 0
LIVANOVA PLC SHS G5509L101 983 13,660 SH   DFND 1 0 13,660 0
LIVANOVA PLC SHS G5509L101 1,529 21,249 SH   DFND 20 0 0 21,249
LIVANOVA PLC SHS G5509L101 3,038 42,217 SH   DFND   0 42,217 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,904 224,963 SH   DFND 1 0 224,963 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 100 SH   DFND   0 100 0
LIVE NATION ENTERTAINMENT IN COM 538034109 172 2,598 SH   DFND   0 0 2,598
LIVE OAK BANCSHARES INC COM 53803X105 169 9,860 SH   DFND 1 0 9,860 0
LIVE OAK BANCSHARES INC COM 53803X105 116 6,739 SH   DFND   0 6,739 0
LIVE VENTURES INC COM NEW 538142308 19 2,690 SH   SOLE   2,690 0 0
LIVENT CORP COM 53814L108 325 46,913 SH   DFND 1 0 46,913 0
LIVENT CORP COM 53814L108 114 16,514 SH   DFND   0 16,514 0
LIVEPERSON INC COM 538146101 160 5,706 SH   DFND 1 0 5,706 0
LIVEPERSON INC COM 538146101 1,141 40,691 SH   DFND   0 40,691 0
LIVERAMP HLDGS INC COM 53815P108 161 3,317 SH   DFND 1 0 3,317 0
LIVERAMP HLDGS INC COM 53815P108 7,050 145,423 SH   DFND   0 145,423 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 22 5,405 SH   SOLE   5,405 0 0
LKQ CORP COM 501889208 1,603 60,250 SH   DFND 1 0 60,250 0
LKQ CORP COM 501889208 788 29,605 SH   DFND 20 0 0 29,605
LKQ CORP COM 501889208 429 16,108 SH   DFND   0 0 16,108
LKQ CORP COM 501889208 2,277 85,582 SH   DFND   0 85,582 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,669 1,643,955 SH   DFND 1 0 1,643,955 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,194 1,124,800 SH   DFND   0 1,124,800 0
LM FDG AMER INC *W EXP 10/31/202 502074115 1 26,849 SH   SOLE   26,849 0 0
LM FDG AMER INC COM NEW 502074305 7 5,912 SH   SOLE   5,912 0 0
LMP CAP & INCOME FD INC COM 50208A102 298 22,004 SH   DFND 1 0 22,004 0
LMP CAP & INCOME FD INC COM 50208A102 33 2,404 SH   DFND   0 2,404 0
LOCKHEED MARTIN CORP COM 539830109 145 400 SH Put DFND 1 0 400 0
LOCKHEED MARTIN CORP COM 539830109 1,204,421 3,313,036 SH   DFND 1 0 3,313,036 0
LOCKHEED MARTIN CORP COM 539830109 17 47 SH   DFND 17 0 0 47
LOCKHEED MARTIN CORP COM 539830109 1,497 4,119 SH   DFND 20 0 0 4,119
LOCKHEED MARTIN CORP COM 539830109 659 1,814 SH   DFND   0 0 1,814
LOCKHEED MARTIN CORP COM 539830109 58,455 160,795 SH   DFND   0 160,795 0
LOEWS CORP COM 540424108 3,811 69,707 SH   DFND 1 0 69,707 0
LOEWS CORP COM 540424108 730 13,354 SH   DFND   0 0 13,354
LOEWS CORP COM 540424108 6,449 117,967 SH   DFND   0 117,967 0
LOGICBIO THERAPEUTICS INC COM 54142F102 20 1,501 SH   SOLE   1,501 0 0
LOGITECH INTL S A SHS H50430232 34,892 877,574 SH   DFND 1 0 877,574 0
LOGITECH INTL S A SHS H50430232 4,057 102,030 SH   DFND 17 0 0 102,030
LOGITECH INTL S A SHS H50430232 2,363 59,435 SH Put DFND   0 59,435 0
LOGITECH INTL S A SHS H50430232 4,563 114,775 SH   DFND   0 0 114,775
LOGITECH INTL S A SHS H50430232 10,536 265,000 SH Call DFND   0 265,000 0
LOGITECH INTL S A SHS H50430232 36,458 916,956 SH   DFND   0 916,956 0
LOGMEIN INC COM 54142L109 340 4,614 SH   DFND 1 0 4,614 0
LOGMEIN INC COM 54142L109 3,726 50,565 SH   DFND   0 50,565 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 39 SH   DFND 1 0 39 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 28 2,351 SH   DFND   0 2,351 0
LONESTAR RES US INC CL A VTG 54240F103 2 750 SH   DFND 1 0 750 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 31 3,019 SH   SOLE   3,019 0 0
LOOP INDS INC COM 543518104 12 1,210 SH   SOLE   1,210 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 23 662 SH   DFND 1 0 662 0
LORAL SPACE & COMMUNICATNS I COM 543881106 96 2,779 SH   DFND   0 2,779 0
LOUISIANA PAC CORP COM 546347105 392 14,959 SH   DFND 1 0 14,959 0
LOUISIANA PAC CORP COM 546347105 6,780 258,573 SH   DFND   0 258,573 0
LOVESAC COMPANY COM 54738L109 33 1,069 SH   SOLE   1,069 0 0
LOWES COS INC COM 548661107 91 900 SH Put DFND 1 0 900 0
LOWES COS INC COM 548661107 548,938 5,439,874 SH   DFND 1 0 5,439,874 0
LOWES COS INC COM 548661107 88 875 SH   DFND 20 0 0 875
LOWES COS INC COM 548661107 3,532 35,000 SH Call DFND   0 35,000 0
LOWES COS INC COM 548661107 4,135 40,979 SH   DFND   0 0 40,979
LOWES COS INC COM 548661107 12,614 125,000 SH Put DFND   0 125,000 0
LOWES COS INC COM 548661107 52,428 519,556 SH   DFND   0 519,556 0
LPL FINL HLDGS INC COM 50212V100 460 5,640 SH   DFND 1 0 5,640 0
LPL FINL HLDGS INC COM 50212V100 3,396 41,637 SH   DFND   0 41,637 0
LRAD CORP COM 50213V109 13 4,000 SH   DFND 1 0 4,000 0
LSB INDS INC COM 502160104 0 36 SH   DFND 1 0 36 0
LSB INDS INC COM 502160104 16 4,183 SH   DFND   0 4,183 0
LSC COMMUNICATIONS INC COM 50218P107 8 2,192 SH   DFND 1 0 2,192 0
LSC COMMUNICATIONS INC COM 50218P107 3,457 941,888 SH   DFND   0 941,888 0
LSI INDS INC COM 50216C108 14 3,927 SH   DFND 1 0 3,927 0
LTC PPTYS INC COM 502175102 265 5,806 SH   DFND 1 0 5,806 0
LTC PPTYS INC COM 502175102 688 15,070 SH   DFND   0 15,070 0
LUBYS INC COM 549282101 4 3,885 SH   SOLE   3,885 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 203 10,400 SH   DFND 1 0 10,400 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 325 16,700 SH Call DFND   0 16,700 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 12,495 641,073 SH   DFND   0 641,073 0
LULULEMON ATHLETICA INC COM 550021109 46,658 258,911 SH   DFND 1 0 258,911 0
LULULEMON ATHLETICA INC COM 550021109 1,011 5,608 SH   DFND   0 0 5,608
LULULEMON ATHLETICA INC COM 550021109 8,109 45,000 SH Call DFND   0 45,000 0
LULULEMON ATHLETICA INC COM 550021109 19,855 110,178 SH   DFND   0 110,178 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 347 30,058 SH   DFND 1 0 30,058 0
LUMENTUM HLDGS INC COM 55024U109 7,166 134,178 SH   DFND 1 0 134,178 0
LUMENTUM HLDGS INC COM 55024U109 92 1,723 SH   DFND   0 1,723 0
LUMINEX CORP DEL COM 55027E102 63 3,047 SH   DFND 1 0 3,047 0
LUMINEX CORP DEL COM 55027E102 43 2,100 SH   DFND   0 2,100 0
LUNA INNOVATIONS COM 550351100 6 1,240 SH   SOLE   1,240 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 17 2,765 SH   SOLE   2,765 0 0
LUTHER BURBANK CORP COM 550550107 1 100 SH   DFND 1 0 100 0
LUTHER BURBANK CORP COM 550550107 40 3,665 SH   DFND   0 3,665 0
LUXFER HOLDINGS PLC SHS G5698W116 154 6,288 SH   DFND 1 0 6,288 0
LUXFER HOLDINGS PLC SHS G5698W116 166 6,783 SH   DFND   0 6,783 0
LYDALL INC DEL COM 550819106 48 2,355 SH   DFND 1 0 2,355 0
LYDALL INC DEL COM 550819106 77 3,815 SH   DFND   0 3,815 0
LYFT INC CL A COM 55087P104 18,076 275,082 SH   DFND 1 0 275,082 0
LYFT INC CL A COM 55087P104 159 2,426 SH   DFND   0 2,426 0
LYON WILLIAM HOMES CL A NEW 552074700 36 1,982 SH   DFND 1 0 1,982 0
LYON WILLIAM HOMES CL A NEW 552074700 855 46,881 SH   DFND   0 46,881 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,430 457,794 SH   DFND 1 0 457,794 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,840 21,365 SH   DFND 20 0 0 21,365
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436 5,060 SH   DFND   0 0 5,060
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,769 90,200 SH Put DFND   0 90,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,195 501,506 SH   DFND   0 501,506 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,070 767,100 SH Call DFND   0 767,100 0
M & T BK CORP COM 55261F104 4,741 27,876 SH   DFND 1 0 27,876 0
M & T BK CORP COM 55261F104 1,234 7,254 SH   DFND   0 0 7,254
M & T BK CORP COM 55261F104 15,120 88,903 SH   DFND   0 88,903 0
M D C HLDGS INC COM 552676108 2,236 68,206 SH   DFND 1 0 68,206 0
M D C HLDGS INC COM 552676108 2,646 80,718 SH   DFND   0 80,718 0
M D C HLDGS INC COM 552676108 6,556 200,000 SH Put DFND   0 200,000 0
M/I HOMES INC COM 55305B101 176 6,168 SH   DFND 1 0 6,168 0
M/I HOMES INC COM 55305B101 2,067 72,439 SH   DFND   0 72,439 0
MACATAWA BK CORP COM 554225102 53 5,208 SH   SOLE   5,208 0 0
MACERICH CO COM 554382101 603 18,005 SH   DFND 1 0 18,005 0
MACERICH CO COM 554382101 188 5,599 SH   DFND   0 0 5,599
MACERICH CO COM 554382101 2,110 63,001 SH   DFND   0 63,001 0
MACERICH CO COM 554382101 2,505 74,800 SH Put DFND   0 74,800 0
MACK CALI RLTY CORP COM 554489104 94 4,017 SH   DFND 1 0 4,017 0
MACK CALI RLTY CORP COM 554489104 1,854 79,625 SH   DFND   0 79,625 0
MACKINAC FINL CORP COM 554571109 47 3,000 SH   DFND 1 0 3,000 0
MACKINAC FINL CORP COM 554571109 26 1,663 SH   DFND   0 1,663 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 208 13,764 SH   DFND 1 0 13,764 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,357 130,749 SH   DFND 1 0 130,749 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 35 3,359 SH   DFND   0 3,359 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,126 47,571 SH   DFND 1 0 47,571 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,619 64,611 SH   DFND 1 0 64,611 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 385 9,500 SH Call DFND   0 9,500 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,545 38,113 SH   DFND   0 38,113 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1 1,000 PRN   DFND 1 0 1,000 0
MACROGENICS INC COM 556099109 9 520 SH   DFND 1 0 520 0
MACYS INC COM 55616P104 5,460 254,428 SH   DFND 1 0 254,428 0
MACYS INC COM 55616P104 362 16,863 SH   DFND   0 0 16,863
MACYS INC COM 55616P104 9,561 445,525 SH   DFND   0 445,525 0
MACYS INC COM 55616P104 12,447 580,000 SH Put DFND   0 580,000 0
MADDEN STEVEN LTD COM 556269108 4,177 123,034 SH   DFND 1 0 123,034 0
MADDEN STEVEN LTD COM 556269108 437 12,869 SH   DFND   0 12,869 0
MADISON CVRED CALL & EQ STR COM 557437100 1,032 156,190 SH   DFND 1 0 156,190 0
MADISON CVRED CALL & EQ STR COM 557437100 26 3,876 SH   DFND   0 3,876 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9,381 33,511 SH   DFND 1 0 33,511 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 46,682 166,757 SH   DFND   0 166,757 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 903 8,613 SH   DFND 1 0 8,613 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 263 2,513 SH   DFND   0 2,513 0
MAG SILVER CORP COM 55903Q104 36 3,390 SH   DFND 1 0 3,390 0
MAG SILVER CORP COM 55903Q104 12 1,134 SH   DFND   0 1,134 0
MAGAL SECURITY SYS LTD ORD M6786D104 15 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 523 7,047 SH   DFND 1 0 7,047 0
MAGELLAN HEALTH INC COM NEW 559079207 6,755 91,000 SH Call DFND   0 91,000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206,931 3,233,302 SH   DFND 1 0 3,233,302 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 155,961 2,436,898 SH   DFND   0 2,436,898 0
MAGENTA THERAPEUTICS INC COM 55910K108 19 1,294 SH   SOLE   1,294 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 1,000 SH   DFND 1 0 1,000 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 241 26,823 SH   DFND   0 26,823 0
MAGNA INTL INC COM 559222401 8,682 174,684 SH   DFND 1 0 174,684 0
MAGNA INTL INC COM 559222401 788 15,863 SH   DFND   0 0 15,863
MAGNA INTL INC COM 559222401 7,289 146,656 SH   DFND   0 146,656 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 372 SH   DFND 1 0 372 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 62 6,000 SH   DFND   0 6,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 39 3,363 SH   SOLE   3,363 0 0
MAGYAR BANCORP INC COM 55977T109 20 1,653 SH   SOLE   1,653 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 64 SH   DFND 1 0 64 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 1,911 SH   DFND   0 1,911 0
MAIN STREET CAPITAL CORP COM 56035L104 2,109 51,292 SH   DFND 1 0 51,292 0
MAIN STREET CAPITAL CORP COM 56035L104 8,002 194,604 SH   DFND   0 194,604 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,193 105,044 SH   DFND 1 0 105,044 0
MAINSTREET BANCSHARES INC COM 56064Y100 29 1,281 SH   SOLE   1,281 0 0
MAJESCO COM 56068V102 29 3,163 SH   SOLE   3,163 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 158 SH   DFND 1 0 158 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 75 3,041 SH   DFND   0 3,041 0
MALIBU BOATS INC COM CL A 56117J100 5,091 131,042 SH   DFND 1 0 131,042 0
MALIBU BOATS INC COM CL A 56117J100 145 3,738 SH   DFND   0 3,738 0
MALLINCKRODT PUB LTD CO SHS G5785G107 116 12,671 SH   DFND 1 0 12,671 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   DFND   0 0 12
MALLINCKRODT PUB LTD CO SHS G5785G107 918 100,000 SH Put DFND   0 100,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,579 825,582 SH   DFND   0 825,582 0
MALVERN BANCORP INC COM 561409103 59 2,699 SH   SOLE   2,699 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 2 241 SH   SOLE   241 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3 500 SH   DFND 1 0 500 0
MAMMOTH ENERGY SVCS INC COM 56155L108 13 1,888 SH   DFND   0 1,888 0
MANAGED PORTFOLIO SER TORTOISE CLOUD 56167N555 7 243 SH   SOLE   243 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 83 3,476 SH   DFND 1 0 3,476 0
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 5 170 SH   SOLE   170 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,895 215,432 SH   DFND 1 0 215,432 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 31 1,714 SH   DFND   0 1,714 0
MANHATTAN ASSOCS INC COM 562750109 1,315 18,961 SH   DFND 1 0 18,961 0
MANHATTAN ASSOCS INC COM 562750109 156 2,245 SH   DFND 20 0 0 2,245
MANHATTAN ASSOCS INC COM 562750109 1,374 19,815 SH   DFND   0 19,815 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 37 5,769 SH   SOLE   5,769 0 0
MANITEX INTL INC COM 563420108 10 1,555 SH   SOLE   1,555 0 0
MANITOWOC CO INC COM NEW 563571405 23 1,306 SH   DFND 1 0 1,306 0
MANITOWOC CO INC COM NEW 563571405 587 32,972 SH   DFND   0 32,972 0
MANNING & NAPIER INC CL A 56382Q102 2 1,000 SH   DFND 1 0 1,000 0
MANNING & NAPIER INC CL A 56382Q102 11 6,233 SH   DFND   0 6,233 0
MANNKIND CORP COM NEW 56400P706 5 4,013 SH   DFND 1 0 4,013 0
MANNKIND CORP COM NEW 56400P706 15 13,418 SH   DFND   0 13,418 0
MANPOWERGROUP INC COM 56418H100 1,021 10,569 SH   DFND 1 0 10,569 0
MANPOWERGROUP INC COM 56418H100 68 705 SH   DFND 20 0 0 705
MANPOWERGROUP INC COM 56418H100 421 4,359 SH   DFND   0 0 4,359
MANPOWERGROUP INC COM 56418H100 10,782 111,617 SH   DFND   0 111,617 0
MANTECH INTL CORP CL A 564563104 3,483 52,887 SH   DFND 1 0 52,887 0
MANTECH INTL CORP CL A 564563104 3,398 51,599 SH   DFND   0 51,599 0
MANULIFE FINL CORP COM 56501R106 5,187 285,315 SH   DFND 1 0 285,315 0
MANULIFE FINL CORP COM 56501R106 48 2,655 SH   DFND 20 0 0 2,655
MANULIFE FINL CORP COM 56501R106 643 35,349 SH   DFND   0 0 35,349
MANULIFE FINL CORP COM 56501R106 13,973 768,612 SH   DFND   0 768,612 0
MARATHON OIL CORP COM 565849106 5,874 413,374 SH   DFND 1 0 413,374 0
MARATHON OIL CORP COM 565849106 183 12,888 SH   DFND   0 12,888 0
MARATHON OIL CORP COM 565849106 643 45,263 SH   DFND   0 0 45,263
MARATHON OIL CORP COM 565849106 4,087 287,600 SH Call DFND   0 287,600 0
MARATHON OIL CORP COM 565849106 13,927 980,100 SH Put DFND   0 980,100 0
MARATHON PATENT GROUP INC COM 56585W401 13 4,548 SH   SOLE   4,548 0 0
MARATHON PETE CORP COM 56585A102 36,121 646,394 SH   DFND 1 0 646,394 0
MARATHON PETE CORP COM 56585A102 776 13,879 SH   DFND 20 0 0 13,879
MARATHON PETE CORP COM 56585A102 1,946 34,824 SH   DFND   0 0 34,824
MARATHON PETE CORP COM 56585A102 92,470 1,654,800 SH Call DFND   0 1,654,800 0
MARATHON PETE CORP COM 56585A102 142,655 2,552,884 SH   DFND   0 2,552,884 0
MARATHON PETE CORP COM 56585A102 183,543 3,284,600 SH Put DFND   0 3,284,600 0
MARCHEX INC CL B 56624R108 29 6,254 SH   SOLE   6,254 0 0
MARCUS & MILLICHAP INC COM 566324109 3 83 SH   DFND 1 0 83 0
MARCUS & MILLICHAP INC COM 566324109 2,806 90,958 SH   DFND   0 90,958 0
MARCUS CORP COM 566330106 1 45 SH   DFND 1 0 45 0
MARCUS CORP COM 566330106 291 8,822 SH   DFND   0 8,822 0
MARIN SOFTWARE INC COM NEW 56804T205 25 10,224 SH   DFND 1 0 10,224 0
MARINE PETE TR UNIT BEN INT 568423107 14 6,151 SH   SOLE   6,151 0 0
MARINE PRODS CORP COM 568427108 1,013 65,613 SH   DFND 1 0 65,613 0
MARINE PRODS CORP COM 568427108 48 3,108 SH   DFND   0 3,108 0
MARINEMAX INC COM 567908108 119 7,232 SH   DFND 1 0 7,232 0
MARINEMAX INC COM 567908108 25 1,500 SH   DFND   0 1,500 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 274 66,021 SH   DFND 1 0 66,021 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 44 10,711 SH   DFND   0 10,711 0
MARKEL CORP COM 570535104 12,281 11,271 SH   DFND 1 0 11,271 0
MARKEL CORP COM 570535104 116 106 SH   DFND 20 0 0 106
MARKEL CORP COM 570535104 289 265 SH   DFND   0 0 265
MARKEL CORP COM 570535104 8,717 8,000 SH   DFND   0 8,000 0
MARKER THERAPEUTICS INC COM 57055L107 65 8,165 SH   DFND 1 0 8,165 0
MARKER THERAPEUTICS INC COM 57055L107 143 18,062 SH   DFND   0 18,062 0
MARKETAXESS HLDGS INC COM 57060D108 9,582 29,813 SH   DFND 1 0 29,813 0
MARKETAXESS HLDGS INC COM 57060D108 3,843 11,957 SH   DFND 20 0 0 11,957
MARKETAXESS HLDGS INC COM 57060D108 193 601 SH   DFND   0 0 601
MARKETAXESS HLDGS INC COM 57060D108 8,047 25,035 SH   DFND   0 25,035 0
MARLIN BUSINESS SVCS CORP COM 571157106 74 2,973 SH   SOLE   2,973 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH Put DFND 1 0 100 0
MARRIOTT INTL INC NEW CL A 571903202 25,076 178,747 SH   DFND 1 0 178,747 0
MARRIOTT INTL INC NEW CL A 571903202 295 2,100 SH Put DFND   0 2,100 0
MARRIOTT INTL INC NEW CL A 571903202 719 5,126 SH   DFND   0 0 5,126
MARRIOTT INTL INC NEW CL A 571903202 9,117 64,990 SH   DFND   0 64,990 0
MARRIOTT INTL INC NEW CL A 571903202 70,145 500,000 SH Call DFND   0 500,000 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 479 4,973 SH   DFND 1 0 4,973 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 30 315 SH   DFND   0 315 0
MARRONE BIO INNOVATIONS INC COM 57165B106 14 9,470 SH   SOLE   9,470 0 0
MARSH & MCLENNAN COS INC COM 571748102 60 600 SH Put DFND 1 0 600 0
MARSH & MCLENNAN COS INC COM 571748102 649,590 6,512,183 SH   DFND 1 0 6,512,183 0
MARSH & MCLENNAN COS INC COM 571748102 9,279 93,023 SH   DFND 20 0 0 93,023
MARSH & MCLENNAN COS INC COM 571748102 32,411 324,922 SH   DFND   0 0 324,922
MARSH & MCLENNAN COS INC COM 571748102 51,136 512,645 SH   DFND   0 512,645 0
MARTEN TRANS LTD COM 573075108 21 1,172 SH   DFND 1 0 1,172 0
MARTEN TRANS LTD COM 573075108 147 8,095 SH   DFND   0 8,095 0
MARTIN MARIETTA MATLS INC COM 573284106 11,258 48,923 SH   DFND 1 0 48,923 0
MARTIN MARIETTA MATLS INC COM 573284106 279 1,214 SH   DFND   0 0 1,214
MARTIN MARIETTA MATLS INC COM 573284106 302 1,311 SH   DFND   0 1,311 0
MARTIN MARIETTA MATLS INC COM 573284106 10,217 44,400 SH Call DFND   0 44,400 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 166 23,272 SH   DFND 1 0 23,272 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,406 196,888 SH   DFND   0 196,888 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,249 722,632 SH   DFND 1 0 722,632 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,744 198,730 SH   DFND 20 0 0 198,730
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 174 7,292 SH   DFND   0 7,292 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 801 33,563 SH   DFND   0 0 33,563
MASCO CORP COM 574599106 2,073 52,835 SH   DFND 1 0 52,835 0
MASCO CORP COM 574599106 655 16,690 SH   DFND 20 0 0 16,690
MASCO CORP COM 574599106 655 16,691 SH   DFND   0 0 16,691
MASCO CORP COM 574599106 31,137 793,500 SH Call DFND   0 793,500 0
MASCO CORP COM 574599106 43,513 1,108,905 SH   DFND   0 1,108,905 0
MASIMO CORP COM 574795100 38,924 261,549 SH   DFND 1 0 261,549 0
MASIMO CORP COM 574795100 3,408 22,900 SH   DFND   0 22,900 0
MASONITE INTL CORP NEW COM 575385109 236 4,481 SH   DFND 1 0 4,481 0
MASONITE INTL CORP NEW COM 575385109 3,426 65,030 SH   DFND   0 65,030 0
MASTEC INC COM 576323109 2,080 40,356 SH   DFND 1 0 40,356 0
MASTERCARD INC CL A 57636Q104 317 1,200 SH Put DFND 1 0 1,200 0
MASTERCARD INC CL A 57636Q104 302,249 1,142,588 SH   DFND 1 0 1,142,588 0
MASTERCARD INC CL A 57636Q104 1,737 6,565 SH   DFND 20 0 0 6,565
MASTERCARD INC CL A 57636Q104 13,230 50,012 SH   DFND   0 0 50,012
MASTERCARD INC CL A 57636Q104 45,764 173,000 SH Put DFND   0 173,000 0
MASTERCARD INC CL A 57636Q104 58,540 221,300 SH Call DFND   0 221,300 0
MASTERCARD INC CL A 57636Q104 161,471 610,409 SH   DFND   0 610,409 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 129 6,569 SH   SOLE   6,569 0 0
MATADOR RES CO COM 576485205 1,142 57,443 SH   DFND 1 0 57,443 0
MATADOR RES CO COM 576485205 1,013 50,938 SH   DFND 20 0 0 50,938
MATCH GROUP INC COM 57665R106 16,460 244,683 SH   DFND 1 0 244,683 0
MATCH GROUP INC COM 57665R106 75 1,120 SH   DFND   0 1,120 0
MATERIALISE NV SPONSORED ADS 57667T100 16 795 SH   DFND 1 0 795 0
MATERIALISE NV SPONSORED ADS 57667T100 3,924 201,037 SH   DFND   0 201,037 0
MATERION CORP COM 576690101 257 3,796 SH   DFND 1 0 3,796 0
MATERION CORP COM 576690101 461 6,791 SH   DFND   0 6,791 0
MATRIX SVC CO COM 576853105 43 2,106 SH   DFND 1 0 2,106 0
MATRIX SVC CO COM 576853105 154 7,599 SH   DFND   0 7,599 0
MATSON INC COM 57686G105 280 7,219 SH   DFND 1 0 7,219 0
MATSON INC COM 57686G105 607 15,614 SH   DFND   0 15,614 0
MATTEL INC COM 577081102 1,400 124,914 SH   DFND 1 0 124,914 0
MATTEL INC COM 577081102 145 12,900 SH Call DFND   0 12,900 0
MATTEL INC COM 577081102 2,915 260,000 SH Put DFND   0 260,000 0
MATTHEWS INTL CORP CL A 577128101 44 1,264 SH   DFND 1 0 1,264 0
MATTHEWS INTL CORP CL A 577128101 1,124 32,252 SH   DFND   0 32,252 0
MAUI LD & PINEAPPLE INC COM 577345101 3 255 SH   DFND 1 0 255 0
MAUI LD & PINEAPPLE INC COM 577345101 27 2,671 SH   DFND   0 2,671 0
MAXAR TECHNOLOGIES INC COM 57778K105 13 1,617 SH   DFND 1 0 1,617 0
MAXAR TECHNOLOGIES INC COM 57778K105 87 11,162 SH   DFND   0 11,162 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,741 179,549 SH   DFND 1 0 179,549 0
MAXIM INTEGRATED PRODS INC COM 57772K101 304 5,079 SH   DFND   0 0 5,079
MAXIM INTEGRATED PRODS INC COM 57772K101 14,583 243,774 SH   DFND   0 243,774 0
MAXIMUS INC COM 577933104 1,498 20,647 SH   DFND 1 0 20,647 0
MAXIMUS INC COM 577933104 2,247 30,971 SH   DFND   0 30,971 0
MAXLINEAR INC COM 57776J100 260 11,071 SH   DFND 1 0 11,071 0
MAXLINEAR INC COM 57776J100 19 800 SH   DFND   0 800 0
MAYVILLE ENGINEERING CO INC COM 578605107 16 1,137 SH   SOLE   1,137 0 0
MBIA INC COM 55262C100 55 5,944 SH   DFND 1 0 5,944 0
MBIA INC COM 55262C100 143 15,372 SH   DFND   0 15,372 0
MBT FINL CORP COM 578877102 79 7,925 SH   SOLE   7,925 0 0
MCCLATCHY CO CL A NEW 579489303 0 1 SH   DFND 1 0 1 0
MCCLATCHY CO CL A NEW 579489303 1 460 SH   DFND   0 460 0
MCCORMICK & CO INC COM VTG 579780107 204 1,316 SH   SOLE   1,316 0 0
MCCORMICK & CO INC COM NON VTG 579780206 62,277 401,759 SH   DFND 1 0 401,759 0
MCCORMICK & CO INC COM NON VTG 579780206 951 6,134 SH   DFND   0 0 6,134
MCDERMOTT INTL INC COM 580037703 1,955 202,404 SH   DFND 1 0 202,404 0
MCDERMOTT INTL INC COM 580037703 439 45,409 SH   DFND   0 45,409 0
MCDERMOTT INTL INC COM 580037703 2,394 247,800 SH Put DFND   0 247,800 0
MCDONALDS CORP COM 580135101 1,038 5,000 SH Put DFND 1 0 5,000 0
MCDONALDS CORP COM 580135101 1,158,129 5,577,046 SH   DFND 1 0 5,577,046 0
MCDONALDS CORP COM 580135101 14 66 SH   DFND 17 0 0 66
MCDONALDS CORP COM 580135101 1,272 6,125 SH   DFND 20 0 0 6,125
MCDONALDS CORP COM 580135101 8,950 43,100 SH Call DFND   0 43,100 0
MCDONALDS CORP COM 580135101 34,264 165,000 SH Put DFND   0 165,000 0
MCDONALDS CORP COM 580135101 47,942 230,867 SH   DFND   0 0 230,867
MCDONALDS CORP COM 580135101 184,239 887,213 SH   DFND   0 887,213 0
MCEWEN MNG INC COM 58039P107 149 84,996 SH   DFND 1 0 84,996 0
MCEWEN MNG INC COM 58039P107 72 41,163 SH   DFND   0 41,163 0
MCGRATH RENTCORP COM 580589109 877 14,118 SH   DFND 1 0 14,118 0
MCGRATH RENTCORP COM 580589109 269 4,334 SH   DFND   0 4,334 0
MCKESSON CORP COM 58155Q103 22,608 168,224 SH   DFND 1 0 168,224 0
MCKESSON CORP COM 58155Q103 1,802 13,405 SH   DFND 20 0 0 13,405
MCKESSON CORP COM 58155Q103 445 3,313 SH   DFND   0 0 3,313
MCKESSON CORP COM 58155Q103 9,059 67,410 SH   DFND   0 67,410 0
MDC PARTNERS INC CL A SUB VTG 552697104 29 11,617 SH   DFND 1 0 11,617 0
MDC PARTNERS INC CL A SUB VTG 552697104 46 18,122 SH   DFND   0 18,122 0
MDJM LTD SHS G59290109 10 4,066 SH   SOLE   4,066 0 0
MDU RES GROUP INC COM 552690109 1,547 59,977 SH   DFND 1 0 59,977 0
MDU RES GROUP INC COM 552690109 93 3,591 SH   DFND   0 3,591 0
MECHEL PAO SPON ADR PFD 583840509 7 7,987 SH   SOLE   7,987 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 1 0 75 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 5 1,130 SH   SOLE   1,130 0 0
MEDALLION FINL CORP COM 583928106 3 400 SH   DFND 1 0 400 0
MEDALLION FINL CORP COM 583928106 39 5,826 SH   DFND   0 5,826 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,025 574,845 SH   DFND 1 0 574,845 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,647 151,798 SH   DFND   0 151,798 0
MEDICINES CO COM 584688105 235 6,451 SH   DFND 1 0 6,451 0
MEDICINES CO COM 584688105 1,256 34,428 SH   DFND 20 0 0 34,428
MEDICINES CO COM 584688105 2,319 63,600 SH Call DFND   0 63,600 0
MEDICINES CO COM 584688105 6,609 181,215 SH   DFND   0 181,215 0
MEDICINES CO COM 584688105 10,394 285,000 SH Put DFND   0 285,000 0
MEDICINOVA INC COM NEW 58468P206 6 590 SH   DFND 1 0 590 0
MEDICINOVA INC COM NEW 58468P206 7 685 SH   DFND   0 685 0
MEDIDATA SOLUTIONS INC COM 58471A105 354 3,914 SH   DFND 1 0 3,914 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,133 56,714 SH   DFND   0 56,714 0
MEDIFAST INC COM 58470H101 210 1,633 SH   DFND 1 0 1,633 0
MEDIFAST INC COM 58470H101 681 5,309 SH   DFND   0 5,309 0
MEDIGUS LTD SPONSORED ADS 58471G300 5 1,954 SH   SOLE   1,954 0 0
MEDIWOUND LTD ORD SHS M68830104 9 2,563 SH   SOLE   2,563 0 0
MEDLEY CAP CORP COM 58503F106 76 32,620 SH   DFND 1 0 32,620 0
MEDLEY CAP CORP COM 58503F106 905 386,538 SH   DFND   0 386,538 0
MEDLEY MGMT INC CL A COM 58503T106 31 12,737 SH   SOLE   12,737 0 0
MEDNAX INC COM 58502B106 282 11,185 SH   DFND 1 0 11,185 0
MEDNAX INC COM 58502B106 2,862 113,455 SH   DFND   0 113,455 0
MEDPACE HLDGS INC COM 58506Q109 191 2,925 SH   DFND 1 0 2,925 0
MEDTRONIC PLC SHS G5960L103 146 1,500 SH Call DFND 1 0 1,500 0
MEDTRONIC PLC SHS G5960L103 4,334 44,500 SH Put DFND 1 0 44,500 0
MEDTRONIC PLC SHS G5960L103 1,547,666 15,891,428 SH   DFND 1 0 15,891,428 0
MEDTRONIC PLC SHS G5960L103 3,036 31,173 SH   DFND 20 0 0 31,173
MEDTRONIC PLC SHS G5960L103 17,618 180,900 SH Put DFND   0 180,900 0
MEDTRONIC PLC SHS G5960L103 23,714 243,495 SH   DFND   0 0 243,495
MEDTRONIC PLC SHS G5960L103 50,516 518,703 SH   DFND   0 518,703 0
MEDTRONIC PLC SHS G5960L103 51,480 528,600 SH Call DFND   0 528,600 0
MEET GROUP INC COM 58513U101 97 28,001 SH   DFND 1 0 28,001 0
MEET GROUP INC COM 58513U101 44 12,636 SH   DFND   0 12,636 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 19 1,867 SH   SOLE   1,867 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 1 2,000 SH   SOLE   2,000 0 0
MEI PHARMA INC COM NEW 55279B202 2 769 SH   DFND 1 0 769 0
MEI PHARMA INC COM NEW 55279B202 31 12,293 SH   DFND   0 12,293 0
MEIRAGTX HOLDINGS PLC COM G59665102 87 3,234 SH   SOLE   3,234 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,192 100,928 SH   DFND 1 0 100,928 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 67 3,100 SH   DFND   0 0 3,100
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,876 86,372 SH   DFND   0 86,372 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,172 100,000 SH Call DFND   0 100,000 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,172 100,000 SH Put DFND   0 100,000 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 1 210 SH   DFND 1 0 210 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 347 3,133 SH   DFND 1 0 3,133 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,534 50,000 SH Call DFND   0 50,000 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 126,812 1,145,859 SH   DFND   0 1,145,859 0
MELROSE BANCORP INC COM 585553100 45 2,500 SH   DFND 1 0 2,500 0
MELROSE BANCORP INC COM 585553100 26 1,442 SH   DFND   0 1,442 0
MENLO THERAPEUTICS INC COM 586858102 28 4,614 SH   SOLE   4,614 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 6 5,613 SH   SOLE   5,613 0 0
MERCADOLIBRE INC COM 58733R102 21,601 35,309 SH   DFND 1 0 35,309 0
MERCADOLIBRE INC COM 58733R102 1,370 2,239 SH   DFND   0 0 2,239
MERCADOLIBRE INC COM 58733R102 6,240 10,200 SH Call DFND   0 10,200 0
MERCADOLIBRE INC COM 58733R102 6,618 10,818 SH   DFND   0 10,818 0
MERCANTILE BANK CORP COM 587376104 82 2,531 SH   DFND 1 0 2,531 0
MERCANTILE BANK CORP COM 587376104 134 4,118 SH   DFND   0 4,118 0
MERCER INTL INC COM 588056101 3 179 SH   DFND 1 0 179 0
MERCER INTL INC COM 588056101 2 131 SH   DFND   0 131 0
MERCHANTS BANCORP IND COM 58844R108 5 312 SH   DFND 1 0 312 0
MERCHANTS BANCORP IND COM 58844R108 27 1,587 SH   DFND   0 1,587 0
MERCK & CO INC COM 58933Y105 25 300 SH Put DFND 1 0 300 0
MERCK & CO INC COM 58933Y105 651,188 7,766,107 SH   DFND 1 0 7,766,107 0
MERCK & CO INC COM 58933Y105 5,213 62,176 SH   DFND 17 0 0 62,176
MERCK & CO INC COM 58933Y105 3,865 46,090 SH   DFND 20 0 0 46,090
MERCK & CO INC COM 58933Y105 2,541 30,300 SH Call DFND   0 30,300 0
MERCK & CO INC COM 58933Y105 16,795 200,300 SH Put DFND   0 200,300 0
MERCK & CO INC COM 58933Y105 68,406 815,815 SH   DFND   0 0 815,815
MERCK & CO INC COM 58933Y105 256,313 3,056,798 SH   DFND   0 3,056,798 0
MERCURY GENL CORP NEW COM 589400100 1,458 23,335 SH   DFND 1 0 23,335 0
MERCURY GENL CORP NEW COM 589400100 217 3,478 SH   DFND   0 3,478 0
MERCURY SYS INC COM 589378108 2,330 33,116 SH   DFND 1 0 33,116 0
MEREDITH CORP COM 589433101 653 11,862 SH   DFND 1 0 11,862 0
MEREDITH CORP COM 589433101 910 16,521 SH   DFND   0 16,521 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 152 SH   DFND 1 0 152 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 524 SH   DFND   0 524 0
MERIDIAN BANCORP INC MD COM 58958U103 230 12,860 SH   DFND 1 0 12,860 0
MERIDIAN BANCORP INC MD COM 58958U103 157 8,750 SH   DFND   0 8,750 0
MERIDIAN BIOSCIENCE INC COM 589584101 72 6,053 SH   DFND 1 0 6,053 0
MERIDIAN BIOSCIENCE INC COM 589584101 128 10,785 SH   DFND   0 10,785 0
MERIDIAN CORPORATION COM 58958P104 42 2,500 SH   DFND 1 0 2,500 0
MERIDIAN CORPORATION COM 58958P104 45 2,672 SH   DFND   0 2,672 0
MERIT MED SYS INC COM 589889104 96 1,607 SH   DFND 1 0 1,607 0
MERIT MED SYS INC COM 589889104 737 12,381 SH   DFND   0 12,381 0
MERITAGE HOMES CORP COM 59001A102 462 8,993 SH   DFND 1 0 8,993 0
MERITAGE HOMES CORP COM 59001A102 9,867 192,186 SH   DFND   0 192,186 0
MERITOR INC COM 59001K100 148 6,103 SH   DFND 1 0 6,103 0
MERITOR INC COM 59001K100 406 16,758 SH   DFND   0 16,758 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4 597 SH   DFND 1 0 597 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 PRN   DFND 1 0 1,000 0
MERSANA THERAPEUTICS INC COM 59045L106 4 1,000 SH   DFND 1 0 1,000 0
MERSANA THERAPEUTICS INC COM 59045L106 26 6,499 SH   DFND   0 6,499 0
MERUS N V COM N5749R100 6 393 SH   SOLE   393 0 0
MESA AIR GROUP INC COM NEW 590479135 31 3,400 SH   DFND 1 0 3,400 0
MESA AIR GROUP INC COM NEW 590479135 14,002 1,531,978 SH   DFND   0 1,531,978 0
MESA LABS INC COM 59064R109 1,076 4,402 SH   DFND 1 0 4,402 0
MESA LABS INC COM 59064R109 424 1,734 SH   DFND   0 1,734 0
MESA RTY TR UNIT BEN INT 590660106 7 625 SH   DFND 1 0 625 0
MESA RTY TR UNIT BEN INT 590660106 4 340 SH   DFND   0 340 0
MESABI TR CTF BEN INT 590672101 149 5,039 SH   DFND 1 0 5,039 0
META FINL GROUP INC COM 59100U108 51 1,812 SH   DFND 1 0 1,812 0
META FINL GROUP INC COM 59100U108 606 21,594 SH   DFND   0 21,594 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 6 461 SH   SOLE   461 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 104 1,739 SH   SOLE   1,739 0 0
METHANEX CORP COM 59151K108 354 7,786 SH   DFND 1 0 7,786 0
METHANEX CORP COM 59151K108 51 1,117 SH   DFND   0 0 1,117
METHANEX CORP COM 59151K108 4,980 109,537 SH   DFND   0 109,537 0
METHODE ELECTRS INC COM 591520200 224 7,827 SH   DFND 1 0 7,827 0
METHODE ELECTRS INC COM 591520200 224 7,833 SH   DFND   0 7,833 0
METLIFE INC COM 59156R108 1,123 22,600 SH Put DFND 1 0 22,600 0
METLIFE INC COM 59156R108 101,620 2,045,912 SH   DFND 1 0 2,045,912 0
METLIFE INC COM 59156R108 2,368 47,668 SH   DFND 20 0 0 47,668
METLIFE INC COM 59156R108 690 13,883 SH   DFND   0 0 13,883
METLIFE INC COM 59156R108 10,480 211,000 SH Call DFND   0 211,000 0
METLIFE INC COM 59156R108 24,700 497,288 SH   DFND   0 497,288 0
METLIFE INC COM 59156R108 26,867 540,900 SH Put DFND   0 540,900 0
METROPOLITAN BK HLDG CORP COM 591774104 99 2,251 SH   SOLE   2,251 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,457 26,735 SH   DFND 1 0 26,735 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,137 1,353 SH   DFND   0 0 1,353
METTLER TOLEDO INTERNATIONAL COM 592688105 1,751 2,085 SH   DFND   0 2,085 0
MEXCO ENERGY CORP COM 592770101 11 2,843 SH   SOLE   2,843 0 0
MEXICO EQUITY & INCOME FD COM 592834105 33 2,929 SH   DFND 1 0 2,929 0
MEXICO EQUITY & INCOME FD COM 592834105 27 2,447 SH   DFND   0 2,447 0
MEXICO FD INC COM 592835102 115 8,357 SH   DFND 1 0 8,357 0
MEXICO FD INC COM 592835102 32 2,333 SH   DFND   0 2,333 0
MFA FINL INC COM 55272X102 1,035 144,105 SH   DFND 1 0 144,105 0
MFA FINL INC COM 55272X102 1,241 172,800 SH Put DFND   0 172,800 0
MFA FINL INC COM 55272X102 49,795 6,935,208 SH   DFND   0 6,935,208 0
MFS CALIF MUN FD COM 59318C106 102 8,575 SH   DFND 1 0 8,575 0
MFS CALIF MUN FD COM 59318C106 71 5,957 SH   DFND   0 5,957 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,180 144,774 SH   DFND 1 0 144,774 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1 170 SH   DFND   0 170 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 154 33,686 SH   DFND 1 0 33,686 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 22 4,816 SH   DFND   0 4,816 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4,311 827,373 SH   DFND 1 0 827,373 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1 240 SH   DFND   0 240 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3,067 648,450 SH   DFND 1 0 648,450 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,655 428,750 SH   DFND 1 0 428,750 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 10,907 SH   DFND 1 0 10,907 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 291 30,453 SH   DFND 1 0 30,453 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 26 2,744 SH   DFND   0 2,744 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,500 257,236 SH   DFND 1 0 257,236 0
MFS MUN INCOME TR SH BEN INT 552738106 1,165 166,910 SH   DFND 1 0 166,910 0
MFS SPL VALUE TR SH BEN INT 55274E102 211 36,768 SH   DFND 1 0 36,768 0
MFS SPL VALUE TR SH BEN INT 55274E102 16 2,820 SH   DFND   0 2,820 0
MGE ENERGY INC COM 55277P104 1,142 15,633 SH   DFND 1 0 15,633 0
MGE ENERGY INC COM 55277P104 502 6,872 SH   DFND   0 6,872 0
MGIC INVT CORP WIS COM 552848103 1,855 141,207 SH   DFND 1 0 141,207 0
MGIC INVT CORP WIS COM 552848103 1,196 91,024 SH   DFND   0 91,024 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,576 181,937 SH   DFND 1 0 181,937 0
MGM RESORTS INTERNATIONAL COM 552953101 8,496 297,363 SH   DFND 1 0 297,363 0
MGM RESORTS INTERNATIONAL COM 552953101 248 8,683 SH   DFND   0 0 8,683
MGM RESORTS INTERNATIONAL COM 552953101 3,457 121,012 SH   DFND   0 121,012 0
MGM RESORTS INTERNATIONAL COM 552953101 14,571 510,000 SH Put DFND   0 510,000 0
MGP INGREDIENTS INC NEW COM 55303J106 769 11,601 SH   DFND 1 0 11,601 0
MICHAELS COS INC COM 59408Q106 7 861 SH   DFND 1 0 861 0
MICHAELS COS INC COM 59408Q106 452 51,988 SH   DFND 20 0 0 51,988
MICHAELS COS INC COM 59408Q106 24,057 2,765,140 SH   DFND   0 2,765,140 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 211 8,060 SH   DFND 1 0 8,060 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 36 1,389 SH   DFND   0 0 1,389
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 112 4,281 SH   DFND   0 4,281 0
MICROBOT MED INC COM NEW 59503A204 0 8 SH   DFND 1 0 8 0
MICROBOT MED INC COM NEW 59503A204 12 2,261 SH   DFND   0 2,261 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,016 161,664 SH   DFND 1 0 161,664 0
MICROCHIP TECHNOLOGY INC COM 595017104 366 4,219 SH   DFND   0 0 4,219
MICROCHIP TECHNOLOGY INC COM 595017104 5,932 68,417 SH   DFND   0 68,417 0
MICRON TECHNOLOGY INC COM 595112103 37,627 975,048 SH   DFND 1 0 975,048 0
MICRON TECHNOLOGY INC COM 595112103 2,988 77,426 SH   DFND 20 0 0 77,426
MICRON TECHNOLOGY INC COM 595112103 804 20,832 SH   DFND   0 0 20,832
MICRON TECHNOLOGY INC COM 595112103 71,864 1,862,234 SH Call DFND   0 1,862,234 0
MICRON TECHNOLOGY INC COM 595112103 130,507 3,381,881 SH   DFND   0 3,381,881 0
MICRON TECHNOLOGY INC COM 595112103 264,245 6,847,500 SH Put DFND   0 6,847,500 0
MICROSOFT CORP COM 594918104 10,409 77,700 SH Put DFND 1 0 77,700 0
MICROSOFT CORP COM 594918104 4,704,683 35,120,055 SH   DFND 1 0 35,120,055 0
MICROSOFT CORP COM 594918104 2,102 15,693 SH   DFND 17 0 0 15,693
MICROSOFT CORP COM 594918104 36,603 273,238 SH   DFND 20 0 0 273,238
MICROSOFT CORP COM 594918104 212,175 1,583,869 SH   DFND   0 0 1,583,869
MICROSOFT CORP COM 594918104 257,498 1,922,200 SH Call DFND   0 1,922,200 0
MICROSOFT CORP COM 594918104 343,219 2,562,100 SH Put DFND   0 2,562,100 0
MICROSOFT CORP COM 594918104 1,161,008 8,666,827 SH   DFND   0 8,666,827 0
MICROSTRATEGY INC CL A NEW 594972408 22,759 158,813 SH   DFND 1 0 158,813 0
MICROSTRATEGY INC CL A NEW 594972408 385 2,684 SH   DFND   0 2,684 0
MICROVISION INC DEL COM NEW 594960304 0 394 SH   DFND 1 0 394 0
MICROVISION INC DEL COM NEW 594960304 11 13,211 SH   DFND   0 13,211 0
MICT INC COM 55328R109 2 1,984 SH   SOLE   1,984 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,854 75,190 SH   DFND 1 0 75,190 0
MID AMER APT CMNTYS INC COM 59522J103 1,510 12,820 SH   DFND 20 0 0 12,820
MID AMER APT CMNTYS INC COM 59522J103 227 1,925 SH   DFND   0 0 1,925
MID AMER APT CMNTYS INC COM 59522J103 1,766 15,000 SH Put DFND   0 15,000 0
MID AMER APT CMNTYS INC COM 59522J103 17,846 151,542 SH   DFND   0 151,542 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 3,210 SH   DFND 1 0 3,210 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 13,317 SH   DFND   0 13,317 0
MID PENN BANCORP INC COM 59540G107 4 180 SH   DFND 1 0 180 0
MID PENN BANCORP INC COM 59540G107 60 2,399 SH   DFND   0 2,399 0
MID SOUTHERN BANCORP INC COM 59548Q107 63 5,000 SH   DFND 1 0 5,000 0
MID SOUTHERN BANCORP INC COM 59548Q107 2 132 SH   DFND   0 132 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R203 0 20 SH   DFND 1 0 20 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R203 3 2,385 SH   DFND   0 2,385 0
MIDDLEBY CORP COM 596278101 1,643 12,111 SH   DFND 1 0 12,111 0
MIDDLEBY CORP COM 596278101 1,378 10,154 SH   DFND 20 0 0 10,154
MIDDLEBY CORP COM 596278101 134 985 SH   DFND   0 0 985
MIDDLEBY CORP COM 596278101 4,466 32,912 SH   DFND   0 32,912 0
MIDDLEFIELD BANC CORP COM NEW 596304204 53 1,300 SH   DFND 1 0 1,300 0
MIDDLEFIELD BANC CORP COM NEW 596304204 13 319 SH   DFND   0 319 0
MIDDLESEX WATER CO COM 596680108 2,673 45,107 SH   DFND 1 0 45,107 0
MIDDLESEX WATER CO COM 596680108 166 2,810 SH   DFND   0 2,810 0
MIDLAND STS BANCORP INC ILL COM 597742105 27 999 SH   DFND 1 0 999 0
MIDLAND STS BANCORP INC ILL COM 597742105 166 6,229 SH   DFND   0 6,229 0
MIDSOUTH BANCORP INC COM 598039105 33 2,746 SH   SOLE   2,746 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 43 7,338 SH   SOLE   7,338 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 76 2,729 SH   SOLE   2,729 0 0
MILACRON HLDGS CORP COM 59870L106 2 114 SH   DFND 1 0 114 0
MILACRON HLDGS CORP COM 59870L106 201 14,591 SH   DFND   0 14,591 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 4,499 SH   DFND 1 0 4,499 0
MILLENDO THERAPEUTICS INC COM 60040X103 25 2,146 SH   SOLE   2,146 0 0
MILLER HERMAN INC COM 600544100 1,048 23,442 SH   DFND 1 0 23,442 0
MILLER HERMAN INC COM 600544100 2,010 44,973 SH   DFND   0 44,973 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 435 39,219 SH   DFND 1 0 39,219 0
MILLER INDS INC TENN COM NEW 600551204 134 4,365 SH   DFND 1 0 4,365 0
MILLER INDS INC TENN COM NEW 600551204 82 2,679 SH   DFND   0 2,679 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1 10 SH   DFND 1 0 10 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 7 120 SH   DFND   0 120 0
MIMECAST LTD ORD SHS G14838109 168 3,586 SH   DFND 1 0 3,586 0
MIMECAST LTD ORD SHS G14838109 964 20,644 SH   DFND   0 20,644 0
MINERALS TECHNOLOGIES INC COM 603158106 95 1,772 SH   DFND 1 0 1,772 0
MINERALS TECHNOLOGIES INC COM 603158106 462 8,629 SH   DFND   0 8,629 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 200 SH   DFND 1 0 200 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 74 SH   DFND   0 74 0
MIRATI THERAPEUTICS INC COM 60468T105 237 2,298 SH   DFND 1 0 2,298 0
MIRATI THERAPEUTICS INC COM 60468T105 1,878 18,236 SH   DFND   0 18,236 0
MISONIX INC COM 604871103 66 2,600 SH   DFND 1 0 2,600 0
MISONIX INC COM 604871103 52 2,033 SH   DFND   0 2,033 0
MISTRAS GROUP INC COM 60649T107 0 34 SH   DFND 1 0 34 0
MISTRAS GROUP INC COM 60649T107 46 3,170 SH   DFND   0 3,170 0
MITCHAM INDS INC COM 606501104 5 1,339 SH   SOLE   1,339 0 0
MITEK SYS INC COM NEW 606710200 2 200 SH   DFND 1 0 200 0
MITEK SYS INC COM NEW 606710200 78 7,807 SH   DFND   0 7,807 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 141 29,701 SH   DFND 1 0 29,701 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 47 9,818 SH   DFND   0 9,818 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 168 11,181 SH   DFND 1 0 11,181 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 168 58,285 SH   DFND 1 0 58,285 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 3,119 SH   DFND   0 3,119 0
MKS INSTRUMENT INC COM 55306N104 760 9,752 SH   DFND 1 0 9,752 0
MMA CAPITAL HOLDINGS INC COM 55315D105 6 180 SH   DFND 1 0 180 0
MMA CAPITAL HOLDINGS INC COM 55315D105 45 1,334 SH   DFND   0 1,334 0
MOBILE MINI INC COM 60740F105 449 14,770 SH   DFND 1 0 14,770 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 473 50,783 SH   DFND 1 0 50,783 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 917 98,504 SH   DFND 20 0 0 98,504
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 243 26,100 SH   DFND   0 0 26,100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,722 399,744 SH   DFND   0 399,744 0
MOBILEIRON INC COM NEW 60739U204 749 120,883 SH   SOLE   120,883 0 0
MODEL N INC COM 607525102 120 6,144 SH   SOLE   6,144 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 0 1,000 SH   SOLE   1,000 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 2 8,550 SH   SOLE   8,550 0 0
MODERNA INC COM 60770K107 373 25,473 SH   DFND 1 0 25,473 0
MODERNA INC COM 60770K107 1 61 SH   DFND   0 61 0
MODINE MFG CO COM 607828100 132 9,240 SH   SOLE   9,240 0 0
MOELIS & CO CL A 60786M105 10,013 286,487 SH   DFND 1 0 286,487 0
MOELIS & CO CL A 60786M105 324 9,263 SH   DFND   0 9,263 0
MOHAWK GROUP HLDGS INC COM 608189106 13 1,571 SH   SOLE   1,571 0 0
MOHAWK INDS INC COM 608190104 8,780 59,540 SH   DFND 1 0 59,540 0
MOHAWK INDS INC COM 608190104 483 3,272 SH   DFND   0 0 3,272
MOHAWK INDS INC COM 608190104 18,263 123,844 SH   DFND   0 123,844 0
MOLECULAR TEMPLATES INC COM 608550109 168 20,131 SH   DFND 1 0 20,131 0
MOLECULAR TEMPLATES INC COM 608550109 31 3,717 SH   DFND   0 3,717 0
MOLECULIN BIOTECH INC COM 60855D101 0 255 SH   SOLE   255 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,511 10,556 SH   DFND 1 0 10,556 0
MOLINA HEALTHCARE INC COM 60855R100 175 1,223 SH   DFND   0 1,223 0
MOLSON COORS BREWING CO CL B 60871R209 342 6,100 SH Put DFND 1 0 6,100 0
MOLSON COORS BREWING CO CL B 60871R209 16,441 293,586 SH   DFND 1 0 293,586 0
MOLSON COORS BREWING CO CL B 60871R209 185 3,309 SH   DFND   0 0 3,309
MOLSON COORS BREWING CO CL B 60871R209 7,599 135,700 SH Call DFND   0 135,700 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 19 1,516 SH   DFND 1 0 1,516 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 46 3,675 SH   DFND   0 3,675 0
MOMO INC ADR 60879B107 1,569 43,838 SH   DFND 1 0 43,838 0
MOMO INC ADR 60879B107 1,145 31,980 SH   DFND 20 0 0 31,980
MOMO INC ADR 60879B107 247 6,900 SH   DFND   0 0 6,900
MOMO INC ADR 60879B107 12,131 338,857 SH   DFND   0 338,857 0
MONAKER GROUP INC COM NEW 609011200 0 2 SH   DFND   0 2 0
MONARCH CASINO & RESORT INC COM 609027107 193 4,510 SH   DFND 1 0 4,510 0
MONARCH CASINO & RESORT INC COM 609027107 98 2,302 SH   DFND   0 2,302 0
MONDELEZ INTL INC CL A 609207105 16 300 SH Put DFND 1 0 300 0
MONDELEZ INTL INC CL A 609207105 527,867 9,793,443 SH   DFND 1 0 9,793,443 0
MONDELEZ INTL INC CL A 609207105 14 260 SH   DFND 17 0 0 260
MONDELEZ INTL INC CL A 609207105 878 16,294 SH   DFND 20 0 0 16,294
MONDELEZ INTL INC CL A 609207105 62 1,150 SH Call DFND   0 1,150 0
MONDELEZ INTL INC CL A 609207105 16,682 309,500 SH Put DFND   0 309,500 0
MONDELEZ INTL INC CL A 609207105 36,938 685,300 SH   DFND   0 0 685,300
MONDELEZ INTL INC CL A 609207105 58,380 1,083,110 SH   DFND   0 1,083,110 0
MONEYGRAM INTL INC COM NEW 60935Y208 52 20,943 SH   DFND 1 0 20,943 0
MONGODB INC CL A 60937P106 7,270 47,802 SH   DFND 1 0 47,802 0
MONGODB INC CL A 60937P106 76 500 SH   DFND   0 0 500
MONGODB INC CL A 60937P106 3,194 21,000 SH Call DFND   0 21,000 0
MONGODB INC CL A 60937P106 5,201 34,200 SH Put DFND   0 34,200 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,474 108,768 SH   DFND 1 0 108,768 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 379 27,998 SH   DFND   0 27,998 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 17 1,690 SH   SOLE   1,690 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,755 12,926 SH   DFND 1 0 12,926 0
MONOLITHIC PWR SYS INC COM 609839105 4,043 29,774 SH   DFND   0 29,774 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 131 7,794 SH   DFND 1 0 7,794 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 124 7,390 SH   DFND   0 7,390 0
MONRO INC COM 610236101 1,137 13,331 SH   DFND 1 0 13,331 0
MONRO INC COM 610236101 505 5,919 SH   DFND   0 5,919 0
MONROE CAP CORP COM 610335101 188 16,313 SH   DFND 1 0 16,313 0
MONROE CAP CORP COM 610335101 4,095 354,850 SH   DFND   0 354,850 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,930 265,242 SH   DFND 1 0 265,242 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,088 17,050 SH   DFND 20 0 0 17,050
MONSTER BEVERAGE CORP NEW COM 61174X109 464 7,277 SH   DFND   0 0 7,277
MONSTER BEVERAGE CORP NEW COM 61174X109 932 14,600 SH Put DFND   0 14,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,304 83,100 SH Call DFND   0 83,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,828 232,297 SH   DFND   0 232,297 0
MONTAGE RES CORP COM 61179L100 1 229 SH   DFND 1 0 229 0
MONTAGE RES CORP COM 61179L100 39 6,364 SH   DFND   0 6,364 0
MOODYS CORP COM 615369105 9,390 48,075 SH   DFND 1 0 48,075 0
MOODYS CORP COM 615369105 1,703 8,721 SH   DFND   0 0 8,721
MOODYS CORP COM 615369105 2,352 12,040 SH   DFND   0 12,040 0
MOOG INC CL A 615394202 697 7,445 SH   DFND 1 0 7,445 0
MOOG INC CL A 615394202 1,497 15,989 SH   DFND   0 15,989 0
MOOG INC CL B 615394301 89 953 SH   SOLE   953 0 0
MORGAN STANLEY COM NEW 617446448 57 1,300 SH Put DFND 1 0 1,300 0
MORGAN STANLEY COM NEW 617446448 98,958 2,258,806 SH   DFND 1 0 2,258,806 0
MORGAN STANLEY COM NEW 617446448 3,309 75,521 SH   DFND 17 0 0 75,521
MORGAN STANLEY COM NEW 617446448 72 1,645 SH   DFND 20 0 0 1,645
MORGAN STANLEY COM NEW 617446448 2,248 51,302 SH   DFND   0 0 51,302
MORGAN STANLEY COM NEW 617446448 29,114 664,556 SH Call DFND   0 664,556 0
MORGAN STANLEY COM NEW 617446448 90,343 2,062,149 SH   DFND   0 2,062,149 0
MORGAN STANLEY COM NEW 617446448 115,768 2,642,500 SH Put DFND   0 2,642,500 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 21 488 SH   DFND 1 0 488 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 18 401 SH   DFND   0 401 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 21 576 SH   SOLE   576 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 7 433 SH   SOLE   433 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 18 2,982 SH   SOLE   2,982 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 708 32,586 SH   DFND 1 0 32,586 0
MORGAN STANLEY CHINA A SH FD COM 617468103 33 1,513 SH   DFND   0 1,513 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,393 201,524 SH   DFND 1 0 201,524 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 469 67,919 SH   DFND   0 67,919 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 382 40,980 SH   DFND 1 0 40,980 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 4,210 200,758 SH   DFND 1 0 200,758 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 4 200 SH   DFND   0 200 0
MORNINGSTAR INC COM 617700109 718 4,964 SH   DFND 1 0 4,964 0
MORNINGSTAR INC COM 617700109 87 600 SH   DFND 20 0 0 600
MORNINGSTAR INC COM 617700109 1,178 8,147 SH   DFND   0 8,147 0
MORPHIC HLDG INC COM 61775R105 4 203 SH   SOLE   203 0 0
MORPHOSYS AG SPONSORED ADS 617760202 19 800 SH   DFND 1 0 800 0
MORPHOSYS AG SPONSORED ADS 617760202 17 722 SH   DFND   0 722 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 23 2,300 SH   SOLE   2,300 0 0
MOSAIC CO NEW COM 61945C103 10,038 401,035 SH   DFND 1 0 401,035 0
MOSAIC CO NEW COM 61945C103 446 17,830 SH   DFND   0 0 17,830
MOSAIC CO NEW COM 61945C103 3,079 123,013 SH   DFND   0 123,013 0
MOSAIC CO NEW COM 61945C103 5,757 230,000 SH Put DFND   0 230,000 0
MOSYS INC COM NEW 619718208 0 20 SH   DFND 1 0 20 0
MOSYS INC COM NEW 619718208 7 38,533 SH   DFND   0 38,533 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 0 127 SH   SOLE   127 0 0
MOTORCAR PTS AMER INC COM 620071100 14 668 SH   DFND 1 0 668 0
MOTORCAR PTS AMER INC COM 620071100 86 3,998 SH   DFND   0 3,998 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,825 70,926 SH   DFND 1 0 70,926 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 90 SH   DFND 20 0 0 90
MOTOROLA SOLUTIONS INC COM NEW 620076307 500 3,000 SH Put DFND   0 3,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,441 8,644 SH   DFND   0 0 8,644
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,903 107,379 SH   DFND   0 107,379 0
MOTUS GI HLDGS INC COM 62014P108 24 8,000 SH   DFND 1 0 8,000 0
MOTUS GI HLDGS INC COM 62014P108 3 995 SH   DFND   0 995 0
MOVADO GROUP INC COM 624580106 214 7,917 SH   DFND 1 0 7,917 0
MOVADO GROUP INC COM 624580106 199 7,365 SH   DFND   0 7,365 0
MPLX LP COM UNIT REP LTD 55336V100 109,685 3,407,420 SH   DFND 1 0 3,407,420 0
MPLX LP COM UNIT REP LTD 55336V100 10,623 330,000 SH Call DFND   0 330,000 0
MPLX LP COM UNIT REP LTD 55336V100 10,864 337,500 SH Put DFND   0 337,500 0
MPLX LP COM UNIT REP LTD 55336V100 229,914 7,142,393 SH   DFND   0 7,142,393 0
MR COOPER GROUP INC COM 62482R107 20 2,492 SH   DFND 1 0 2,492 0
MR COOPER GROUP INC COM 62482R107 1,387 173,197 SH   DFND   0 173,197 0
MRC GLOBAL INC COM 55345K103 12 674 SH   DFND 1 0 674 0
MRC GLOBAL INC COM 55345K103 2,020 117,989 SH   DFND   0 117,989 0
MSA SAFETY INC COM 553498106 3,454 32,777 SH   DFND 1 0 32,777 0
MSA SAFETY INC COM 553498106 1,950 18,504 SH   DFND 20 0 0 18,504
MSA SAFETY INC COM 553498106 2,238 21,232 SH   DFND   0 21,232 0
MSC INDL DIRECT INC CL A 553530106 8,215 110,620 SH   DFND 1 0 110,620 0
MSC INDL DIRECT INC CL A 553530106 5,396 72,661 SH   DFND   0 72,661 0
MSCI INC COM 55354G100 22,137 92,704 SH   DFND 1 0 92,704 0
MSCI INC COM 55354G100 375 1,571 SH   DFND   0 0 1,571
MSCI INC COM 55354G100 26,586 111,336 SH   DFND   0 111,336 0
MSG NETWORK INC CL A 553573106 306 14,774 SH   DFND 1 0 14,774 0
MSG NETWORK INC CL A 553573106 338 16,300 SH   DFND   0 16,300 0
MTBC INC COM 55378G102 20 4,000 SH   DFND 1 0 4,000 0
MTBC INC COM 55378G102 10 1,968 SH   DFND   0 1,968 0
MTS SYS CORP COM 553777103 220 3,763 SH   DFND 1 0 3,763 0
MTS SYS CORP COM 553777103 192 3,286 SH   DFND   0 3,286 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 26 2,501 SH   SOLE   2,501 0 0
MUELLER INDS INC COM 624756102 145 4,943 SH   DFND 1 0 4,943 0
MUELLER INDS INC COM 624756102 521 17,809 SH   DFND   0 17,809 0
MUELLER WTR PRODS INC COM SER A 624758108 965 98,241 SH   DFND 1 0 98,241 0
MUELLER WTR PRODS INC COM SER A 624758108 331 33,686 SH   DFND   0 33,686 0
MULTI COLOR CORP COM 625383104 47 934 SH   DFND 1 0 934 0
MULTI COLOR CORP COM 625383104 142 2,835 SH   DFND   0 2,835 0
MURPHY OIL CORP COM 626717102 868 35,228 SH   DFND 1 0 35,228 0
MURPHY OIL CORP COM 626717102 1,269 51,469 SH   DFND   0 51,469 0
MURPHY USA INC COM 626755102 2,338 27,818 SH   DFND 1 0 27,818 0
MURPHY USA INC COM 626755102 551 6,560 SH   DFND   0 6,560 0
MUSTANG BIO INC COM 62818Q104 2 500 SH   DFND 1 0 500 0
MUSTANG BIO INC COM 62818Q104 21 5,628 SH   DFND   0 5,628 0
MUTUALFIRST FINL INC COM 62845B104 36 1,072 SH   SOLE   1,072 0 0
MV OIL TR TR UNITS 553859109 21 2,597 SH   DFND 1 0 2,597 0
MV OIL TR TR UNITS 553859109 31 3,915 SH   DFND   0 3,915 0
MVB FINANCIAL CORP COM 553810102 50 2,940 SH   SOLE   2,940 0 0
MVC CAPITAL INC COM 553829102 422 45,833 SH   DFND 1 0 45,833 0
MVC CAPITAL INC COM 553829102 2,221 241,181 SH   DFND   0 241,181 0
MY SIZE INC COM 62844N109 15 21,696 SH   SOLE   21,696 0 0
MYERS INDS INC COM 628464109 6 321 SH   DFND 1 0 321 0
MYERS INDS INC COM 628464109 125 6,507 SH   DFND   0 6,507 0
MYLAN N V SHS EURO N59465109 17,650 926,975 SH   DFND 1 0 926,975 0
MYLAN N V SHS EURO N59465109 29 1,500 SH Call DFND   0 1,500 0
MYLAN N V SHS EURO N59465109 166 8,715 SH   DFND   0 0 8,715
MYLAN N V SHS EURO N59465109 1,904 100,000 SH Put DFND   0 100,000 0
MYLAN N V SHS EURO N59465109 17,099 898,034 SH   DFND   0 898,034 0
MYND ANALYTICS INC COM NEW 62857N202 1 1,148 SH   SOLE   1,148 0 0
MYOKARDIA INC COM 62857M105 9 185 SH   DFND 1 0 185 0
MYOKARDIA INC COM 62857M105 68 1,351 SH   DFND   0 1,351 0
MYOS RENS TECHNOLOGY INC COM 62857P108 0 152 SH   SOLE   152 0 0
MYOVANT SCIENCES LTD COM G637AM102 5 542 SH   SOLE   542 0 0
MYR GROUP INC DEL COM 55405W104 48 1,280 SH   DFND 1 0 1,280 0
MYR GROUP INC DEL COM 55405W104 111 2,983 SH   DFND   0 2,983 0
MYRIAD GENETICS INC COM 62855J104 503 18,089 SH   DFND 1 0 18,089 0
MYRIAD GENETICS INC COM 62855J104 39 1,421 SH   DFND   0 1,421 0
NABORS INDUSTRIES LTD SHS G6359F103 1,813 625,191 SH   DFND 1 0 625,191 0
NABORS INDUSTRIES LTD SHS G6359F103 14 4,952 SH   DFND   0 4,952 0
NABORS INDUSTRIES LTD SHS G6359F103 58 20,000 SH Call DFND   0 20,000 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 10 450 SH   DFND 1 0 450 0
NABRIVA THERAPEUTICS PLC SHS G63637105 28 11,590 SH   DFND 1 0 11,590 0
NACCO INDS INC CL A 629579103 564 10,860 SH   DFND 1 0 10,860 0
NACCO INDS INC CL A 629579103 86 1,655 SH   DFND   0 1,655 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 4 28,527 SH   SOLE   28,527 0 0
NAM TAI PPTY INC SHS G63907102 1 100 SH   DFND 1 0 100 0
NAM TAI PPTY INC SHS G63907102 27 2,799 SH   DFND   0 2,799 0
NANO DIMENSION LTD SPONS ADR 63008G104 13 28,000 SH   DFND 1 0 28,000 0
NANO DIMENSION LTD SPONS ADR 63008G104 12 25,720 SH   DFND   0 25,720 0
NANOMETRICS INC COM 630077105 115 3,322 SH   DFND 1 0 3,322 0
NANOMETRICS INC COM 630077105 167 4,813 SH   DFND   0 4,813 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 478 15,756 SH   DFND 1 0 15,756 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,071 68,252 SH   DFND   0 68,252 0
NANOVIBRONIX INC COM 63008J108 1 408 SH   SOLE   408 0 0
NANOVIRICIDES INC COM NEW 630087203 2 8,192 SH   DFND   0 8,192 0
NANTHEALTH INC COM 630104107 6 10,591 SH   SOLE   10,591 0 0
NANTKWEST INC COM 63016Q102 6 5,500 SH   DFND 1 0 5,500 0
NANTKWEST INC COM 63016Q102 2 1,921 SH   DFND   0 1,921 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 166 5,604 SH   DFND 1 0 5,604 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 51 1,711 SH   DFND   0 1,711 0
NASDAQ INC COM 631103108 23,723 246,678 SH   DFND 1 0 246,678 0
NASDAQ INC COM 631103108 562 5,841 SH   DFND   0 0 5,841
NASDAQ INC COM 631103108 2,521 26,218 SH   DFND   0 26,218 0
NATERA INC COM 632307104 112 4,053 SH   DFND 1 0 4,053 0
NATERA INC COM 632307104 2,477 89,812 SH   DFND   0 89,812 0
NATHANS FAMOUS INC NEW COM 632347100 106 1,352 SH   SOLE   1,352 0 0
NATIONAL BANKSHARES INC VA COM 634865109 19 500 SH   DFND 1 0 500 0
NATIONAL BANKSHARES INC VA COM 634865109 44 1,131 SH   DFND   0 1,131 0
NATIONAL BEVERAGE CORP COM 635017106 457 10,230 SH   DFND 1 0 10,230 0
NATIONAL BEVERAGE CORP COM 635017106 33 748 SH   DFND   0 748 0
NATIONAL BK HLDGS CORP CL A 633707104 40 1,105 SH   DFND 1 0 1,105 0
NATIONAL BK HLDGS CORP CL A 633707104 306 8,430 SH   DFND   0 8,430 0
NATIONAL CINEMEDIA INC COM 635309107 226 34,376 SH   DFND 1 0 34,376 0
NATIONAL CINEMEDIA INC COM 635309107 521 79,393 SH   DFND   0 79,393 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 37 4,279 SH   SOLE   4,279 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1 675 SH   SOLE   675 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,638 50,009 SH   DFND 1 0 50,009 0
NATIONAL FUEL GAS CO N J COM 636180101 195 3,698 SH   DFND   0 3,698 0
NATIONAL GEN HLDGS CORP COM 636220303 101 4,387 SH   DFND 1 0 4,387 0
NATIONAL GEN HLDGS CORP COM 636220303 322 14,023 SH   DFND   0 14,023 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,897 148,487 SH   DFND 1 0 148,487 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,557 29,277 SH   DFND 20 0 0 29,277
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 33 SH   DFND   0 33 0
NATIONAL HEALTH INVS INC COM 63633D104 2,066 26,480 SH   DFND 1 0 26,480 0
NATIONAL HEALTH INVS INC COM 63633D104 2,757 35,332 SH   DFND   0 35,332 0
NATIONAL HEALTHCARE CORP COM 635906100 149 1,838 SH   DFND 1 0 1,838 0
NATIONAL HEALTHCARE CORP COM 635906100 178 2,194 SH   DFND   0 2,194 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 2 12,381 SH   SOLE   12,381 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 2 862 SH   SOLE   862 0 0
NATIONAL INSTRS CORP COM 636518102 923 21,982 SH   DFND 1 0 21,982 0
NATIONAL INSTRS CORP COM 636518102 2,736 65,165 SH   DFND   0 65,165 0
NATIONAL OILWELL VARCO INC COM 637071101 443 19,924 SH   DFND 1 0 19,924 0
NATIONAL OILWELL VARCO INC COM 637071101 430 19,322 SH   DFND   0 0 19,322
NATIONAL OILWELL VARCO INC COM 637071101 781 35,140 SH   DFND   0 35,140 0
NATIONAL PRESTO INDS INC COM 637215104 88 947 SH   DFND 1 0 947 0
NATIONAL PRESTO INDS INC COM 637215104 473 5,073 SH   DFND   0 5,073 0
NATIONAL RESH CORP COM NEW 637372202 138 2,394 SH   SOLE   2,394 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,922 73,991 SH   DFND 1 0 73,991 0
NATIONAL RETAIL PPTYS INC COM 637417106 139 2,613 SH   DFND   0 0 2,613
NATIONAL RETAIL PPTYS INC COM 637417106 10,578 199,545 SH   DFND   0 199,545 0
NATIONAL SEC GROUP INC COM 637546102 7 569 SH   SOLE   569 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 158 5,457 SH   DFND 1 0 5,457 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 525 18,124 SH   DFND   0 18,124 0
NATIONAL VISION HLDGS INC COM 63845R107 161 5,245 SH   DFND 1 0 5,245 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 44 173 SH   DFND 1 0 173 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 180 702 SH   DFND   0 702 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 15 332 SH   SOLE   332 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 6 230 SH   SOLE   230 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 20 1,730 SH   SOLE   1,730 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8 468 SH   DFND 1 0 468 0
NATURAL GAS SERVICES GROUP COM 63886Q109 38 2,278 SH   DFND   0 2,278 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 61 6,027 SH   SOLE   6,027 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 27 765 SH   DFND 1 0 765 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 21,133 595,966 SH   DFND   0 595,966 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 36 3,882 SH   SOLE   3,882 0 0
NATUS MEDICAL INC DEL COM 639050103 54 2,088 SH   DFND 1 0 2,088 0
NATUS MEDICAL INC DEL COM 639050103 267 10,408 SH   DFND   0 10,408 0
NATUZZI S P A SPON ADS 63905A200 3 1,106 SH   SOLE   1,106 0 0
NAUTILUS INC COM 63910B102 0 28 SH   DFND 1 0 28 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 5 SH   DFND 1 0 5 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 100 SH   DFND   0 100 0
NAVIENT CORPORATION COM 63938C108 814 59,597 SH   DFND 1 0 59,597 0
NAVIENT CORPORATION COM 63938C108 944 69,125 SH   DFND 20 0 0 69,125
NAVIENT CORPORATION COM 63938C108 3,794 277,955 SH   DFND   0 277,955 0
NAVIGANT CONSULTING INC COM 63935N107 292 12,611 SH   DFND 1 0 12,611 0
NAVIGANT CONSULTING INC COM 63935N107 9,693 417,979 SH   DFND   0 417,979 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 44 4,668 SH   DFND 1 0 4,668 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 210 SH   DFND 1 0 210 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 17 2,749 SH   DFND   0 2,749 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 121 SH   DFND 1 0 121 0
NAVIOS MARITIME HLDGS INC SPN ADS RP PFD G 63938Y100 0 78 SH   SOLE   78 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 1 240 SH   DFND 1 0 240 0
NAVIOS MARITIME HLDGS INC COM Y62197119 11 2,522 SH   DFND   0 2,522 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 37 2,758 SH   DFND 1 0 2,758 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5 400 SH   DFND   0 400 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 0 4 SH   SOLE   4 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,041 30,213 SH   DFND 1 0 30,213 0
NAVISTAR INTL CORP NEW COM 63934E108 171 4,956 SH   DFND   0 4,956 0
NBT BANCORP INC COM 628778102 245 6,529 SH   DFND 1 0 6,529 0
NBT BANCORP INC COM 628778102 599 15,957 SH   DFND   0 15,957 0
NCR CORP NEW COM 62886E108 442 14,199 SH   DFND 1 0 14,199 0
NCR CORP NEW COM 62886E108 1,812 58,260 SH   DFND   0 58,260 0
NCR CORP NEW COM 62886E108 10,574 340,000 SH Call DFND   0 340,000 0
NCS MULTISTAGE HLDGS INC COM 628877102 71 20,000 SH   DFND 1 0 20,000 0
NCS MULTISTAGE HLDGS INC COM 628877102 22 6,117 SH   DFND   0 6,117 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 10 1,000 SH   SOLE   1,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 1 1,200 SH   SOLE   1,200 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4 363 SH   SOLE   363 0 0
NEENAH INC COM 640079109 91 1,342 SH   DFND 1 0 1,342 0
NEENAH INC COM 640079109 83 1,232 SH   DFND   0 1,232 0
NEKTAR THERAPEUTICS COM 640268108 2,730 76,726 SH   DFND 1 0 76,726 0
NEKTAR THERAPEUTICS COM 640268108 153 4,307 SH   DFND   0 0 4,307
NEKTAR THERAPEUTICS COM 640268108 199 5,590 SH   DFND   0 5,590 0
NELNET INC CL A 64031N108 7 119 SH   DFND 1 0 119 0
NELNET INC CL A 64031N108 192 3,245 SH   DFND   0 3,245 0
NEOGEN CORP COM 640491106 1,085 17,473 SH   DFND 1 0 17,473 0
NEOGEN CORP COM 640491106 320 5,150 SH   DFND   0 5,150 0
NEOGENOMICS INC COM NEW 64049M209 985 44,902 SH   DFND 1 0 44,902 0
NEOGENOMICS INC COM NEW 64049M209 361 16,456 SH   DFND   0 16,456 0
NEON THERAPEUTICS INC COM 64050Y100 19 4,000 SH   DFND 1 0 4,000 0
NEON THERAPEUTICS INC COM 64050Y100 12 2,564 SH   DFND   0 2,564 0
NEOPHOTONICS CORP COM 64051T100 10 2,500 SH   DFND 1 0 2,500 0
NEOPHOTONICS CORP COM 64051T100 29 6,863 SH   DFND   0 6,863 0
NEOS THERAPEUTICS INC COM 64052L106 0 86 SH   DFND 1 0 86 0
NEOS THERAPEUTICS INC COM 64052L106 0 166 SH   DFND   0 166 0
NEOVASC INC COM NEW 64065J205 12 24,816 SH   SOLE   24,816 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 15 3,500 SH   DFND 1 0 3,500 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 19 4,363 SH   DFND   0 4,363 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 642 160,563 SH   DFND 1 0 160,563 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 57 14,288 SH   DFND   0 14,288 0
NET ELEMENT INC COM 64111R300 2 337 SH   DFND 1 0 337 0
NET ELEMENT INC COM 64111R300 0 22 SH   DFND   0 22 0
NETAPP INC COM 64110D104 4,190 67,909 SH   DFND 1 0 67,909 0
NETAPP INC COM 64110D104 291 4,720 SH   DFND 20 0 0 4,720
NETAPP INC COM 64110D104 288 4,662 SH   DFND   0 0 4,662
NETAPP INC COM 64110D104 14,068 228,000 SH Call DFND   0 228,000 0
NETAPP INC COM 64110D104 34,874 565,226 SH   DFND   0 565,226 0
NETAPP INC COM 64110D104 43,190 700,000 SH Put DFND   0 700,000 0
NETEASE INC SPONSORED ADR 64110W102 1,157 4,524 SH   DFND 1 0 4,524 0
NETEASE INC SPONSORED ADR 64110W102 946 3,700 SH   DFND   0 0 3,700
NETEASE INC SPONSORED ADR 64110W102 9,208 36,000 SH Put DFND   0 36,000 0
NETEASE INC SPONSORED ADR 64110W102 59,733 233,541 SH   DFND   0 233,541 0
NETFLIX INC COM 64110L106 1,800 4,900 SH Put DFND 1 0 4,900 0
NETFLIX INC COM 64110L106 273,746 745,251 SH   DFND 1 0 745,251 0
NETFLIX INC COM 64110L106 6,737 18,342 SH   DFND 20 0 0 18,342
NETFLIX INC COM 64110L106 11,723 31,916 SH   DFND   0 0 31,916
NETFLIX INC COM 64110L106 103,384 281,456 SH Call DFND   0 281,456 0
NETFLIX INC COM 64110L106 133,297 362,892 SH   DFND   0 362,892 0
NETFLIX INC COM 64110L106 290,337 790,420 SH Put DFND   0 790,420 0
NETGEAR INC COM 64111Q104 86 3,415 SH   DFND 1 0 3,415 0
NETSCOUT SYS INC COM 64115T104 71 2,810 SH   DFND 1 0 2,810 0
NETSCOUT SYS INC COM 64115T104 452 17,814 SH   DFND   0 17,814 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 6 2,500 SH   DFND 1 0 2,500 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,357 SH   DFND   0 1,357 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 268 22,910 SH   DFND 1 0 22,910 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 5,279 702,877 SH   DFND 1 0 702,877 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 6,066 416,072 SH   DFND 1 0 416,072 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 823 160,249 SH   DFND 1 0 160,249 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 44 8,652 SH   DFND   0 8,652 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 312 22,926 SH   DFND 1 0 22,926 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 9 677 SH   DFND   0 677 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 1,247 101,700 SH   DFND 1 0 101,700 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 27 2,220 SH   DFND   0 2,220 0
NEURALSTEM INC COM NEW 64127R401 0 1,318 SH   DFND 1 0 1,318 0
NEURALSTEM INC COM NEW 64127R401 7 25,427 SH   DFND   0 25,427 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,208 14,312 SH   DFND 1 0 14,312 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,397 16,546 SH   DFND 20 0 0 16,546
NEUROCRINE BIOSCIENCES INC COM 64125C109 76 901 SH   DFND   0 901 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,313 27,400 SH Call DFND   0 27,400 0
NEUROMETRIX INC *W EXP 05/29/202 641255195 1 19,973 SH   SOLE   19,973 0 0
NEUROMETRIX INC COM 641255708 7 16,252 SH   SOLE   16,252 0 0
NEUROTROPE INC COM NEW 64129T207 18 2,183 SH   DFND 1 0 2,183 0
NEUROTROPE INC COM NEW 64129T207 0 12 SH   DFND   0 12 0
NEVRO CORP COM 64157F103 324 4,999 SH   DFND 1 0 4,999 0
NEVRO CORP COM 64157F103 93 1,434 SH   DFND   0 1,434 0
NEW AGE BEVERAGES CORP COM 64157V108 30 6,446 SH   DFND 1 0 6,446 0
NEW AGE BEVERAGES CORP COM 64157V108 51 11,005 SH   DFND   0 11,005 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 114 12,854 SH   DFND 1 0 12,854 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 16 1,843 SH   DFND   0 1,843 0
NEW CONCEPT ENERGY INC COM 643611106 4 2,389 SH   SOLE   2,389 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 15 250 SH   DFND 1 0 250 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 4 324 SH   SOLE   324 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 0 600 SH   SOLE   600 0 0
NEW GERMANY FD INC COM 644465106 41 2,877 SH   DFND 1 0 2,877 0
NEW GERMANY FD INC COM 644465106 23 1,623 SH   DFND   0 1,623 0
NEW GOLD INC CDA COM 644535106 207 214,930 SH   DFND 1 0 214,930 0
NEW GOLD INC CDA COM 644535106 61 63,387 SH   DFND   0 63,387 0
NEW HOME CO INC COM 645370107 35 9,057 SH   SOLE   9,057 0 0
NEW IRELAND FUND INC COM 645673104 2 171 SH   DFND 1 0 171 0
NEW IRELAND FUND INC COM 645673104 25 2,735 SH   DFND   0 2,735 0
NEW JERSEY RES COM 646025106 1,585 31,847 SH   DFND 1 0 31,847 0
NEW JERSEY RES COM 646025106 946 19,015 SH   DFND   0 19,015 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,158 122,691 SH   DFND 1 0 122,691 0
NEW MEDIA INVT GROUP INC COM 64704V106 887 94,010 SH   DFND   0 94,010 0
NEW MTN FIN CORP COM 647551100 544 38,920 SH   DFND 1 0 38,920 0
NEW MTN FIN CORP COM 647551100 9,345 668,919 SH   DFND   0 668,919 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,943 30,476 SH   DFND 1 0 30,476 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,651 37,800 SH   DFND   0 0 37,800
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20,765 215,000 SH Put DFND   0 215,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58,103 601,609 SH   DFND   0 601,609 0
NEW RELIC INC COM 64829B100 2,078 24,025 SH   DFND 1 0 24,025 0
NEW RELIC INC COM 64829B100 2,053 23,726 SH   DFND   0 23,726 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17,827 1,158,322 SH   DFND 1 0 1,158,322 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 72,869 4,734,851 SH   DFND   0 4,734,851 0
NEW SR INVT GROUP INC COM 648691103 279 41,529 SH   DFND 1 0 41,529 0
NEW SR INVT GROUP INC COM 648691103 1,116 166,141 SH   DFND   0 166,141 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,815 282,024 SH   DFND 1 0 282,024 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,797 180,070 SH   DFND   0 180,070 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 66 1,384 SH   DFND 1 0 1,384 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,672 269,648 SH   DFND 1 0 269,648 0
NEW YORK MTG TR INC COM PAR $.02 649604501 35,649 5,749,881 SH   DFND   0 5,749,881 0
NEW YORK MTG TR INC PFD-C CONV 649604808 1,115 45,492 SH   DFND 1 0 45,492 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 25 25,000 PRN   DFND 1 0 25,000 0
NEW YORK TIMES CO CL A 650111107 3,710 113,739 SH   DFND 1 0 113,739 0
NEW YORK TIMES CO CL A 650111107 419 12,839 SH   DFND   0 12,839 0
NEWATER TECHNOLOGY INC SHS G64335105 6 1,000 SH   DFND 1 0 1,000 0
NEWELL BRANDS INC COM 651229106 46,309 3,003,190 SH   DFND 1 0 3,003,190 0
NEWELL BRANDS INC COM 651229106 345 22,351 SH   DFND   0 0 22,351
NEWELL BRANDS INC COM 651229106 10,028 650,349 SH   DFND   0 650,349 0
NEWLINK GENETICS CORP COM 651511107 8 5,600 SH   DFND 1 0 5,600 0
NEWLINK GENETICS CORP COM 651511107 0 124 SH   DFND   0 124 0
NEWMARK GROUP INC CL A 65158N102 999 111,216 SH   DFND 1 0 111,216 0
NEWMARK GROUP INC CL A 65158N102 278 30,921 SH   DFND   0 30,921 0
NEWMARKET CORP COM 651587107 1,129 2,817 SH   DFND 1 0 2,817 0
NEWMARKET CORP COM 651587107 1,003 2,502 SH   DFND   0 2,502 0
NEWMONT GOLDCORP CORPORATION COM 651639106 10,566 274,661 SH   DFND 1 0 274,661 0
NEWMONT GOLDCORP CORPORATION COM 651639106 7 171 SH   DFND 17 0 0 171
NEWMONT GOLDCORP CORPORATION COM 651639106 1,615 41,991 SH   DFND   0 0 41,991
NEWMONT GOLDCORP CORPORATION COM 651639106 4,020 104,500 SH Put DFND   0 104,500 0
NEWMONT GOLDCORP CORPORATION COM 651639106 28,749 747,300 SH Call DFND   0 747,300 0
NEWMONT GOLDCORP CORPORATION COM 651639106 168,705 4,385,367 SH   DFND   0 4,385,367 0
NEWPARK RES INC COM PAR $.01NEW 651718504 17 2,332 SH   DFND 1 0 2,332 0
NEWPARK RES INC COM PAR $.01NEW 651718504 143 19,320 SH   DFND   0 19,320 0
NEWS CORP NEW CL A 65249B109 76 5,651 SH   DFND 1 0 5,651 0
NEWS CORP NEW CL A 65249B109 87 6,426 SH   DFND   0 0 6,426
NEWS CORP NEW CL A 65249B109 3,826 283,615 SH   DFND   0 283,615 0
NEWS CORP NEW CL B 65249B208 17 1,253 SH   DFND 1 0 1,253 0
NEWS CORP NEW CL B 65249B208 102 7,279 SH   DFND   0 7,279 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 536 23,283 SH   DFND 1 0 23,283 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7,212 313,552 SH   DFND   0 313,552 0
NEXA RES S A COM L67359106 20 2,040 SH   SOLE   2,040 0 0
NEXGEN ENERGY LTD COM 65340P106 2,321 1,478,391 SH   DFND   0 1,478,391 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 603 14,561 SH   DFND 1 0 14,561 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 132 3,188 SH   DFND   0 3,188 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,924 101,701 SH   DFND 1 0 101,701 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 24,671 1,303,980 SH   DFND   0 1,303,980 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,581 15,658 SH   DFND 1 0 15,658 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,534 15,193 SH   DFND   0 15,193 0
NEXTCURE INC COM 65343E108 22 1,444 SH   SOLE   1,444 0 0
NEXTDECADE CORP COM 65342K105 3 500 SH   DFND 1 0 500 0
NEXTDECADE CORP COM 65342K105 28 4,464 SH   DFND   0 4,464 0
NEXTERA ENERGY INC COM 65339F101 184 900 SH Put DFND 1 0 900 0
NEXTERA ENERGY INC COM 65339F101 804,632 3,927,718 SH   DFND 1 0 3,927,718 0
NEXTERA ENERGY INC COM 65339F101 1,108 5,407 SH   DFND 20 0 0 5,407
NEXTERA ENERGY INC COM 65339F101 17,294 84,418 SH   DFND   0 84,418 0
NEXTERA ENERGY INC COM 65339F101 36,633 178,819 SH   DFND   0 0 178,819
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 11 162 SH   DFND 1 0 162 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 35 545 SH   DFND   0 545 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,129 64,851 SH   DFND 1 0 64,851 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 76 1,584 SH   DFND   0 1,584 0
NEXTGEN HEALTHCARE INC COM 65343C102 13 673 SH   DFND 1 0 673 0
NEXTGEN HEALTHCARE INC COM 65343C102 509 25,577 SH   DFND   0 25,577 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,729 523,291 SH   DFND 1 0 523,291 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,994 135,000 SH Call DFND   0 135,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 31,981 2,165,251 SH   DFND   0 2,165,251 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 18 1,213 SH   SOLE   1,213 0 0
NI HLDGS INC COM 65342T106 30 1,716 SH   SOLE   1,716 0 0
NIC INC COM 62914B100 530 33,034 SH   DFND 1 0 33,034 0
NIC INC COM 62914B100 222 13,819 SH   DFND   0 13,819 0
NICE LTD SPONSORED ADR 653656108 4,733 34,549 SH   DFND 1 0 34,549 0
NICE LTD SPONSORED ADR 653656108 4,910 35,838 SH   DFND   0 35,838 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 53 5,682 SH   SOLE   5,682 0 0
NICOLET BANKSHARES INC COM 65406E102 20 316 SH   DFND 1 0 316 0
NICOLET BANKSHARES INC COM 65406E102 121 1,949 SH   DFND   0 1,949 0
NIELSEN HLDGS PLC SHS EUR G6518L108 562 24,873 SH   DFND 1 0 24,873 0
NIELSEN HLDGS PLC SHS EUR G6518L108 250 11,054 SH   DFND   0 11,054 0
NIELSEN HLDGS PLC SHS EUR G6518L108 410 18,122 SH   DFND   0 0 18,122
NIELSEN HLDGS PLC SHS EUR G6518L108 29,213 1,292,600 SH Call DFND   0 1,292,600 0
NII HLDGS INC COM PAR 62913F508 8 5,000 SH   DFND 1 0 5,000 0
NII HLDGS INC COM PAR 62913F508 3,013 1,782,871 SH   DFND   0 1,782,871 0
NIKE INC CL B 654106103 42 500 SH Put DFND 1 0 500 0
NIKE INC CL B 654106103 212,911 2,536,168 SH   DFND 1 0 2,536,168 0
NIKE INC CL B 654106103 6,523 77,704 SH   DFND 17 0 0 77,704
NIKE INC CL B 654106103 6,965 82,968 SH   DFND 20 0 0 82,968
NIKE INC CL B 654106103 4,995 59,500 SH Call DFND   0 59,500 0
NIKE INC CL B 654106103 28,975 345,151 SH   DFND   0 0 345,151
NIKE INC CL B 654106103 64,465 767,900 SH Put DFND   0 767,900 0
NIKE INC CL B 654106103 74,088 882,529 SH   DFND   0 882,529 0
NINE ENERGY SVC INC COM 65441V101 11 662 SH   SOLE   662 0 0
NIO INC SPON ADS 62914V106 106 41,466 SH   DFND 1 0 41,466 0
NIO INC SPON ADS 62914V106 80 31,489 SH   DFND   0 0 31,489
NIO INC SPON ADS 62914V106 256 100,350 SH Put DFND   0 100,350 0
NIO INC SPON ADS 62914V106 517 202,600 SH Call DFND   0 202,600 0
NIO INC SPON ADS 62914V106 5,380 2,109,645 SH   DFND   0 2,109,645 0
NISOURCE INC COM 65473P105 2,818 97,836 SH   DFND 1 0 97,836 0
NISOURCE INC COM 65473P105 195 6,765 SH   DFND   0 6,765 0
NISOURCE INC COM 65473P105 421 14,618 SH   DFND   0 0 14,618
NL INDS INC COM NEW 629156407 16 4,512 SH   SOLE   4,512 0 0
NLIGHT INC COM 65487K100 68 3,525 SH   DFND 1 0 3,525 0
NLIGHT INC COM 65487K100 33 1,693 SH   DFND   0 1,693 0
NMI HLDGS INC CL A 629209305 669 23,552 SH   DFND 1 0 23,552 0
NMI HLDGS INC CL A 629209305 352 12,415 SH   DFND   0 12,415 0
NN INC COM 629337106 10 1,000 SH   DFND 1 0 1,000 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,649 62,245 SH   DFND 1 0 62,245 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 68 1,600 SH   DFND   0 0 1,600
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,143 73,870 SH   DFND   0 73,870 0
NOBILIS HEALTH CORP COM 65500B103 7 50,844 SH   SOLE   50,844 0 0
NOBLE CORP PLC SHS USD G65431101 205 109,788 SH   DFND 1 0 109,788 0
NOBLE CORP PLC SHS USD G65431101 208 111,059 SH   DFND   0 111,059 0
NOBLE ENERGY INC COM 655044105 5,137 229,352 SH   DFND 1 0 229,352 0
NOBLE ENERGY INC COM 655044105 59 2,625 SH   DFND 20 0 0 2,625
NOBLE ENERGY INC COM 655044105 653 29,172 SH   DFND   0 0 29,172
NOBLE ENERGY INC COM 655044105 896 40,000 SH Put DFND   0 40,000 0
NOBLE ENERGY INC COM 655044105 11,025 492,200 SH Call DFND   0 492,200 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 741 22,272 SH   DFND 1 0 22,272 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 19,926 599,091 SH   DFND   0 599,091 0
NOKIA CORP SPONSORED ADR 654902204 26,901 5,369,516 SH   DFND 1 0 5,369,516 0
NOKIA CORP SPONSORED ADR 654902204 752 150,000 SH Call DFND   0 150,000 0
NOKIA CORP SPONSORED ADR 654902204 3,194 637,466 SH   DFND   0 637,466 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,491 678,440 SH   DFND 1 0 678,440 0
NOMAD FOODS LTD USD ORD SHS G6564A105 444 20,799 SH   DFND   0 20,799 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 554 155,965 SH   DFND 1 0 155,965 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 13 3,773 SH   DFND   0 3,773 0
NOODLES & CO COM CL A 65540B105 12 1,500 SH   DFND 1 0 1,500 0
NOODLES & CO COM CL A 65540B105 68 8,581 SH   DFND   0 8,581 0
NORBORD INC COM NEW 65548P403 3,061 123,466 SH   DFND 1 0 123,466 0
NORBORD INC COM NEW 65548P403 76 3,070 SH   DFND   0 3,070 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 59 25,403 SH   DFND 1 0 25,403 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 60 25,560 SH   DFND   0 25,560 0
NORDSON CORP COM 655663102 10,119 71,610 SH   DFND 1 0 71,610 0
NORDSON CORP COM 655663102 1,868 13,217 SH   DFND 20 0 0 13,217
NORDSON CORP COM 655663102 609 4,312 SH   DFND   0 4,312 0
NORDSTROM INC COM 655664100 27,583 865,743 SH   DFND 1 0 865,743 0
NORDSTROM INC COM 655664100 179 5,609 SH   DFND   0 0 5,609
NORDSTROM INC COM 655664100 207 6,505 SH   DFND   0 6,505 0
NORDSTROM INC COM 655664100 3,186 100,000 SH Call DFND   0 100,000 0
NORDSTROM INC COM 655664100 4,301 135,000 SH Put DFND   0 135,000 0
NORFOLK SOUTHERN CORP COM 655844108 81,643 409,589 SH   DFND 1 0 409,589 0
NORFOLK SOUTHERN CORP COM 655844108 100 500 SH   DFND 20 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 2,810 14,098 SH   DFND   0 0 14,098
NORFOLK SOUTHERN CORP COM 655844108 26,331 132,096 SH   DFND   0 132,096 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 17 1,568 SH   DFND 1 0 1,568 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 34 3,153 SH   DFND   0 3,153 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 22 3,118 SH   SOLE   3,118 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 56 2,039 SH   SOLE   2,039 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,151 1,912,041 SH   DFND 1 0 1,912,041 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH   DFND   0 28 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 26 977 SH   SOLE   977 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 7 278 SH   SOLE   278 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 5 99 SH   SOLE   99 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 29 1,009 SH   SOLE   1,009 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 55 2,238 SH   SOLE   2,238 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 48 1,770 SH   SOLE   1,770 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 10 5,275 SH   DFND 1 0 5,275 0
NORTHERN OIL & GAS INC NEV COM 665531109 965 500,000 SH Put DFND   0 500,000 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,102 570,778 SH   DFND   0 570,778 0
NORTHERN TECH INTL CORP COM 665809109 1 50 SH   DFND 1 0 50 0
NORTHERN TECH INTL CORP COM 665809109 6 511 SH   DFND   0 511 0
NORTHERN TR CORP COM 665859104 48,370 537,442 SH   DFND 1 0 537,442 0
NORTHERN TR CORP COM 665859104 991 11,006 SH   DFND   0 0 11,006
NORTHERN TR CORP COM 665859104 1,566 17,400 SH Call DFND   0 17,400 0
NORTHERN TR CORP COM 665859104 6,561 72,895 SH   DFND   0 72,895 0
NORTHFIELD BANCORP INC DEL COM 66611T108 99 6,352 SH   DFND 1 0 6,352 0
NORTHFIELD BANCORP INC DEL COM 66611T108 324 20,739 SH   DFND   0 20,739 0
NORTHRIM BANCORP INC COM 666762109 84 2,355 SH   SOLE   2,355 0 0
NORTHROP GRUMMAN CORP COM 666807102 54,318 168,110 SH   DFND 1 0 168,110 0
NORTHROP GRUMMAN CORP COM 666807102 388 1,200 SH   DFND   0 0 1,200
NORTHROP GRUMMAN CORP COM 666807102 2,262 7,000 SH Put DFND   0 7,000 0
NORTHROP GRUMMAN CORP COM 666807102 14,317 44,309 SH   DFND   0 44,309 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 279 16,967 SH   DFND 1 0 16,967 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 168 10,244 SH   DFND   0 10,244 0
NORTHWEST BANCSHARES INC MD COM 667340103 351 19,907 SH   DFND 1 0 19,907 0
NORTHWEST BANCSHARES INC MD COM 667340103 935 53,075 SH   DFND   0 53,075 0
NORTHWEST NAT HLDG CO COM 66765N105 1,461 21,021 SH   DFND 1 0 21,021 0
NORTHWEST NAT HLDG CO COM 66765N105 768 11,049 SH   DFND   0 11,049 0
NORTHWEST PIPE CO COM 667746101 21 800 SH   DFND 1 0 800 0
NORTHWEST PIPE CO COM 667746101 43 1,677 SH   DFND   0 1,677 0
NORTHWESTERN CORP COM NEW 668074305 1,108 15,360 SH   DFND 1 0 15,360 0
NORTHWESTERN CORP COM NEW 668074305 1,828 25,334 SH   DFND   0 25,334 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 590 10,994 SH   DFND 1 0 10,994 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 582 10,850 SH   DFND   0 0 10,850
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,060 113,002 SH   DFND   0 113,002 0
NORWOOD FINANCIAL CORP COM 669549107 35 1,008 SH   SOLE   1,008 0 0
NOVA LIFESTYLE INC COM 66979P102 17 24,196 SH   SOLE   24,196 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 16 627 SH   DFND 1 0 627 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 103 SH   DFND   0 103 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 2,000 SH   DFND 1 0 2,000 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 9 5,506 SH   DFND   0 5,506 0
NOVAGOLD RES INC COM NEW 66987E206 98 16,587 SH   DFND 1 0 16,587 0
NOVAGOLD RES INC COM NEW 66987E206 19,653 3,325,413 SH   DFND   0 3,325,413 0
NOVAN INC COM 66988N106 1 250 SH   DFND 1 0 250 0
NOVAN INC COM 66988N106 1 417 SH   DFND   0 417 0
NOVANTA INC COM 67000B104 38 405 SH   DFND 1 0 405 0
NOVANTA INC COM 67000B104 564 5,986 SH   DFND   0 5,986 0
NOVARTIS A G SPONSORED ADR 66987V109 265 2,900 SH Put DFND 1 0 2,900 0
NOVARTIS A G SPONSORED ADR 66987V109 708,992 7,764,675 SH   DFND 1 0 7,764,675 0
NOVARTIS A G SPONSORED ADR 66987V109 30 332 SH   DFND 17 0 0 332
NOVARTIS A G SPONSORED ADR 66987V109 1,511 16,552 SH   DFND 20 0 0 16,552
NOVARTIS A G SPONSORED ADR 66987V109 4,111 45,018 SH   DFND   0 45,018 0
NOVAVAX INC COM NEW 670002401 19 3,196 SH   DFND 1 0 3,196 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1,666 SH   SOLE   1,666 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17 3,000 PRN   DFND 1 0 3,000 0
NOVOCURE LTD ORD SHS G6674U108 876 13,849 SH   DFND 1 0 13,849 0
NOVOCURE LTD ORD SHS G6674U108 1,574 24,899 SH   DFND   0 24,899 0
NOVOCURE LTD ORD SHS G6674U108 3,162 50,000 SH Call DFND   0 50,000 0
NOVO-NORDISK A S ADR 670100205 25,516 499,912 SH   DFND 1 0 499,912 0
NOVO-NORDISK A S ADR 670100205 837 16,405 SH   DFND 20 0 0 16,405
NOVO-NORDISK A S ADR 670100205 8,476 166,061 SH   DFND   0 166,061 0
NOVUS THERAPEUTICS INC COM 67011N105 2 1,666 SH   SOLE   1,666 0 0
NOW INC COM 67011P100 134 9,093 SH   DFND 1 0 9,093 0
NOW INC COM 67011P100 353 23,942 SH   DFND   0 23,942 0
NRC GROUP HLDGS CORP COM 629375106 35 3,141 SH   SOLE   3,141 0 0
NRG ENERGY INC COM NEW 629377508 1,824 51,934 SH   DFND 1 0 51,934 0
NRG ENERGY INC COM NEW 629377508 184 5,230 SH   DFND   0 0 5,230
NRG ENERGY INC COM NEW 629377508 3,557 101,271 SH   DFND   0 101,271 0
NTN BUZZTIME INC COM PAR 629410606 0 30 SH   DFND 1 0 30 0
NTN BUZZTIME INC COM PAR 629410606 12 3,265 SH   DFND   0 3,265 0
NU SKIN ENTERPRISES INC CL A 67018T105 295 5,989 SH   DFND 1 0 5,989 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,030 64,510 SH   DFND 1 0 64,510 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,424 715,347 SH   DFND   0 715,347 0
NUCANA PLC SPONSORED ADR 67022C106 16 1,540 SH   SOLE   1,540 0 0
NUCOR CORP COM 670346105 23,160 420,328 SH   DFND 1 0 420,328 0
NUCOR CORP COM 670346105 850 15,421 SH   DFND   0 0 15,421
NUCOR CORP COM 670346105 1,752 31,800 SH Put DFND   0 31,800 0
NUCOR CORP COM 670346105 7,152 129,800 SH Call DFND   0 129,800 0
NUCOR CORP COM 670346105 12,494 226,756 SH   DFND   0 226,756 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 317 12,941 SH   DFND 1 0 12,941 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 60 2,433 SH   DFND   0 2,433 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 321 SH   DFND 1 0 321 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,897 51,049 SH   DFND 1 0 51,049 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7 201 SH   DFND   0 201 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,285 141,595 SH   DFND 1 0 141,595 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,094 32,551 SH   DFND 1 0 32,551 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,237 113,706 SH   DFND 1 0 113,706 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,995 135,141 SH   DFND 1 0 135,141 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,120 121,257 SH   DFND 1 0 121,257 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,592 102,092 SH   DFND 1 0 102,092 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 8 322 SH   DFND   0 322 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,515 57,729 SH   DFND 1 0 57,729 0
NUSTAR ENERGY LP UNIT COM 67058H102 15,414 567,929 SH   DFND 1 0 567,929 0
NUSTAR ENERGY LP UNIT COM 67058H102 24,580 905,679 SH   DFND   0 905,679 0
NUTANIX INC CL A 67059N108 3,027 116,702 SH   DFND 1 0 116,702 0
NUTRIEN LTD COM 67077M108 39,006 729,637 SH   DFND 1 0 729,637 0
NUTRIEN LTD COM 67077M108 88 1,655 SH   DFND 20 0 0 1,655
NUTRIEN LTD COM 67077M108 1,683 31,474 SH   DFND   0 0 31,474
NUTRIEN LTD COM 67077M108 28,331 529,951 SH   DFND   0 529,951 0
NUVASIVE INC COM 670704105 865 14,780 SH   DFND 1 0 14,780 0
NUVASIVE INC COM 670704105 1,282 21,899 SH   DFND   0 21,899 0
NUVECTRA CORP COM 67075N108 10 2,864 SH   DFND 1 0 2,864 0
NUVECTRA CORP COM 67075N108 0 46 SH   DFND   0 46 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,417 228,859 SH   DFND 1 0 228,859 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 5 735 SH   DFND   0 735 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 23,385 1,473,548 SH   DFND 1 0 1,473,548 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22,130 1,602,493 SH   DFND 1 0 1,602,493 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 491 29,095 SH   DFND 1 0 29,095 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 232 17,717 SH   DFND 1 0 17,717 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 29,712 2,051,960 SH   DFND 1 0 2,051,960 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 163 11,000 SH   DFND 1 0 11,000 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,786 375,632 SH   DFND 1 0 375,632 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 59 3,658 SH   DFND 1 0 3,658 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 46 2,858 SH   DFND   0 2,858 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 22,242 1,523,434 SH   DFND 1 0 1,523,434 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 66 4,491 SH   DFND   0 4,491 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,289 99,419 SH   DFND 1 0 99,419 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 48 3,696 SH   DFND   0 3,696 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 433 30,812 SH   DFND 1 0 30,812 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 24 1,730 SH   DFND   0 1,730 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,413 252,638 SH   DFND 1 0 252,638 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 10 1,018 SH   DFND   0 1,018 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,137 1,027,387 SH   DFND 1 0 1,027,387 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 420 39,428 SH   DFND 1 0 39,428 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17,877 1,015,183 SH   DFND 1 0 1,015,183 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 14 770 SH   DFND   0 770 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 36 4,000 SH   DFND 1 0 4,000 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3 359 SH   DFND   0 359 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,323 145,210 SH   DFND 1 0 145,210 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 537 37,871 SH   DFND 1 0 37,871 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5 357 SH   DFND   0 357 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,939 907,519 SH   DFND 1 0 907,519 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,060 818,261 SH   DFND   0 818,261 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 531 54,531 SH   DFND 1 0 54,531 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1,051 SH   DFND   0 1,051 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 82 6,589 SH   DFND 1 0 6,589 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 30 2,451 SH   DFND   0 2,451 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,791 115,757 SH   DFND 1 0 115,757 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 202 20,481 SH   DFND 1 0 20,481 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 29 2,906 SH   DFND   0 2,906 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 77 7,533 SH   SOLE   7,533 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 2,388 241,979 SH   DFND 1 0 241,979 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 7,868 793,948 SH   DFND 1 0 793,948 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 51 5,138 SH   DFND   0 5,138 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 812 60,983 SH   DFND 1 0 60,983 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 40 3,001 SH   DFND   0 3,001 0
NUVEEN INTER DURATION MN TMF COM 670671106 14,845 1,105,352 SH   DFND 1 0 1,105,352 0
NUVEEN INTER DURATION MN TMF COM 670671106 21 1,575 SH   DFND   0 1,575 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,270 97,981 SH   DFND 1 0 97,981 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 34 2,607 SH   DFND   0 2,607 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 252 19,450 SH   DFND 1 0 19,450 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 15 1,134 SH   DFND   0 1,134 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 220 16,205 SH   DFND 1 0 16,205 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 49 3,551 SH   DFND 1 0 3,551 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1,145 SH   DFND 1 0 1,145 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 584 25,144 SH   DFND 1 0 25,144 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 30 1,289 SH   DFND   0 1,289 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 317 14,110 SH   DFND 1 0 14,110 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 31 1,395 SH   DFND   0 1,395 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 5 615 SH   DFND 1 0 615 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 116 11,985 SH   SOLE   11,985 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6,875 492,483 SH   DFND 1 0 492,483 0
NUVEEN MUN INCOME FD INC COM 67062J102 92 8,222 SH   SOLE   8,222 0 0
NUVEEN MUN VALUE FD INC COM 670928100 29,136 2,862,087 SH   DFND 1 0 2,862,087 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 29,882 1,897,267 SH   DFND 1 0 1,897,267 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 297 18,862 SH   DFND   0 18,862 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17,449 779,672 SH   DFND 1 0 779,672 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20 913 SH   DFND   0 913 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 133 9,980 SH   DFND 1 0 9,980 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 29 2,147 SH   DFND   0 2,147 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 893 63,351 SH   DFND 1 0 63,351 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 33 2,314 SH   DFND   0 2,314 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,238 247,371 SH   DFND 1 0 247,371 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 10 679 SH   DFND 1 0 679 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 3,033 SH   DFND   0 3,033 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,629 117,538 SH   DFND 1 0 117,538 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 15 1,068 SH   DFND   0 1,068 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 514 38,544 SH   DFND 1 0 38,544 0
NUVEEN NY MUN VALUE FD COM 67062M105 2,085 209,387 SH   DFND 1 0 209,387 0
NUVEEN NY MUN VALUE FD COM 67062M105 73 7,290 SH   DFND   0 7,290 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 103 7,647 SH   DFND 1 0 7,647 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 39 2,872 SH   DFND   0 2,872 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,187 79,588 SH   DFND 1 0 79,588 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 39 2,616 SH   DFND   0 2,616 0
NUVEEN PA MUN VALUE FD COM 67074K105 43 3,000 SH   DFND 1 0 3,000 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 180 13,210 SH   DFND 1 0 13,210 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3,261 329,054 SH   DFND 1 0 329,054 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 165 16,612 SH   DFND   0 16,612 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 25,384 2,671,995 SH   DFND 1 0 2,671,995 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 22,061 2,322,241 SH   DFND   0 2,322,241 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 517 21,134 SH   DFND 1 0 21,134 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 41 1,673 SH   DFND   0 1,673 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,487 105,019 SH   DFND 1 0 105,019 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 38,394 2,742,432 SH   DFND 1 0 2,742,432 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 108 SH   DFND   0 108 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,125 125,546 SH   DFND 1 0 125,546 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 71 6,765 SH   DFND 1 0 6,765 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 19 1,817 SH   DFND   0 1,817 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30,213 2,268,266 SH   DFND 1 0 2,268,266 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 20 1,496 SH   DFND   0 1,496 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 10,378 656,838 SH   DFND 1 0 656,838 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 147 14,069 SH   DFND 1 0 14,069 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,147 75,068 SH   DFND 1 0 75,068 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 35 2,298 SH   DFND   0 2,298 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5,372 373,088 SH   DFND 1 0 373,088 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4,857 314,576 SH   DFND 1 0 314,576 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 75 4,849 SH   DFND   0 4,849 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 401 25,288 SH   DFND 1 0 25,288 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 30 1,865 SH   DFND   0 1,865 0
NUVEEN SR INCOME FD COM 67067Y104 1,828 308,309 SH   DFND 1 0 308,309 0
NUVEEN SR INCOME FD COM 67067Y104 20 3,342 SH   DFND   0 3,342 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,780 287,620 SH   DFND 1 0 287,620 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 19,521 918,615 SH   DFND 1 0 918,615 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 40 1,868 SH   DFND   0 1,868 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 468 34,195 SH   DFND 1 0 34,195 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6,964 608,734 SH   DFND 1 0 608,734 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,217 93,388 SH   DFND 1 0 93,388 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 418 SH   SOLE   418 0 0
NV5 GLOBAL INC COM 62945V109 177 2,175 SH   DFND 1 0 2,175 0
NV5 GLOBAL INC COM 62945V109 147 1,808 SH   DFND   0 1,808 0
NVE CORP COM NEW 629445206 503 7,231 SH   DFND 1 0 7,231 0
NVE CORP COM NEW 629445206 173 2,488 SH   DFND   0 2,488 0
NVENT ELECTRIC PLC SHS G6700G107 2,403 96,935 SH   DFND 1 0 96,935 0
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   DFND   0 0 11
NVENT ELECTRIC PLC SHS G6700G107 3,006 121,250 SH   DFND   0 121,250 0
NVIDIA CORP COM 67066G104 182,270 1,109,843 SH   DFND 1 0 1,109,843 0
NVIDIA CORP COM 67066G104 5,109 31,110 SH   DFND 20 0 0 31,110
NVIDIA CORP COM 67066G104 30,672 186,764 SH   DFND   0 0 186,764
NVIDIA CORP COM 67066G104 66,645 405,800 SH Call DFND   0 405,800 0
NVIDIA CORP COM 67066G104 297,683 1,812,600 SH Put DFND   0 1,812,600 0
NVIDIA CORP COM 67066G104 361,414 2,200,658 SH   DFND   0 2,200,658 0
NVR INC COM 62944T105 2,467 732 SH   DFND 1 0 732 0
NVR INC COM 62944T105 607 180 SH   DFND   0 0 180
NVR INC COM 62944T105 17,640 5,234 SH   DFND   0 5,234 0
NXP SEMICONDUCTORS N V COM N6596X109 10,003 102,483 SH   DFND 1 0 102,483 0
NXP SEMICONDUCTORS N V COM N6596X109 3,059 31,344 SH   DFND 20 0 0 31,344
NXP SEMICONDUCTORS N V COM N6596X109 514 5,261 SH   DFND   0 0 5,261
NXP SEMICONDUCTORS N V COM N6596X109 4,861 49,800 SH Put DFND   0 49,800 0
NXP SEMICONDUCTORS N V COM N6596X109 5,182 53,085 SH Call DFND   0 53,085 0
NXP SEMICONDUCTORS N V COM N6596X109 14,118 144,641 SH   DFND   0 144,641 0
NXT ID INC *W EXP 09/02/201 67091J123 0 1,807 SH   SOLE   1,807 0 0
NXT ID INC COM NEW 67091J206 3 4,183 SH   SOLE   4,183 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 7 5,069 SH   SOLE   5,069 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 430,657 1,166,080 SH   DFND 1 0 1,166,080 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90 243 SH   DFND 20 0 0 243
O REILLY AUTOMOTIVE INC NEW COM 67103H107 520 1,409 SH   DFND   0 0 1,409
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,875 64,645 SH   DFND   0 64,645 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 73,864 200,000 SH Put DFND   0 200,000 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 8 5,948 SH   SOLE   5,948 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 24 1,243 SH   SOLE   1,243 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,561 31,514 SH   DFND 1 0 31,514 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 170,389 3,439,429 SH   DFND   0 3,439,429 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 591 109,013 SH   DFND 1 0 109,013 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,140 394,756 SH   DFND   0 394,756 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,541 299,351 SH   DFND 1 0 299,351 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,422 403,106 SH   DFND   0 403,106 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,086 50,491 SH   DFND 1 0 50,491 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4,448 206,878 SH   DFND   0 206,878 0
OASIS PETE INC NEW COM 674215108 791 139,320 SH   DFND 1 0 139,320 0
OASIS PETE INC NEW COM 674215108 18,680 3,288,662 SH   DFND   0 3,288,662 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 3 2,723 SH   SOLE   2,723 0 0
OBALON THERAPEUTICS INC COM 67424L100 2 2,500 SH   DFND 1 0 2,500 0
OBALON THERAPEUTICS INC COM 67424L100 0 531 SH   DFND   0 531 0
OBSEVA SA COM H5861P103 149 13,214 SH   SOLE   13,214 0 0
OBSIDIAN ENERGY LTD COM 674482203 4 3,571 SH   DFND 1 0 3,571 0
OBSIDIAN ENERGY LTD COM 674482203 14 11,830 SH   DFND   0 11,830 0
OCCIDENTAL PETE CORP COM 674599105 57,490 1,143,390 SH   DFND 1 0 1,143,390 0
OCCIDENTAL PETE CORP COM 674599105 1,083 21,535 SH   DFND 20 0 0 21,535
OCCIDENTAL PETE CORP COM 674599105 1,760 35,000 SH Call DFND   0 35,000 0
OCCIDENTAL PETE CORP COM 674599105 2,154 42,842 SH   DFND   0 0 42,842
OCCIDENTAL PETE CORP COM 674599105 9,060 180,200 SH Put DFND   0 180,200 0
OCCIDENTAL PETE CORP COM 674599105 50,480 1,003,987 SH   DFND   0 1,003,987 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3 1,434 SH   DFND 1 0 1,434 0
OCEANEERING INTL INC COM 675232102 508 24,905 SH   DFND 1 0 24,905 0
OCEANEERING INTL INC COM 675232102 324 15,900 SH Put DFND   0 15,900 0
OCEANEERING INTL INC COM 675232102 592 29,012 SH   DFND   0 29,012 0
OCEANFIRST FINL CORP COM 675234108 57 2,288 SH   DFND 1 0 2,288 0
OCEANFIRST FINL CORP COM 675234108 993 39,976 SH   DFND   0 39,976 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 47 2,060 SH   DFND 1 0 2,060 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 2,004 87,286 SH   DFND   0 87,286 0
OCULAR THERAPEUTIX INC COM 67576A100 2 500 SH   DFND 1 0 500 0
OCWEN FINL CORP COM NEW 675746309 44 21,231 SH   DFND 1 0 21,231 0
OCWEN FINL CORP COM NEW 675746309 32 15,684 SH   DFND   0 15,684 0
ODONATE THERAPEUTICS INC COM 676079106 64 1,751 SH   SOLE   1,751 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 7 1,167 SH   DFND 1 0 1,167 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 15 2,580 SH   DFND   0 2,580 0
OFFICE DEPOT INC COM 676220106 36 17,454 SH   DFND 1 0 17,454 0
OFFICE DEPOT INC COM 676220106 916 444,504 SH   DFND   0 444,504 0
OFFICE DEPOT INC COM 676220106 2,509 1,218,000 SH Put DFND   0 1,218,000 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 297 11,310 SH   DFND 1 0 11,310 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,466 55,813 SH   DFND   0 55,813 0
OFG BANCORP COM 67103X102 229 9,624 SH   DFND 1 0 9,624 0
OFG BANCORP COM 67103X102 329 13,848 SH   DFND   0 13,848 0
OFS CAP CORP COM 67103B100 85 7,054 SH   DFND 1 0 7,054 0
OFS CAP CORP COM 67103B100 2,170 180,801 SH   DFND   0 180,801 0
OFS CREDIT COMPANY INC COM 67111Q107 145 8,088 SH   SOLE   8,088 0 0
OGE ENERGY CORP COM 670837103 4,402 103,437 SH   DFND 1 0 103,437 0
OGE ENERGY CORP COM 670837103 14 339 SH   DFND 17 0 0 339
OGE ENERGY CORP COM 670837103 1,607 37,762 SH   DFND 20 0 0 37,762
OGE ENERGY CORP COM 670837103 64 1,500 SH   DFND   0 0 1,500
OGE ENERGY CORP COM 670837103 10,887 255,793 SH   DFND   0 255,793 0
OHA INVT CORP COM 67091U102 0 383 SH   DFND 1 0 383 0
OHIO VY BANC CORP COM 677719106 5 132 SH   DFND 1 0 132 0
OHIO VY BANC CORP COM 677719106 28 735 SH   DFND   0 735 0
OHR PHARMACEUTICAL INC COM 67778H309 1 190 SH   DFND 1 0 190 0
OHR PHARMACEUTICAL INC COM 67778H309 3 1,009 SH   DFND   0 1,009 0
OI S A SPONSORED ADR NE 670851500 9 4,527 SH   DFND   0 4,527 0
OIL DRI CORP AMER COM 677864100 31 917 SH   SOLE   917 0 0
OIL STS INTL INC COM 678026105 61 3,319 SH   DFND 1 0 3,319 0
OIL STS INTL INC COM 678026105 37 2,028 SH   DFND   0 2,028 0
OKTA INC CL A 679295105 14,762 119,522 SH   DFND 1 0 119,522 0
OKTA INC CL A 679295105 185 1,500 SH   DFND   0 0 1,500
OKTA INC CL A 679295105 1,505 12,188 SH   DFND   0 12,188 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,730 31,689 SH   DFND 1 0 31,689 0
OLD DOMINION FREIGHT LINE IN COM 679580100 197 1,317 SH   DFND   0 0 1,317
OLD DOMINION FREIGHT LINE IN COM 679580100 4,933 33,050 SH   DFND   0 33,050 0
OLD LINE BANCSHARES INC COM 67984M100 339 12,726 SH   DFND 1 0 12,726 0
OLD LINE BANCSHARES INC COM 67984M100 111 4,187 SH   DFND   0 4,187 0
OLD NATL BANCORP IND COM 680033107 636 38,315 SH   DFND 1 0 38,315 0
OLD NATL BANCORP IND COM 680033107 15 888 SH   DFND   0 888 0
OLD POINT FINL CORP COM 680194107 6 250 SH   SOLE   250 0 0
OLD REP INTL CORP COM 680223104 3,617 161,630 SH   DFND 1 0 161,630 0
OLD REP INTL CORP COM 680223104 38,476 1,719,229 SH   DFND   0 1,719,229 0
OLD SECOND BANCORP INC ILL COM 680277100 67 5,280 SH   DFND 1 0 5,280 0
OLD SECOND BANCORP INC ILL COM 680277100 66 5,183 SH   DFND   0 5,183 0
OLIN CORP COM PAR $1 680665205 6,345 289,582 SH   DFND 1 0 289,582 0
OLIN CORP COM PAR $1 680665205 343 15,660 SH   DFND   0 15,660 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,670 30,652 SH   DFND 1 0 30,652 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 368 4,230 SH   DFND   0 4,230 0
OLYMPIC STEEL INC COM 68162K106 14 1,000 SH   DFND 1 0 1,000 0
OLYMPIC STEEL INC COM 68162K106 38 2,756 SH   DFND   0 2,756 0
OMEGA FLEX INC COM 682095104 98 1,280 SH   SOLE   1,280 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,422 419,647 SH   DFND 1 0 419,647 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,428 202,129 SH   DFND   0 202,129 0
OMEROS CORP COM 682143102 6,273 399,820 SH   DFND 1 0 399,820 0
OMNICELL INC COM 68213N109 3,846 44,710 SH   DFND 1 0 44,710 0
OMNICELL INC COM 68213N109 2,452 28,497 SH   DFND   0 28,497 0
OMNICOM GROUP INC COM 681919106 19,110 233,197 SH   DFND 1 0 233,197 0
OMNICOM GROUP INC COM 681919106 492 6,005 SH   DFND   0 6,005 0
OMNICOM GROUP INC COM 681919106 947 11,556 SH   DFND   0 0 11,556
OMNOVA SOLUTIONS INC COM 682129101 10 1,643 SH   DFND 1 0 1,643 0
OMNOVA SOLUTIONS INC COM 682129101 48 7,769 SH   DFND   0 7,769 0
ON DECK CAP INC COM 682163100 154 37,106 SH   DFND 1 0 37,106 0
ON DECK CAP INC COM 682163100 50 12,016 SH   DFND   0 12,016 0
ON SEMICONDUCTOR CORP COM 682189105 685 33,892 SH   DFND 1 0 33,892 0
ON SEMICONDUCTOR CORP COM 682189105 146 7,212 SH   DFND   0 0 7,212
ON SEMICONDUCTOR CORP COM 682189105 9,906 490,173 SH   DFND   0 490,173 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 1 0 2,000 0
ON TRACK INNOVATION LTD SHS M8791A109 3 7,774 SH   DFND   0 7,774 0
ONCOCYTE CORPORATION COM 68235C107 58 23,172 SH   DFND 1 0 23,172 0
ONCOCYTE CORPORATION COM 68235C107 10 3,877 SH   DFND   0 3,877 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 734 SH   DFND 1 0 734 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 10 SH   DFND   0 10 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 1 3,784 SH   SOLE   3,784 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 10 3,619 SH   SOLE   3,619 0 0
ONCOSEC MED INC COM 68234L306 2 900 SH   DFND 1 0 900 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1 88 SH   DFND 1 0 88 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 12 1,746 SH   DFND   0 1,746 0
ONE GAS INC COM 68235P108 1,352 14,969 SH   DFND 1 0 14,969 0
ONE GAS INC COM 68235P108 2,447 27,101 SH   DFND   0 27,101 0
ONE LIBERTY PPTYS INC COM 682406103 1,811 62,522 SH   DFND 1 0 62,522 0
ONE LIBERTY PPTYS INC COM 682406103 90 3,120 SH   DFND   0 3,120 0
ONEMAIN HLDGS INC COM 68268W103 494 14,603 SH   DFND 1 0 14,603 0
ONEMAIN HLDGS INC COM 68268W103 751 22,207 SH   DFND   0 22,207 0
ONEOK INC NEW COM 682680103 134,561 1,955,549 SH   DFND 1 0 1,955,549 0
ONEOK INC NEW COM 682680103 1,441 20,941 SH   DFND   0 0 20,941
ONEOK INC NEW COM 682680103 33,069 480,590 SH   DFND   0 480,590 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 429 53,955 SH   DFND 1 0 53,955 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 13 1,682 SH   DFND   0 1,682 0
ONESPAN INC COM 68287N100 5 329 SH   DFND 1 0 329 0
ONESPAN INC COM 68287N100 581 40,969 SH   DFND   0 40,969 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,336 215,224 SH   DFND 1 0 215,224 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 129 8,352 SH   DFND   0 8,352 0
OOMA INC COM 683416101 37 3,569 SH   SOLE   3,569 0 0
OP BANCORP COM 67109R109 48 4,423 SH   SOLE   4,423 0 0
OPEN TEXT CORP COM 683715106 159 3,849 SH   DFND 1 0 3,849 0
OPEN TEXT CORP COM 683715106 563 13,667 SH   DFND   0 0 13,667
OPEN TEXT CORP COM 683715106 7,793 189,147 SH   DFND   0 189,147 0
OPERA LTD SPONSORED ADS 68373M107 1 100 SH   DFND 1 0 100 0
OPES ACQUISITION CORP COM 68373P100 30 2,905 SH   SOLE   2,905 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 1 3,200 SH   SOLE   3,200 0 0
OPGEN INC COM NEW 68373L208 12 29,346 SH   SOLE   29,346 0 0
OPKO HEALTH INC COM 68375N103 1,802 738,695 SH   DFND 1 0 738,695 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 27 1,000 SH   DFND 1 0 1,000 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 69 2,530 SH   DFND   0 2,530 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 17 1,621 SH   SOLE   1,621 0 0
OPTICAL CABLE CORP COM NEW 683827208 5 1,100 SH   DFND 1 0 1,100 0
OPTIMIZERX CORP COM NEW 68401U204 35 2,162 SH   SOLE   2,162 0 0
OPTINOSE INC COM 68404V100 124 17,461 SH   DFND 1 0 17,461 0
OPTINOSE INC COM 68404V100 16 2,262 SH   DFND   0 2,262 0
OPUS BK IRVINE CALIF COM 684000102 41 1,952 SH   DFND 1 0 1,952 0
OPUS BK IRVINE CALIF COM 684000102 127 6,024 SH   DFND   0 6,024 0
ORACLE CORP COM 68389X105 5,458 95,800 SH Put DFND 1 0 95,800 0
ORACLE CORP COM 68389X105 165,024 2,896,677 SH   DFND 1 0 2,896,677 0
ORACLE CORP COM 68389X105 16 287 SH   DFND 17 0 0 287
ORACLE CORP COM 68389X105 3,263 57,280 SH   DFND 20 0 0 57,280
ORACLE CORP COM 68389X105 5,691 99,900 SH Call DFND   0 99,900 0
ORACLE CORP COM 68389X105 21,296 373,811 SH   DFND   0 0 373,811
ORACLE CORP COM 68389X105 81,923 1,438,000 SH Put DFND   0 1,438,000 0
ORACLE CORP COM 68389X105 147,662 2,591,925 SH   DFND   0 2,591,925 0
ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 1 0 200 0
ORAMED PHARM INC COM NEW 68403P203 6 1,723 SH   DFND   0 1,723 0
ORANGE SPONSORED ADR 684060106 2,143 136,292 SH   DFND 1 0 136,292 0
ORANGE SPONSORED ADR 684060106 579 36,809 SH   DFND   0 36,809 0
ORASURE TECHNOLOGIES INC COM 68554V108 36 3,862 SH   DFND 1 0 3,862 0
ORASURE TECHNOLOGIES INC COM 68554V108 88 9,508 SH   DFND   0 9,508 0
ORBCOMM INC COM 68555P100 473 65,200 SH   DFND 1 0 65,200 0
ORBCOMM INC COM 68555P100 21 2,890 SH   DFND   0 2,890 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 56 3,988 SH   SOLE   3,988 0 0
ORCHID IS CAP INC COM 68571X103 865 136,051 SH   SOLE   136,051 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 30 SH   DFND 1 0 30 0
ORGANOGENESIS HLDGS INC COM 68621F102 36 4,678 SH   SOLE   4,678 0 0
ORGANOVO HLDGS INC COM 68620A104 18 34,422 SH   DFND 1 0 34,422 0
ORGANOVO HLDGS INC COM 68620A104 274 523,285 SH   DFND   0 523,285 0
ORGENESIS INC COM NEW 68619K204 0 56 SH   DFND 1 0 56 0
ORGENESIS INC COM NEW 68619K204 11 2,552 SH   DFND   0 2,552 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   DFND 1 0 100 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 5 739 SH   DFND   0 739 0
ORIGIN BANCORP INC COM 68621T102 147 4,467 SH   SOLE   4,467 0 0
ORION ENERGY SYSTEMS INC COM 686275108 3 1,033 SH   SOLE   1,033 0 0
ORION ENGINEERED CARBONS S A COM L72967109 294 13,721 SH   DFND 1 0 13,721 0
ORION GROUP HOLDINGS INC COM 68628V308 0 23 SH   DFND 1 0 23 0
ORITANI FINL CORP DEL COM 68633D103 253 14,235 SH   DFND 1 0 14,235 0
ORITANI FINL CORP DEL COM 68633D103 1,314 74,068 SH   DFND   0 74,068 0
ORIX CORP SPONSORED ADR 686330101 993 13,256 SH   DFND 1 0 13,256 0
ORIX CORP SPONSORED ADR 686330101 232 3,094 SH   DFND 20 0 0 3,094
ORIX CORP SPONSORED ADR 686330101 527 7,044 SH   DFND   0 7,044 0
ORMAT TECHNOLOGIES INC COM 686688102 76 1,202 SH   DFND 1 0 1,202 0
ORMAT TECHNOLOGIES INC COM 686688102 61 970 SH   DFND   0 970 0
ORRSTOWN FINL SVCS INC COM 687380105 74 3,379 SH   SOLE   3,379 0 0
ORTHOFIX MED INC COM 68752M108 31 588 SH   DFND 1 0 588 0
ORTHOFIX MED INC COM 68752M108 336 6,362 SH   DFND   0 6,362 0
ORTHOPEDIATRICS CORP COM 68752L100 4 100 SH   DFND 1 0 100 0
ORTHOPEDIATRICS CORP COM 68752L100 71 1,810 SH   DFND   0 1,810 0
OSHKOSH CORP COM 688239201 2,897 34,703 SH   DFND 1 0 34,703 0
OSHKOSH CORP COM 688239201 859 10,290 SH   DFND   0 10,290 0
OSI ETF TR OSHARES FTSE 67110P100 4,963 180,803 SH   DFND 1 0 180,803 0
OSI ETF TR OSHARES FTSE 67110P100 62 2,249 SH   DFND   0 2,249 0
OSI ETF TR OSHARS FTSE US 67110P407 17,645 517,597 SH   DFND 1 0 517,597 0
OSI ETF TR OSHARS FTSE US 67110P407 76 2,228 SH   DFND   0 2,228 0
OSI ETF TR OSHARES FTSE EUR 67110P506 4,199 173,369 SH   DFND 1 0 173,369 0
OSI ETF TR OSHARES FTSE EUR 67110P506 273 11,276 SH   DFND   0 11,276 0
OSI SYSTEMS INC COM 671044105 228 2,026 SH   DFND 1 0 2,026 0
OSI SYSTEMS INC COM 671044105 41 365 SH   DFND 20 0 0 365
OSI SYSTEMS INC COM 671044105 47 418 SH   DFND   0 418 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 31 2,997 SH   DFND 1 0 2,997 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 393 37,598 SH   DFND   0 37,598 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 6 1,469 SH   SOLE   1,469 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 1 748 SH   SOLE   748 0 0
OTELCO INC CL A NEW 688823301 13 804 SH   SOLE   804 0 0
OTONOMY INC COM 68906L105 5 1,735 SH   SOLE   1,735 0 0
OTTAWA BANCORP INC COM 689195105 4 298 SH   DFND 1 0 298 0
OTTER TAIL CORP COM 689648103 1,897 35,918 SH   DFND 1 0 35,918 0
OTTER TAIL CORP COM 689648103 438 8,291 SH   DFND   0 8,291 0
OUTFRONT MEDIA INC COM 69007J106 691 26,775 SH   DFND 1 0 26,775 0
OUTFRONT MEDIA INC COM 69007J106 468 18,127 SH   DFND   0 18,127 0
OUTFRONT MEDIA INC COM 69007J106 5,158 200,000 SH Call DFND   0 200,000 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 187 SH   DFND 1 0 187 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 11 5,464 SH   DFND   0 5,464 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 21 11,171 SH   SOLE   11,171 0 0
OVERSTOCK COM INC DEL COM 690370101 2,173 159,797 SH   DFND 1 0 159,797 0
OVID THERAPEUTICS INC COM 690469101 13 6,860 SH   SOLE   6,860 0 0
OWENS & MINOR INC NEW COM 690732102 87 27,041 SH   DFND 1 0 27,041 0
OWENS & MINOR INC NEW COM 690732102 109 34,089 SH   DFND   0 34,089 0
OWENS CORNING NEW COM 690742101 2,551 43,831 SH   DFND 1 0 43,831 0
OWENS CORNING NEW COM 690742101 335 5,750 SH   DFND   0 0 5,750
OWENS CORNING NEW COM 690742101 30,164 518,289 SH   DFND   0 518,289 0
OWENS ILL INC COM NEW 690768403 324 18,771 SH   DFND 1 0 18,771 0
OWENS ILL INC COM NEW 690768403 1,483 85,847 SH   DFND   0 85,847 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 6 5,449 SH   SOLE   5,449 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 34 2,478 SH   SOLE   2,478 0 0
OXFORD INDS INC COM 691497309 65 854 SH   DFND 1 0 854 0
OXFORD INDS INC COM 691497309 315 4,159 SH   DFND   0 4,159 0
OXFORD LANE CAP CORP COM 691543102 463 45,942 SH   DFND 1 0 45,942 0
OXFORD SQUARE CAP CORP COM 69181V107 565 88,304 SH   DFND 1 0 88,304 0
OXFORD SQUARE CAP CORP COM 69181V107 4,328 676,264 SH   DFND   0 676,264 0
P & F INDS INC CL A NEW 692830508 2 252 SH   SOLE   252 0 0
P A M TRANSN SVCS INC COM 693149106 67 1,076 SH   SOLE   1,076 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,416 48,423 SH   DFND 1 0 48,423 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 888 30,355 SH   DFND 20 0 0 30,355
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,133 38,738 SH   DFND   0 38,738 0
PACCAR INC COM 693718108 20,290 283,141 SH   DFND 1 0 283,141 0
PACCAR INC COM 693718108 1,284 17,924 SH   DFND   0 0 17,924
PACCAR INC COM 693718108 6,763 94,380 SH   DFND   0 94,380 0
PACER FDS TR TRENDP US LAR CP 69374H105 122,561 4,004,598 SH   DFND 1 0 4,004,598 0
PACER FDS TR TRENDP US LAR CP 69374H105 127 4,143 SH   DFND   0 4,143 0
PACER FDS TR TRENDP US MID CP 69374H204 32,010 1,098,124 SH   DFND 1 0 1,098,124 0
PACER FDS TR TRENDP US MID CP 69374H204 54 1,854 SH   DFND   0 1,854 0
PACER FDS TR TRENDP 100 ETF 69374H303 13,942 392,357 SH   DFND 1 0 392,357 0
PACER FDS TR TRENDPILOT FD 69374H675 1 57 SH   SOLE   57 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 4,096 134,167 SH   DFND 1 0 134,167 0
PACER FDS TR TRENDPILOT EUR 69374H808 1,896 70,920 SH   DFND 1 0 70,920 0
PACER FDS TR WEALTHSHIELD 69374H840 151 6,217 SH   SOLE   6,217 0 0
PACER FDS TR PACER US SMALL 69374H857 26 1,084 SH   SOLE   1,084 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 32 1,231 SH   SOLE   1,231 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,811 97,984 SH   DFND 1 0 97,984 0
PACER FDS TR US CASH COWS 100 69374H881 115 3,994 SH   DFND   0 3,994 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 60 9,884 SH   DFND 1 0 9,884 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,923 1,640,126 SH   DFND   0 1,640,126 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 64 3,779 SH   SOLE   3,779 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 12 5,700 SH   DFND 1 0 5,700 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 5 2,092 SH   DFND   0 2,092 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 68 5,388 SH   DFND   0 5,388 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 23 SH   DFND 1 0 23 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 666 SH   DFND   0 666 0
PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 1 25 SH   SOLE   25 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 55 6,700 SH   DFND 1 0 6,700 0
PACIFIC MERCANTILE BANCORP COM 694552100 51 6,181 SH   DFND   0 6,181 0
PACIFIC PREMIER BANCORP COM 69478X105 79 2,565 SH   DFND 1 0 2,565 0
PACIFIC PREMIER BANCORP COM 69478X105 57 1,845 SH   DFND   0 1,845 0
PACIRA BIOSCIENCES COM 695127100 497 11,427 SH   DFND 1 0 11,427 0
PACIRA BIOSCIENCES COM 695127100 318 7,311 SH   DFND   0 7,311 0
PACKAGING CORP AMER COM 695156109 5,415 56,807 SH   DFND 1 0 56,807 0
PACKAGING CORP AMER COM 695156109 142 1,489 SH   DFND   0 0 1,489
PACKAGING CORP AMER COM 695156109 5,769 60,518 SH   DFND   0 60,518 0
PACKAGING CORP AMER COM 695156109 9,551 100,200 SH Call DFND   0 100,200 0
PACWEST BANCORP DEL COM 695263103 7,418 191,050 SH   DFND 1 0 191,050 0
PACWEST BANCORP DEL COM 695263103 1,625 41,846 SH   DFND   0 41,846 0
PAGERDUTY INC COM 69553P100 100 2,120 SH   DFND 1 0 2,120 0
PAGERDUTY INC COM 69553P100 2,879 61,200 SH Call DFND   0 61,200 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,933 100,915 SH   DFND 1 0 100,915 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 245 6,292 SH   DFND   0 6,292 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,024 77,600 SH Call DFND   0 77,600 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 9,078 SH   DFND 1 0 9,078 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 43 36,980 SH   DFND   0 36,980 0
PALO ALTO NETWORKS INC COM 697435105 55,892 274,305 SH   DFND 1 0 274,305 0
PALO ALTO NETWORKS INC COM 697435105 2,349 11,527 SH   DFND   0 11,527 0
PALO ALTO NETWORKS INC COM 697435105 4,660 22,870 SH   DFND   0 0 22,870
PALOMAR HLDGS INC COM 69753M105 25 1,024 SH   SOLE   1,024 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 19 545 SH   DFND 1 0 545 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 173 5,000 SH   DFND   0 0 5,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,452 128,410 SH   DFND   0 128,410 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,668 250,000 SH Call DFND   0 250,000 0
PAN AMERICAN SILVER CORP COM 697900108 517 40,018 SH   DFND 1 0 40,018 0
PAN AMERICAN SILVER CORP COM 697900108 66 5,100 SH Put DFND   0 5,100 0
PAN AMERICAN SILVER CORP COM 697900108 321 24,900 SH Call DFND   0 24,900 0
PAN AMERICAN SILVER CORP COM 697900108 486 37,667 SH   DFND   0 37,667 0
PAN AMERICAN SILVER CORP COM 697900108 904 70,000 SH   DFND   0 0 70,000
PANHANDLE OIL AND GAS INC CL A 698477106 105 8,052 SH   DFND 1 0 8,052 0
PANHANDLE OIL AND GAS INC CL A 698477106 43 3,311 SH   DFND   0 3,311 0
PAPA JOHNS INTL INC COM 698813102 3,266 73,022 SH   DFND 1 0 73,022 0
PAPA JOHNS INTL INC COM 698813102 447 10,000 SH Call DFND   0 10,000 0
PAPA JOHNS INTL INC COM 698813102 10,800 241,500 SH Put DFND   0 241,500 0
PAPA JOHNS INTL INC COM 698813102 16,538 369,807 SH   DFND   0 369,807 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 52 SH   DFND 1 0 52 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 607 29,564 SH   DFND   0 29,564 0
PAR TECHNOLOGY CORP COM 698884103 99 3,500 SH   DFND 1 0 3,500 0
PAR TECHNOLOGY CORP COM 698884103 60 2,119 SH   DFND   0 2,119 0
PARAMOUNT GOLD NEV CORP COM 69924M109 9 11,809 SH   DFND   0 11,809 0
PARAMOUNT GROUP INC COM 69924R108 7 528 SH   DFND 1 0 528 0
PARAMOUNT GROUP INC COM 69924R108 2,204 157,331 SH   DFND   0 157,331 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 12,559 18,675,000 PRN   SOLE   18,675,000 0 0
PARETEUM CORP COM NEW 69946T207 1 260 SH   DFND 1 0 260 0
PARETEUM CORP COM NEW 69946T207 51 19,378 SH   DFND   0 19,378 0
PARINGA RESOURCES LIMITED SPONSORED ADS 69949M100 1 162 SH   SOLE   162 0 0
PARK CITY GROUP INC COM NEW 700215304 71 13,169 SH   DFND 1 0 13,169 0
PARK CITY GROUP INC COM NEW 700215304 7 1,263 SH   DFND   0 1,263 0
PARK ELECTROCHEMICAL CORP COM 700416209 93 5,580 SH   DFND 1 0 5,580 0
PARK ELECTROCHEMICAL CORP COM 700416209 58 3,446 SH   DFND   0 3,446 0
PARK HOTELS RESORTS INC COM 700517105 1,746 63,356 SH   DFND 1 0 63,356 0
PARK HOTELS RESORTS INC COM 700517105 1,444 52,390 SH   DFND 20 0 0 52,390
PARK HOTELS RESORTS INC COM 700517105 4,892 177,487 SH   DFND   0 177,487 0
PARK NATL CORP COM 700658107 1,144 11,514 SH   DFND 1 0 11,514 0
PARK NATL CORP COM 700658107 342 3,439 SH   DFND   0 3,439 0
PARK OHIO HLDGS CORP COM 700666100 19 570 SH   DFND 1 0 570 0
PARK OHIO HLDGS CORP COM 700666100 50 1,545 SH   DFND   0 1,545 0
PARKE BANCORP INC COM 700885106 5 193 SH   DFND 1 0 193 0
PARKE BANCORP INC COM 700885106 59 2,468 SH   DFND   0 2,468 0
PARKER DRILLING CO COM 701081507 0 2 SH   DFND 1 0 2 0
PARKER DRILLING CO COM 701081507 53 2,613 SH   DFND   0 2,613 0
PARKER HANNIFIN CORP COM 701094104 366,845 2,157,783 SH   DFND 1 0 2,157,783 0
PARKER HANNIFIN CORP COM 701094104 76 449 SH   DFND 20 0 0 449
PARKER HANNIFIN CORP COM 701094104 1,099 6,466 SH   DFND   0 0 6,466
PARKER HANNIFIN CORP COM 701094104 3,546 20,860 SH   DFND   0 20,860 0
PARSLEY ENERGY INC CL A 701877102 9,320 490,272 SH   DFND 1 0 490,272 0
PARSLEY ENERGY INC CL A 701877102 1,115 58,648 SH   DFND 20 0 0 58,648
PARSLEY ENERGY INC CL A 701877102 76 3,997 SH   DFND   0 0 3,997
PARSLEY ENERGY INC CL A 701877102 5,604 294,811 SH   DFND   0 294,811 0
PARSONS CORPORATION COM 70202L102 91 2,465 SH   DFND 1 0 2,465 0
PARSONS CORPORATION COM 70202L102 67 1,816 SH   DFND   0 1,816 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 35 8,235 SH   SOLE   8,235 0 0
PARTY CITY HOLDCO INC COM 702149105 613 83,632 SH   DFND 1 0 83,632 0
PARTY CITY HOLDCO INC COM 702149105 8,712 1,188,476 SH   DFND   0 1,188,476 0
PATRICK INDS INC COM 703343103 380 7,718 SH   DFND 1 0 7,718 0
PATRICK INDS INC COM 703343103 283 5,761 SH   DFND   0 5,761 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 24 1,579 SH   DFND   0 1,579 0
PATRIOT TRANSN HLDG INC COM 70338W105 17 1,004 SH   SOLE   1,004 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 969 41,986 SH   DFND 1 0 41,986 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,589 112,136 SH   DFND   0 112,136 0
PATTERSON COMPANIES INC COM 703395103 1,976 86,274 SH   DFND 1 0 86,274 0
PATTERSON COMPANIES INC COM 703395103 5,042 220,177 SH   DFND   0 220,177 0
PATTERSON UTI ENERGY INC COM 703481101 929 80,715 SH   DFND 1 0 80,715 0
PATTERSON UTI ENERGY INC COM 703481101 2,378 206,580 SH   DFND   0 206,580 0
PATTERSON UTI ENERGY INC COM 703481101 7,662 665,700 SH Put DFND   0 665,700 0
PAVMED INC COM 70387R106 2 2,086 SH   SOLE   2,086 0 0
PAVMED INC *W EXP 04/30/202 70387R122 6 13,200 SH   SOLE   13,200 0 0
PAYCHEX INC COM 704326107 49,290 598,981 SH   DFND 1 0 598,981 0
PAYCHEX INC COM 704326107 488 5,936 SH   DFND   0 0 5,936
PAYCHEX INC COM 704326107 17,480 212,417 SH   DFND   0 212,417 0
PAYCOM SOFTWARE INC COM 70432V102 16,350 72,114 SH   DFND 1 0 72,114 0
PAYCOM SOFTWARE INC COM 70432V102 192 848 SH   DFND   0 0 848
PAYCOM SOFTWARE INC COM 70432V102 6,606 29,137 SH   DFND   0 29,137 0
PAYLOCITY HLDG CORP COM 70438V106 134 1,425 SH   DFND 1 0 1,425 0
PAYLOCITY HLDG CORP COM 70438V106 3,016 32,151 SH   DFND   0 32,151 0
PAYMENT DATA SYS INC COM NEW 70438S202 8 2,421 SH   SOLE   2,421 0 0
PAYPAL HLDGS INC COM 70450Y103 320,942 2,803,964 SH   DFND 1 0 2,803,964 0
PAYPAL HLDGS INC COM 70450Y103 26 230 SH   DFND 20 0 0 230
PAYPAL HLDGS INC COM 70450Y103 7,224 63,115 SH   DFND   0 0 63,115
PAYPAL HLDGS INC COM 70450Y103 34,166 298,500 SH Call DFND   0 298,500 0
PAYPAL HLDGS INC COM 70450Y103 81,534 712,337 SH   DFND   0 712,337 0
PAYPAL HLDGS INC COM 70450Y103 101,343 885,400 SH Put DFND   0 885,400 0
PAYSIGN INC COM 70451A104 683 51,100 SH   DFND 1 0 51,100 0
PAYSIGN INC COM 70451A104 31 2,340 SH   DFND   0 2,340 0
PB BANCORP INC COM 70454T100 1 119 SH   DFND 1 0 119 0
PBF ENERGY INC CL A 69318G106 1,296 41,390 SH   DFND 1 0 41,390 0
PBF ENERGY INC CL A 69318G106 1,340 42,825 SH   DFND 20 0 0 42,825
PBF ENERGY INC CL A 69318G106 4,140 132,269 SH   DFND   0 132,269 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 12,006 567,932 SH   DFND 1 0 567,932 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,878 136,126 SH   DFND   0 136,126 0
PC CONNECTION INC COM 69318J100 2,578 73,711 SH   DFND 1 0 73,711 0
PC CONNECTION INC COM 69318J100 70 2,014 SH   DFND   0 2,014 0
PCM FUND INC COM 69323T101 46 4,033 SH   DFND 1 0 4,033 0
PCM FUND INC COM 69323T101 13 1,129 SH   DFND   0 1,129 0
PCM INC COM 69323K100 11,410 325,619 SH   SOLE   325,619 0 0
PCSB FINL CORP COM 69324R104 233 11,500 SH   DFND 1 0 11,500 0
PCSB FINL CORP COM 69324R104 104 5,140 SH   DFND   0 5,140 0
PC-TEL INC COM 69325Q105 10 2,216 SH   SOLE   2,216 0 0
PDC ENERGY INC COM 69327R101 291 8,077 SH   DFND 1 0 8,077 0
PDC ENERGY INC COM 69327R101 3,490 96,786 SH   DFND   0 96,786 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5,000 PRN   DFND 1 0 5,000 0
PDF SOLUTIONS INC COM 693282105 30 2,263 SH   DFND 1 0 2,263 0
PDF SOLUTIONS INC COM 693282105 67 5,098 SH   DFND   0 5,098 0
PDL BIOPHARMA INC COM 69329Y104 96 30,469 SH   DFND 1 0 30,469 0
PDL BIOPHARMA INC COM 69329Y104 2,886 918,987 SH   DFND   0 918,987 0
PDL CMNTY BANCORP COM 69290X101 49 3,405 SH   SOLE   3,405 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 9 1,583 SH   SOLE   1,583 0 0
PDVWIRELESS INC COM 69290R104 123 2,622 SH   SOLE   2,622 0 0
PEABODY ENERGY CORP NEW COM 704551100 16 644 SH   DFND 1 0 644 0
PEABODY ENERGY CORP NEW COM 704551100 8,949 371,327 SH   DFND   0 371,327 0
PEAK RESORTS INC COM 70469L100 117 24,607 SH   DFND 1 0 24,607 0
PEAK RESORTS INC COM 70469L100 17 3,563 SH   DFND   0 3,563 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 64 2,262 SH   DFND 1 0 2,262 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 130 4,617 SH   DFND   0 4,617 0
PEARSON PLC SPONSORED ADR 705015105 198 19,082 SH   DFND 1 0 19,082 0
PEARSON PLC SPONSORED ADR 705015105 12 1,183 SH   DFND   0 1,183 0
PEBBLEBROOK HOTEL TR COM 70509V100 236 8,375 SH   DFND 1 0 8,375 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,322 117,871 SH   DFND   0 117,871 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 1 0
PEDEVCO CORP COM PAR 70532Y303 8 3,740 SH   DFND   0 3,740 0
PEGASYSTEMS INC COM 705573103 1,095 15,372 SH   DFND 1 0 15,372 0
PEGASYSTEMS INC COM 705573103 564 7,918 SH   DFND   0 7,918 0
PEMBINA PIPELINE CORP COM 706327103 6,267 168,430 SH   DFND 1 0 168,430 0
PEMBINA PIPELINE CORP COM 706327103 330 8,863 SH   DFND   0 0 8,863
PEMBINA PIPELINE CORP COM 706327103 17,627 473,725 SH   DFND   0 473,725 0
PENN NATL GAMING INC COM 707569109 499 25,927 SH   DFND 1 0 25,927 0
PENN VA CORP NEW COM 70788V102 26 846 SH   DFND 1 0 846 0
PENN VA CORP NEW COM 70788V102 780 25,419 SH   DFND   0 25,419 0
PENNANTPARK FLOATING RATE CA COM 70806A106 35 2,993 SH   DFND 1 0 2,993 0
PENNANTPARK FLOATING RATE CA COM 70806A106 7,739 669,425 SH   DFND   0 669,425 0
PENNANTPARK INVT CORP COM 708062104 453 71,712 SH   DFND 1 0 71,712 0
PENNANTPARK INVT CORP COM 708062104 2,983 472,021 SH   DFND   0 472,021 0
PENNEY J C CORP INC COM 708160106 5 4,610 SH   DFND 1 0 4,610 0
PENNEY J C CORP INC COM 708160106 342 300,000 SH Put DFND   0 300,000 0
PENNEY J C CORP INC COM 708160106 370 324,211 SH   DFND   0 324,211 0
PENNS WOODS BANCORP INC COM 708430103 48 1,050 SH   SOLE   1,050 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 51 7,785 SH   DFND 1 0 7,785 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,483 382,061 SH   DFND   0 382,061 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 15,000 PRN   DFND 1 0 15,000 0
PENNYMAC FINL SVCS INC COM 70932M107 170 7,666 SH   SOLE   7,666 0 0
PENNYMAC MTG INVT TR COM 70931T103 649 29,747 SH   DFND 1 0 29,747 0
PENNYMAC MTG INVT TR COM 70931T103 43,586 1,996,609 SH   DFND   0 1,996,609 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 0 3,150 SH   SOLE   3,150 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 0 2,112 SH   SOLE   2,112 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,336 112,804 SH   DFND 1 0 112,804 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 99 2,103 SH   DFND   0 2,103 0
PENTAIR PLC SHS G7S00T104 8,315 223,518 SH   DFND 1 0 223,518 0
PENTAIR PLC SHS G7S00T104 266 7,148 SH   DFND   0 0 7,148
PENTAIR PLC SHS G7S00T104 4,606 123,828 SH   DFND   0 123,828 0
PENUMBRA INC COM 70975L107 306 1,910 SH   DFND 1 0 1,910 0
PENUMBRA INC COM 70975L107 111 695 SH   DFND   0 695 0
PEOPLES BANCORP INC COM 709789101 160 4,968 SH   DFND 1 0 4,968 0
PEOPLES BANCORP INC COM 709789101 114 3,540 SH   DFND   0 3,540 0
PEOPLES BANCORP N C INC COM 710577107 47 1,571 SH   DFND 1 0 1,571 0
PEOPLES BANCORP N C INC COM 710577107 25 847 SH   DFND   0 847 0
PEOPLES FINL SVCS CORP COM 711040105 5 100 SH   DFND 1 0 100 0
PEOPLES FINL SVCS CORP COM 711040105 82 1,832 SH   DFND   0 1,832 0
PEOPLES UTAH BANCORP COM 712706209 115 3,925 SH   DFND 1 0 3,925 0
PEOPLES UTAH BANCORP COM 712706209 122 4,145 SH   DFND   0 4,145 0
PEOPLES UTD FINL INC COM 712704105 20,405 1,216,040 SH   DFND 1 0 1,216,040 0
PEOPLES UTD FINL INC COM 712704105 325 19,370 SH   DFND   0 0 19,370
PEOPLES UTD FINL INC COM 712704105 2,846 169,609 SH   DFND   0 169,609 0
PEPSICO INC COM 713448108 478,893 3,652,050 SH   DFND 1 0 3,652,050 0
PEPSICO INC COM 713448108 2,428 18,515 SH   DFND 17 0 0 18,515
PEPSICO INC COM 713448108 1,775 13,536 SH   DFND 20 0 0 13,536
PEPSICO INC COM 713448108 1,311 10,000 SH Put DFND   0 10,000 0
PEPSICO INC COM 713448108 6,581 50,190 SH Call DFND   0 50,190 0
PEPSICO INC COM 713448108 60,885 464,313 SH   DFND   0 0 464,313
PEPSICO INC COM 713448108 249,070 1,899,416 SH   DFND   0 1,899,416 0
PERCEPTRON INC COM 71361F100 16 3,608 SH   SOLE   3,608 0 0
PERFICIENT INC COM 71375U101 267 7,794 SH   DFND 1 0 7,794 0
PERFICIENT INC COM 71375U101 346 10,071 SH   DFND   0 10,071 0
PERFORMANCE FOOD GROUP CO COM 71377A103 553 13,819 SH   DFND 1 0 13,819 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,792 44,765 SH   DFND   0 44,765 0
PERFORMANCE SHIPPING INC COM Y67305105 4 4,542 SH   SOLE   4,542 0 0
PERION NETWORK LTD SHS NEW M78673114 5 1,578 SH   SOLE   1,578 0 0
PERKINELMER INC COM 714046109 20,301 210,719 SH   DFND 1 0 210,719 0
PERKINELMER INC COM 714046109 147 1,524 SH   DFND   0 0 1,524
PERKINELMER INC COM 714046109 3,162 32,825 SH   DFND   0 32,825 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 149 SH   SOLE   149 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 17 SH   DFND 1 0 17 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 2,970 SH   DFND   0 2,970 0
PERMIANVILLE RTY TR TR UNIT 71425H100 21 7,790 SH   SOLE   7,790 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 229 28,800 SH   DFND 1 0 28,800 0
PERRIGO CO PLC SHS G97822103 1,173 24,642 SH   DFND 1 0 24,642 0
PERRIGO CO PLC SHS G97822103 304 6,380 SH   DFND   0 0 6,380
PERRIGO CO PLC SHS G97822103 8,982 188,626 SH   DFND   0 188,626 0
PERSPECTA INC COM 715347100 268 11,453 SH   DFND 1 0 11,453 0
PERSPECTA INC COM 715347100 677 28,923 SH   DFND   0 28,923 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 16 1,119 SH   SOLE   1,119 0 0
PETIQ INC COM CL A 71639T106 51 1,554 SH   DFND 1 0 1,554 0
PETIQ INC COM CL A 71639T106 55 1,675 SH   DFND   0 1,675 0
PETMED EXPRESS INC COM 716382106 706 45,056 SH   DFND 1 0 45,056 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,147 20,821 SH   DFND 1 0 20,821 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 631 11,461 SH   DFND   0 11,461 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,424 170,688 SH   DFND 1 0 170,688 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,747 123,061 SH   DFND   0 123,061 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,543 356,033 SH   DFND 1 0 356,033 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,597 102,550 SH   DFND 20 0 0 102,550
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 600 SH   DFND   0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,370 922,900 SH Call DFND   0 922,900 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,376 2,272,082 SH   DFND   0 2,272,082 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87,007 5,588,100 SH Put DFND   0 5,588,100 0
PFENEX INC COM 717071104 36 5,383 SH   SOLE   5,383 0 0
PFIZER INC COM 717081103 5,354 123,600 SH Put DFND 1 0 123,600 0
PFIZER INC COM 717081103 580,486 13,399,955 SH   DFND 1 0 13,399,955 0
PFIZER INC COM 717081103 4,602 106,235 SH   DFND 17 0 0 106,235
PFIZER INC COM 717081103 885 20,428 SH   DFND 20 0 0 20,428
PFIZER INC COM 717081103 2,313 53,400 SH Call DFND   0 53,400 0
PFIZER INC COM 717081103 21,218 489,800 SH Put DFND   0 489,800 0
PFIZER INC COM 717081103 51,066 1,178,812 SH   DFND   0 0 1,178,812
PFIZER INC COM 717081103 361,677 8,348,968 SH   DFND   0 8,348,968 0
PFSWEB INC COM NEW 717098206 4 1,000 SH   DFND 1 0 1,000 0
PFSWEB INC COM NEW 717098206 6 1,494 SH   DFND   0 1,494 0
PG&E CORP COM 69331C108 1,994 86,980 SH   DFND 1 0 86,980 0
PG&E CORP COM 69331C108 43 1,881 SH   DFND   0 1,881 0
PG&E CORP COM 69331C108 1,146 50,000 SH Call DFND   0 50,000 0
PG&E CORP COM 69331C108 25,877 1,129,000 SH Put DFND   0 1,129,000 0
PGIM ETF TR ACTV HY BD ETF 69344A206 0 2 SH   SOLE   2 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,415 97,908 SH   DFND 1 0 97,908 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 19,808 1,370,814 SH   DFND   0 1,370,814 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,938 337,504 SH   DFND 1 0 337,504 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 19,886 1,359,248 SH   DFND   0 1,359,248 0
PGT INNOVATIONS INC COM 69336V101 143 8,558 SH   DFND 1 0 8,558 0
PGT INNOVATIONS INC COM 69336V101 361 21,578 SH   DFND   0 21,578 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 45 3,414 SH   SOLE   3,414 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 18 SH   DFND 1 0 18 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 270 8,490 SH   DFND   0 8,490 0
PHILIP MORRIS INTL INC COM 718172109 123,468 1,572,242 SH   DFND 1 0 1,572,242 0
PHILIP MORRIS INTL INC COM 718172109 11 139 SH   DFND 17 0 0 139
PHILIP MORRIS INTL INC COM 718172109 4,121 52,481 SH   DFND 20 0 0 52,481
PHILIP MORRIS INTL INC COM 718172109 6,424 81,800 SH Call DFND   0 81,800 0
PHILIP MORRIS INTL INC COM 718172109 7,688 97,900 SH Put DFND   0 97,900 0
PHILIP MORRIS INTL INC COM 718172109 21,589 274,911 SH   DFND   0 0 274,911
PHILIP MORRIS INTL INC COM 718172109 160,743 2,046,904 SH   DFND   0 2,046,904 0
PHILLIPS 66 COM 718546104 59,386 634,874 SH   DFND 1 0 634,874 0
PHILLIPS 66 COM 718546104 16 169 SH   DFND 17 0 0 169
PHILLIPS 66 COM 718546104 767 8,200 SH Call DFND   0 8,200 0
PHILLIPS 66 COM 718546104 2,132 22,797 SH   DFND   0 0 22,797
PHILLIPS 66 COM 718546104 8,054 86,100 SH Put DFND   0 86,100 0
PHILLIPS 66 COM 718546104 65,542 700,680 SH   DFND   0 700,680 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20,238 410,084 SH   DFND 1 0 410,084 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 70,818 1,435,022 SH   DFND   0 1,435,022 0
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 3,578 SH   SOLE   3,578 0 0
PHIO PHARMACEUTICALS CORP COM 71880W204 14 37,543 SH   SOLE   37,543 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 15 4,500 SH   DFND 1 0 4,500 0
PHOTRONICS INC COM 719405102 316 38,568 SH   DFND 1 0 38,568 0
PHOTRONICS INC COM 719405102 114 13,934 SH   DFND   0 13,934 0
PHUNWARE INC COM 71948P100 5 1,703 SH   SOLE   1,703 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 0 1,410 SH   SOLE   1,410 0 0
PHYSICIANS RLTY TR COM 71943U104 447 25,609 SH   DFND 1 0 25,609 0
PHYSICIANS RLTY TR COM 71943U104 1,524 87,362 SH   DFND 20 0 0 87,362
PHYSICIANS RLTY TR COM 71943U104 2,923 167,591 SH   DFND   0 167,591 0
PICO HLDGS INC COM NEW 693366205 50 4,339 SH   DFND 1 0 4,339 0
PICO HLDGS INC COM NEW 693366205 65 5,570 SH   DFND   0 5,570 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 59 4,988 SH   DFND 1 0 4,988 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 0 34 SH   DFND   0 34 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 338 16,939 SH   DFND 1 0 16,939 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,081 104,418 SH   DFND   0 104,418 0
PIER 1 IMPORTS INC COM NEW 720279504 14 1,828 SH   SOLE   1,828 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 60 12,765 SH   SOLE   12,765 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 452 17,800 SH   DFND 1 0 17,800 0
PILGRIMS PRIDE CORP NEW COM 72147K108 33 1,304 SH   DFND   0 1,304 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 521 27,931 SH   DFND 1 0 27,931 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,065 110,341 SH   DFND 1 0 110,341 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,083 96,912 SH   DFND 1 0 96,912 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH   DFND   0 200 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,910 215,566 SH   DFND 1 0 215,566 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   DFND   0 300 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5,216 304,847 SH   DFND 1 0 304,847 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 45 2,606 SH   DFND   0 2,606 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,514 762,479 SH   DFND 1 0 762,479 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 73 2,276 SH   DFND   0 2,276 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 55,688 2,330,998 SH   DFND 1 0 2,330,998 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 18,554 945,200 SH   DFND 1 0 945,200 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 13 531 SH   SOLE   531 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 61 1,200 SH   DFND 1 0 1,200 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 124 2,439 SH   DFND   0 2,439 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 851 16,172 SH   DFND 1 0 16,172 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 31 589 SH   DFND   0 589 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,298 18,662 SH   DFND 1 0 18,662 0
PIMCO ETF TR BROAD US TIPS 72201R403 135 2,268 SH   SOLE   2,268 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,244 52,327 SH   DFND 1 0 52,327 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 75 750 SH   DFND   0 750 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,623 229,098 SH   DFND 1 0 229,098 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,055 9,815 SH   DFND   0 9,815 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,034 229,420 SH   DFND 1 0 229,420 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 129 1,282 SH   DFND   0 1,282 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,294 49,273 SH   DFND 1 0 49,273 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 397,577 3,907,390 SH   DFND 1 0 3,907,390 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,835 18,036 SH   DFND   0 18,036 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,692 340,783 SH   DFND 1 0 340,783 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,254 24,801 SH   DFND 1 0 24,801 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,628 20,480 SH   DFND 1 0 20,480 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 26 2,076 SH   DFND 1 0 2,076 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 40 3,173 SH   DFND   0 3,173 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,009 127,429 SH   DFND 1 0 127,429 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,900 70,067 SH   DFND 1 0 70,067 0
PIMCO INCOME STRATEGY FUND COM 72201H108 507 42,898 SH   DFND 1 0 42,898 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,050 193,987 SH   DFND 1 0 193,987 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 24 2,312 SH   DFND   0 2,312 0
PIMCO MUN INCOME FD II COM 72200W106 13,972 933,967 SH   DFND 1 0 933,967 0
PIMCO MUN INCOME FD II COM 72200W106 47 3,126 SH   DFND   0 3,126 0
PIMCO MUN INCOME FD III COM 72201A103 3,096 250,524 SH   DFND 1 0 250,524 0
PIMCO MUN INCOME FD III COM 72201A103 20 1,655 SH   DFND   0 1,655 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,553 107,432 SH   DFND 1 0 107,432 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 45 3,139 SH   DFND   0 3,139 0
PIMCO NEW YORK MUN FD II COM 72200Y102 378 32,545 SH   DFND 1 0 32,545 0
PIMCO NEW YORK MUN FD II COM 72200Y102 18 1,581 SH   DFND   0 1,581 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 50 5,184 SH   DFND 1 0 5,184 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,325 100,740 SH   DFND 1 0 100,740 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 851 87,620 SH   DFND 1 0 87,620 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 37 3,794 SH   DFND   0 3,794 0
PINDUODUO INC SPONSORED ADS 722304102 849 41,164 SH   DFND 1 0 41,164 0
PINDUODUO INC SPONSORED ADS 722304102 202 9,800 SH   DFND   0 0 9,800
PINDUODUO INC SPONSORED ADS 722304102 19,599 950,000 SH Put DFND   0 950,000 0
PINDUODUO INC SPONSORED ADS 722304102 22,750 1,102,757 SH   DFND   0 1,102,757 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,781 65,771 SH   DFND 1 0 65,771 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,940 33,751 SH   DFND 20 0 0 33,751
PINNACLE FINL PARTNERS INC COM 72346Q104 1,306 22,718 SH   DFND   0 22,718 0
PINNACLE WEST CAP CORP COM 723484101 6,980 74,188 SH   DFND 1 0 74,188 0
PINNACLE WEST CAP CORP COM 723484101 410 4,354 SH   DFND   0 0 4,354
PINTEREST INC CL A 72352L106 2,474 90,906 SH   DFND 1 0 90,906 0
PINTEREST INC CL A 72352L106 1,647 60,500 SH Put DFND   0 60,500 0
PINTEREST INC CL A 72352L106 2,178 80,000 SH Call DFND   0 80,000 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 244 17,076 SH   DFND 1 0 17,076 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 72 5,044 SH   DFND   0 5,044 0
PIONEER ENERGY SVCS CORP COM 723664108 1 2,000 SH   DFND 1 0 2,000 0
PIONEER ENERGY SVCS CORP COM 723664108 19 75,642 SH   DFND   0 75,642 0
PIONEER FLOATING RATE TR COM 72369J102 156 14,589 SH   DFND 1 0 14,589 0
PIONEER FLOATING RATE TR COM 72369J102 17 1,620 SH   DFND   0 1,620 0
PIONEER HIGH INCOME TR COM 72369H106 4,674 519,330 SH   DFND 1 0 519,330 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,341 124,750 SH   DFND 1 0 124,750 0
PIONEER MUN HIGH INCOME ADV COM 723762100 11 1,001 SH   DFND   0 1,001 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,443 118,249 SH   DFND 1 0 118,249 0
PIONEER NAT RES CO COM 723787107 46,667 303,309 SH   DFND 1 0 303,309 0
PIONEER NAT RES CO COM 723787107 1,343 8,727 SH   DFND   0 0 8,727
PIONEER NAT RES CO COM 723787107 13,524 87,900 SH Put DFND   0 87,900 0
PIONEER NAT RES CO COM 723787107 75,446 490,352 SH   DFND   0 490,352 0
PIONEER NAT RES CO COM 723787107 333,907 2,170,200 SH Call DFND   0 2,170,200 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 13 2,839 SH   SOLE   2,839 0 0
PIPER JAFFRAY COS COM 724078100 209 2,812 SH   DFND 1 0 2,812 0
PIPER JAFFRAY COS COM 724078100 252 3,391 SH   DFND   0 3,391 0
PITNEY BOWES INC COM 724479100 269 62,921 SH   DFND 1 0 62,921 0
PITNEY BOWES INC COM 724479100 217 50,751 SH   DFND   0 50,751 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 0 3 SH   SOLE   3 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 9 741 SH   SOLE   741 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 636 60,233 SH   DFND 1 0 60,233 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 41 3,913 SH   DFND   0 3,913 0
PIXELWORKS INC COM NEW 72581M305 377 127,640 SH   DFND 1 0 127,640 0
PIXELWORKS INC COM NEW 72581M305 5 1,810 SH   DFND   0 1,810 0
PJT PARTNERS INC COM CL A 69343T107 1,263 31,174 SH   DFND 1 0 31,174 0
PJT PARTNERS INC COM CL A 69343T107 63 1,563 SH   DFND   0 1,563 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 101,721 4,177,448 SH   DFND 1 0 4,177,448 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 212,874 8,742,241 SH   DFND   0 8,742,241 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,607 424,783 SH   DFND 1 0 424,783 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 61 2,436 SH   DFND   0 0 2,436
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,470 259,116 SH   DFND   0 259,116 0
PLANET FITNESS INC CL A 72703H101 493 6,800 SH Put DFND 1 0 6,800 0
PLANET FITNESS INC CL A 72703H101 8,309 114,708 SH   DFND 1 0 114,708 0
PLANET FITNESS INC CL A 72703H101 596 8,234 SH   DFND   0 8,234 0
PLANET GREEN HLDGS CORP COM 72703U102 16 3,446 SH   SOLE   3,446 0 0
PLANTRONICS INC NEW COM 727493108 123 3,327 SH   DFND 1 0 3,327 0
PLANTRONICS INC NEW COM 727493108 18 492 SH   DFND   0 492 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 100 SH   DFND 1 0 100 0
PLATINUM GROUP METALS LTD COM 72765Q882 12 9,009 SH   DFND   0 9,009 0
PLAYAGS INC COM 72814N104 14 722 SH   SOLE   722 0 0
PLDT INC SPONSORED ADR 69344D408 84 3,389 SH   DFND   0 3,389 0
PLEXUS CORP COM 729132100 87 1,487 SH   DFND 1 0 1,487 0
PLEXUS CORP COM 729132100 85 1,462 SH   DFND   0 1,462 0
PLUG POWER INC COM NEW 72919P202 94 41,828 SH   DFND 1 0 41,828 0
PLUMAS BANCORP COM 729273102 87 3,600 SH   DFND 1 0 3,600 0
PLURALSIGHT INC COM CL A 72941B106 1,148 37,876 SH   DFND 1 0 37,876 0
PLURALSIGHT INC COM CL A 72941B106 703 23,170 SH   DFND   0 23,170 0
PLURISTEM THERAPEUTICS INC COM 72940R102 6 9,150 SH   DFND 1 0 9,150 0
PLURISTEM THERAPEUTICS INC COM 72940R102 26 41,107 SH   DFND   0 41,107 0
PLX PHARMA INC COM 72942A107 8 1,053 SH   DFND 1 0 1,053 0
PLX PHARMA INC COM 72942A107 18 2,491 SH   DFND   0 2,491 0
PLYMOUTH INDL REIT INC COM 729640102 9 499 SH   SOLE   499 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 100 SH Call DFND 1 0 100 0
PNC FINL SVCS GROUP INC COM 693475105 14 100 SH Put DFND 1 0 100 0
PNC FINL SVCS GROUP INC COM 693475105 93,211 678,987 SH   DFND 1 0 678,987 0
PNC FINL SVCS GROUP INC COM 693475105 572 4,167 SH   DFND 20 0 0 4,167
PNC FINL SVCS GROUP INC COM 693475105 899 6,550 SH Call DFND   0 6,550 0
PNC FINL SVCS GROUP INC COM 693475105 3,276 23,863 SH   DFND   0 0 23,863
PNC FINL SVCS GROUP INC COM 693475105 86,283 628,518 SH   DFND   0 628,518 0
PNM RES INC COM 69349H107 285 5,599 SH   DFND 1 0 5,599 0
PNM RES INC COM 69349H107 1,342 26,352 SH   DFND   0 26,352 0
POINTER TELOCATION LTD SHS M7946T104 22 1,433 SH   SOLE   1,433 0 0
POINTS INTL LTD COM NEW 730843208 198 16,000 SH   DFND 1 0 16,000 0
POINTS INTL LTD COM NEW 730843208 13 1,016 SH   DFND   0 1,016 0
POLARIS INDS INC COM 731068102 21,875 239,782 SH   DFND 1 0 239,782 0
POLARIS INDS INC COM 731068102 1,677 18,379 SH   DFND 20 0 0 18,379
POLARIS INDS INC COM 731068102 11 118 SH   DFND   0 118 0
POLARIS INDS INC COM 731068102 91 995 SH   DFND   0 0 995
POLARITYTE INC COM 731094108 60 10,600 SH   DFND 1 0 10,600 0
POLARITYTE INC COM 731094108 27 4,813 SH   DFND   0 4,813 0
POLYMET MINING CORP COM 731916102 11 26,067 SH   DFND 1 0 26,067 0
POLYONE CORP COM 73179P106 77 2,452 SH   DFND 1 0 2,452 0
POLYONE CORP COM 73179P106 54 1,730 SH   DFND   0 1,730 0
POOL CORPORATION COM 73278L105 2,839 14,865 SH   DFND 1 0 14,865 0
POOL CORPORATION COM 73278L105 1,643 8,601 SH   DFND 20 0 0 8,601
POOL CORPORATION COM 73278L105 2,824 14,787 SH   DFND   0 14,787 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 161 2,361 SH   DFND 1 0 2,361 0
POPULAR INC COM NEW 733174700 2,737 50,462 SH   DFND 1 0 50,462 0
POPULAR INC COM NEW 733174700 1,834 33,810 SH   DFND 20 0 0 33,810
POPULAR INC COM NEW 733174700 6,536 120,503 SH   DFND   0 120,503 0
PORTLAND GEN ELEC CO COM NEW 736508847 957 17,675 SH   DFND 1 0 17,675 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,750 32,313 SH   DFND 20 0 0 32,313
PORTLAND GEN ELEC CO COM NEW 736508847 988 18,240 SH   DFND   0 18,240 0
PORTMAN RIDGE FIN CORP COM 73688F102 144 63,924 SH   DFND 1 0 63,924 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,326 589,427 SH   DFND   0 589,427 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,911 107,280 SH   DFND 1 0 107,280 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,318 85,435 SH   DFND   0 85,435 0
POSCO SPONSORED ADR 693483109 3,200 60,310 SH   DFND 1 0 60,310 0
POSCO SPONSORED ADR 693483109 1,179 22,220 SH   DFND 20 0 0 22,220
POSCO SPONSORED ADR 693483109 1,939 36,550 SH   DFND   0 0 36,550
POSCO SPONSORED ADR 693483109 2,304 43,416 SH   DFND   0 43,416 0
POST HLDGS INC COM 737446104 4,820 46,360 SH   DFND 1 0 46,360 0
POST HLDGS INC COM 737446104 122 1,178 SH   DFND   0 1,178 0
POTBELLY CORP COM 73754Y100 11 2,211 SH   DFND 1 0 2,211 0
POTBELLY CORP COM 73754Y100 19 3,715 SH   DFND   0 3,715 0
POTLATCHDELTIC CORPORATION COM 737630103 1,439 36,912 SH   DFND 1 0 36,912 0
POTLATCHDELTIC CORPORATION COM 737630103 1,969 50,522 SH   DFND   0 50,522 0
POWELL INDS INC COM 739128106 0 9 SH   DFND 1 0 9 0
POWELL INDS INC COM 739128106 84 2,198 SH   DFND   0 2,198 0
POWER INTEGRATIONS INC COM 739276103 240 2,991 SH   DFND 1 0 2,991 0
POWER INTEGRATIONS INC COM 739276103 1,260 15,714 SH   DFND 20 0 0 15,714
POWER INTEGRATIONS INC COM 739276103 119 1,490 SH   DFND   0 1,490 0
POWER REIT COM 73933H101 13 2,222 SH   SOLE   2,222 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 4 1,108 SH   SOLE   1,108 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 388 89,158 SH   DFND 1 0 89,158 0
PPDAI GROUP INC SPONSORED ADR 69354V108 11 2,443 SH   DFND   0 2,443 0
PPG INDS INC COM 693506107 41,858 358,650 SH   DFND 1 0 358,650 0
PPG INDS INC COM 693506107 737 6,319 SH   DFND   0 6,319 0
PPG INDS INC COM 693506107 1,467 12,569 SH   DFND   0 0 12,569
PPG INDS INC COM 693506107 11,671 100,000 SH Put DFND   0 100,000 0
PPL CORP COM 69351T106 20,580 663,667 SH   DFND 1 0 663,667 0
PPL CORP COM 69351T106 1,591 51,300 SH   DFND 20 0 0 51,300
PPL CORP COM 69351T106 171 5,510 SH   DFND   0 0 5,510
PPL CORP COM 69351T106 5,641 181,919 SH   DFND   0 181,919 0
PQ GROUP HLDGS INC COM 73943T103 1 46 SH   DFND 1 0 46 0
PQ GROUP HLDGS INC COM 73943T103 108 6,837 SH   DFND   0 6,837 0
PRA GROUP INC COM 69354N106 13 475 SH   DFND 1 0 475 0
PRA GROUP INC COM 69354N106 251 8,913 SH   DFND   0 8,913 0
PRA HEALTH SCIENCES INC COM 69354M108 3,681 37,121 SH   DFND 1 0 37,121 0
PRA HEALTH SCIENCES INC COM 69354M108 187 1,883 SH   DFND   0 1,883 0
PRA HEALTH SCIENCES INC COM 69354M108 7,932 80,000 SH Call DFND   0 80,000 0
PRA HEALTH SCIENCES INC COM 69354M108 7,932 80,000 SH Put DFND   0 80,000 0
PRECISION BIOSCIENCES INC COM 74019P108 832 62,786 SH   SOLE   62,786 0 0
PRECISION DRILLING CORP COM 2010 74022D308 95 50,261 SH   DFND 1 0 50,261 0
PREFERRED APT CMNTYS INC COM 74039L103 1,816 121,499 SH   DFND 1 0 121,499 0
PREFERRED APT CMNTYS INC COM 74039L103 1,002 66,993 SH   DFND   0 66,993 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 289 SH   DFND 1 0 289 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 471 9,962 SH   DFND   0 9,962 0
PREFORMED LINE PRODS CO COM 740444104 30 544 SH   SOLE   544 0 0
PREMIER FINL BANCORP INC COM 74050M105 141 9,390 SH   DFND 1 0 9,390 0
PREMIER FINL BANCORP INC COM 74050M105 50 3,328 SH   DFND   0 3,328 0
PREMIER INC CL A 74051N102 907 23,193 SH   DFND 1 0 23,193 0
PREMIER INC CL A 74051N102 1,953 49,925 SH   DFND 20 0 0 49,925
PREMIER INC CL A 74051N102 237 6,068 SH   DFND   0 6,068 0
PRESIDIO INC COM 74102M103 55 4,000 SH   DFND 1 0 4,000 0
PRESIDIO INC COM 74102M103 113 8,265 SH   DFND   0 8,265 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 129 4,063 SH   DFND 1 0 4,063 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,605 50,661 SH   DFND   0 50,661 0
PRETIUM RES INC COM 74139C102 269 26,876 SH   DFND 1 0 26,876 0
PRETIUM RES INC COM 74139C102 573 57,204 SH   DFND   0 57,204 0
PREVAIL THERAPEUTICS INC COM 74140Y101 138 10,485 SH   SOLE   10,485 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   DFND 1 0 30 0
PRGX GLOBAL INC COM NEW 69357C503 46 6,815 SH   DFND   0 6,815 0
PRICE T ROWE GROUP INC COM 74144T108 23,177 211,259 SH   DFND 1 0 211,259 0
PRICE T ROWE GROUP INC COM 74144T108 4,052 36,930 SH   DFND 20 0 0 36,930
PRICE T ROWE GROUP INC COM 74144T108 1,369 12,479 SH   DFND   0 0 12,479
PRICE T ROWE GROUP INC COM 74144T108 8,592 78,319 SH   DFND   0 78,319 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4 3,000 PRN   DFND 1 0 3,000 0
PRICESMART INC COM 741511109 381 7,458 SH   DFND 1 0 7,458 0
PRICESMART INC COM 741511109 77 1,514 SH   DFND   0 1,514 0
PRIMEENERGY RESOURCES CORP COM 74158E104 97 732 SH   SOLE   732 0 0
PRIMERICA INC COM 74164M108 670 5,586 SH   DFND 1 0 5,586 0
PRIMERICA INC COM 74164M108 1,752 14,603 SH   DFND   0 14,603 0
PRIMO WTR CORP COM 74165N105 7 550 SH   DFND 1 0 550 0
PRIMO WTR CORP COM 74165N105 48 3,927 SH   DFND   0 3,927 0
PRIMORIS SVCS CORP COM 74164F103 2 115 SH   DFND 1 0 115 0
PRIMORIS SVCS CORP COM 74164F103 127 6,075 SH   DFND   0 6,075 0
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 33 878 SH   SOLE   878 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 12 376 SH   SOLE   376 0 0
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 8 224 SH   SOLE   224 0 0
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 12 313 SH   SOLE   313 0 0
PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 4 139 SH   SOLE   139 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 15 527 SH   SOLE   527 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,630 16,737 SH   DFND 1 0 16,737 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,991 51,633 SH   DFND 1 0 51,633 0
PRINCIPAL FINL GROUP INC COM 74251V102 812 14,024 SH   DFND   0 0 14,024
PRINCIPAL FINL GROUP INC COM 74251V102 15,340 264,845 SH   DFND   0 264,845 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 102 5,366 SH   DFND 1 0 5,366 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 8 397 SH   DFND   0 397 0
PRINCIPIA BIOPHARMA INC COM 74257L108 55 1,642 SH   SOLE   1,642 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 24 3,008 SH   SOLE   3,008 0 0
PROASSURANCE CORP COM 74267C106 330 9,139 SH   DFND 1 0 9,139 0
PROASSURANCE CORP COM 74267C106 542 15,021 SH   DFND   0 15,021 0
PROCTER AND GAMBLE CO COM 742718109 66 600 SH Put DFND 1 0 600 0
PROCTER AND GAMBLE CO COM 742718109 1,065,527 9,717,532 SH   DFND 1 0 9,717,532 0
PROCTER AND GAMBLE CO COM 742718109 4,004 36,515 SH   DFND 17 0 0 36,515
PROCTER AND GAMBLE CO COM 742718109 6,697 61,074 SH   DFND 20 0 0 61,074
PROCTER AND GAMBLE CO COM 742718109 2,412 22,000 SH Call DFND   0 22,000 0
PROCTER AND GAMBLE CO COM 742718109 13,772 125,600 SH Put DFND   0 125,600 0
PROCTER AND GAMBLE CO COM 742718109 81,283 741,294 SH   DFND   0 0 741,294
PROCTER AND GAMBLE CO COM 742718109 364,791 3,326,865 SH   DFND   0 3,326,865 0
PRO-DEX INC COLO COM NEW 74265M205 0 28 SH   DFND 1 0 28 0
PRO-DEX INC COLO COM NEW 74265M205 20 1,552 SH   DFND   0 1,552 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 4 1,779 SH   SOLE   1,779 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 44 4,500 SH   SOLE   4,500 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 50 4,940 SH   SOLE   4,940 0 0
PROFIRE ENERGY INC COM 74316X101 9 6,087 SH   DFND 1 0 6,087 0
PROFIRE ENERGY INC COM 74316X101 0 77 SH   DFND   0 77 0
PROGENICS PHARMACEUTICALS IN COM 743187106 17 2,784 SH   DFND 1 0 2,784 0
PROGENICS PHARMACEUTICALS IN COM 743187106 490 79,347 SH   DFND   0 79,347 0
PROGRESS SOFTWARE CORP COM 743312100 283 6,479 SH   DFND 1 0 6,479 0
PROGRESS SOFTWARE CORP COM 743312100 907 20,791 SH   DFND   0 20,791 0
PROGRESSIVE CORP OHIO COM 743315103 61,839 773,661 SH   DFND 1 0 773,661 0
PROGRESSIVE CORP OHIO COM 743315103 209 2,610 SH   DFND 20 0 0 2,610
PROGRESSIVE CORP OHIO COM 743315103 2,447 30,619 SH   DFND   0 0 30,619
PROGRESSIVE CORP OHIO COM 743315103 33,030 413,235 SH   DFND   0 413,235 0
PROLOGIS INC COM 74340W103 65,163 813,520 SH   DFND 1 0 813,520 0
PROLOGIS INC COM 74340W103 2,587 32,293 SH   DFND   0 0 32,293
PROLOGIS INC COM 74340W103 72,517 905,333 SH   DFND   0 905,333 0
PROOFPOINT INC COM 743424103 120 1,000 SH Put DFND 1 0 1,000 0
PROOFPOINT INC COM 743424103 1,070 8,895 SH   DFND 1 0 8,895 0
PROOFPOINT INC COM 743424103 2,181 18,135 SH   DFND   0 18,135 0
PROPETRO HLDG CORP COM 74347M108 481 23,214 SH   DFND 1 0 23,214 0
PROPETRO HLDG CORP COM 74347M108 202 9,766 SH   DFND   0 9,766 0
PROPHASE LABS INC COM 74345W108 22 10,279 SH   DFND 1 0 10,279 0
PROPHASE LABS INC COM 74345W108 14 6,596 SH   DFND   0 6,596 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4,248 466,785 SH   SOLE   466,785 0 0
PROS HOLDINGS INC COM 74346Y103 12 189 SH   DFND 1 0 189 0
PROS HOLDINGS INC COM 74346Y103 58 911 SH   DFND   0 911 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 37 1,726 SH   SOLE   1,726 0 0
PROSHARES TR ULTRAPRO SHORT N 74347B193 28 2,102 SH   SOLE   2,102 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 7 122 SH   SOLE   122 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 5,170 96,664 SH   DFND 1 0 96,664 0
PROSHARES TR PSHS SHORT DOW30 74347B235 19 360 SH   DFND   0 360 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 133 5,607 SH   SOLE   5,607 0 0
PROSHARES TR DECLINE RETAIL 74347B367 17 446 SH   SOLE   446 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 134 2,440 SH   DFND 1 0 2,440 0
PROSHARES TR LONG ONLINE SHRT 74347B375 49 900 SH   DFND   0 900 0
PROSHARES TR ULTRASHRT S&P500 74347B383 122 3,963 SH   SOLE   3,963 0 0
PROSHARES TR K1 FRE CRD OIL 74347B417 27 1,306 SH   SOLE   1,306 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 24,120 906,444 SH   DFND 1 0 906,444 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 57 2,190 SH   SOLE   2,190 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 26 601 SH   SOLE   601 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 36 456 SH   SOLE   456 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,816 62,471 SH   DFND 1 0 62,471 0
PROSHARES TR MANAGED FUT 74347B532 14 363 SH   SOLE   363 0 0
PROSHARES TR SP500 EX FINLS 74347B573 5 78 SH   SOLE   78 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 8 132 SH   SOLE   132 0 0
PROSHARES TR INVT INT RT HG 74347B607 4,576 60,864 SH   DFND 1 0 60,864 0
PROSHARES TR INVT INT RT HG 74347B607 106 1,406 SH   DFND   0 1,406 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 18,185 311,299 SH   DFND 1 0 311,299 0
PROSHARES TR RUSS 2000 DIVD 74347B698 40,704 686,699 SH   DFND 1 0 686,699 0
PROSHARES TR ST EMG MKT ETF 74347B706 84 1,102 SH   SOLE   1,102 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 9,122 323,378 SH   DFND 1 0 323,378 0
PROSHARES TR SHORT QQQ NEW 74347B714 1 33 SH   DFND   0 33 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 80 4,678 SH   SOLE   4,678 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 12 723 SH   SOLE   723 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 10 280 SH   SOLE   280 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,681 71,495 SH   DFND 1 0 71,495 0
PROSHARES TR PROSHS EMG ETF 74347B847 0 1 SH   SOLE   1 0 0
PROSHARES TR ULSHRT TECH NEW 74347G101 24 1,350 SH   DFND 1 0 1,350 0
PROSHARES TR ULSHRT TECH NEW 74347G101 28 1,529 SH   DFND   0 1,529 0
PROSHARES TR PSHS CONSUMR GD 74347R115 27 1,994 SH   SOLE   1,994 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 176 2,848 SH   SOLE   2,848 0 0
PROSHARES TR PSHS ULT NASB 74347R214 103 1,984 SH   SOLE   1,984 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 62 2,546 SH   SOLE   2,546 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,987 99,167 SH   DFND 1 0 99,167 0
PROSHARES TR PSHS LC COR PLUS 74347R248 148 2,094 SH   DFND   0 2,094 0
PROSHARES TR PSHS UL TELE ETF 74347R263 37 899 SH   SOLE   899 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 88 4,505 SH   SOLE   4,505 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 796 30,679 SH   DFND 1 0 30,679 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 103 3,960 SH   DFND   0 3,960 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 4 233 SH   DFND 1 0 233 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 134 3,236 SH   SOLE   3,236 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 32 533 SH   SOLE   533 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 148 1,332 SH   SOLE   1,332 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 65 1,463 SH   SOLE   1,463 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 100 1,674 SH   SOLE   1,674 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 102 1,058 SH   SOLE   1,058 0 0
PROSHARES TR HD REPLICATION 74347X294 53 1,167 SH   SOLE   1,167 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 61 843 SH   SOLE   843 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 63 1,816 SH   SOLE   1,816 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 54 1,392 SH   SOLE   1,392 0 0
PROSHARES TR SHT BASIC MAT 74347X559 0 2 SH   SOLE   2 0 0
PROSHARES TR ULT R/EST NEW 74347X625 6 76 SH   SOLE   76 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 3 60 SH   DFND 1 0 60 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 185 4,114 SH   DFND   0 4,114 0
PROSHARES TR SHRT RL EST FD 74347X641 21 1,526 SH   SOLE   1,526 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 43 2,296 SH   SOLE   2,296 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 40 1,227 SH   SOLE   1,227 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 24 330 SH   SOLE   330 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 155 1,443 SH   SOLE   1,443 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 618 10,002 SH   SOLE   10,002 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,902 93,291 SH   DFND 1 0 93,291 0
PROSHARES TR ULTPRO SHT 2017 74348A152 31 1,328 SH   SOLE   1,328 0 0
PROSHARES TR ULTRASHORT GOLD 74348A194 27 2,978 SH   SOLE   2,978 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 877 22,009 SH   DFND 1 0 22,009 0
PROSHARES TR SHRT RUSSELL2000 74348A210 497 12,484 SH   DFND   0 12,484 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 44 2,064 SH   SOLE   2,064 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 18 810 SH   SOLE   810 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 154 10,427 SH   SOLE   10,427 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 36 2,682 SH   SOLE   2,682 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 26 793 SH   SOLE   793 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 19 2,430 SH   SOLE   2,430 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 48 1,675 SH   SOLE   1,675 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 69 1,000 SH Put DFND 1 0 1,000 0
PROSHARES TR S&P 500 DV ARIST 74348A467 196,371 2,830,779 SH   DFND 1 0 2,830,779 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 158 4,101 SH   SOLE   4,101 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 106 3,084 SH   SOLE   3,084 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 905 13,778 SH   DFND 1 0 13,778 0
PROSHARES TR MERGER ETF 74348A566 20 543 SH   SOLE   543 0 0
PROSHARES TR ULTRAPRO FIN SEL 74348A582 215 2,519 SH   SOLE   2,519 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 8 294 SH   SOLE   294 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 38 1,423 SH   SOLE   1,423 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 106 2,785 SH   SOLE   2,785 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 8,908 165,363 SH   SOLE   165,363 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 7,734 245,600 SH Call SOLE   245,600 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 37,596 1,193,900 SH   SOLE   1,193,900 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 410 21,201 SH   SOLE   21,201 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 117 2,014 SH   SOLE   2,014 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 108 4,391 SH   SOLE   4,391 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 54 963 SH   SOLE   963 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 237 3,226 SH   SOLE   3,226 0 0
PROSHARES TR II ULTRA GOLD 74347W601 133 3,030 SH   SOLE   3,030 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 121 4,785 SH   SOLE   4,785 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,448 527,950 SH   DFND 1 0 527,950 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 541 SH   DFND   0 0 541
PROSPECT CAPITAL CORPORATION COM 74348T102 18,593 2,847,318 SH   DFND   0 2,847,318 0
PROSPERITY BANCSHARES INC COM 743606105 537 8,134 SH   DFND 1 0 8,134 0
PROSPERITY BANCSHARES INC COM 743606105 69 1,045 SH   DFND 20 0 0 1,045
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,262 104,201 SH   SOLE   104,201 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 500 SH   DFND 1 0 500 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 93 199,235 SH   DFND   0 199,235 0
PROTECTIVE INS CORP CL A 74368L104 25 1,542 SH   SOLE   1,542 0 0
PROTECTIVE INS CORP CL B 74368L203 10 600 SH   DFND 1 0 600 0
PROTECTIVE INS CORP CL B 74368L203 50 2,883 SH   DFND   0 2,883 0
PROTHENA CORP PLC SHS G72800108 19 1,832 SH   DFND 1 0 1,832 0
PROTHENA CORP PLC SHS G72800108 192 18,203 SH   DFND   0 18,203 0
PROTO LABS INC COM 743713109 293 2,525 SH   DFND 1 0 2,525 0
PROTO LABS INC COM 743713109 3,818 32,910 SH   DFND   0 32,910 0
PROVIDENCE SVC CORP COM 743815102 85 1,476 SH   DFND 1 0 1,476 0
PROVIDENCE SVC CORP COM 743815102 190 3,313 SH   DFND   0 3,313 0
PROVIDENT BANCORP INC COM 74383X109 3 100 SH   DFND 1 0 100 0
PROVIDENT BANCORP INC COM 74383X109 55 1,975 SH   DFND   0 1,975 0
PROVIDENT FINL HLDGS INC COM 743868101 42 1,997 SH   SOLE   1,997 0 0
PROVIDENT FINL SVCS INC COM 74386T105 342 14,089 SH   DFND 1 0 14,089 0
PROVIDENT FINL SVCS INC COM 74386T105 754 31,080 SH   DFND   0 31,080 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 148 7,841 SH   DFND 1 0 7,841 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 41 2,181 SH   DFND   0 2,181 0
PRUDENTIAL FINL INC COM 744320102 62,112 614,972 SH   DFND 1 0 614,972 0
PRUDENTIAL FINL INC COM 744320102 1,843 18,248 SH   DFND 20 0 0 18,248
PRUDENTIAL FINL INC COM 744320102 2,137 21,158 SH   DFND   0 0 21,158
PRUDENTIAL FINL INC COM 744320102 3,030 30,000 SH Call DFND   0 30,000 0
PRUDENTIAL FINL INC COM 744320102 13,080 129,500 SH Put DFND   0 129,500 0
PRUDENTIAL FINL INC COM 744320102 24,831 245,853 SH   DFND   0 245,853 0
PRUDENTIAL PLC ADR 74435K204 3,245 74,061 SH   DFND 1 0 74,061 0
PRUDENTIAL PLC ADR 74435K204 49 1,121 SH   DFND   0 1,121 0
PS BUSINESS PKS INC CALIF COM 69360J107 107 634 SH   DFND 1 0 634 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,956 59,074 SH   DFND   0 59,074 0
PSYCHEMEDICS CORP COM NEW 744375205 35 3,435 SH   SOLE   3,435 0 0
PTC INC COM 69370C100 3,307 36,848 SH   DFND 1 0 36,848 0
PTC INC COM 69370C100 181 2,017 SH   DFND   0 0 2,017
PTC INC COM 69370C100 646 7,200 SH Call DFND   0 7,200 0
PTC INC COM 69370C100 6,015 67,009 SH   DFND   0 67,009 0
PTC THERAPEUTICS INC COM 69366J200 352 7,828 SH   DFND 1 0 7,828 0
PTC THERAPEUTICS INC COM 69366J200 65 1,439 SH   DFND   0 1,439 0
PUBLIC STORAGE COM 74460D109 10,547 44,285 SH   DFND 1 0 44,285 0
PUBLIC STORAGE COM 74460D109 647 2,718 SH   DFND   0 0 2,718
PUBLIC STORAGE COM 74460D109 7,145 30,000 SH Call DFND   0 30,000 0
PUBLIC STORAGE COM 74460D109 45,975 193,036 SH   DFND   0 193,036 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 500 SH Put DFND 1 0 500 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,182 275,112 SH   DFND 1 0 275,112 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,152 36,590 SH   DFND 20 0 0 36,590
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,235 21,002 SH   DFND   0 0 21,002
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,058 120,000 SH Call DFND   0 120,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,419 211,137 SH   DFND   0 211,137 0
PULMATRIX INC COM NEW 74584P202 12 12,767 SH   SOLE   12,767 0 0
PULSE BIOSCIENCES INC COM 74587B101 53 4,000 SH   DFND 1 0 4,000 0
PULSE BIOSCIENCES INC COM 74587B101 47 3,568 SH   DFND   0 3,568 0
PULTE GROUP INC COM 745867101 16,921 535,121 SH   DFND 1 0 535,121 0
PULTE GROUP INC COM 745867101 126 3,982 SH   DFND   0 0 3,982
PULTE GROUP INC COM 745867101 52,582 1,662,944 SH   DFND   0 1,662,944 0
PUMA BIOTECHNOLOGY INC COM 74587V107 180 14,161 SH   DFND 1 0 14,161 0
PURE ACQUISITION CORP CL A 74621Q106 26 2,592 SH   SOLE   2,592 0 0
PURE STORAGE INC CL A 74624M102 1,267 82,945 SH   DFND 1 0 82,945 0
PURE STORAGE INC CL A 74624M102 12 807 SH   DFND   0 807 0
PURE STORAGE INC CL A 74624M102 9,926 650,000 SH Put DFND   0 650,000 0
PURECYCLE CORP COM NEW 746228303 47 4,460 SH   SOLE   4,460 0 0
PURPLE INNOVATION INC COM 74640Y106 15 2,190 SH   SOLE   2,190 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,152 282,046 SH   DFND 1 0 282,046 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 628 136,832 SH   DFND 1 0 136,832 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,736 216,093 SH   DFND 1 0 216,093 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,226 238,962 SH   DFND 1 0 238,962 0
PUXIN LTD ADS 74704P108 12 1,924 SH   SOLE   1,924 0 0
PUYI INC ADS 69373Y109 27 2,072 SH   SOLE   2,072 0 0
PVH CORP COM 693656100 5,748 60,735 SH   DFND 1 0 60,735 0
PVH CORP COM 693656100 336 3,552 SH   DFND   0 0 3,552
PVH CORP COM 693656100 1,854 19,592 SH   DFND   0 19,592 0
PYXIS TANKERS INC COM Y71726106 7 6,532 SH   SOLE   6,532 0 0
PYXUS INTL INC COM 74737V106 43 2,858 SH   DFND 1 0 2,858 0
PYXUS INTL INC COM 74737V106 54 3,584 SH   DFND   0 3,584 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 35 4,099 SH   SOLE   4,099 0 0
Q2 HLDGS INC COM 74736L109 55 716 SH   DFND 1 0 716 0
Q2 HLDGS INC COM 74736L109 32 421 SH   DFND   0 421 0
QAD INC CL B 74727D207 2 64 SH   DFND 1 0 64 0
QAD INC CL A 74727D306 23 581 SH   DFND 1 0 581 0
QAD INC CL A 74727D306 80 1,991 SH   DFND   0 1,991 0
QCR HOLDINGS INC COM 74727A104 7 200 SH   DFND 1 0 200 0
QCR HOLDINGS INC COM 74727A104 144 4,119 SH   DFND   0 4,119 0
QEP RES INC COM 74733V100 288 39,899 SH   DFND 1 0 39,899 0
QEP RES INC COM 74733V100 3,615 500,000 SH Call DFND   0 500,000 0
QEP RES INC COM 74733V100 10,425 1,441,841 SH   DFND   0 1,441,841 0
QIAGEN NV SHS NEW N72482123 1,681 41,463 SH   DFND 1 0 41,463 0
QIAGEN NV SHS NEW N72482123 469 11,559 SH   DFND   0 0 11,559
QIAGEN NV SHS NEW N72482123 3,162 77,973 SH   DFND   0 77,973 0
QIWI PLC SPON ADR REP B 74735M108 1,013 51,781 SH   DFND 1 0 51,781 0
QIWI PLC SPON ADR REP B 74735M108 51 2,589 SH   DFND   0 2,589 0
QORVO INC COM 74736K101 658 9,881 SH   DFND 1 0 9,881 0
QORVO INC COM 74736K101 304 4,560 SH   DFND 20 0 0 4,560
QORVO INC COM 74736K101 137 2,062 SH   DFND   0 0 2,062
QORVO INC COM 74736K101 7,041 105,703 SH   DFND   0 105,703 0
QTS RLTY TR INC COM CL A 74736A103 78 1,682 SH   DFND 1 0 1,682 0
QTS RLTY TR INC COM CL A 74736A103 809 17,525 SH   DFND   0 17,525 0
QUAD / GRAPHICS INC COM CL A 747301109 2 240 SH   DFND 1 0 240 0
QUAKER CHEM CORP COM 747316107 249 1,227 SH   DFND 1 0 1,227 0
QUAKER CHEM CORP COM 747316107 2,204 10,866 SH   DFND 20 0 0 10,866
QUAKER CHEM CORP COM 747316107 1,219 6,010 SH   DFND   0 6,010 0
QUALCOMM INC COM 747525103 890 11,700 SH Put DFND 1 0 11,700 0
QUALCOMM INC COM 747525103 148,184 1,947,991 SH   DFND 1 0 1,947,991 0
QUALCOMM INC COM 747525103 978 12,855 SH   DFND 20 0 0 12,855
QUALCOMM INC COM 747525103 1,638 21,531 SH   DFND   0 0 21,531
QUALCOMM INC COM 747525103 47,719 627,300 SH Put DFND   0 627,300 0
QUALCOMM INC COM 747525103 52,374 688,500 SH Call DFND   0 688,500 0
QUALCOMM INC COM 747525103 133,995 1,761,473 SH   DFND   0 1,761,473 0
QUALSTAR CORP COM NEW 74758R208 0 3 SH   SOLE   3 0 0
QUALYS INC COM 74758T303 430 4,940 SH   DFND 1 0 4,940 0
QUALYS INC COM 74758T303 2,193 25,187 SH   DFND   0 25,187 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 38 SH   DFND 1 0 38 0
QUANEX BUILDING PRODUCTS COR COM 747619104 695 36,766 SH   DFND   0 36,766 0
QUANTA SVCS INC COM 74762E102 13,576 355,475 SH   DFND 1 0 355,475 0
QUANTA SVCS INC COM 74762E102 7,946 208,063 SH   DFND   0 208,063 0
QUANTERIX CORP COM 74766Q101 13 378 SH   SOLE   378 0 0
QUARTERHILL INC COM 747713105 11 10,000 SH   DFND 1 0 10,000 0
QUARTERHILL INC COM 747713105 7 6,092 SH   DFND   0 6,092 0
QUDIAN INC ADR 747798106 70 9,374 SH   DFND 1 0 9,374 0
QUDIAN INC ADR 747798106 317 42,257 SH   DFND   0 42,257 0
QUDIAN INC ADR 747798106 863 115,000 SH Put DFND   0 115,000 0
QUEST DIAGNOSTICS INC COM 74834L100 9,836 96,611 SH   DFND 1 0 96,611 0
QUEST DIAGNOSTICS INC COM 74834L100 729 7,165 SH   DFND   0 0 7,165
QUEST DIAGNOSTICS INC COM 74834L100 4,609 45,267 SH   DFND   0 45,267 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 250 SH   DFND 1 0 250 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 244 SH   DFND   0 244 0
QUICKLOGIC CORP COM 74837P108 116 200,836 SH   DFND 1 0 200,836 0
QUIDEL CORP COM 74838J101 377 6,356 SH   DFND 1 0 6,356 0
QUIDEL CORP COM 74838J101 477 8,033 SH   DFND   0 8,033 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 4 2,000 PRN   DFND 1 0 2,000 0
QUINSTREET INC COM 74874Q100 1,254 79,091 SH   DFND 1 0 79,091 0
QUINSTREET INC COM 74874Q100 53 3,335 SH   DFND 20 0 0 3,335
QUINSTREET INC COM 74874Q100 116 7,334 SH   DFND   0 7,334 0
QUORUM HEALTH CORP COM 74909E106 5 3,663 SH   DFND 1 0 3,663 0
QUORUM HEALTH CORP COM 74909E106 7 4,789 SH   DFND   0 4,789 0
QUOTIENT TECHNOLOGY INC COM 749119103 10 931 SH   DFND 1 0 931 0
QUOTIENT TECHNOLOGY INC COM 749119103 96 8,950 SH   DFND   0 8,950 0
QURATE RETAIL INC COM SER A 74915M100 1,664 134,317 SH   DFND 1 0 134,317 0
QURATE RETAIL INC COM SER A 74915M100 99 7,962 SH   DFND   0 0 7,962
QURATE RETAIL INC COM SER A 74915M100 8,081 652,249 SH   DFND   0 652,249 0
QURATE RETAIL INC COM SER B 74915M209 23 1,900 SH   DFND 1 0 1,900 0
QURATE RETAIL INC COM SER B 74915M209 15 1,251 SH   DFND   0 1,251 0
QUTOUTIAO INC ADS REP SHS A 74915J107 2 500 SH   DFND 1 0 500 0
QUTOUTIAO INC ADS REP SHS A 74915J107 16 4,102 SH   DFND   0 4,102 0
R1 RCM INC COM 749397105 75 5,972 SH   DFND 1 0 5,972 0
R1 RCM INC COM 749397105 290 23,056 SH   DFND   0 23,056 0
RA PHARMACEUTICALS INC COM 74933V108 768 25,544 SH   SOLE   25,544 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 12 3,504 SH   SOLE   3,504 0 0
RADCOM LTD SHS NEW M81865111 8 942 SH   SOLE   942 0 0
RADIAN GROUP INC COM 750236101 2,522 110,369 SH   DFND 1 0 110,369 0
RADIAN GROUP INC COM 750236101 1,185 51,876 SH   DFND   0 51,876 0
RADIANT LOGISTICS INC COM 75025X100 1 185 SH   DFND 1 0 185 0
RADIANT LOGISTICS INC COM 75025X100 46 7,549 SH   DFND   0 7,549 0
RADIUS HEALTH INC COM NEW 750469207 2,175 89,284 SH   DFND 1 0 89,284 0
RADIUS HEALTH INC COM NEW 750469207 938 38,492 SH   DFND   0 38,492 0
RADNET INC COM 750491102 64 4,638 SH   DFND 1 0 4,638 0
RADNET INC COM 750491102 51 3,729 SH   DFND   0 3,729 0
RADWARE LTD ORD M81873107 1 32 SH   DFND 1 0 32 0
RADWARE LTD ORD M81873107 763 30,852 SH   DFND   0 30,852 0
RAFAEL HLDGS INC COM CL B 75062E106 46 1,600 SH   DFND 1 0 1,600 0
RAFAEL HLDGS INC COM CL B 75062E106 92 3,210 SH   DFND   0 3,210 0
RALPH LAUREN CORP CL A 751212101 1,173 10,327 SH   DFND 1 0 10,327 0
RALPH LAUREN CORP CL A 751212101 101 886 SH   DFND   0 0 886
RALPH LAUREN CORP CL A 751212101 7,932 69,828 SH   DFND   0 69,828 0
RAMACO RES INC COM 75134P303 8 1,495 SH   SOLE   1,495 0 0
RAMBUS INC DEL COM 750917106 206 17,124 SH   DFND 1 0 17,124 0
RAMBUS INC DEL COM 750917106 254 21,071 SH   DFND   0 21,071 0
RAND CAP CORP COM 752185108 14 5,500 SH   DFND 1 0 5,500 0
RANDOLPH BANCORP INC COM 752378109 76 5,000 SH   DFND 1 0 5,000 0
RANDOLPH BANCORP INC COM 752378109 9 621 SH   DFND   0 621 0
RANGE RES CORP COM 75281A109 2,383 341,354 SH   DFND 1 0 341,354 0
RANGE RES CORP COM 75281A109 837 119,900 SH Put DFND   0 119,900 0
RANGE RES CORP COM 75281A109 2,101 301,000 SH Call DFND   0 301,000 0
RANGE RES CORP COM 75281A109 2,535 363,162 SH   DFND   0 363,162 0
RANPAK HLDGS CORP COM CL A 75321W103 14 1,598 SH   SOLE   1,598 0 0
RAPID7 INC COM 753422104 1,729 29,891 SH   DFND 1 0 29,891 0
RAPID7 INC COM 753422104 2,085 36,046 SH   DFND 20 0 0 36,046
RAPID7 INC COM 753422104 3,364 58,155 SH   DFND   0 58,155 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,245 115,798 SH   DFND 1 0 115,798 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,286 117,909 SH   DFND   0 117,909 0
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 50 0
RAVEN INDS INC COM 754212108 2,373 66,135 SH   DFND 1 0 66,135 0
RAVEN INDS INC COM 754212108 395 11,016 SH   DFND   0 11,016 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,184 49,481 SH   DFND 1 0 49,481 0
RAYMOND JAMES FINANCIAL INC COM 754730109 80 950 SH   DFND 20 0 0 950
RAYMOND JAMES FINANCIAL INC COM 754730109 550 6,505 SH   DFND   0 0 6,505
RAYMOND JAMES FINANCIAL INC COM 754730109 4,499 53,212 SH   DFND   0 53,212 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,308 201,489 SH   DFND 1 0 201,489 0
RAYONIER INC COM 754907103 1,108 36,554 SH   DFND 1 0 36,554 0
RAYONIER INC COM 754907103 2,696 88,970 SH   DFND   0 88,970 0
RAYTHEON CO COM NEW 755111507 174,171 1,001,673 SH   DFND 1 0 1,001,673 0
RAYTHEON CO COM NEW 755111507 919 5,283 SH   DFND   0 0 5,283
RAYTHEON CO COM NEW 755111507 10,537 60,600 SH Call DFND   0 60,600 0
RAYTHEON CO COM NEW 755111507 21,594 124,189 SH   DFND   0 124,189 0
RBB BANCORP COM 74930B105 92 4,748 SH   SOLE   4,748 0 0
RBC BEARINGS INC COM 75524B104 890 5,334 SH   DFND 1 0 5,334 0
RBC BEARINGS INC COM 75524B104 2,851 17,093 SH   DFND 20 0 0 17,093
RBC BEARINGS INC COM 75524B104 742 4,446 SH   DFND   0 4,446 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 21 1,200 SH   DFND 1 0 1,200 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 30 1,694 SH   DFND   0 1,694 0
RCM TECHNOLOGIES INC COM NEW 749360400 12 3,000 SH   DFND 1 0 3,000 0
RE MAX HLDGS INC CL A 75524W108 150 4,882 SH   DFND 1 0 4,882 0
RE MAX HLDGS INC CL A 75524W108 108 3,519 SH   DFND   0 3,519 0
READING INTERNATIONAL INC CL A 755408101 3 257 SH   DFND 1 0 257 0
READING INTERNATIONAL INC CL A 755408101 39 3,027 SH   DFND   0 3,027 0
READING INTERNATIONAL INC CL B 755408200 1 64 SH   DFND 1 0 64 0
READY CAP CORP COM 75574U101 187 12,568 SH   DFND 1 0 12,568 0
READY CAP CORP COM 75574U101 790 53,032 SH   DFND   0 53,032 0
READY CAP CORP 7% CN SR NT 2023 75574U200 83 3,100 SH   DFND 1 0 3,100 0
REALITY SHS ETF TR DIVS ETF 75605A108 78 2,921 SH   DFND 1 0 2,921 0
REALITY SHS ETF TR DIVS ETF 75605A108 28 1,039 SH   DFND   0 1,039 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 106 3,040 SH   SOLE   3,040 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 592 20,115 SH   SOLE   20,115 0 0
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 39 1,598 SH   SOLE   1,598 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 12 510 SH   DFND 1 0 510 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 135 5,806 SH   DFND   0 5,806 0
REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 56 2,150 SH   SOLE   2,150 0 0
REALM THERAPEUTICS PLC SPONSORED ADS 75606L103 7 2,558 SH   SOLE   2,558 0 0
REALNETWORKS INC COM NEW 75605L708 3 1,734 SH   DFND 1 0 1,734 0
REALOGY HLDGS CORP COM 75605Y106 10 1,381 SH   DFND 1 0 1,381 0
REALOGY HLDGS CORP COM 75605Y106 4,650 642,276 SH   DFND   0 642,276 0
REALPAGE INC COM 75606N109 198 3,356 SH   DFND 1 0 3,356 0
REALPAGE INC COM 75606N109 1,094 18,591 SH   DFND   0 18,591 0
REALTY INCOME CORP COM 756109104 19,054 276,266 SH   DFND 1 0 276,266 0
REALTY INCOME CORP COM 756109104 620 8,985 SH   DFND 20 0 0 8,985
REALTY INCOME CORP COM 756109104 391 5,673 SH   DFND   0 0 5,673
REALTY INCOME CORP COM 756109104 26,938 390,582 SH   DFND   0 390,582 0
REATA PHARMACEUTICALS INC CL A 75615P103 524 5,551 SH   DFND 1 0 5,551 0
REATA PHARMACEUTICALS INC CL A 75615P103 112 1,187 SH   DFND   0 1,187 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,515 126,126 SH   DFND 1 0 126,126 0
RECON TECHNOLOGY LTD SHS G7415M108 7 9,422 SH   SOLE   9,422 0 0
RECRO PHARMA INC COM 75629F109 22 2,200 SH   DFND 1 0 2,200 0
RECRO PHARMA INC COM 75629F109 55 5,442 SH   DFND   0 5,442 0
RED HAT INC COM 756577102 75,259 400,826 SH   DFND 1 0 400,826 0
RED HAT INC COM 756577102 587 3,126 SH   DFND   0 0 3,126
RED HAT INC COM 756577102 44,848 238,856 SH   DFND   0 238,856 0
RED HAT INC NOTE 0.250%10/0 756577AD4 28 11,000 PRN   DFND 1 0 11,000 0
RED LION HOTELS CORP COM 756764106 55 7,737 SH   SOLE   7,737 0 0
RED RIVER BANCSHARES INC COM 75686R202 33 676 SH   SOLE   676 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 15 496 SH   DFND 1 0 496 0
RED ROCK RESORTS INC CL A 75700L108 13 622 SH   DFND 1 0 622 0
REDFIN CORP COM 75737F108 284 15,816 SH   DFND 1 0 15,816 0
REDFIN CORP COM 75737F108 282 15,676 SH   DFND   0 15,676 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 16 2,391 SH   DFND 1 0 2,391 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 1,025 SH   DFND   0 1,025 0
REDWOOD TR INC COM 758075402 718 43,425 SH   DFND 1 0 43,425 0
REDWOOD TR INC COM 758075402 23,979 1,450,637 SH   DFND   0 1,450,637 0
REEBONZ HLDG LTD SHS G7457R122 8 2,005 SH   SOLE   2,005 0 0
REEDS INC COM 758338107 18 4,671 SH   SOLE   4,671 0 0
REGAL BELOIT CORP COM 758750103 368 4,508 SH   DFND 1 0 4,508 0
REGAL BELOIT CORP COM 758750103 2 23 SH   DFND   0 23 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 1 100 SH   SOLE   100 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 23 2,197 SH   SOLE   2,197 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 2 1,700 SH   SOLE   1,700 0 0
REGENCY CTRS CORP COM 758849103 862 12,909 SH   DFND 1 0 12,909 0
REGENCY CTRS CORP COM 758849103 185 2,775 SH   DFND   0 0 2,775
REGENCY CTRS CORP COM 758849103 14,345 214,938 SH   DFND   0 214,938 0
REGENERON PHARMACEUTICALS COM 75886F107 22,106 70,627 SH   DFND 1 0 70,627 0
REGENERON PHARMACEUTICALS COM 75886F107 747 2,386 SH   DFND 20 0 0 2,386
REGENERON PHARMACEUTICALS COM 75886F107 16 50 SH Call DFND   0 50 0
REGENERON PHARMACEUTICALS COM 75886F107 446 1,424 SH   DFND   0 0 1,424
REGENERON PHARMACEUTICALS COM 75886F107 10,324 32,983 SH   DFND   0 32,983 0
REGENXBIO INC COM 75901B107 2,424 47,184 SH   DFND 1 0 47,184 0
REGENXBIO INC COM 75901B107 11,091 215,910 SH   DFND   0 215,910 0
REGIONAL MGMT CORP COM 75902K106 20 765 SH   DFND 1 0 765 0
REGIONAL MGMT CORP COM 75902K106 82 3,092 SH   DFND   0 3,092 0
REGIONS FINL CORP NEW COM 7591EP100 9,319 623,758 SH   DFND 1 0 623,758 0
REGIONS FINL CORP NEW COM 7591EP100 588 39,340 SH   DFND 20 0 0 39,340
REGIONS FINL CORP NEW COM 7591EP100 846 56,646 SH   DFND   0 0 56,646
REGIONS FINL CORP NEW COM 7591EP100 5,455 365,100 SH Call DFND   0 365,100 0
REGIONS FINL CORP NEW COM 7591EP100 7,470 500,000 SH Put DFND   0 500,000 0
REGIONS FINL CORP NEW COM 7591EP100 24,503 1,640,069 SH   DFND   0 1,640,069 0
REGIS CORP MINN COM 758932107 4 256 SH   DFND 1 0 256 0
REGIS CORP MINN COM 758932107 1,115 67,189 SH   DFND   0 67,189 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,067 58,113 SH   DFND 1 0 58,113 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 547 3,508 SH   DFND   0 0 3,508
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,185 46,048 SH   DFND   0 46,048 0
REKOR SYS INC COM 759419104 14 7,307 SH   DFND   0 7,307 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 329 3,474 SH   DFND 1 0 3,474 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,664 144,410 SH   DFND   0 144,410 0
RELIANT BANCORP INC COM 75956B101 24 1,017 SH   DFND 1 0 1,017 0
RELIANT BANCORP INC COM 75956B101 73 3,080 SH   DFND   0 3,080 0
RELIV INTL INC COM NEW 75952R209 0 99 SH   DFND 1 0 99 0
RELX PLC SPONSORED ADR 759530108 429 17,567 SH   DFND 1 0 17,567 0
REMARK HLDGS INC COM 75955K102 0 74 SH   DFND 1 0 74 0
REMARK HLDGS INC COM 75955K102 2 1,787 SH   DFND   0 1,787 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 29 1,345 SH   SOLE   1,345 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 844 4,739 SH   DFND 1 0 4,739 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40 225 SH   DFND 20 0 0 225
RENAISSANCERE HOLDINGS LTD COM G7496G103 102 573 SH   DFND   0 0 573
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,606 31,495 SH   DFND   0 31,495 0
RENASANT CORP COM 75970E107 470 13,064 SH   DFND 1 0 13,064 0
RENASANT CORP COM 75970E107 792 22,049 SH   DFND   0 22,049 0
RENESOLA LTD SPONSORED ADS 75971T301 4 3,013 SH   SOLE   3,013 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 110 6,926 SH   DFND 1 0 6,926 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,078 67,974 SH   DFND   0 67,974 0
RENN FD INC COM 759720105 0 60 SH   SOLE   60 0 0
RENREN INC SPON ADR A NEW 759892201 0 46 SH   DFND 1 0 46 0
RENREN INC SPON ADR A NEW 759892201 7 6,879 SH   DFND   0 6,879 0
RENT A CTR INC NEW COM 76009N100 149 5,579 SH   DFND 1 0 5,579 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 76 7,572 SH   SOLE   7,572 0 0
REPLIGEN CORP COM 759916109 2,466 28,687 SH   DFND 1 0 28,687 0
REPUBLIC BANCORP KY CL A 760281204 293 5,891 SH   DFND 1 0 5,891 0
REPUBLIC BANCORP KY CL A 760281204 86 1,733 SH   DFND   0 1,733 0
REPUBLIC FIRST BANCORP INC COM 760416107 127 25,944 SH   DFND 1 0 25,944 0
REPUBLIC FIRST BANCORP INC COM 760416107 39 7,988 SH   DFND   0 7,988 0
REPUBLIC SVCS INC COM 760759100 35 400 SH Put DFND 1 0 400 0
REPUBLIC SVCS INC COM 760759100 425,291 4,908,719 SH   DFND 1 0 4,908,719 0
REPUBLIC SVCS INC COM 760759100 3,317 38,281 SH   DFND 17 0 0 38,281
REPUBLIC SVCS INC COM 760759100 678 7,829 SH   DFND 20 0 0 7,829
REPUBLIC SVCS INC COM 760759100 11,483 132,532 SH   DFND   0 132,532 0
REPUBLIC SVCS INC COM 760759100 16,715 192,929 SH   DFND   0 0 192,929
RESEARCH FRONTIERS INC COM 760911107 10 2,946 SH   SOLE   2,946 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,206 146,237 SH   DFND 1 0 146,237 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 68 3,123 SH   DFND   0 3,123 0
RESMED INC COM 761152107 6,885 56,421 SH   DFND 1 0 56,421 0
RESMED INC COM 761152107 871 7,141 SH   DFND   0 0 7,141
RESMED INC COM 761152107 2,685 22,000 SH Call DFND   0 22,000 0
RESMED INC COM 761152107 7,405 60,683 SH   DFND   0 60,683 0
RESOLUTE FST PRODS INC COM 76117W109 2,308 320,524 SH   DFND 1 0 320,524 0
RESOLUTE FST PRODS INC COM 76117W109 3,227 448,261 SH   DFND   0 448,261 0
RESONANT INC COM 76118L102 7 2,800 SH   DFND 1 0 2,800 0
RESONANT INC COM 76118L102 7 3,045 SH   DFND   0 3,045 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 10 10,000 PRN   DFND 1 0 10,000 0
RESOURCES CONNECTION INC COM 76122Q105 12 775 SH   DFND 1 0 775 0
RESOURCES CONNECTION INC COM 76122Q105 106 6,606 SH   DFND   0 6,606 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,429 92,447 SH   DFND 1 0 92,447 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 58 SH   DFND   0 58 0
RESTAURANT BRANDS INTL INC COM 76131D103 305 4,392 SH   DFND   0 0 4,392
RESTORATION ROBOTICS INC COM 76133C103 12 19,139 SH   SOLE   19,139 0 0
RESTORBIO INC COM 76133L103 5 500 SH   DFND 1 0 500 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 392 22,861 SH   DFND 1 0 22,861 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 773 SH   DFND   0 773 0
RETAIL PPTYS AMER INC CL A 76131V202 173 14,721 SH   DFND 1 0 14,721 0
RETAIL PPTYS AMER INC CL A 76131V202 1,611 136,987 SH   DFND   0 136,987 0
RETAIL VALUE INC COM 76133Q102 106 3,041 SH   DFND 1 0 3,041 0
RETAIL VALUE INC COM 76133Q102 170 4,875 SH   DFND   0 4,875 0
RETO ECO SOLUTIONS INC COM G75271109 5 4,483 SH   SOLE   4,483 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 2,565 SH   SOLE   2,565 0 0
RETROPHIN INC COM 761299106 1 42 SH   DFND 1 0 42 0
RETROPHIN INC COM 761299106 457 22,727 SH   DFND   0 22,727 0
REV GROUP INC COM 749527107 53 3,669 SH   SOLE   3,669 0 0
REVANCE THERAPEUTICS INC COM 761330109 18 1,400 SH   DFND 1 0 1,400 0
REVEN HSG REIT INC COM NEW 761378207 2 489 SH   SOLE   489 0 0
REVLON INC CL A NEW 761525609 5 235 SH   DFND 1 0 235 0
REVLON INC CL A NEW 761525609 107 5,535 SH   DFND   0 5,535 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 50 SH   DFND 1 0 50 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 10 38,990 SH   DFND   0 38,990 0
REVOLVE GROUP INC CL A 76156B107 4 106 SH   DFND 1 0 106 0
REVOLVE GROUP INC CL A 76156B107 65 1,881 SH   DFND   0 1,881 0
REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH   DFND 1 0 1 0
REX AMERICAN RESOURCES CORP COM 761624105 29 399 SH   DFND 1 0 399 0
REX AMERICAN RESOURCES CORP COM 761624105 314 4,304 SH   DFND   0 4,304 0
REXAHN PHARMACEUTICALS INC COM 761640309 1 166 SH   DFND 1 0 166 0
REXFORD INDL RLTY INC COM 76169C100 3,469 85,942 SH   DFND 1 0 85,942 0
REXFORD INDL RLTY INC COM 76169C100 51 1,260 SH   DFND   0 1,260 0
REXNORD CORP NEW COM 76169B102 533 17,623 SH   DFND 1 0 17,623 0
REXNORD CORP NEW COM 76169B102 509 16,858 SH   DFND   0 16,858 0
RF INDS LTD COM PAR $0.01 749552105 31 3,705 SH   DFND 1 0 3,705 0
RF INDS LTD COM PAR $0.01 749552105 5 597 SH   DFND   0 597 0
RGC RES INC COM 74955L103 1,155 37,844 SH   DFND 1 0 37,844 0
RGC RES INC COM 74955L103 88 2,867 SH   DFND   0 2,867 0
RH COM 74967X103 2,844 24,603 SH   DFND 1 0 24,603 0
RH COM 74967X103 562 4,864 SH   DFND   0 4,864 0
RHINEBECK BANCORP INC COM 762093102 27 2,412 SH   SOLE   2,412 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 17 756 SH   SOLE   756 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3 620 SH   DFND 1 0 620 0
RIBBON COMMUNICATIONS INC COM 762544104 40 8,267 SH   DFND   0 8,267 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 193 66,344 SH   DFND 1 0 66,344 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 15 4,983 SH   DFND   0 4,983 0
RICHARDSON ELECTRS LTD COM 763165107 1 120 SH   DFND 1 0 120 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 2,600 SH   DFND 1 0 2,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 263 100,892 SH   DFND   0 100,892 0
RIGNET INC COM 766582100 25 2,518 SH   SOLE   2,518 0 0
RIMINI STR INC DEL COM 76674Q107 36 6,779 SH   SOLE   6,779 0 0
RING ENERGY INC COM 76680V108 36 11,205 SH   SOLE   11,205 0 0
RINGCENTRAL INC CL A 76680R206 3,060 26,628 SH   DFND 1 0 26,628 0
RINGCENTRAL INC CL A 76680R206 1,167 10,158 SH   DFND   0 10,158 0
RIO TINTO PLC SPONSORED ADR 767204100 49,009 786,164 SH   DFND 1 0 786,164 0
RIO TINTO PLC SPONSORED ADR 767204100 17,890 286,978 SH   DFND   0 286,978 0
RIO TINTO PLC SPONSORED ADR 767204100 24,034 385,525 SH Call DFND   0 385,525 0
RIO TINTO PLC SPONSORED ADR 767204100 38,027 610,000 SH Put DFND   0 610,000 0
RIOT BLOCKCHAIN INC COM 767292105 15 4,913 SH   DFND 1 0 4,913 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 13 1,380 SH   SOLE   1,380 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 82 2,458 SH   DFND 1 0 2,458 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,534 46,168 SH   DFND 20 0 0 46,168
RITCHIE BROS AUCTIONEERS COM 767744105 90 2,711 SH   DFND   0 2,711 0
RITE AID CORP COM 767754872 225 28,117 SH   DFND 1 0 28,117 0
RITE AID CORP COM 767754872 27 3,382 SH   DFND   0 3,382 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 200 SH   DFND 1 0 200 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 8,312 487,198 SH   DFND 1 0 487,198 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 29 1,397 SH   SOLE   1,397 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,143 100,400 SH   DFND 1 0 100,400 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 78 3,657 SH   DFND   0 3,657 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 575 33,764 SH   DFND 1 0 33,764 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 42 2,465 SH   DFND   0 2,465 0
RIVERVIEW BANCORP INC COM 769397100 85 10,000 SH   DFND 1 0 10,000 0
RIVERVIEW BANCORP INC COM 769397100 54 6,375 SH   DFND   0 6,375 0
RIVERVIEW FINL CORP NEW COM 76940Q105 11 1,000 SH   DFND 1 0 1,000 0
RIVERVIEW FINL CORP NEW COM 76940Q105 51 4,900 SH   DFND   0 4,900 0
RLI CORP COM 749607107 1,180 13,767 SH   DFND 1 0 13,767 0
RLI CORP COM 749607107 1,374 16,032 SH   DFND   0 16,032 0
RLJ LODGING TR COM 74965L101 8 429 SH   DFND 1 0 429 0
RLJ LODGING TR COM 74965L101 7,263 409,412 SH   DFND   0 409,412 0
RLJ LODGING TR CUM CONV PFD A 74965L200 269 10,278 SH   DFND 1 0 10,278 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 37 3,700 SH   SOLE   3,700 0 0
RMR GROUP INC CL A 74967R106 43 907 SH   DFND 1 0 907 0
RMR GROUP INC CL A 74967R106 122 2,602 SH   DFND   0 2,602 0
RMR REAL ESTATE INCOME FUND COM 76970B101 269 14,694 SH   DFND 1 0 14,694 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 15 1,540 SH   SOLE   1,540 0 0
ROAN RES INC CL A COM 769755109 8 4,347 SH   DFND 1 0 4,347 0
ROAN RES INC CL A COM 769755109 15 8,619 SH   DFND   0 8,619 0
ROBERT HALF INTL INC COM 770323103 7,903 138,619 SH   DFND 1 0 138,619 0
ROBERT HALF INTL INC COM 770323103 378 6,639 SH   DFND   0 0 6,639
ROBERT HALF INTL INC COM 770323103 1,017 17,838 SH   DFND   0 17,838 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 35 SH   DFND 1 0 35 0
ROCKET PHARMACEUTICALS INC COM 77313F106 83 5,537 SH   DFND   0 5,537 0
ROCKWELL AUTOMATION INC COM 773903109 131 800 SH Put DFND 1 0 800 0
ROCKWELL AUTOMATION INC COM 773903109 736,296 4,494,271 SH   DFND 1 0 4,494,271 0
ROCKWELL AUTOMATION INC COM 773903109 4,487 27,390 SH   DFND 20 0 0 27,390
ROCKWELL AUTOMATION INC COM 773903109 2,648 16,161 SH   DFND   0 0 16,161
ROCKWELL AUTOMATION INC COM 773903109 3,083 18,816 SH   DFND   0 18,816 0
ROCKWELL MED INC COM 774374102 12 3,900 SH   DFND 1 0 3,900 0
ROCKWELL MED INC COM 774374102 31 10,211 SH   DFND   0 10,211 0
ROCKY BRANDS INC COM 774515100 134 4,899 SH   DFND 1 0 4,899 0
ROCKY BRANDS INC COM 774515100 82 3,002 SH   DFND   0 3,002 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 40 4,746 SH   DFND 1 0 4,746 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 11 1,283 SH   DFND   0 1,283 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,563 47,883 SH   DFND 1 0 47,883 0
ROGERS COMMUNICATIONS INC CL B 775109200 966 18,043 SH   DFND   0 0 18,043
ROGERS COMMUNICATIONS INC CL B 775109200 23,462 438,377 SH   DFND   0 438,377 0
ROGERS CORP COM 775133101 440 2,549 SH   DFND 1 0 2,549 0
ROGERS CORP COM 775133101 190 1,101 SH   DFND   0 1,101 0
ROKU INC COM CL A 77543R102 11,865 130,987 SH   DFND 1 0 130,987 0
ROKU INC COM CL A 77543R102 1,464 16,160 SH   DFND   0 16,160 0
ROLLINS INC COM 775711104 1,974 55,026 SH   DFND 1 0 55,026 0
ROLLINS INC COM 775711104 61 1,714 SH   DFND   0 1,714 0
ROLLINS INC COM 775711104 78 2,163 SH   DFND   0 0 2,163
ROPER TECHNOLOGIES INC COM 776696106 24,147 65,928 SH   DFND 1 0 65,928 0
ROPER TECHNOLOGIES INC COM 776696106 1,978 5,400 SH   DFND   0 0 5,400
ROPER TECHNOLOGIES INC COM 776696106 11,268 30,766 SH   DFND   0 30,766 0
ROSEHILL RES INC CL A 777385105 17 4,539 SH   SOLE   4,539 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 3 7,000 SH   SOLE   7,000 0 0
ROSETTA STONE INC COM 777780107 1 50 SH   DFND 1 0 50 0
ROSETTA STONE INC COM 777780107 54 2,372 SH   DFND   0 2,372 0
ROSS STORES INC COM 778296103 12,182 122,904 SH   DFND 1 0 122,904 0
ROSS STORES INC COM 778296103 16 165 SH   DFND 20 0 0 165
ROSS STORES INC COM 778296103 1,912 19,288 SH   DFND   0 0 19,288
ROSS STORES INC COM 778296103 19,326 194,977 SH   DFND   0 194,977 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,881 149,631 SH   DFND 1 0 149,631 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,316 29,172 SH   DFND   0 0 29,172
ROYAL BK CDA MONTREAL QUE COM 780087102 22,193 279,503 SH   DFND   0 279,503 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 518 91,182 SH   DFND 1 0 91,182 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 50 8,769 SH   DFND   0 8,769 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80,149 661,237 SH   DFND 1 0 661,237 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 320 SH   DFND 20 0 0 320
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 494 4,078 SH   DFND   0 4,078 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,067 8,799 SH   DFND   0 0 8,799
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,848 40,000 SH Put DFND   0 40,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,879 65,000 SH Call DFND   0 65,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 160,955 2,448,362 SH   DFND 1 0 2,448,362 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 122 SH   DFND 17 0 0 122
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 2,000 SH   DFND   0 2,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142,569 2,191,015 SH   DFND 1 0 2,191,015 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,252 111,448 SH   DFND   0 111,448 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,976 307,000 SH Call DFND   0 307,000 0
ROYAL GOLD INC COM 780287108 5,917 57,730 SH   DFND 1 0 57,730 0
ROYAL GOLD INC COM 780287108 1,454 14,183 SH   DFND   0 14,183 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 353 33,465 SH   DFND 1 0 33,465 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 23 2,197 SH   DFND   0 2,197 0
ROYCE MICRO-CAP TR INC COM 780915104 6,396 778,147 SH   DFND 1 0 778,147 0
ROYCE MICRO-CAP TR INC COM 780915104 9 1,098 SH   DFND   0 1,098 0
ROYCE VALUE TR INC COM 780910105 10,839 778,636 SH   DFND 1 0 778,636 0
ROYCE VALUE TR INC COM 780910105 55 3,937 SH   DFND   0 3,937 0
RPC INC COM 749660106 301 41,750 SH   DFND 1 0 41,750 0
RPC INC COM 749660106 379 52,567 SH   DFND   0 52,567 0
RPM INTL INC COM 749685103 12,398 202,880 SH   DFND 1 0 202,880 0
RPM INTL INC COM 749685103 3,174 51,935 SH   DFND 20 0 0 51,935
RPM INTL INC COM 749685103 1,952 31,943 SH   DFND   0 31,943 0
RPT REALTY SH BEN INT 74971D101 293 24,183 SH   DFND 1 0 24,183 0
RPT REALTY SH BEN INT 74971D101 2,553 210,824 SH   DFND   0 210,824 0
RTI SURGICAL HOLDINGS INC COM 74975N105 522 122,786 SH   DFND 1 0 122,786 0
RTI SURGICAL HOLDINGS INC COM 74975N105 46 10,835 SH   DFND   0 10,835 0
RTW RETAILWINDS INC COM 74980D100 14 8,458 SH   SOLE   8,458 0 0
RUBICON PROJ INC COM 78112V102 30 4,700 SH   DFND 1 0 4,700 0
RUBICON PROJ INC COM 78112V102 143 22,409 SH   DFND   0 22,409 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 140 SH   DFND 1 0 140 0
RUDOLPH TECHNOLOGIES INC COM 781270103 292 10,584 SH   DFND 1 0 10,584 0
RUDOLPH TECHNOLOGIES INC COM 781270103 312 11,276 SH   DFND   0 11,276 0
RUHNN HLDG LTD ADS 781314109 4 1,100 SH   DFND 1 0 1,100 0
RUMBLEON INC CL B 781386206 26 5,900 SH   DFND 1 0 5,900 0
RUMBLEON INC CL B 781386206 13 2,828 SH   DFND   0 2,828 0
RUSH ENTERPRISES INC CL A 781846209 190 5,210 SH   DFND 1 0 5,210 0
RUSH ENTERPRISES INC CL A 781846209 6,786 185,826 SH   DFND   0 185,826 0
RUSH ENTERPRISES INC CL B 781846308 67 1,815 SH   SOLE   1,815 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 201 8,860 SH   DFND 1 0 8,860 0
RUTHS HOSPITALITY GROUP INC COM 783332109 522 22,998 SH   DFND   0 22,998 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 365 5,693 SH   DFND 1 0 5,693 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,226 19,116 SH   DFND 20 0 0 19,116
RYANAIR HLDGS PLC SPONSORED ADS 783513203 245 3,821 SH   DFND   0 3,821 0
RYB ED INC ADR 74979W101 15 2,188 SH   SOLE   2,188 0 0
RYDER SYS INC COM 783549108 11,886 203,869 SH   DFND 1 0 203,869 0
RYDER SYS INC COM 783549108 46 795 SH   DFND 20 0 0 795
RYDER SYS INC COM 783549108 1,246 21,375 SH   DFND   0 21,375 0
RYERSON HLDG CORP COM 783754104 14 1,643 SH   DFND 1 0 1,643 0
RYERSON HLDG CORP COM 783754104 25 2,954 SH   DFND   0 2,954 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,290 15,906 SH   DFND 1 0 15,906 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,509 43,270 SH   DFND   0 43,270 0
S & T BANCORP INC COM 783859101 134 3,564 SH   DFND 1 0 3,564 0
S & T BANCORP INC COM 783859101 271 7,226 SH   DFND   0 7,226 0
S&P GLOBAL INC COM 78409V104 35,844 157,354 SH   DFND 1 0 157,354 0
S&P GLOBAL INC COM 78409V104 867 3,805 SH   DFND 20 0 0 3,805
S&P GLOBAL INC COM 78409V104 2,885 12,665 SH   DFND   0 0 12,665
S&P GLOBAL INC COM 78409V104 14,624 64,200 SH Put DFND   0 64,200 0
S&P GLOBAL INC COM 78409V104 43,046 188,973 SH   DFND   0 188,973 0
S&W SEED CO COM 785135104 5 2,000 SH   DFND 1 0 2,000 0
SABINE ROYALTY TR UNIT BEN INT 785688102 699 14,472 SH   DFND 1 0 14,472 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,992 202,749 SH   DFND 1 0 202,749 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 450 SH   DFND   0 0 450
SABRA HEALTH CARE REIT INC COM 78573L106 3,219 163,501 SH   DFND   0 163,501 0
SABRE CORP COM 78573M104 324 14,599 SH   DFND 1 0 14,599 0
SABRE CORP COM 78573M104 8 358 SH   DFND   0 358 0
SABRE CORP COM 78573M104 109 4,907 SH   DFND   0 0 4,907
SAEXPLORATION HLDGS INC COM PAR 78636X873 7 1,960 SH   SOLE   1,960 0 0
SAFE BULKERS INC COM Y7388L103 1,224 784,844 SH   DFND 1 0 784,844 0
SAFE BULKERS INC COM Y7388L103 117 75,106 SH   DFND   0 75,106 0
SAFE T GROUP LTD SPONSORED ADS 78643B302 5 3,098 SH   SOLE   3,098 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 38 3,107 SH   DFND 1 0 3,107 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 91 7,543 SH   DFND   0 7,543 0
SAFEHOLD INC COM 78645L100 61,034 2,020,987 SH   DFND 1 0 2,020,987 0
SAFEHOLD INC COM 78645L100 79 2,624 SH   DFND   0 2,624 0
SAFETY INS GROUP INC COM 78648T100 180 1,888 SH   DFND 1 0 1,888 0
SAFETY INS GROUP INC COM 78648T100 410 4,311 SH   DFND   0 4,311 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 52 1,668 SH   SOLE   1,668 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,930 26,924 SH   DFND 1 0 26,924 0
SAGE THERAPEUTICS INC COM 78667J108 65 357 SH   DFND   0 357 0
SAIA INC COM 78709Y105 221 3,418 SH   DFND 1 0 3,418 0
SAIA INC COM 78709Y105 332 5,134 SH   DFND   0 5,134 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 928 46,330 SH   DFND 1 0 46,330 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 468 23,359 SH   DFND   0 23,359 0
SALEM MEDIA GROUP INC CL A 794093104 7 3,058 SH   DFND 1 0 3,058 0
SALESFORCE COM INC COM 79466L302 30 200 SH Put DFND 1 0 200 0
SALESFORCE COM INC COM 79466L302 392,469 2,586,629 SH   DFND 1 0 2,586,629 0
SALESFORCE COM INC COM 79466L302 3,413 22,497 SH   DFND 17 0 0 22,497
SALESFORCE COM INC COM 79466L302 7,398 48,759 SH   DFND 20 0 0 48,759
SALESFORCE COM INC COM 79466L302 22,424 147,787 SH   DFND   0 147,787 0
SALESFORCE COM INC COM 79466L302 29,991 197,659 SH   DFND   0 0 197,659
SALESFORCE COM INC COM 79466L302 38,236 252,000 SH Call DFND   0 252,000 0
SALESFORCE COM INC COM 79466L302 176,523 1,163,400 SH Put DFND   0 1,163,400 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,901 221,339 SH   DFND 1 0 221,339 0
SALLY BEAUTY HLDGS INC COM 79546E104 175 13,136 SH   DFND 1 0 13,136 0
SALLY BEAUTY HLDGS INC COM 79546E104 60 4,495 SH   DFND 20 0 0 4,495
SALLY BEAUTY HLDGS INC COM 79546E104 5,136 385,000 SH Put DFND   0 385,000 0
SALT FDS TR SALT LOW TRUBE 79590A107 22 830 SH   SOLE   830 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 55 14,249 SH   DFND 1 0 14,249 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 2,564 SH   DFND   0 2,564 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 79 35,068 SH   SOLE   35,068 0 0
SANDERSON FARMS INC COM 800013104 292 2,139 SH   DFND 1 0 2,139 0
SANDERSON FARMS INC COM 800013104 110 804 SH   DFND   0 804 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 1 0 2,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 41 5,954 SH   DFND   0 5,954 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 380 SH   DFND 1 0 380 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12 18,062 SH   DFND   0 18,062 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 13 20,000 SH   DFND 17 0 0 20,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 2,150 SH   DFND 1 0 2,150 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 4,941 SH   DFND   0 4,941 0
SANDSTORM GOLD LTD COM NEW 80013R206 52 9,300 SH   DFND 1 0 9,300 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,787 322,638 SH   DFND   0 322,638 0
SANDY SPRING BANCORP INC COM 800363103 401 11,500 SH   DFND 1 0 11,500 0
SANDY SPRING BANCORP INC COM 800363103 295 8,458 SH   DFND   0 8,458 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,761 72,296 SH   DFND 1 0 72,296 0
SANFILIPPO JOHN B & SON INC COM 800422107 271 3,404 SH   DFND   0 3,404 0
SANGAMO THERAPEUTICS INC COM 800677106 133 12,358 SH   DFND 1 0 12,358 0
SANGAMO THERAPEUTICS INC COM 800677106 931 86,447 SH   DFND   0 86,447 0
SANMINA CORPORATION COM 801056102 65 2,156 SH   DFND 1 0 2,156 0
SANMINA CORPORATION COM 801056102 294 9,718 SH   DFND   0 9,718 0
SANOFI SPONSORED ADR 80105N105 35,039 809,776 SH   DFND 1 0 809,776 0
SANOFI SPONSORED ADR 80105N105 3,575 82,613 SH   DFND   0 82,613 0
SANOFI RIGHT 12/31/2020 80105N113 25 48,722 SH   DFND 1 0 48,722 0
SANOFI RIGHT 12/31/2020 80105N113 15 28,875 SH   DFND   0 28,875 0
SANTANDER CONSUMER USA HDG I COM 80283M101 106 4,403 SH   DFND 1 0 4,403 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14,940 623,524 SH   DFND   0 623,524 0
SAP SE SPON ADR 803054204 15,297 111,817 SH   DFND 1 0 111,817 0
SAP SE SPON ADR 803054204 210,849 1,541,294 SH   DFND   0 1,541,294 0
SAPIENS INTL CORP N V SHS G7T16G103 627 37,745 SH   DFND 1 0 37,745 0
SARATOGA INVT CORP COM NEW 80349A208 94 3,804 SH   DFND 1 0 3,804 0
SARATOGA INVT CORP COM NEW 80349A208 2,426 98,246 SH   DFND   0 98,246 0
SAREPTA THERAPEUTICS INC COM 803607100 13,805 90,852 SH   DFND 1 0 90,852 0
SAREPTA THERAPEUTICS INC COM 803607100 2,812 18,509 SH   DFND   0 18,509 0
SASOL LTD SPONSORED ADR 803866300 389 15,665 SH   DFND 1 0 15,665 0
SASOL LTD SPONSORED ADR 803866300 122 4,911 SH   DFND   0 4,911 0
SAUL CTRS INC COM 804395101 211 3,753 SH   DFND 1 0 3,753 0
SAUL CTRS INC COM 804395101 273 4,866 SH   DFND   0 4,866 0
SAVARA INC COM 805111101 20 8,505 SH   DFND 1 0 8,505 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 13 809 SH   SOLE   809 0 0
SB ONE BANCORP COM 78413T103 34 1,500 SH   DFND 1 0 1,500 0
SB ONE BANCORP COM 78413T103 49 2,177 SH   DFND   0 2,177 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,480 46,611 SH   DFND 1 0 46,611 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,335 5,937 SH   DFND   0 0 5,937
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,098 124,969 SH   DFND   0 124,969 0
SCANSOURCE INC COM 806037107 30 908 SH   DFND 1 0 908 0
SCANSOURCE INC COM 806037107 352 10,800 SH   DFND   0 10,800 0
SCHLUMBERGER LTD COM 806857108 44 1,100 SH Put DFND 1 0 1,100 0
SCHLUMBERGER LTD COM 806857108 152,218 3,830,347 SH   DFND 1 0 3,830,347 0
SCHLUMBERGER LTD COM 806857108 2,004 50,440 SH   DFND 17 0 0 50,440
SCHLUMBERGER LTD COM 806857108 527 13,270 SH   DFND 20 0 0 13,270
SCHLUMBERGER LTD COM 806857108 4,327 108,882 SH   DFND   0 0 108,882
SCHLUMBERGER LTD COM 806857108 13,262 333,712 SH Call DFND   0 333,712 0
SCHLUMBERGER LTD COM 806857108 81,550 2,052,100 SH Put DFND   0 2,052,100 0
SCHLUMBERGER LTD COM 806857108 85,732 2,157,332 SH   DFND   0 2,157,332 0
SCHMITT INDS INC ORE COM NEW 806870200 3 1,480 SH   SOLE   1,480 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 623 34,160 SH   DFND 1 0 34,160 0
SCHNEIDER NATIONAL INC CL B 80689H102 983 53,870 SH   DFND 20 0 0 53,870
SCHNEIDER NATIONAL INC CL B 80689H102 279 15,292 SH   DFND   0 15,292 0
SCHNITZER STL INDS CL A 806882106 66 2,534 SH   DFND 1 0 2,534 0
SCHNITZER STL INDS CL A 806882106 1,343 51,318 SH   DFND   0 51,318 0
SCHOLAR ROCK HLDG CORP COM 80706P103 54 3,380 SH   SOLE   3,380 0 0
SCHOLASTIC CORP COM 807066105 39 1,163 SH   DFND 1 0 1,163 0
SCHOLASTIC CORP COM 807066105 1,173 35,295 SH   DFND   0 35,295 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 10 1,000 SH   SOLE   1,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 0 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 526,019 7,458,084 SH   DFND 1 0 7,458,084 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 876 SH   DFND   0 876 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 105,108 1,497,473 SH   DFND 1 0 1,497,473 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,365 160,619 SH   DFND 1 0 160,619 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,149 234,213 SH   DFND 1 0 234,213 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45,424 795,661 SH   DFND 1 0 795,661 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,155 337,921 SH   DFND 1 0 337,921 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,272 505,807 SH   DFND 1 0 505,807 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 69 2,403 SH   DFND 1 0 2,403 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 38 1,302 SH   DFND   0 1,302 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,229 42,750 SH   DFND 1 0 42,750 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4,226 135,358 SH   DFND 1 0 135,358 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,700 96,902 SH   DFND 1 0 96,902 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,615 95,912 SH   DFND 1 0 95,912 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,373 162,945 SH   DFND 1 0 162,945 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 966 24,980 SH   DFND 1 0 24,980 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136,054 2,563,665 SH   DFND 1 0 2,563,665 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,653 581,276 SH   DFND 1 0 581,276 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,137 78,055 SH   DFND 1 0 78,055 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,308 29,436 SH   DFND 1 0 29,436 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,045 55,395 SH   DFND 1 0 55,395 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 730 13,280 SH   DFND   0 13,280 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,351 26,703 SH   DFND 1 0 26,703 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,508 275,399 SH   DFND 1 0 275,399 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 117 2,071 SH   DFND   0 2,071 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,683 51,558 SH   DFND 1 0 51,558 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 65 1,973 SH   DFND 1 0 1,973 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 310 9,333 SH   DFND   0 9,333 0
SCIENCE APPLICATNS INTL CP N COM 808625107 437 5,050 SH   DFND 1 0 5,050 0
SCIENCE APPLICATNS INTL CP N COM 808625107 133 1,531 SH   DFND   0 1,531 0
SCIENTIFIC GAMES CORP COM 80874P109 1,808 91,233 SH   DFND 1 0 91,233 0
SCIPLAY CORP CL A 809087109 15 1,064 SH   SOLE   1,064 0 0
SCORPIO BULKERS INC COM Y7546A122 1,064 231,259 SH   DFND   0 231,259 0
SCORPIO TANKERS INC SHS Y7542C130 988 33,477 SH   DFND 1 0 33,477 0
SCORPIO TANKERS INC SHS Y7542C130 542 18,374 SH   DFND   0 18,374 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,928 50,030 SH   DFND 1 0 50,030 0
SCOTTS MIRACLE GRO CO CL A 810186106 30 302 SH   DFND   0 302 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,068 41,300 SH Put DFND   0 41,300 0
SCPHARMACEUTICALS INC COM 810648105 13 4,211 SH   SOLE   4,211 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 680 44,491 SH   DFND 1 0 44,491 0
SCRIPPS E W CO OHIO CL A NEW 811054402 600 39,213 SH   DFND   0 39,213 0
SCULLY ROYALTY LTD COM SHS G7T96K107 11 855 SH   SOLE   855 0 0
SEA LTD SPONSORED ADS 81141R100 190 5,709 SH   DFND 1 0 5,709 0
SEA LTD SPONSORED ADS 81141R100 3,339 100,503 SH   DFND   0 100,503 0
SEABOARD CORP COM 811543107 8 2 SH   SOLE   2 0 0
SEABRIDGE GOLD INC COM 811916105 118 8,740 SH   DFND 1 0 8,740 0
SEABRIDGE GOLD INC COM 811916105 138 10,178 SH   DFND   0 10,178 0
SEACOAST BKG CORP FLA COM NEW 811707801 46 1,827 SH   DFND 1 0 1,827 0
SEACOAST BKG CORP FLA COM NEW 811707801 403 15,824 SH   DFND   0 15,824 0
SEACOR HOLDINGS INC COM 811904101 49 1,039 SH   DFND 1 0 1,039 0
SEACOR HOLDINGS INC COM 811904101 180 3,787 SH   DFND   0 3,787 0
SEACOR MARINE HLDGS INC COM 78413P101 62 4,123 SH   SOLE   4,123 0 0
SEADRILL LTD COM G7998G106 0 86 SH   DFND 1 0 86 0
SEADRILL LTD COM G7998G106 57 13,643 SH   DFND   0 13,643 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3 7,441 SH   DFND 1 0 7,441 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9 24,157 SH   DFND   0 24,157 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,652 183,619 SH   DFND 1 0 183,619 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 204 4,333 SH   DFND   0 0 4,333
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,982 105,726 SH   DFND   0 105,726 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,390 220,500 SH Put DFND   0 220,500 0
SEALED AIR CORP NEW COM 81211K100 21,005 491,012 SH   DFND 1 0 491,012 0
SEALED AIR CORP NEW COM 81211K100 57 1,325 SH   DFND 20 0 0 1,325
SEALED AIR CORP NEW COM 81211K100 142 3,325 SH   DFND   0 0 3,325
SEALED AIR CORP NEW COM 81211K100 2,090 48,846 SH   DFND   0 48,846 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 3,700 SH   SOLE   3,700 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 102 42,940 SH   DFND   0 42,940 0
SEASPAN CORP SHS Y75638109 1,221 124,442 SH   DFND 1 0 124,442 0
SEASPINE HLDGS CORP COM 81255T108 21 1,586 SH   DFND 1 0 1,586 0
SEASPINE HLDGS CORP COM 81255T108 64 4,826 SH   DFND   0 4,826 0
SEATTLE GENETICS INC COM 812578102 3,020 43,636 SH   DFND 1 0 43,636 0
SEATTLE GENETICS INC COM 812578102 151 2,177 SH   DFND   0 0 2,177
SEATTLE GENETICS INC COM 812578102 353 5,101 SH   DFND   0 5,101 0
SEAWORLD ENTMT INC COM 81282V100 1,822 58,758 SH   DFND 1 0 58,758 0
SEAWORLD ENTMT INC COM 81282V100 72 2,335 SH   DFND   0 2,335 0
SEAWORLD ENTMT INC COM 81282V100 1,829 59,000 SH Call DFND   0 59,000 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 398 SH   DFND 1 0 398 0
SECOND SIGHT MED PRODS INC COM 81362J100 6 8,071 SH   DFND   0 8,071 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 315 SH   SOLE   315 0 0
SECOO HLDG LTD ADR 81367P101 21 2,823 SH   SOLE   2,823 0 0
SECUREWORKS CORP CL A 81374A105 134 10,110 SH   SOLE   10,110 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 33 6,478 SH   SOLE   6,478 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 1 SH   DFND   0 1 0
SEI INVESTMENTS CO COM 784117103 1,843 32,850 SH   DFND 1 0 32,850 0
SEI INVESTMENTS CO COM 784117103 801 14,285 SH   DFND 20 0 0 14,285
SEI INVESTMENTS CO COM 784117103 119 2,113 SH   DFND   0 0 2,113
SEI INVESTMENTS CO COM 784117103 10,319 183,943 SH   DFND   0 183,943 0
SELECT BANCORP INC NEW COM 81617L108 8 718 SH   DFND 1 0 718 0
SELECT BANCORP INC NEW COM 81617L108 34 2,979 SH   DFND   0 2,979 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 13 SH   DFND 1 0 13 0
SELECT ENERGY SVCS INC CL A COM 81617J301 200 17,200 SH   DFND   0 17,200 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 45 3,860 SH   SOLE   3,860 0 0
SELECT MED HLDGS CORP COM 81619Q105 23 1,462 SH   DFND 1 0 1,462 0
SELECT MED HLDGS CORP COM 81619Q105 34 2,127 SH   DFND   0 2,127 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66,252 1,132,518 SH   DFND 1 0 1,132,518 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,048 35,000 SH Call DFND   0 35,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40,511 692,500 SH Put DFND   0 692,500 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44,121 754,199 SH   DFND   0 754,199 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267,447 2,886,951 SH   DFND 1 0 2,886,951 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,134 98,600 SH Call DFND   0 98,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,134 98,600 SH Put DFND   0 98,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117,350 1,266,730 SH   DFND   0 1,266,730 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 143,434 2,470,013 SH   DFND 1 0 2,470,013 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,727 167,500 SH Call DFND   0 167,500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,421 300,000 SH Put DFND   0 300,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,801 668,172 SH   DFND   0 668,172 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215,714 1,809,677 SH   DFND 1 0 1,809,677 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,576 30,000 SH Put DFND   0 30,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42,499 356,532 SH   DFND   0 356,532 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 170,444 2,675,304 SH   DFND 1 0 2,675,304 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 95,712 1,502,300 SH Call DFND   0 1,502,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 113,904 1,787,857 SH   DFND   0 1,787,857 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 229,452 3,601,500 SH Put DFND   0 3,601,500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1,500 SH Put DFND 1 0 1,500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 495,504 17,953,029 SH   DFND 1 0 17,953,029 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,755 425,896 SH   DFND   0 425,896 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115,302 4,177,600 SH Call DFND   0 4,177,600 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 739,956 26,810,000 SH Put DFND   0 26,810,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,973 38,400 SH Put DFND 1 0 38,400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204,497 2,641,395 SH   DFND 1 0 2,641,395 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,226 300,000 SH Call DFND   0 300,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83,103 1,073,400 SH Put DFND   0 1,073,400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246,819 3,188,051 SH   DFND   0 3,188,051 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,568 32,900 SH Put DFND 1 0 32,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 409,589 5,248,452 SH   DFND 1 0 5,248,452 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,760 163,500 SH Call DFND   0 163,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,916 306,458 SH   DFND   0 306,458 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87,584 1,122,300 SH Put DFND   0 1,122,300 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 231 4,700 SH Put DFND 1 0 4,700 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 131,696 2,675,657 SH   DFND 1 0 2,675,657 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 128 2,600 SH   DFND   0 2,600 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20,414 555,192 SH   DFND 1 0 555,192 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 288 SH   DFND   0 288 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 131 2,200 SH Put DFND 1 0 2,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 123,877 2,077,434 SH   DFND 1 0 2,077,434 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,365 358,300 SH Put DFND   0 358,300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128,801 2,160,000 SH Call DFND   0 2,160,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 642,597 10,776,409 SH   DFND   0 10,776,409 0
SELECTA BIOSCIENCES INC COM 816212104 0 24 SH   SOLE   24 0 0
SELECTIVE INS GROUP INC COM 816300107 4,751 63,435 SH   DFND 1 0 63,435 0
SELECTIVE INS GROUP INC COM 816300107 379 5,058 SH   DFND   0 5,058 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 12 SH   DFND   0 12 0
SEMGROUP CORP CL A 81663A105 2,808 233,961 SH   DFND 1 0 233,961 0
SEMGROUP CORP CL A 81663A105 200 16,642 SH   DFND   0 16,642 0
SEMILEDS CORP COM NEW 816645204 10 3,285 SH   SOLE   3,285 0 0
SEMPRA ENERGY COM 816851109 23,931 174,122 SH   DFND 1 0 174,122 0
SEMPRA ENERGY COM 816851109 1,925 14,004 SH   DFND   0 0 14,004
SEMPRA ENERGY COM 816851109 27,784 202,151 SH   DFND   0 202,151 0
SEMPRA ENERGY 6% PFD CONV A 816851406 322 2,885 SH   SOLE   2,885 0 0
SEMTECH CORP COM 816850101 74 1,541 SH   DFND 1 0 1,541 0
SEMTECH CORP COM 816850101 1,094 22,764 SH   DFND   0 22,764 0
SENECA FOODS CORP NEW CL B 817070105 28 1,000 SH   DFND 1 0 1,000 0
SENECA FOODS CORP NEW CL B 817070105 4 146 SH   DFND   0 146 0
SENECA FOODS CORP NEW CL A 817070501 219 7,876 SH   DFND 1 0 7,876 0
SENECA FOODS CORP NEW CL A 817070501 79 2,856 SH   DFND   0 2,856 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 963 116,396 SH   DFND 1 0 116,396 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,063 1,095,850 SH   DFND   0 1,095,850 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 264 5,381 SH   DFND 1 0 5,381 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 463 9,448 SH   DFND   0 0 9,448
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,705 55,207 SH   DFND   0 55,207 0
SENSEONICS HLDGS INC COM 81727U105 2 1,200 SH   DFND 1 0 1,200 0
SENSEONICS HLDGS INC COM 81727U105 9 4,284 SH   DFND   0 4,284 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 128 1,736 SH   DFND 1 0 1,736 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1,075 SH   DFND 20 0 0 1,075
SENSIENT TECHNOLOGIES CORP COM 81725T100 80 1,095 SH   DFND   0 1,095 0
SENSUS HEATLHCARE INC COM 81728J109 98 17,700 SH   DFND 1 0 17,700 0
SENSUS HEATLHCARE INC *W EXP 06/08/202 81728J117 0 400 SH   SOLE   400 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 31 3,032 SH   SOLE   3,032 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 10 11,190 SH   SOLE   11,190 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 456 SH   DFND 1 0 456 0
SERES THERAPEUTICS INC COM 81750R102 4 1,300 SH   DFND 1 0 1,300 0
SERITAGE GROWTH PPTYS CL A 81752R100 663 15,435 SH   DFND 1 0 15,435 0
SERITAGE GROWTH PPTYS CL A 81752R100 495 11,515 SH   DFND   0 11,515 0
SERVICE CORP INTL COM 817565104 62,533 1,336,745 SH   DFND 1 0 1,336,745 0
SERVICE CORP INTL COM 817565104 557 11,913 SH   DFND 20 0 0 11,913
SERVICE CORP INTL COM 817565104 2,673 57,147 SH   DFND   0 57,147 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 52 1,000 SH Put DFND 1 0 1,000 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,878 208,838 SH   DFND 1 0 208,838 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 260 4,985 SH   DFND 20 0 0 4,985
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 393 SH   DFND   0 393 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,314 178,800 SH Call DFND   0 178,800 0
SERVICENOW INC COM 81762P102 3,295 12,000 SH Put DFND 1 0 12,000 0
SERVICENOW INC COM 81762P102 78,509 285,935 SH   DFND 1 0 285,935 0
SERVICENOW INC COM 81762P102 5,582 20,331 SH   DFND 20 0 0 20,331
SERVICENOW INC COM 81762P102 3,254 11,851 SH   DFND   0 0 11,851
SERVICENOW INC COM 81762P102 5,491 20,000 SH Put DFND   0 20,000 0
SERVICENOW INC COM 81762P102 38,978 141,960 SH   DFND   0 141,960 0
SERVICESOURCE INTL INC COM 81763U100 4 4,440 SH   SOLE   4,440 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,460 42,621 SH   DFND 1 0 42,621 0
SERVISFIRST BANCSHARES INC COM 81768T108 389 11,354 SH   DFND   0 11,354 0
SERVOTRONICS INC COM 817732100 12 1,231 SH   SOLE   1,231 0 0
SESEN BIO INC COM 817763105 2 1,480 SH   DFND 1 0 1,480 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 57 6,580 SH   SOLE   6,580 0 0
SGOCO GROUP LTD SHS NEW G80751129 6 5,442 SH   SOLE   5,442 0 0
SHAKE SHACK INC CL A 819047101 1,217 16,860 SH   DFND 1 0 16,860 0
SHARPS COMPLIANCE CORP COM 820017101 4 1,000 SH   DFND 1 0 1,000 0
SHARPS COMPLIANCE CORP COM 820017101 15 4,174 SH   DFND   0 4,174 0
SHARPSPRING INC COM 820054104 20 1,546 SH   SOLE   1,546 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 602 29,549 SH   DFND 1 0 29,549 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 144 7,045 SH   DFND   0 0 7,045
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,850 237,974 SH   DFND   0 237,974 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 33,051 1,595,105 SH   DFND 1 0 1,595,105 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 42,923 2,071,588 SH   DFND   0 2,071,588 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 703 18,251 SH   DFND 1 0 18,251 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 68 1,777 SH   DFND   0 1,777 0
SHERWIN WILLIAMS CO COM 824348106 36,986 80,705 SH   DFND 1 0 80,705 0
SHERWIN WILLIAMS CO COM 824348106 4,335 9,460 SH   DFND 20 0 0 9,460
SHERWIN WILLIAMS CO COM 824348106 1,787 3,900 SH Call DFND   0 3,900 0
SHERWIN WILLIAMS CO COM 824348106 3,789 8,268 SH   DFND   0 0 8,268
SHERWIN WILLIAMS CO COM 824348106 14,885 32,480 SH   DFND   0 32,480 0
SHIFTPIXY INC COM 82452L104 5 11,195 SH   SOLE   11,195 0 0
SHILOH INDS INC COM 824543102 24 5,000 SH   DFND 1 0 5,000 0
SHILOH INDS INC COM 824543102 14 2,908 SH   DFND   0 2,908 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 295 7,592 SH   DFND 1 0 7,592 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,136 29,210 SH   DFND 20 0 0 29,210
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 153 3,940 SH   DFND   0 3,940 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 554 44,322 SH   DFND 1 0 44,322 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 114 9,120 SH   DFND   0 0 9,120
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,819 625,019 SH   DFND   0 625,019 0
SHOCKWAVE MED INC COM 82489T104 605 10,597 SH   DFND 1 0 10,597 0
SHOCKWAVE MED INC COM 82489T104 125 2,192 SH   DFND   0 2,192 0
SHOE CARNIVAL INC COM 824889109 24 880 SH   DFND 1 0 880 0
SHOE CARNIVAL INC COM 824889109 48 1,749 SH   DFND   0 1,749 0
SHOPIFY INC CL A 82509L107 21,147 70,454 SH   DFND 1 0 70,454 0
SHOPIFY INC CL A 82509L107 1,485 4,946 SH   DFND   0 0 4,946
SHOPIFY INC CL A 82509L107 4,952 16,500 SH Put DFND   0 16,500 0
SHOPIFY INC CL A 82509L107 11,706 39,000 SH Call DFND   0 39,000 0
SHORE BANCSHARES INC COM 825107105 27 1,650 SH   DFND 1 0 1,650 0
SHORE BANCSHARES INC COM 825107105 62 3,782 SH   DFND   0 3,782 0
SHOTSPOTTER INC COM 82536T107 851 19,248 SH   DFND 1 0 19,248 0
SHOTSPOTTER INC COM 82536T107 64 1,458 SH   DFND   0 1,458 0
SHUTTERFLY INC COM 82568P304 54 1,061 SH   DFND 1 0 1,061 0
SHUTTERFLY INC COM 82568P304 11,627 230,000 SH Call DFND   0 230,000 0
SHUTTERFLY INC COM 82568P304 40,553 802,236 SH   DFND   0 802,236 0
SHUTTERSTOCK INC COM 825690100 158 4,031 SH   DFND 1 0 4,031 0
SI BONE INC COM 825704109 2 93 SH   DFND 1 0 93 0
SI BONE INC COM 825704109 94 4,645 SH   DFND   0 4,645 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 257 SH   DFND 1 0 257 0
SIBANYE STILLWATER SPONSORED ADR 825724206 858 180,708 SH   DFND   0 180,708 0
SIBANYE STILLWATER SPONSORED ADR 825724206 3,325 700,000 SH Call DFND   0 700,000 0
SIEBERT FINL CORP COM 826176109 18 1,945 SH   SOLE   1,945 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 54 61,751 SH   DFND 1 0 61,751 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 2 2,733 SH   DFND   0 2,733 0
SIENTRA INC COM 82621J105 21 3,450 SH   DFND 1 0 3,450 0
SIENTRA INC COM 82621J105 16,351 2,654,413 SH   DFND   0 2,654,413 0
SIERRA BANCORP COM 82620P102 35 1,286 SH   DFND 1 0 1,286 0
SIERRA BANCORP COM 82620P102 97 3,560 SH   DFND   0 3,560 0
SIERRA METALS INC COM 82639W106 4 2,858 SH   SOLE   2,858 0 0
SIERRA ONCOLOGY INC COM 82640U107 4 7,404 SH   SOLE   7,404 0 0
SIERRA WIRELESS INC COM 826516106 89 7,327 SH   DFND 1 0 7,327 0
SIERRA WIRELESS INC COM 826516106 41 3,390 SH   DFND   0 3,390 0
SIFCO INDS INC COM 826546103 28 9,791 SH   DFND 1 0 9,791 0
SIFCO INDS INC COM 826546103 11 3,867 SH   DFND   0 3,867 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 250 SH   DFND 1 0 250 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 11 7,908 SH   DFND   0 7,908 0
SIGA TECHNOLOGIES INC COM 826917106 10 1,691 SH   SOLE   1,691 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 1 2,005 SH   SOLE   2,005 0 0
SIGMA LABS INC COM PAR 826598302 16 11,749 SH   SOLE   11,749 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,129 67,273 SH   DFND 1 0 67,273 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,947 16,109 SH   DFND 20 0 0 16,109
SIGNATURE BK NEW YORK N Y COM 82669G104 355 2,934 SH   DFND   0 0 2,934
SIGNATURE BK NEW YORK N Y COM 82669G104 11,840 97,984 SH   DFND   0 97,984 0
SIGNET JEWELERS LIMITED SHS G81276100 357 19,952 SH   DFND 1 0 19,952 0
SIGNET JEWELERS LIMITED SHS G81276100 5,950 332,800 SH Put DFND   0 332,800 0
SIGNET JEWELERS LIMITED SHS G81276100 8,793 491,804 SH   DFND   0 491,804 0
SILGAN HOLDINGS INC COM 827048109 195 6,371 SH   DFND 1 0 6,371 0
SILGAN HOLDINGS INC COM 827048109 1,231 40,228 SH   DFND   0 40,228 0
SILICON LABORATORIES INC COM 826919102 875 8,465 SH   DFND 1 0 8,465 0
SILICON LABORATORIES INC COM 826919102 1,653 15,984 SH   DFND 20 0 0 15,984
SILICON LABORATORIES INC COM 826919102 31 295 SH   DFND   0 295 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,205 72,207 SH   DFND 1 0 72,207 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 484 10,912 SH   DFND   0 10,912 0
SILK ROAD MEDICAL INC COM 82710M100 10 200 SH   DFND 1 0 200 0
SILK ROAD MEDICAL INC COM 82710M100 62 1,272 SH   DFND   0 1,272 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4,000 PRN   DFND 1 0 4,000 0
SILVERBOW RES INC COM 82836G102 20 1,416 SH   DFND 1 0 1,416 0
SILVERBOW RES INC COM 82836G102 18 1,264 SH   DFND   0 1,264 0
SILVERCORP METALS INC COM 82835P103 3 1,375 SH   DFND 1 0 1,375 0
SILVERCORP METALS INC COM 82835P103 17 7,055 SH   DFND   0 7,055 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 40 2,864 SH   SOLE   2,864 0 0
SILVERCREST METALS INC COM 828363101 0 3 SH   DFND   0 3 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 5 1,722 SH   DFND 1 0 1,722 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 3 905 SH   DFND   0 905 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 200 8,615 SH   DFND 1 0 8,615 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 666 28,637 SH   DFND   0 28,637 0
SIMON PPTY GROUP INC NEW COM 828806109 28,579 178,885 SH   DFND 1 0 178,885 0
SIMON PPTY GROUP INC NEW COM 828806109 6,610 41,376 SH   DFND 20 0 0 41,376
SIMON PPTY GROUP INC NEW COM 828806109 869 5,439 SH   DFND   0 0 5,439
SIMON PPTY GROUP INC NEW COM 828806109 10,704 67,000 SH Call DFND   0 67,000 0
SIMON PPTY GROUP INC NEW COM 828806109 45,484 284,700 SH   DFND   0 284,700 0
SIMON PPTY GROUP INC NEW COM 828806109 75,646 473,500 SH Put DFND   0 473,500 0
SIMPLY GOOD FOODS CO COM 82900L102 197 8,190 SH   DFND 1 0 8,190 0
SIMPLY GOOD FOODS CO COM 82900L102 304 12,644 SH   DFND   0 12,644 0
SIMPSON MANUFACTURING CO INC COM 829073105 641 9,649 SH   DFND 1 0 9,649 0
SIMPSON MANUFACTURING CO INC COM 829073105 733 11,029 SH   DFND   0 11,029 0
SIMULATIONS PLUS INC COM 829214105 436 15,260 SH   DFND 1 0 15,260 0
SIMULATIONS PLUS INC COM 829214105 93 3,258 SH   DFND   0 3,258 0
SINA CORP ORD G81477104 148 3,421 SH   DFND 1 0 3,421 0
SINA CORP ORD G81477104 376 8,725 SH   DFND 20 0 0 8,725
SINA CORP ORD G81477104 151 3,500 SH   DFND   0 0 3,500
SINA CORP ORD G81477104 798 18,500 SH Call DFND   0 18,500 0
SINA CORP ORD G81477104 863 20,000 SH Put DFND   0 20,000 0
SINA CORP ORD G81477104 7,752 179,747 SH   DFND   0 179,747 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,545 28,809 SH   DFND 1 0 28,809 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,776 145,000 SH Put DFND   0 145,000 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,204 190,273 SH   DFND   0 190,273 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 402 SH   DFND 1 0 402 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 63 1,582 SH   DFND   0 1,582 0
SINOVAC BIOTECH LTD SHS P8696W104 0 5,000 SH   DFND 1 0 5,000 0
SINOVAC BIOTECH LTD SHS P8696W104 0 1,557 SH   DFND   0 1,557 0
SINTX TECHNOLOGIES INC COM 829392109 6 65,102 SH   SOLE   65,102 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,116 1,812,937 SH   DFND 1 0 1,812,937 0
SIRIUS XM HLDGS INC COM 82968B103 228 40,936 SH   DFND   0 0 40,936
SIRIUS XM HLDGS INC COM 82968B103 6,276 1,124,781 SH   DFND   0 1,124,781 0
SITE CENTERS CORP COM 82981J109 953 71,997 SH   DFND 1 0 71,997 0
SITE CENTERS CORP COM 82981J109 1,102 83,214 SH   DFND   0 83,214 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 553 7,979 SH   DFND 1 0 7,979 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 430 SH   DFND   0 430 0
SITO MOBILE LTD COM NEW 82988R203 12 15,731 SH   SOLE   15,731 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,181 104,279 SH   DFND 1 0 104,279 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 255 5,137 SH   DFND   0 5,137 0
SJW GROUP COM 784305104 3,304 54,364 SH   DFND 1 0 54,364 0
SJW GROUP COM 784305104 12 201 SH   DFND   0 201 0
SK TELECOM LTD SPONSORED ADR 78440P108 647 26,159 SH   DFND 1 0 26,159 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,195 290,701 SH   DFND   0 290,701 0
SKECHERS U S A INC CL A 830566105 815 25,868 SH   DFND 1 0 25,868 0
SKECHERS U S A INC CL A 830566105 1,334 42,365 SH   DFND   0 42,365 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 6 11,610 SH   SOLE   11,610 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 194 7,085 SH   DFND 1 0 7,085 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,000 146,084 SH   DFND   0 146,084 0
SKYWEST INC COM 830879102 297 4,902 SH   DFND 1 0 4,902 0
SKYWEST INC COM 830879102 266 4,384 SH   DFND   0 4,384 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,487 472,199 SH   DFND 1 0 472,199 0
SKYWORKS SOLUTIONS INC COM 83088M102 314 4,065 SH   DFND 20 0 0 4,065
SKYWORKS SOLUTIONS INC COM 83088M102 244 3,157 SH   DFND   0 0 3,157
SKYWORKS SOLUTIONS INC COM 83088M102 8,723 112,884 SH   DFND   0 112,884 0
SL GREEN RLTY CORP COM 78440X101 500 6,216 SH   DFND 1 0 6,216 0
SL GREEN RLTY CORP COM 78440X101 104 1,296 SH   DFND   0 0 1,296
SL GREEN RLTY CORP COM 78440X101 713 8,873 SH   DFND   0 8,873 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,465 92,410 SH   DFND 1 0 92,410 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 214 5,704 SH   DFND   0 5,704 0
SLEEP NUMBER CORP COM 83125X103 178 4,401 SH   DFND 1 0 4,401 0
SLEEP NUMBER CORP COM 83125X103 7,739 191,617 SH   DFND   0 191,617 0
SLM CORP COM 78442P106 142 14,599 SH   DFND 1 0 14,599 0
SLM CORP COM 78442P106 2,516 258,810 SH   DFND   0 258,810 0
SM ENERGY CO COM 78454L100 29 2,314 SH   DFND 1 0 2,314 0
SM ENERGY CO COM 78454L100 1,491 119,050 SH   DFND   0 119,050 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6,000 PRN   DFND 1 0 6,000 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7 284 SH   DFND 1 0 284 0
SMART GLOBAL HLDGS INC SHS G8232Y101 130 5,641 SH   DFND   0 5,641 0
SMART SAND INC COM 83191H107 10 4,015 SH   SOLE   4,015 0 0
SMARTFINANCIAL INC COM NEW 83190L208 369 17,000 SH   DFND 1 0 17,000 0
SMARTFINANCIAL INC COM NEW 83190L208 50 2,327 SH   DFND   0 2,327 0
SMARTSHEET INC COM CL A 83200N103 918 18,970 SH   DFND 1 0 18,970 0
SMARTSHEET INC COM CL A 83200N103 999 20,637 SH   DFND   0 20,637 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 512 11,764 SH   DFND 1 0 11,764 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145 3,340 SH   DFND 20 0 0 3,340
SMITH A O CORP COM 831865209 7,887 167,241 SH   DFND 1 0 167,241 0
SMITH A O CORP COM 831865209 155 3,292 SH   DFND   0 0 3,292
SMITH A O CORP COM 831865209 30,593 648,707 SH   DFND   0 648,707 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 305 100,250 SH   DFND 1 0 100,250 0
SMTC CORP COM NEW 832682207 11 2,819 SH   SOLE   2,819 0 0
SMUCKER J M CO COM NEW 832696405 24,489 212,598 SH   DFND 1 0 212,598 0
SMUCKER J M CO COM NEW 832696405 218 1,890 SH   DFND   0 0 1,890
SMUCKER J M CO COM NEW 832696405 7,648 66,393 SH   DFND   0 66,393 0
SNAP INC CL A 83304A106 1,646 115,113 SH   DFND 1 0 115,113 0
SNAP INC CL A 83304A106 136 9,500 SH   DFND   0 0 9,500
SNAP INC CL A 83304A106 4,723 330,282 SH   DFND   0 330,282 0
SNAP INC CL A 83304A106 9,326 652,162 SH Call DFND   0 652,162 0
SNAP INC CL A 83304A106 25,099 1,755,200 SH Put DFND   0 1,755,200 0
SNAP ON INC COM 833034101 629 3,800 SH Put DFND 1 0 3,800 0
SNAP ON INC COM 833034101 6,884 41,558 SH   DFND 1 0 41,558 0
SNAP ON INC COM 833034101 128 775 SH   DFND 20 0 0 775
SNAP ON INC COM 833034101 492 2,970 SH   DFND   0 0 2,970
SNAP ON INC COM 833034101 4,969 30,000 SH Put DFND   0 30,000 0
SNAP ON INC COM 833034101 5,450 32,900 SH   DFND   0 32,900 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 19 1,334 SH   SOLE   1,334 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 31 3,000 SH   DFND 1 0 3,000 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3 272 SH   DFND   0 272 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 19 1,804 SH   SOLE   1,804 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 1 916 SH   SOLE   916 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 18 3,772 SH   SOLE   3,772 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 307 9,875 SH   DFND 1 0 9,875 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 42 1,335 SH   DFND 20 0 0 1,335
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,355 43,561 SH   DFND   0 43,561 0
SOCKET MOBILE INC COM NEW 83368E200 3 1,412 SH   SOLE   1,412 0 0
SOGOU INC ADR REPSTG A 83409V104 18 4,275 SH   DFND 1 0 4,275 0
SOGOU INC ADR REPSTG A 83409V104 44 10,667 SH   DFND   0 10,667 0
SOHU COM LTD SPONSORED ADS 83410S108 4 320 SH   DFND 1 0 320 0
SOHU COM LTD SPONSORED ADS 83410S108 34 2,393 SH   DFND   0 2,393 0
SOL GEL TECHNOLOGIES SHS M8694L103 9 1,000 SH   DFND 1 0 1,000 0
SOL GEL TECHNOLOGIES SHS M8694L103 10 1,070 SH   DFND   0 1,070 0
SOLAR CAP LTD COM 83413U100 7,459 363,317 SH   DFND 1 0 363,317 0
SOLAR CAP LTD COM 83413U100 8,059 392,525 SH   DFND   0 392,525 0
SOLAR SR CAP LTD COM 83416M105 502 31,525 SH   DFND 1 0 31,525 0
SOLAR SR CAP LTD COM 83416M105 3,878 243,754 SH   DFND   0 243,754 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,174 66,829 SH   DFND 1 0 66,829 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 81 SH   DFND   0 81 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 40 2,678 SH   DFND 1 0 2,678 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 91 6,088 SH   DFND   0 6,088 0
SOLARWINDS CORP COM 83417Q105 112 6,086 SH   SOLE   6,086 0 0
SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203135 1 5,523 SH   SOLE   5,523 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 12 4,411 SH   SOLE   4,411 0 0
SOLID BIOSCIENCES INC COM 83422E105 230 39,927 SH   DFND 1 0 39,927 0
SOLID BIOSCIENCES INC COM 83422E105 1 239 SH   DFND   0 239 0
SOLIGENIX INC *W EXP 11/14/202 834223117 1 11,900 SH   SOLE   11,900 0 0
SOLIGENIX INC COM 834223307 0 80 SH   DFND 1 0 80 0
SOLIGENIX INC COM 834223307 6 7,768 SH   DFND   0 7,768 0
SOLITON INC COM 834251100 23 1,557 SH   SOLE   1,557 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 18 790 SH   DFND 1 0 790 0
SONIM TECHNOLOGIES INC COM 83548F101 28 2,166 SH   SOLE   2,166 0 0
SONOCO PRODS CO COM 835495102 2,861 43,780 SH   DFND 1 0 43,780 0
SONOCO PRODS CO COM 835495102 67 1,022 SH   DFND   0 1,022 0
SONOMA PHARMACEUTICALS INC *W EXP 01/26/202 83558L113 0 466 SH   SOLE   466 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 31 3,959 SH   SOLE   3,959 0 0
SONOS INC COM 83570H108 23 2,000 SH Call DFND 1 0 2,000 0
SONOS INC COM 83570H108 531 46,808 SH   DFND 1 0 46,808 0
SONOS INC COM 83570H108 28 2,434 SH   DFND   0 2,434 0
SONY CORP SPONSORED ADR 835699307 13,597 259,538 SH   DFND 1 0 259,538 0
SONY CORP SPONSORED ADR 835699307 298 5,684 SH   DFND 20 0 0 5,684
SONY CORP SPONSORED ADR 835699307 10,296 196,518 SH   DFND   0 196,518 0
SONY CORP SPONSORED ADR 835699307 13,621 260,000 SH Call DFND   0 260,000 0
SONY CORP SPONSORED ADR 835699307 13,621 260,000 SH Put DFND   0 260,000 0
SOPHIRIS BIO INC COM NEW 83578Q209 5 5,512 SH   DFND 1 0 5,512 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,560 SH   DFND   0 1,560 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 5,048 SH   DFND 1 0 5,048 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 21,091 SH   DFND   0 21,091 0
SOTHEBYS COM 835898107 53 910 SH   DFND 1 0 910 0
SOTHEBYS COM 835898107 56,777 976,724 SH   DFND   0 976,724 0
SOTHERLY HOTELS INC COM 83600C103 1,666 239,431 SH   DFND 1 0 239,431 0
SOTHERLY HOTELS INC COM 83600C103 55 7,938 SH   DFND   0 7,938 0
SOUND FINL BANCORP INC COM 83607A100 44 1,274 SH   SOLE   1,274 0 0
SOURCE CAP INC COM 836144105 1,166 31,892 SH   DFND 1 0 31,892 0
SOUTH JERSEY INDS INC COM 838518108 1,564 46,364 SH   DFND 1 0 46,364 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 30 3,021 SH   SOLE   3,021 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 39 2,354 SH   SOLE   2,354 0 0
SOUTH ST CORP COM 840441109 203 2,756 SH   DFND 1 0 2,756 0
SOUTH ST CORP COM 840441109 719 9,753 SH   DFND   0 9,753 0
SOUTHERN CO COM 842587107 72,252 1,307,011 SH   DFND 1 0 1,307,011 0
SOUTHERN CO COM 842587107 2,010 36,355 SH   DFND 20 0 0 36,355
SOUTHERN CO COM 842587107 318 5,757 SH   DFND   0 5,757 0
SOUTHERN CO COM 842587107 2,320 41,960 SH   DFND   0 0 41,960
SOUTHERN COPPER CORP COM 84265V105 1,240 31,924 SH   DFND 1 0 31,924 0
SOUTHERN COPPER CORP COM 84265V105 940 24,195 SH   DFND 20 0 0 24,195
SOUTHERN COPPER CORP COM 84265V105 179 4,612 SH   DFND   0 0 4,612
SOUTHERN COPPER CORP COM 84265V105 4,292 110,468 SH   DFND   0 110,468 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 18 471 SH   DFND 1 0 471 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 81 2,081 SH   DFND   0 2,081 0
SOUTHERN MO BANCORP INC COM 843380106 48 1,389 SH   SOLE   1,389 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11 687 SH   DFND 1 0 687 0
SOUTHERN NATL BANCORP OF VA COM 843395104 82 5,366 SH   DFND   0 5,366 0
SOUTHSIDE BANCSHARES INC COM 84470P109 233 7,201 SH   DFND 1 0 7,201 0
SOUTHSIDE BANCSHARES INC COM 84470P109 290 8,947 SH   DFND   0 8,947 0
SOUTHWEST AIRLS CO COM 844741108 29,076 572,589 SH   DFND 1 0 572,589 0
SOUTHWEST AIRLS CO COM 844741108 1,756 34,580 SH   DFND 20 0 0 34,580
SOUTHWEST AIRLS CO COM 844741108 341 6,723 SH   DFND   0 0 6,723
SOUTHWEST AIRLS CO COM 844741108 2,539 50,000 SH Put DFND   0 50,000 0
SOUTHWEST AIRLS CO COM 844741108 5,900 116,189 SH   DFND   0 116,189 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,470 27,564 SH   DFND 1 0 27,564 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 141 1,570 SH   DFND   0 1,570 0
SOUTHWESTERN ENERGY CO COM 845467109 63 20,010 SH   DFND 1 0 20,010 0
SOUTHWESTERN ENERGY CO COM 845467109 58 18,500 SH Call DFND   0 18,500 0
SOUTHWESTERN ENERGY CO COM 845467109 844 267,000 SH Put DFND   0 267,000 0
SOUTHWESTERN ENERGY CO COM 845467109 8,820 2,791,285 SH   DFND   0 2,791,285 0
SP PLUS CORP COM 78469C103 6 203 SH   DFND 1 0 203 0
SP PLUS CORP COM 78469C103 181 5,663 SH   DFND   0 5,663 0
SPARK ENERGY INC CL A COM 846511103 23 2,055 SH   SOLE   2,055 0 0
SPARK THERAPEUTICS INC COM 84652J103 86 843 SH   DFND 1 0 843 0
SPARK THERAPEUTICS INC COM 84652J103 72 700 SH Put DFND   0 700 0
SPARK THERAPEUTICS INC COM 84652J103 3,392 33,132 SH   DFND   0 33,132 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 12 1,200 SH   SOLE   1,200 0 0
SPARTAN MTRS INC COM 846819100 29 2,654 SH   DFND 1 0 2,654 0
SPARTAN MTRS INC COM 846819100 77 7,032 SH   DFND   0 7,032 0
SPARTANNASH CO COM 847215100 8 652 SH   DFND 1 0 652 0
SPARTANNASH CO COM 847215100 157 13,438 SH   DFND   0 13,438 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,740 40,400 SH Put DFND 1 0 40,400 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 270,139 1,016,133 SH   DFND 1 0 1,016,133 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67,234 252,903 SH   DFND   0 252,903 0
SPDR GOLD TRUST GOLD SHS 78463V107 367,976 2,762,580 SH   DFND 1 0 2,762,580 0
SPDR GOLD TRUST GOLD SHS 78463V107 498 3,742 SH   DFND 17 0 0 3,742
SPDR GOLD TRUST GOLD SHS 78463V107 21 157 SH   DFND   0 0 157
SPDR GOLD TRUST GOLD SHS 78463V107 60,221 452,108 SH   DFND   0 452,108 0
SPDR GOLD TRUST GOLD SHS 78463V107 143,110 1,074,400 SH Put DFND   0 1,074,400 0
SPDR GOLD TRUST GOLD SHS 78463V107 156,617 1,175,800 SH Call DFND   0 1,175,800 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 7,184 210,229 SH   DFND 1 0 210,229 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 30 870 SH   DFND   0 870 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 66 2,028 SH   DFND 1 0 2,028 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 117 3,609 SH   DFND   0 3,609 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 357 3,894 SH   DFND 1 0 3,894 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42,677 1,114,288 SH   DFND 1 0 1,114,288 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,229 84,308 SH   DFND   0 84,308 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,259 53,807 SH   DFND 1 0 53,807 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30,024 307,182 SH   DFND 17 0 0 307,182
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34 345 SH   DFND   0 345 0
SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 14 251 SH   SOLE   251 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 120 1,662 SH   SOLE   1,662 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 73 1,227 SH   SOLE   1,227 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 3,036 52,379 SH   DFND 17 0 0 52,379
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15,621 163,414 SH   DFND 1 0 163,414 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 493 5,156 SH   DFND   0 5,156 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 2 30 SH   SOLE   30 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 122 2,049 SH   DFND 1 0 2,049 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 32 513 SH   DFND 1 0 513 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 552 8,186 SH   DFND 1 0 8,186 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 20 244 SH   SOLE   244 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,053 811,755 SH   DFND 1 0 811,755 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,215 405,118 SH   DFND 1 0 405,118 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,688 189,404 SH   DFND 1 0 189,404 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,045 81,069 SH   DFND 1 0 81,069 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 198 3,977 SH   DFND   0 3,977 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,713 60,692 SH   DFND 1 0 60,692 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,945 430,502 SH   DFND 1 0 430,502 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 398 10,106 SH   DFND   0 10,106 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,247 197,616 SH   DFND 1 0 197,616 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 702 13,207 SH   DFND 1 0 13,207 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,095 208,915 SH   DFND 1 0 208,915 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,596 86,673 SH   DFND 1 0 86,673 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42,296 1,429,397 SH   DFND 1 0 1,429,397 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 16 232 SH   DFND 1 0 232 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH Call DFND 1 0 100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 274,160 935,700 SH Put DFND 1 0 935,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,364,944 8,071,482 SH   DFND 1 0 8,071,482 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,493 28,987 SH   DFND 17 0 0 28,987
SPDR S&P 500 ETF TR TR UNIT 78462F103 440 1,500 SH   DFND   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,543,524 5,268,000 SH Call DFND   0 5,268,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,572,440 15,605,596 SH   DFND   0 15,605,596 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,112,742 20,862,600 SH Put DFND   0 20,862,600 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,560 4,400 SH Put DFND 1 0 4,400 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380,300 1,072,505 SH   DFND 1 0 1,072,505 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,730 50,000 SH Put DFND   0 50,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,816 160,231 SH   DFND   0 160,231 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,048 28,184 SH   DFND 1 0 28,184 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 148 2,037 SH   DFND   0 2,037 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 244 2,306 SH   DFND 1 0 2,306 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 42 400 SH   SOLE   400 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,957 144,984 SH   DFND 1 0 144,984 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,542 140,232 SH   DFND 1 0 140,232 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 17,245 295,043 SH   DFND 1 0 295,043 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 632 10,818 SH   DFND   0 10,818 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8,597 198,955 SH   DFND 1 0 198,955 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 144 3,334 SH   DFND   0 3,334 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,099 199,385 SH   DFND 1 0 199,385 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 52 1,675 SH   DFND 1 0 1,675 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 88 2,845 SH   DFND   0 2,845 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 57,302 1,083,819 SH   DFND 1 0 1,083,819 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 801 27,849 SH   DFND 1 0 27,849 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 295,475 8,459,072 SH   DFND 1 0 8,459,072 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 501 14,332 SH   DFND   0 14,332 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 259 9,919 SH   DFND 1 0 9,919 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 94 3,362 SH   DFND 1 0 3,362 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 67 2,397 SH   DFND   0 2,397 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 68,793 1,776,217 SH   DFND 1 0 1,776,217 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 21,756 706,827 SH   DFND 1 0 706,827 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 330 10,716 SH   DFND   0 10,716 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3,321 59,744 SH   DFND 1 0 59,744 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 23,057 737,129 SH   DFND 1 0 737,129 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,363 116,296 SH   DFND 1 0 116,296 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,121 38,763 SH   DFND 17 0 0 38,763
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 343 11,870 SH   DFND   0 11,870 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4,616 75,406 SH   DFND 1 0 75,406 0
SPDR SERIES TRUST S&P TELECOM 78464A540 2,079 30,714 SH   DFND 1 0 30,714 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3,293 49,454 SH   DFND 1 0 49,454 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 13,309 162,647 SH   DFND 1 0 162,647 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 8,681 90,204 SH   DFND 1 0 90,204 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,935 130,925 SH   DFND 1 0 130,925 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 27,023 260,034 SH   DFND 1 0 260,034 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 104 999 SH   DFND   0 999 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,880 201,561 SH   DFND 1 0 201,561 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 4,293 75,857 SH   DFND 1 0 75,857 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,355 87,909 SH   DFND 1 0 87,909 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 13,716 221,942 SH   DFND 1 0 221,942 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,136 18,374 SH   DFND 17 0 0 18,374
SPDR SERIES TRUST S&P REGL BKG 78464A698 72,413 1,355,294 SH   DFND 1 0 1,355,294 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 36,928 691,156 SH   DFND   0 691,156 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41,408 775,000 SH Put DFND   0 775,000 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 72 851 SH   DFND 1 0 851 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,655 39,049 SH   DFND 1 0 39,049 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,389 127,200 SH Put DFND   0 127,200 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12,847 303,200 SH Call DFND   0 303,200 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33,108 781,410 SH   DFND   0 781,410 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,348 33,854 SH   DFND 1 0 33,854 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,149 629,327 SH   DFND 1 0 629,327 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 107,358 3,939,760 SH   DFND   0 3,939,760 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 148,837 5,461,906 SH Call DFND   0 5,461,906 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 432,384 15,867,300 SH Put DFND   0 15,867,300 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,606 167,169 SH   DFND 1 0 167,169 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,950 68,721 SH   DFND 1 0 68,721 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,951 315,400 SH Call DFND   0 315,400 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 25,413 895,442 SH   DFND   0 895,442 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 104,938 3,697,600 SH Put DFND   0 3,697,600 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 240,421 2,383,240 SH   DFND 1 0 2,383,240 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 604 5,985 SH   DFND   0 5,985 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 472 8,516 SH   DFND 1 0 8,516 0
SPDR SERIES TRUST S&P INS ETF 78464A789 11,457 337,077 SH   DFND 1 0 337,077 0
SPDR SERIES TRUST S&P BK ETF 78464A797 23,395 539,550 SH   DFND 1 0 539,550 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15,322 353,364 SH   DFND   0 353,364 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10,227 280,498 SH   DFND 1 0 280,498 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 21,918 324,081 SH   DFND 1 0 324,081 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,266 133,868 SH   DFND 1 0 133,868 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,082 59,987 SH   DFND 1 0 59,987 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,743 80,505 SH   DFND 1 0 80,505 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12,827 371,366 SH   DFND 1 0 371,366 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6,216 73,675 SH   DFND 1 0 73,675 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 121,990 1,390,838 SH   DFND 1 0 1,390,838 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 24,340 277,500 SH Call DFND   0 277,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 32,926 375,400 SH Put DFND   0 375,400 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 361,126 4,117,273 SH   DFND   0 4,117,273 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,880 141,080 SH   DFND 1 0 141,080 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,589 110,111 SH   DFND   0 110,111 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 9,596 319,860 SH   DFND 1 0 319,860 0
SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 129 1,708 SH   SOLE   1,708 0 0
SPDR SERIES TRUST S&P INTERNET ETF 78468R127 349 3,917 SH   SOLE   3,917 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 83,743 2,725,122 SH   DFND 1 0 2,725,122 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 352 11,439 SH   DFND   0 11,439 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 44,173 1,622,218 SH   DFND 1 0 1,622,218 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 297 10,924 SH   DFND   0 10,924 0
SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 374 14,283 SH   DFND 1 0 14,283 0
SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 1,252 47,877 SH   DFND   0 47,877 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 54,594 501,141 SH   DFND 1 0 501,141 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,289 21,013 SH   DFND 17 0 0 21,013
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,194 10,960 SH   DFND   0 10,960 0
SPDR SERIES TRUST S&P KENSHO FINAL 78468R630 15 446 SH   SOLE   446 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 765,052 8,351,183 SH   DFND 1 0 8,351,183 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,127 12,297 SH   DFND   0 12,297 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 2,148 91,664 SH   DFND 1 0 91,664 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 73 3,119 SH   DFND   0 3,119 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 118,519 2,363,769 SH   DFND 1 0 2,363,769 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 67 1,334 SH   DFND   0 1,334 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 79,264 1,619,949 SH   DFND 1 0 1,619,949 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 55 1,120 SH   DFND   0 1,120 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 1,750 23,723 SH   DFND 1 0 23,723 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 197 2,669 SH   DFND   0 2,669 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 18 251 SH   SOLE   251 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8,305 218,332 SH   DFND 1 0 218,332 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 40 1,044 SH   DFND   0 1,044 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,179 16,487 SH   DFND 1 0 16,487 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 37 513 SH   DFND   0 513 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,612 14,973 SH   DFND 1 0 14,973 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 4 54 SH   SOLE   54 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 5,261 171,688 SH   DFND 1 0 171,688 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 3,982 42,813 SH   DFND 1 0 42,813 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 112 8,149 SH   DFND 1 0 8,149 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 30 2,169 SH   DFND   0 2,169 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 924 36,757 SH   DFND 1 0 36,757 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 48 1,922 SH   DFND   0 1,922 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 123 2,288 SH   DFND 1 0 2,288 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,786 89,010 SH   DFND   0 89,010 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 2,786 SH   DFND 1 0 2,786 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 2,308 SH   DFND   0 2,308 0
SPEEDWAY MOTORSPORTS INC COM 847788106 153 8,250 SH   DFND 1 0 8,250 0
SPEEDWAY MOTORSPORTS INC COM 847788106 68 3,682 SH   DFND   0 3,682 0
SPERO THERAPEUTICS INC COM 84833T103 136 11,802 SH   SOLE   11,802 0 0
SPHERE 3D CORP NEW COM 84841L308 4 2,649 SH   SOLE   2,649 0 0
SPINNAKER ETF SERIES FIELDSTONE UVA 84858T202 44 1,738 SH   SOLE   1,738 0 0
SPIRE INC COM 84857L101 2,081 24,792 SH   DFND 1 0 24,792 0
SPIRE INC COM 84857L101 1,573 18,747 SH   DFND   0 18,747 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,113 50,545 SH   DFND 1 0 50,545 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 888 10,916 SH   DFND 20 0 0 10,916
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 191 2,345 SH   DFND   0 0 2,345
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,714 193,122 SH   DFND   0 193,122 0
SPIRIT AIRLS INC COM 848577102 2,083 43,632 SH   DFND 1 0 43,632 0
SPIRIT AIRLS INC COM 848577102 15,771 330,429 SH   DFND   0 330,429 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 744 SH   DFND 1 0 744 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 61 7,348 SH   DFND   0 7,348 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 82 3,664 SH   SOLE   3,664 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,932 45,282 SH   DFND 1 0 45,282 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,978 46,376 SH   DFND 20 0 0 46,376
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,228 75,674 SH   DFND   0 75,674 0
SPLUNK INC COM 848637104 45,634 362,891 SH   DFND 1 0 362,891 0
SPLUNK INC COM 848637104 350 2,781 SH   DFND   0 0 2,781
SPLUNK INC COM 848637104 2,540 20,200 SH Call DFND   0 20,200 0
SPLUNK INC COM 848637104 51,558 410,000 SH Put DFND   0 410,000 0
SPLUNK INC COM 848637104 141,865 1,128,149 SH   DFND   0 1,128,149 0
SPOK HLDGS INC COM 84863T106 19 1,268 SH   DFND 1 0 1,268 0
SPOK HLDGS INC COM 84863T106 107 7,123 SH   DFND   0 7,123 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 2,631 SH   DFND 1 0 2,631 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 8,087 SH   DFND   0 8,087 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,600 45,137 SH   DFND 1 0 45,137 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 90 SH   DFND   0 0 90
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,747 25,629 SH   DFND   0 25,629 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,789 25,915 SH Call DFND   0 25,915 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,264 131,750 SH Put DFND   0 131,750 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 325 18,306 SH   DFND 1 0 18,306 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 882 49,739 SH   DFND   0 49,739 0
SPRING BK PHARMACEUTICALS IN COM 849431101 17 4,700 SH   DFND 1 0 4,700 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 43 SH   DFND   0 43 0
SPRINT CORPORATION COM 85207U105 336 51,128 SH   DFND 1 0 51,128 0
SPRINT CORPORATION COM 85207U105 97 14,715 SH   DFND   0 0 14,715
SPRINT CORPORATION COM 85207U105 13,869 2,111,000 SH Put DFND   0 2,111,000 0
SPROTT FOCUS TR INC COM 85208J109 773 114,751 SH   DFND 1 0 114,751 0
SPROTT FOCUS TR INC COM 85208J109 23 3,358 SH   DFND   0 3,358 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,264 246,720 SH   DFND 1 0 246,720 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 250 18,900 SH   DFND   0 18,900 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 413 36,475 SH   DFND 1 0 36,475 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 17 1,476 SH   SOLE   1,476 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,280 67,760 SH   DFND 1 0 67,760 0
SPROUTS FMRS MKT INC COM 85208M102 1,618 85,659 SH   DFND   0 85,659 0
SPS COMMERCE INC COM 78463M107 293 2,864 SH   DFND 1 0 2,864 0
SPS COMMERCE INC COM 78463M107 382 3,737 SH   DFND   0 3,737 0
SPX CORP COM 784635104 4,292 129,996 SH   DFND 1 0 129,996 0
SPX CORP COM 784635104 264 7,998 SH   DFND   0 7,998 0
SPX FLOW INC COM 78469X107 57 1,357 SH   DFND 1 0 1,357 0
SPX FLOW INC COM 78469X107 554 13,241 SH   DFND   0 13,241 0
SQUARE INC CL A 852234103 145 2,000 SH Put DFND 1 0 2,000 0
SQUARE INC CL A 852234103 46,286 638,168 SH   DFND 1 0 638,168 0
SQUARE INC CL A 852234103 2,094 28,866 SH   DFND 20 0 0 28,866
SQUARE INC CL A 852234103 414 5,709 SH   DFND   0 0 5,709
SQUARE INC CL A 852234103 18,858 260,000 SH Call DFND   0 260,000 0
SQUARE INC CL A 852234103 33,312 459,292 SH   DFND   0 459,292 0
SQUARE INC CL A 852234103 211,026 2,909,500 SH Put DFND   0 2,909,500 0
SRC ENERGY INC COM 78470V108 558 112,489 SH   DFND 1 0 112,489 0
SRC ENERGY INC COM 78470V108 1,689 340,441 SH   DFND   0 340,441 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52,449 910,412 SH   DFND 1 0 910,412 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,512 43,596 SH   DFND 20 0 0 43,596
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 235 4,081 SH   DFND   0 0 4,081
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,867 101,848 SH   DFND   0 101,848 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,995 118,725 SH   DFND 1 0 118,725 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 357 10,730 SH   DFND 1 0 10,730 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,398 114,870 SH   DFND 1 0 114,870 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 68 1,766 SH   DFND   0 1,766 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 41,905 906,641 SH   DFND 1 0 906,641 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 211 4,575 SH   DFND   0 4,575 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,351 58,148 SH   DFND 1 0 58,148 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 59 1,469 SH   DFND   0 1,469 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94,934 1,934,667 SH   DFND 1 0 1,934,667 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 760 15,489 SH   DFND   0 15,489 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 229 3,454 SH   SOLE   3,454 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 176 2,097 SH   DFND 1 0 2,097 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 8,428 169,614 SH   DFND 1 0 169,614 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,801 35,179 SH   DFND 1 0 35,179 0
SSLJ COM LIMITED SHS CL A G8406F110 3 2,289 SH   SOLE   2,289 0 0
SSR MNG INC COM 784730103 20 1,459 SH   DFND 1 0 1,459 0
SSR MNG INC COM 784730103 314 23,000 SH Call DFND   0 23,000 0
SSR MNG INC COM 784730103 328 24,000 SH Put DFND   0 24,000 0
SSR MNG INC COM 784730103 2,051 150,000 SH   DFND   0 0 150,000
SSR MNG INC COM 784730103 2,056 150,422 SH   DFND   0 150,422 0
ST JOE CO COM 790148100 85 4,910 SH   DFND 1 0 4,910 0
ST JOE CO COM 790148100 97 5,603 SH   DFND   0 5,603 0
STAAR SURGICAL CO COM PAR $0.01 852312305 201 6,829 SH   SOLE   6,829 0 0
STAFFING 360 SOLUTIONS INC COM PAR 852387307 7 4,401 SH   SOLE   4,401 0 0
STAG INDL INC COM 85254J102 2,764 91,414 SH   DFND 1 0 91,414 0
STAG INDL INC COM 85254J102 1,499 49,576 SH   DFND   0 49,576 0
STAGE STORES INC COM NEW 85254C305 15 19,117 SH   SOLE   19,117 0 0
STAMPS COM INC COM NEW 852857200 26 576 SH   DFND 1 0 576 0
STAMPS COM INC COM NEW 852857200 136 3,014 SH   DFND   0 3,014 0
STANDARD MTR PRODS INC COM 853666105 54 1,188 SH   DFND 1 0 1,188 0
STANDARD MTR PRODS INC COM 853666105 175 3,861 SH   DFND   0 3,861 0
STANDEX INTL CORP COM 854231107 89 1,212 SH   DFND 1 0 1,212 0
STANDEX INTL CORP COM 854231107 170 2,321 SH   DFND   0 2,321 0
STANLEY BLACK & DECKER INC COM 854502101 45,068 311,649 SH   DFND 1 0 311,649 0
STANLEY BLACK & DECKER INC COM 854502101 144 995 SH   DFND 20 0 0 995
STANLEY BLACK & DECKER INC COM 854502101 1,095 7,574 SH   DFND   0 0 7,574
STANLEY BLACK & DECKER INC COM 854502101 15,589 107,798 SH   DFND   0 107,798 0
STANTEC INC COM 85472N109 7 300 SH   DFND 1 0 300 0
STANTEC INC COM 85472N109 513 21,411 SH   DFND   0 21,411 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 3 350 SH   DFND 1 0 350 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,045 108,319 SH   DFND   0 108,319 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 603 60,332 SH   DFND 1 0 60,332 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 17 1,738 SH   DFND   0 1,738 0
STARBUCKS CORP COM 855244109 34 400 SH Put DFND 1 0 400 0
STARBUCKS CORP COM 855244109 406,236 4,845,945 SH   DFND 1 0 4,845,945 0
STARBUCKS CORP COM 855244109 1,073 12,795 SH   DFND 20 0 0 12,795
STARBUCKS CORP COM 855244109 21,293 254,000 SH Call DFND   0 254,000 0
STARBUCKS CORP COM 855244109 66,001 787,318 SH   DFND   0 0 787,318
STARBUCKS CORP COM 855244109 88,078 1,050,678 SH   DFND   0 1,050,678 0
STARBUCKS CORP COM 855244109 131,445 1,568,000 SH Put DFND   0 1,568,000 0
STARRETT L S CO CL A 855668109 22 3,300 SH   DFND 1 0 3,300 0
STARS GROUP INC COM 85570W100 10,597 620,777 SH   DFND 1 0 620,777 0
STARS GROUP INC COM 85570W100 84 4,933 SH   DFND   0 0 4,933
STARS GROUP INC COM 85570W100 346 20,276 SH   DFND   0 20,276 0
STARTEK INC COM 85569C107 43 5,248 SH   SOLE   5,248 0 0
STARWOOD PPTY TR INC COM 85571B105 10,269 451,992 SH   DFND 1 0 451,992 0
STARWOOD PPTY TR INC COM 85571B105 26 1,150 SH   DFND   0 0 1,150
STARWOOD PPTY TR INC COM 85571B105 36,483 1,605,780 SH   DFND   0 1,605,780 0
STATE AUTO FINL CORP COM 855707105 5 150 SH   DFND 1 0 150 0
STATE AUTO FINL CORP COM 855707105 147 4,203 SH   DFND   0 4,203 0
STATE STR CORP COM 857477103 24,340 434,173 SH   DFND 1 0 434,173 0
STATE STR CORP COM 857477103 1,083 19,316 SH   DFND   0 0 19,316
STATE STR CORP COM 857477103 1,430 25,500 SH Call DFND   0 25,500 0
STATE STR CORP COM 857477103 1,430 25,500 SH Put DFND   0 25,500 0
STATE STR CORP COM 857477103 15,258 272,176 SH   DFND   0 272,176 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 25 2,000 SH   DFND 1 0 2,000 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 81 SH   DFND   0 81 0
STEALTHGAS INC SHS Y81669106 11 3,327 SH   SOLE   3,327 0 0
STEEL CONNECT INC COM 858098106 16 8,523 SH   DFND   0 8,523 0
STEEL DYNAMICS INC COM 858119100 12,855 425,667 SH   DFND 1 0 425,667 0
STEEL DYNAMICS INC COM 858119100 1,686 55,815 SH   DFND 20 0 0 55,815
STEEL DYNAMICS INC COM 858119100 106 3,525 SH   DFND   0 0 3,525
STEEL DYNAMICS INC COM 858119100 1,057 35,000 SH Put DFND   0 35,000 0
STEEL DYNAMICS INC COM 858119100 9,023 298,770 SH   DFND   0 298,770 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 241 SH   SOLE   241 0 0
STEELCASE INC CL A 858155203 398 23,280 SH   DFND 1 0 23,280 0
STEELCASE INC CL A 858155203 267 15,616 SH   DFND   0 15,616 0
STEIN MART INC COM 858375108 0 17 SH   DFND 1 0 17 0
STELLUS CAP INVT CORP COM 858568108 65 4,700 SH   DFND 1 0 4,700 0
STELLUS CAP INVT CORP COM 858568108 4,705 340,218 SH   DFND   0 340,218 0
STEMLINE THERAPEUTICS INC COM 85858C107 338 22,050 SH   DFND 1 0 22,050 0
STEMLINE THERAPEUTICS INC COM 85858C107 865 56,450 SH   DFND   0 56,450 0
STEPAN CO COM 858586100 868 9,440 SH   DFND 1 0 9,440 0
STEPAN CO COM 858586100 205 2,234 SH   DFND   0 2,234 0
STERICYCLE INC COM 858912108 911 19,083 SH   DFND 1 0 19,083 0
STERICYCLE INC COM 858912108 270 5,650 SH   DFND 20 0 0 5,650
STERICYCLE INC COM 858912108 13 281 SH   DFND   0 281 0
STERIS PLC SHS USD G8473T100 10,904 73,241 SH   DFND 1 0 73,241 0
STERIS PLC SHS USD G8473T100 2,878 19,331 SH   DFND 20 0 0 19,331
STERIS PLC SHS USD G8473T100 640 4,300 SH   DFND   0 0 4,300
STERIS PLC SHS USD G8473T100 10,048 67,492 SH   DFND   0 67,492 0
STERLING BANCORP DEL COM 85917A100 867 40,744 SH   DFND 1 0 40,744 0
STERLING BANCORP DEL COM 85917A100 11,948 561,447 SH   DFND   0 561,447 0
STERLING BANCORP INC COM 85917W102 31 3,119 SH   SOLE   3,119 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2 118 SH   DFND 1 0 118 0
STERLING CONSTRUCTION CO INC COM 859241101 97 7,203 SH   DFND   0 7,203 0
STEWARDSHIP FINL CORP COM 860326107 30 1,972 SH   SOLE   1,972 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,431 60,043 SH   DFND 1 0 60,043 0
STEWART INFORMATION SVCS COR COM 860372101 14,083 347,824 SH   DFND   0 347,824 0
STIFEL FINL CORP COM 860630102 1,515 25,650 SH   DFND 1 0 25,650 0
STIFEL FINL CORP COM 860630102 47 800 SH   DFND 20 0 0 800
STIFEL FINL CORP COM 860630102 1,264 21,409 SH   DFND   0 21,409 0
STITCH FIX INC COM CL A 860897107 459 14,356 SH   DFND 1 0 14,356 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,603 90,993 SH   DFND 1 0 90,993 0
STMICROELECTRONICS N V NY REGISTRY 861012102 84 4,787 SH   DFND   0 4,787 0
STOCK YDS BANCORP INC COM 861025104 83 2,286 SH   DFND 1 0 2,286 0
STOCK YDS BANCORP INC COM 861025104 141 3,889 SH   DFND   0 3,889 0
STOKE THERAPEUTICS INC COM 86150R107 44 1,520 SH   SOLE   1,520 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 544 42,721 SH   DFND 1 0 42,721 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 663 47,381 SH   DFND 1 0 47,381 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 44 3,144 SH   DFND   0 3,144 0
STONECASTLE FINL CORP COM 861780104 33 1,500 SH   DFND 1 0 1,500 0
STONECASTLE FINL CORP COM 861780104 36 1,672 SH   DFND   0 1,672 0
STONECO LTD COM CL A G85158106 1,971 66,626 SH   DFND 1 0 66,626 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 139 63,325 SH   DFND 1 0 63,325 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 386 175,460 SH   DFND   0 175,460 0
STONERIDGE INC COM 86183P102 14 444 SH   DFND 1 0 444 0
STONERIDGE INC COM 86183P102 157 4,991 SH   DFND   0 4,991 0
STORE CAP CORP COM 862121100 5,408 162,943 SH   DFND 1 0 162,943 0
STORE CAP CORP COM 862121100 4,067 122,548 SH   DFND   0 122,548 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH   DFND 1 0 6 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 5 2,098 SH   DFND   0 2,098 0
STRATASYS LTD SHS M85548101 2,093 71,249 SH   DFND 1 0 71,249 0
STRATASYS LTD SHS M85548101 18,882 642,885 SH   DFND   0 642,885 0
STRATEGIC ED INC COM 86272C103 274 1,539 SH   DFND 1 0 1,539 0
STRATEGIC ED INC COM 86272C103 1,099 6,173 SH   DFND   0 6,173 0
STRATEGY SHS US MKT ROTON ETF 86280R100 61 1,760 SH   SOLE   1,760 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 146 3,544 SH   SOLE   3,544 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 38 1,596 SH   SOLE   1,596 0 0
STRATUS PPTYS INC COM NEW 863167201 5 140 SH   DFND 1 0 140 0
STRATUS PPTYS INC COM NEW 863167201 47 1,462 SH   DFND   0 1,462 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 5 3,525 SH   SOLE   3,525 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 12 3,700 SH   DFND 1 0 3,700 0
STRONGVEST ETF TR CWA INCOME 863418109 24 920 SH   SOLE   920 0 0
STRYKER CORP COM 863667101 82,532 401,460 SH   DFND 1 0 401,460 0
STRYKER CORP COM 863667101 863 4,200 SH   DFND 20 0 0 4,200
STRYKER CORP COM 863667101 1,451 7,058 SH   DFND   0 0 7,058
STRYKER CORP COM 863667101 43,789 213,004 SH   DFND   0 213,004 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 25 1,269 SH   SOLE   1,269 0 0
STURM RUGER & CO INC COM 864159108 4,002 73,461 SH   DFND 1 0 73,461 0
STURM RUGER & CO INC COM 864159108 494 9,062 SH   DFND   0 9,062 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,048 84,308 SH   DFND 1 0 84,308 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 293 12,043 SH   DFND   0 12,043 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,314 469,466 SH   DFND 1 0 469,466 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 22 831 SH   SOLE   831 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 133 11,594 SH   DFND 1 0 11,594 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,488 129,763 SH   DFND 20 0 0 129,763
SUMMIT HOTEL PPTYS INC COM 866082100 1,833 159,823 SH   DFND   0 159,823 0
SUMMIT MATLS INC CL A 86614U100 1,666 86,525 SH   DFND 1 0 86,525 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,006 135,208 SH   DFND 1 0 135,208 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 170 22,800 SH Put DFND   0 22,800 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,186 159,376 SH   DFND   0 159,376 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 16 14,130 SH   DFND 1 0 14,130 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 1 513 SH   DFND   0 513 0
SUN CMNTYS INC COM 866674104 4,163 32,479 SH   DFND 1 0 32,479 0
SUN CMNTYS INC COM 866674104 2,437 19,011 SH   DFND 20 0 0 19,011
SUN CMNTYS INC COM 866674104 187 1,455 SH   DFND   0 0 1,455
SUN CMNTYS INC COM 866674104 12,595 98,249 SH   DFND   0 98,249 0
SUN LIFE FINL INC COM 866796105 5,387 130,242 SH   DFND 1 0 130,242 0
SUN LIFE FINL INC COM 866796105 7 160 SH   DFND 17 0 0 160
SUN LIFE FINL INC COM 866796105 1,280 30,947 SH   DFND   0 0 30,947
SUN LIFE FINL INC COM 866796105 13,014 314,662 SH   DFND   0 314,662 0
SUNCOKE ENERGY INC COM 86722A103 109 12,227 SH   DFND 1 0 12,227 0
SUNCOKE ENERGY INC COM 86722A103 571 64,255 SH   DFND   0 64,255 0
SUNCOR ENERGY INC NEW COM 867224107 115 3,700 SH Put DFND 1 0 3,700 0
SUNCOR ENERGY INC NEW COM 867224107 441,879 14,180,974 SH   DFND 1 0 14,180,974 0
SUNCOR ENERGY INC NEW COM 867224107 3,257 104,533 SH   DFND 17 0 0 104,533
SUNCOR ENERGY INC NEW COM 867224107 2,814 90,302 SH   DFND 20 0 0 90,302
SUNCOR ENERGY INC NEW COM 867224107 2,547 81,726 SH   DFND   0 0 81,726
SUNCOR ENERGY INC NEW COM 867224107 6,453 207,100 SH Call DFND   0 207,100 0
SUNCOR ENERGY INC NEW COM 867224107 8,709 279,500 SH Put DFND   0 279,500 0
SUNCOR ENERGY INC NEW COM 867224107 44,666 1,433,454 SH   DFND   0 1,433,454 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 3 3,888 SH   DFND 1 0 3,888 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 26 36,256 SH   DFND   0 36,256 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 8 3,370 SH   SOLE   3,370 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 5 3,288 SH   SOLE   3,288 0 0
SUNOCO LP COM UT REP LP 86765K109 6,847 218,906 SH   DFND 1 0 218,906 0
SUNOCO LP COM UT REP LP 86765K109 1,488 47,586 SH   DFND   0 47,586 0
SUNOPTA INC COM 8676EP108 7 2,066 SH   DFND 1 0 2,066 0
SUNOPTA INC COM 8676EP108 244 74,083 SH   DFND   0 74,083 0
SUNPOWER CORP COM 867652406 1,268 118,610 SH   DFND 1 0 118,610 0
SUNPOWER CORP COM 867652406 118 11,000 SH   DFND   0 0 11,000
SUNPOWER CORP COM 867652406 393 36,776 SH   DFND   0 36,776 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8 9,000 PRN   DFND 1 0 9,000 0
SUNRUN INC COM 86771W105 3,065 163,357 SH   DFND 1 0 163,357 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 384 SH   DFND 1 0 384 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,635 192,197 SH   DFND   0 192,197 0
SUNTRUST BKS INC COM 867914103 63 1,000 SH Put DFND 1 0 1,000 0
SUNTRUST BKS INC COM 867914103 522,734 8,317,174 SH   DFND 1 0 8,317,174 0
SUNTRUST BKS INC COM 867914103 846 13,467 SH   DFND 20 0 0 13,467
SUNTRUST BKS INC COM 867914103 1,396 22,216 SH   DFND   0 0 22,216
SUNTRUST BKS INC COM 867914103 25,752 409,743 SH   DFND   0 409,743 0
SUPER LEAGUE GAMING INC COM 86804F202 9 1,059 SH   SOLE   1,059 0 0
SUPERCOM LTD NEW SHS NEW M87095119 9 8,168 SH   DFND   0 8,168 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 10 11,800 SH   SOLE   11,800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 45 34,780 SH   DFND 1 0 34,780 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 948 SH   DFND   0 948 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 13 738 SH   DFND 1 0 738 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 50 2,922 SH   DFND   0 2,922 0
SUPERIOR INDS INTL INC COM 868168105 81 23,452 SH   DFND 1 0 23,452 0
SUPERIOR INDS INTL INC COM 868168105 2 508 SH   DFND   0 508 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22,984 694,582 SH   DFND 1 0 694,582 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 56 1,680 SH   DFND   0 1,680 0
SURGERY PARTNERS INC COM 86881A100 2 300 SH   DFND 1 0 300 0
SURGERY PARTNERS INC COM 86881A100 36 4,379 SH   DFND   0 4,379 0
SURMODICS INC COM 868873100 66 1,523 SH   DFND 1 0 1,523 0
SURMODICS INC COM 868873100 102 2,364 SH   DFND   0 2,364 0
SUTRO BIOPHARMA INC COM 869367102 22 1,970 SH   SOLE   1,970 0 0
SUZANO SA SPON ADS 86959K105 6 345 SH   DFND 1 0 345 0
SUZANO SA SPON ADS 86959K105 764 44,833 SH   DFND 20 0 0 44,833
SUZANO SA SPON ADS 86959K105 301 17,650 SH   DFND   0 17,650 0
SVB FINL GROUP COM 78486Q101 10,408 46,340 SH   DFND 1 0 46,340 0
SVB FINL GROUP COM 78486Q101 606 2,700 SH   DFND   0 0 2,700
SVB FINL GROUP COM 78486Q101 7,941 35,356 SH   DFND   0 35,356 0
SVMK INC COM 78489X103 355 21,507 SH   DFND 1 0 21,507 0
SVMK INC COM 78489X103 44 2,643 SH   DFND   0 2,643 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 9 1,434 SH   SOLE   1,434 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 16 4,913 SH   SOLE   4,913 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 3,607 SH   SOLE   3,607 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 38 4,783 SH   SOLE   4,783 0 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 20 969 SH   SOLE   969 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 349 62,802 SH   DFND 1 0 62,802 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 464 88,862 SH   DFND 1 0 88,862 0
SWISS HELVETIA FD INC COM 870875101 33 4,227 SH   DFND 1 0 4,227 0
SWISS HELVETIA FD INC COM 870875101 45 5,720 SH   DFND   0 5,720 0
SWITCH INC CL A 87105L104 13 1,000 SH   DFND 1 0 1,000 0
SWITCH INC CL A 87105L104 27 2,092 SH   DFND   0 2,092 0
SYKES ENTERPRISES INC COM 871237103 22 810 SH   DFND 1 0 810 0
SYKES ENTERPRISES INC COM 871237103 197 7,170 SH   DFND   0 7,170 0
SYMANTEC CORP COM 871503108 6,260 287,676 SH   DFND 1 0 287,676 0
SYMANTEC CORP COM 871503108 39 1,800 SH Call DFND   0 1,800 0
SYMANTEC CORP COM 871503108 242 11,120 SH   DFND   0 0 11,120
SYMANTEC CORP COM 871503108 5,440 250,000 SH Put DFND   0 250,000 0
SYMANTEC CORP COM 871503108 324,862 14,929,341 SH   DFND   0 14,929,341 0
SYNACOR INC COM 871561106 5 3,478 SH   DFND 1 0 3,478 0
SYNACOR INC COM 871561106 12 7,391 SH   DFND   0 7,391 0
SYNALLOY CP DEL COM 871565107 1 81 SH   DFND 1 0 81 0
SYNALLOY CP DEL COM 871565107 50 3,188 SH   DFND   0 3,188 0
SYNAPTICS INC COM 87157D109 1,936 66,453 SH   DFND 1 0 66,453 0
SYNAPTICS INC COM 87157D109 2,898 99,447 SH   DFND   0 99,447 0
SYNAPTICS INC COM 87157D109 2,914 100,000 SH Put DFND   0 100,000 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18 2,320 SH   DFND 1 0 2,320 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 55 6,902 SH   DFND   0 6,902 0
SYNCHRONY FINL COM 87165B103 11,345 327,242 SH   DFND 1 0 327,242 0
SYNCHRONY FINL COM 87165B103 1,934 55,783 SH   DFND 20 0 0 55,783
SYNCHRONY FINL COM 87165B103 389 11,213 SH   DFND   0 0 11,213
SYNCHRONY FINL COM 87165B103 2,080 60,000 SH Call DFND   0 60,000 0
SYNCHRONY FINL COM 87165B103 25,541 736,689 SH   DFND   0 736,689 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 19 2,000 SH   DFND 1 0 2,000 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 34 3,669 SH   DFND   0 3,669 0
SYNEOS HEALTH INC CL A 87166B102 160 3,136 SH   DFND 1 0 3,136 0
SYNEOS HEALTH INC CL A 87166B102 39 755 SH   DFND 20 0 0 755
SYNEOS HEALTH INC CL A 87166B102 758 14,828 SH   DFND   0 14,828 0
SYNLOGIC INC COM 87166L100 152 16,650 SH   DFND 1 0 16,650 0
SYNLOGIC INC COM 87166L100 16 1,787 SH   DFND   0 1,787 0
SYNNEX CORP COM 87162W100 585 5,945 SH   DFND 1 0 5,945 0
SYNNEX CORP COM 87162W100 0 5 SH   DFND   0 5 0
SYNOPSYS INC COM 871607107 15,388 119,575 SH   DFND 1 0 119,575 0
SYNOPSYS INC COM 871607107 77 595 SH   DFND 20 0 0 595
SYNOPSYS INC COM 871607107 360 2,800 SH   DFND   0 0 2,800
SYNOPSYS INC COM 871607107 18,200 141,424 SH   DFND   0 141,424 0
SYNOVUS FINL CORP COM NEW 87161C501 3,084 88,106 SH   DFND 1 0 88,106 0
SYNOVUS FINL CORP COM NEW 87161C501 2,185 62,434 SH   DFND   0 62,434 0
SYNTHESIS ENERGY SYS INC COM NEW 871628202 3 9,445 SH   SOLE   9,445 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 372 SH   DFND 1 0 372 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 228 SH   DFND   0 228 0
SYNTHORX INC COM 87167A103 18 1,345 SH   SOLE   1,345 0 0
SYPRIS SOLUTIONS INC COM 871655106 2 1,950 SH   SOLE   1,950 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 22 2,400 SH   DFND 1 0 2,400 0
SYROS PHARMACEUTICALS INC COM 87184Q107 31 3,398 SH   DFND   0 3,398 0
SYSCO CORP COM 871829107 38,760 548,083 SH   DFND 1 0 548,083 0
SYSCO CORP COM 871829107 649 9,182 SH   DFND   0 0 9,182
SYSCO CORP COM 871829107 2,122 30,000 SH Call DFND   0 30,000 0
SYSCO CORP COM 871829107 4,243 60,000 SH Put DFND   0 60,000 0
SYSCO CORP COM 871829107 13,829 195,551 SH   DFND   0 195,551 0
SYSTEMAX INC COM 871851101 1 24 SH   DFND 1 0 24 0
SYSTEMAX INC COM 871851101 81 3,660 SH   DFND   0 3,660 0
T MOBILE US INC COM 872590104 15 200 SH Put DFND 1 0 200 0
T MOBILE US INC COM 872590104 19,952 269,114 SH   DFND 1 0 269,114 0
T MOBILE US INC COM 872590104 610 8,225 SH   DFND 20 0 0 8,225
T MOBILE US INC COM 872590104 1,335 18,000 SH Put DFND   0 18,000 0
T MOBILE US INC COM 872590104 22,983 310,000 SH Call DFND   0 310,000 0
T MOBILE US INC COM 872590104 35,982 485,326 SH   DFND   0 0 485,326
T MOBILE US INC COM 872590104 63,138 851,600 SH   DFND   0 851,600 0
T2 BIOSYSTEMS INC COM 89853L104 6 3,700 SH   DFND 1 0 3,700 0
TABLEAU SOFTWARE INC CL A 87336U105 19,673 118,497 SH   DFND 1 0 118,497 0
TABLEAU SOFTWARE INC CL A 87336U105 212 1,274 SH   DFND   0 0 1,274
TABLEAU SOFTWARE INC CL A 87336U105 77,453 466,526 SH   DFND   0 466,526 0
TABULA RASA HEALTHCARE INC COM 873379101 56 1,130 SH   DFND 1 0 1,130 0
TABULA RASA HEALTHCARE INC COM 873379101 219 4,394 SH   DFND   0 4,394 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 29 518 SH   DFND 1 0 518 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 219 3,840 SH   DFND   0 3,840 0
TAILORED BRANDS INC COM 87403A107 186 32,151 SH   DFND 1 0 32,151 0
TAILORED BRANDS INC COM 87403A107 3,392 587,887 SH   DFND   0 587,887 0
TAITRON COMPONENTS INC CL A 874028103 5 1,500 SH   SOLE   1,500 0 0
TAIWAN FD INC COM 874036106 8 447 SH   DFND 1 0 447 0
TAIWAN FD INC COM 874036106 7 396 SH   DFND   0 396 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 7 1,282 SH   SOLE   1,282 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,683 1,038,626 SH   DFND 1 0 1,038,626 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,110 28,334 SH   DFND 17 0 0 28,334
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,983 229,323 SH   DFND 20 0 0 229,323
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,126 335,100 SH Put DFND   0 335,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,479 931,291 SH   DFND   0 931,291 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,003 1,148,924 SH   DFND   0 0 1,148,924
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,085 61,327 SH   DFND 1 0 61,327 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 478 27,023 SH   DFND   0 27,023 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57,221 504,019 SH   DFND 1 0 504,019 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 381 3,355 SH   DFND 20 0 0 3,355
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223 1,963 SH   DFND   0 0 1,963
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,195 89,803 SH   DFND   0 89,803 0
TAKUNG ART CO LTD COM NEW 87407Q207 0 200 SH   SOLE   200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,247 85,226 SH   DFND 1 0 85,226 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27 715 SH   DFND 20 0 0 715
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,986 209,598 SH   DFND   0 0 209,598
TAL EDUCATION GROUP SPONSORED ADS 874080104 35,281 926,000 SH Put DFND   0 926,000 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 35,370 928,355 SH   DFND   0 928,355 0
TALEND S A ADS 874224207 20 528 SH   DFND 1 0 528 0
TALEND S A ADS 874224207 898 23,272 SH   DFND   0 23,272 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 13,484 638,752 SH   DFND 1 0 638,752 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 10,555 500,000 SH Put DFND   0 500,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 12,096 573,000 SH Call DFND   0 573,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 35,315 1,672,898 SH   DFND   0 1,672,898 0
TALOS ENERGY INC COM 87484T108 1 35 SH   DFND 1 0 35 0
TALOS ENERGY INC COM 87484T108 2 87 SH   DFND   0 87 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 3 1,990 SH   DFND 1 0 1,990 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 10 5,720 SH   DFND   0 5,720 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,900 29,453 SH   DFND 1 0 29,453 0
TANDEM DIABETES CARE INC COM NEW 875372203 44 682 SH   DFND   0 682 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,793 295,664 SH   DFND 1 0 295,664 0
TANGER FACTORY OUTLET CTRS I COM 875465106 162 10,000 SH Put DFND   0 10,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,278 263,896 SH   DFND   0 263,896 0
TANTECH HLDGS LTD COM G8675X107 3 2,108 SH   SOLE   2,108 0 0
TANZANIAN GOLD CORP COM 87601A107 5 6,300 SH   DFND 1 0 6,300 0
TANZANIAN GOLD CORP COM 87601A107 24 28,410 SH   DFND   0 28,410 0
TAOPING INC COM G8675V101 4 4,938 SH   SOLE   4,938 0 0
TAPESTRY INC COM 876030107 14,766 465,355 SH   DFND 1 0 465,355 0
TAPESTRY INC COM 876030107 468 14,740 SH   DFND   0 0 14,740
TAPESTRY INC COM 876030107 2,529 79,700 SH Put DFND   0 79,700 0
TAPESTRY INC COM 876030107 2,935 92,500 SH Call DFND   0 92,500 0
TAPESTRY INC COM 876030107 3,394 106,950 SH   DFND   0 106,950 0
TARENA INTL INC SPONSORED ADS 876108101 9 3,554 SH   SOLE   3,554 0 0
TARGA RES CORP COM 87612G101 120,772 3,076,215 SH   DFND 1 0 3,076,215 0
TARGA RES CORP COM 87612G101 452 11,505 SH   DFND   0 0 11,505
TARGA RES CORP COM 87612G101 10,797 275,000 SH Call DFND   0 275,000 0
TARGA RES CORP COM 87612G101 23,847 607,400 SH Put DFND   0 607,400 0
TARGET CORP COM 87612E106 1,368 15,800 SH Put DFND 1 0 15,800 0
TARGET CORP COM 87612E106 200,369 2,313,465 SH   DFND 1 0 2,313,465 0
TARGET CORP COM 87612E106 173 2,000 SH Call DFND   0 2,000 0
TARGET CORP COM 87612E106 775 8,951 SH   DFND   0 0 8,951
TARGET CORP COM 87612E106 9,233 106,600 SH Put DFND   0 106,600 0
TARGET CORP COM 87612E106 19,919 229,986 SH   DFND   0 229,986 0
TARGET HOSPITALITY CORP COM 87615L107 54 5,957 SH   SOLE   5,957 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 2 791 SH   SOLE   791 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 172 2,010 SH   DFND 1 0 2,010 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 904 10,578 SH   DFND   0 10,578 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 1,993 SH   SOLE   1,993 0 0
TATA MTRS LTD SPONSORED ADR 876568502 733 62,732 SH   DFND 1 0 62,732 0
TATA MTRS LTD SPONSORED ADR 876568502 18 1,500 SH   DFND   0 0 1,500
TATA MTRS LTD SPONSORED ADR 876568502 806 69,000 SH Call DFND   0 69,000 0
TATA MTRS LTD SPONSORED ADR 876568502 3,095 265,000 SH Put DFND   0 265,000 0
TATA MTRS LTD SPONSORED ADR 876568502 6,737 576,811 SH   DFND   0 576,811 0
TAUBMAN CTRS INC COM 876664103 426 10,434 SH   DFND 1 0 10,434 0
TAUBMAN CTRS INC COM 876664103 4,001 98,000 SH Put DFND   0 98,000 0
TAYLOR DEVICES INC COM 877163105 11 1,058 SH   SOLE   1,058 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 185 8,804 SH   DFND 1 0 8,804 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,136 245,023 SH   DFND   0 245,023 0
TC ENERGY CORP COM 87807B107 6,810 137,514 SH   DFND 1 0 137,514 0
TC ENERGY CORP COM 87807B107 794 16,024 SH   DFND   0 0 16,024
TC ENERGY CORP COM 87807B107 12,223 246,824 SH   DFND   0 246,824 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 51,909 1,379,828 SH   DFND 1 0 1,379,828 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 35,393 940,814 SH   DFND   0 940,814 0
TCF FINL CORP COM 872275102 261 12,567 SH   DFND 1 0 12,567 0
TCF FINL CORP COM 872275102 1,229 59,091 SH   DFND   0 59,091 0
TCG BDC INC COM 872280102 146 9,548 SH   DFND 1 0 9,548 0
TCG BDC INC COM 872280102 10,948 718,393 SH   DFND   0 718,393 0
TCR2 THERAPEUTICS INC COM 87808K106 23 1,597 SH   SOLE   1,597 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,096 190,558 SH   DFND 1 0 190,558 0
TD AMERITRADE HLDG CORP COM 87236Y108 50 1,000 SH Put DFND 1 0 1,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,535 30,753 SH   DFND 1 0 30,753 0
TD AMERITRADE HLDG CORP COM 87236Y108 749 15,005 SH   DFND   0 0 15,005
TD AMERITRADE HLDG CORP COM 87236Y108 7,577 151,784 SH   DFND   0 151,784 0
TDH HLDGS INC SHS G87084102 7 9,590 SH   SOLE   9,590 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33,524 350,010 SH   DFND 1 0 350,010 0
TE CONNECTIVITY LTD REG SHS H84989104 558 5,830 SH   DFND 20 0 0 5,830
TE CONNECTIVITY LTD REG SHS H84989104 1,629 17,008 SH   DFND   0 0 17,008
TE CONNECTIVITY LTD REG SHS H84989104 20,009 208,905 SH   DFND   0 208,905 0
TEAM INC COM 878155100 51 3,302 SH   DFND 1 0 3,302 0
TEAM INC COM 878155100 36 2,347 SH   DFND   0 2,347 0
TECH DATA CORP COM 878237106 514 4,915 SH   DFND 1 0 4,915 0
TECH DATA CORP COM 878237106 1,332 12,733 SH   DFND   0 12,733 0
TECHNICAL COMMUNICATIONS COR COM 878409101 4 1,010 SH   SOLE   1,010 0 0
TECHNIPFMC PLC COM G87110105 25,885 997,861 SH   DFND 1 0 997,861 0
TECHNIPFMC PLC COM G87110105 692 26,661 SH   DFND 20 0 0 26,661
TECHNIPFMC PLC COM G87110105 1,349 52,012 SH   DFND   0 0 52,012
TECHNIPFMC PLC COM G87110105 15,472 596,471 SH   DFND   0 596,471 0
TECHTARGET INC COM 87874R100 0 22 SH   DFND 1 0 22 0
TECHTARGET INC COM 87874R100 97 4,565 SH   DFND 20 0 0 4,565
TECHTARGET INC COM 87874R100 111 5,233 SH   DFND   0 5,233 0
TECK RESOURCES LTD CL B 878742204 968 41,972 SH   DFND 1 0 41,972 0
TECK RESOURCES LTD CL B 878742204 567 24,576 SH   DFND   0 0 24,576
TECK RESOURCES LTD CL B 878742204 4,106 178,060 SH   DFND   0 178,060 0
TECK RESOURCES LTD CL B 878742204 5,781 250,700 SH Call DFND   0 250,700 0
TECOGEN INC NEW COM NEW 87876P201 2 645 SH   DFND 1 0 645 0
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND   0 1 0
TEEKAY CORPORATION COM Y8564W103 282 81,959 SH   DFND 1 0 81,959 0
TEEKAY CORPORATION COM Y8564W103 44 12,698 SH   DFND   0 12,698 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 153 10,866 SH   DFND 1 0 10,866 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 326 23,099 SH   DFND   0 23,099 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 119 94,504 SH   DFND 1 0 94,504 0
TEEKAY TANKERS LTD CL A Y8565N102 35 27,500 SH   DFND 1 0 27,500 0
TEEKAY TANKERS LTD CL A Y8565N102 109 85,200 SH   DFND   0 85,200 0
TEGNA INC COM 87901J105 2,059 135,938 SH   DFND 1 0 135,938 0
TEGNA INC COM 87901J105 65,134 4,299,275 SH   DFND   0 4,299,275 0
TEJON RANCH CO COM 879080109 225 13,578 SH   DFND 1 0 13,578 0
TEJON RANCH CO COM 879080109 55 3,321 SH   DFND   0 3,321 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,768 137,852 SH   DFND 1 0 137,852 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,556 255,683 SH   DFND 1 0 255,683 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 334 19,840 SH   DFND 1 0 19,840 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 41 2,448 SH   DFND   0 2,448 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,650 129,126 SH   DFND 1 0 129,126 0
TELADOC HEALTH INC COM 87918A105 11,661 175,596 SH   DFND 1 0 175,596 0
TELADOC HEALTH INC COM 87918A105 4,939 74,377 SH   DFND   0 74,377 0
TELARIA INC COM 879181105 365 48,516 SH   DFND 1 0 48,516 0
TELARIA INC COM 879181105 64 8,462 SH   DFND   0 8,462 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 224 SH   DFND   0 224 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 71 4,000 SH   DFND   0 0 4,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 26 4,716 SH   DFND 1 0 4,716 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 18 3,581 SH   DFND 1 0 3,581 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 3,188 SH   DFND   0 3,188 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,624 13,231 SH   DFND 1 0 13,231 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,135 7,794 SH   DFND   0 7,794 0
TELEFLEX INC COM 879369106 3,575 10,795 SH   DFND 1 0 10,795 0
TELEFLEX INC COM 879369106 305 920 SH   DFND 20 0 0 920
TELEFLEX INC COM 879369106 271 818 SH   DFND   0 0 818
TELEFLEX INC COM 879369106 4,552 13,745 SH   DFND   0 13,745 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,371 105,291 SH   DFND 1 0 105,291 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 564 43,282 SH   DFND   0 43,282 0
TELEFONICA S A SPONSORED ADR 879382208 4,724 569,825 SH   DFND 1 0 569,825 0
TELEFONICA S A SPONSORED ADR 879382208 39 4,723 SH   DFND   0 0 4,723
TELEFONICA S A SPONSORED ADR 879382208 155 18,670 SH   DFND   0 18,670 0
TELENAV INC COM 879455103 173 21,593 SH   DFND 1 0 21,593 0
TELENAV INC COM 879455103 65 8,080 SH   DFND   0 8,080 0
TELEPHONE & DATA SYS INC COM NEW 879433829 627 20,621 SH   DFND 1 0 20,621 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,406 210,739 SH   DFND   0 210,739 0
TELIGENT INC NEW COM 87960W104 2 3,700 SH   DFND 1 0 3,700 0
TELIGENT INC NEW COM 87960W104 7 11,332 SH   DFND   0 11,332 0
TELLURIAN INC NEW COM 87968A104 412 52,458 SH   DFND 1 0 52,458 0
TELLURIAN INC NEW COM 87968A104 604 77,000 SH Call DFND   0 77,000 0
TELUS CORP COM 87971M103 755 20,455 SH   DFND 1 0 20,455 0
TELUS CORP COM 87971M103 8,069 218,606 SH   DFND   0 218,606 0
TEMPLETON DRAGON FD INC COM 88018T101 1,317 68,546 SH   DFND 1 0 68,546 0
TEMPLETON DRAGON FD INC COM 88018T101 49 2,527 SH   DFND   0 2,527 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,534 150,126 SH   DFND 1 0 150,126 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14,043 1,374,022 SH   DFND   0 1,374,022 0
TEMPLETON EMERGING MKTS FD I COM 880191101 621 41,118 SH   DFND 1 0 41,118 0
TEMPLETON EMERGING MKTS FD I COM 880191101 25 1,675 SH   DFND   0 1,675 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,526 239,900 SH   DFND 1 0 239,900 0
TEMPUR SEALY INTL INC COM 88023U101 1,034 14,098 SH   DFND 1 0 14,098 0
TEMPUR SEALY INTL INC COM 88023U101 1,357 18,500 SH Call DFND   0 18,500 0
TEMPUR SEALY INTL INC COM 88023U101 16,240 221,340 SH   DFND   0 221,340 0
TENABLE HLDGS INC COM 88025T102 8 276 SH   DFND 1 0 276 0
TENABLE HLDGS INC COM 88025T102 165 5,798 SH   DFND   0 5,798 0
TENARIS S A SPONSORED ADS 88031M109 130 4,953 SH   DFND 1 0 4,953 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 71 SH   DFND 1 0 71 0
TENAX THERAPEUTICS INC COM NEW 88032L209 2 1,442 SH   DFND   0 1,442 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 125 8,347 SH   DFND 1 0 8,347 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60 4,000 SH   DFND   0 0 4,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,249 150,000 SH Call DFND   0 150,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,120 408,290 SH   DFND   0 408,290 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,744 650,000 SH Put DFND   0 650,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,340 64,849 SH   DFND 1 0 64,849 0
TENET HEALTHCARE CORP COM NEW 88033G407 55 2,640 SH   DFND   0 2,640 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENGASCO INC COM PAR 88033R502 1 1,145 SH   DFND   0 1,145 0
TENNANT CO COM 880345103 469 7,664 SH   DFND 1 0 7,664 0
TENNANT CO COM 880345103 203 3,321 SH   DFND   0 3,321 0
TENNECO INC CL A VTG COM STK 880349105 1,558 140,459 SH   DFND 1 0 140,459 0
TENNECO INC CL A VTG COM STK 880349105 211 19,043 SH   DFND   0 19,043 0
TENZING ACQUISITION CORP ORD SHS G8708A116 11 1,100 SH   SOLE   1,100 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 17 1,591 SH   SOLE   1,591 0 0
TERADATA CORP DEL COM 88076W103 219 6,118 SH   DFND 1 0 6,118 0
TERADATA CORP DEL COM 88076W103 37 1,037 SH   DFND   0 1,037 0
TERADYNE INC COM 880770102 4,670 97,464 SH   DFND 1 0 97,464 0
TERADYNE INC COM 880770102 324 6,760 SH   DFND 20 0 0 6,760
TERADYNE INC COM 880770102 12,746 266,049 SH   DFND   0 266,049 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3 2,000 PRN   DFND 1 0 2,000 0
TEREX CORP NEW COM 880779103 5,168 164,592 SH   DFND 1 0 164,592 0
TEREX CORP NEW COM 880779103 1,148 36,545 SH   DFND   0 36,545 0
TERNIUM SA SPONSORED ADS 880890108 570 25,392 SH   DFND 1 0 25,392 0
TERNIUM SA SPONSORED ADS 880890108 42 1,885 SH   DFND   0 1,885 0
TERNIUM SA SPONSORED ADS 880890108 1,094 48,760 SH   DFND   0 0 48,760
TERRAFORM PWR INC COM CL A 88104R209 60 4,184 SH   DFND 1 0 4,184 0
TERRAFORM PWR INC COM CL A 88104R209 2,309 161,461 SH   DFND   0 161,461 0
TERRENO RLTY CORP COM 88146M101 74 1,510 SH   DFND 1 0 1,510 0
TERRENO RLTY CORP COM 88146M101 1,006 20,507 SH   DFND   0 20,507 0
TERRITORIAL BANCORP INC COM 88145X108 44 1,420 SH   SOLE   1,420 0 0
TESLA INC COM 88160R101 16,886 75,564 SH   DFND 1 0 75,564 0
TESLA INC COM 88160R101 605 2,708 SH   DFND   0 2,708 0
TESLA INC COM 88160R101 1,505 6,735 SH   DFND   0 0 6,735
TESLA INC COM 88160R101 231,548 1,036,194 SH Call DFND   0 1,036,194 0
TESLA INC COM 88160R101 339,464 1,519,125 SH Put DFND   0 1,519,125 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 59 60,000 PRN   DFND 1 0 60,000 0
TESSCO TECHNOLOGIES INC COM 872386107 35 1,950 SH   DFND 1 0 1,950 0
TESSCO TECHNOLOGIES INC COM 872386107 44 2,443 SH   DFND   0 2,443 0
TETRA TECH INC NEW COM 88162G103 4,772 60,745 SH   DFND 1 0 60,745 0
TETRA TECH INC NEW COM 88162G103 1,340 17,061 SH   DFND   0 17,061 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 62 38,192 SH   DFND 1 0 38,192 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 37 22,504 SH   DFND   0 22,504 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 169 352,356 SH   DFND 1 0 352,356 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 12,429 SH   DFND   0 12,429 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 52 3,190 SH   DFND 1 0 3,190 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 31 SH   DFND   0 31 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 0 8 SH   SOLE   8 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 31 5,325 SH   DFND 1 0 5,325 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 33 5,749 SH   DFND   0 5,749 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 36 2,258 SH   SOLE   2,258 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 6 300 SH   SOLE   300 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 1 0 5,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,844 308,158 SH   DFND 1 0 308,158 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 237 25,720 SH   DFND   0 0 25,720
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 462 50,000 SH Call DFND   0 50,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,153 775,000 SH Put DFND   0 775,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,927 1,183,880 SH   DFND   0 1,183,880 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 584 9,520 SH   DFND 1 0 9,520 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,474 24,020 SH   DFND   0 24,020 0
TEXAS INSTRS INC COM 882508104 689 6,000 SH Put DFND 1 0 6,000 0
TEXAS INSTRS INC COM 882508104 628,854 5,479,735 SH   DFND 1 0 5,479,735 0
TEXAS INSTRS INC COM 882508104 1,213 10,570 SH   DFND 20 0 0 10,570
TEXAS INSTRS INC COM 882508104 6,336 55,209 SH   DFND   0 0 55,209
TEXAS INSTRS INC COM 882508104 17,788 155,000 SH Put DFND   0 155,000 0
TEXAS INSTRS INC COM 882508104 57,578 501,724 SH   DFND   0 501,724 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 49,879 63,379 SH   DFND 1 0 63,379 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 305 387 SH   DFND   0 387 0
TEXAS ROADHOUSE INC COM 882681109 832 15,502 SH   DFND 1 0 15,502 0
TEXAS ROADHOUSE INC COM 882681109 1,532 28,550 SH   DFND 20 0 0 28,550
TEXAS ROADHOUSE INC COM 882681109 880 16,398 SH   DFND   0 16,398 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 1,475 SH   DFND 1 0 1,475 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 87 8,670 SH   DFND   0 8,670 0
TEXTRON INC COM 883203101 3,892 73,374 SH   DFND 1 0 73,374 0
TEXTRON INC COM 883203101 106 1,994 SH   DFND   0 0 1,994
TEXTRON INC COM 883203101 5,447 102,700 SH   DFND   0 102,700 0
TFS FINL CORP COM 87240R107 74 4,069 SH   DFND 1 0 4,069 0
TG THERAPEUTICS INC COM 88322Q108 235 27,115 SH   DFND 1 0 27,115 0
TG THERAPEUTICS INC COM 88322Q108 1,630 188,478 SH   DFND   0 188,478 0
THE CENTRAL AND EASTERN EU I COM 153436100 146 5,361 SH   DFND 1 0 5,361 0
THE CENTRAL AND EASTERN EU I COM 153436100 57 2,101 SH   DFND   0 2,101 0
THE CHARLES SCHWAB CORPORATI COM 808513105 20 500 SH Put DFND 1 0 500 0
THE CHARLES SCHWAB CORPORATI COM 808513105 18,662 464,338 SH   DFND 1 0 464,338 0
THE CHARLES SCHWAB CORPORATI COM 808513105 438 10,890 SH   DFND 20 0 0 10,890
THE CHARLES SCHWAB CORPORATI COM 808513105 2,469 61,440 SH   DFND   0 0 61,440
THE CHARLES SCHWAB CORPORATI COM 808513105 3,416 85,000 SH Call DFND   0 85,000 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,097 151,700 SH Put DFND   0 151,700 0
THE CHARLES SCHWAB CORPORATI COM 808513105 25,196 626,931 SH   DFND   0 626,931 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 63 6,160 SH   DFND 1 0 6,160 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 10 955 SH   DFND   0 955 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3 1,000 SH   DFND 1 0 1,000 0
THE REALREAL INC COM 88339P101 14 500 SH   DFND 1 0 500 0
THE REALREAL INC COM 88339P101 7 232 SH   DFND   0 232 0
THE TRADE DESK INC COM CL A 88339J105 6,646 29,178 SH   DFND 1 0 29,178 0
THE TRADE DESK INC COM CL A 88339J105 57 252 SH   DFND   0 252 0
THERAPEUTICSMD INC COM 88338N107 112 42,892 SH   DFND 1 0 42,892 0
THERAVANCE BIOPHARMA INC COM G8807B106 123 7,557 SH   DFND 1 0 7,557 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88 300 SH Put DFND 1 0 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 931,980 3,173,453 SH   DFND 1 0 3,173,453 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116 395 SH   DFND 20 0 0 395
THERMO FISHER SCIENTIFIC INC COM 883556102 2,210 7,524 SH   DFND   0 0 7,524
THERMO FISHER SCIENTIFIC INC COM 883556102 10,103 34,400 SH Put DFND   0 34,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95,671 325,766 SH   DFND   0 325,766 0
THERMON GROUP HLDGS INC COM 88362T103 63 2,467 SH   DFND 1 0 2,467 0
THERMON GROUP HLDGS INC COM 88362T103 148 5,777 SH   DFND   0 5,777 0
THESTREET INC COM NEW 88368Q202 11 1,758 SH   SOLE   1,758 0 0
THIRD PT REINS LTD COM G8827U100 24 2,348 SH   DFND 1 0 2,348 0
THIRD PT REINS LTD COM G8827U100 6,465 626,471 SH   DFND   0 626,471 0
THL CR SR LN FD COM 87244R103 58 3,785 SH   DFND 1 0 3,785 0
THL CREDIT INC COM 872438106 7 1,000 SH   DFND 1 0 1,000 0
THL CREDIT INC COM 872438106 3,218 484,568 SH   DFND   0 484,568 0
THOMSON REUTERS CORP COM NEW 884903709 1,756 27,249 SH   DFND 1 0 27,249 0
THOMSON REUTERS CORP COM NEW 884903709 162 2,516 SH   DFND   0 2,516 0
THOMSON REUTERS CORP COM NEW 884903709 211 3,270 SH   DFND   0 0 3,270
THOR INDS INC COM 885160101 7,252 124,074 SH   DFND 1 0 124,074 0
THOR INDS INC COM 885160101 7,589 129,830 SH   DFND   0 129,830 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 12 1,100 SH   SOLE   1,100 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 9 900 SH   SOLE   900 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 0 1,100 SH   SOLE   1,100 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 17 1,608 SH   SOLE   1,608 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 10 1,009 SH   SOLE   1,009 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 3 259 SH   SOLE   259 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 2 100 SH   SOLE   100 0 0
TIDEWATER INC NEW COM 88642R109 21 900 SH   DFND 1 0 900 0
TIDEWATER INC NEW COM 88642R109 329 14,010 SH   DFND   0 14,010 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 232 SH   DFND 1 0 232 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 6 2,019 SH   DFND   0 2,019 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 362 SH   DFND 1 0 362 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 9 3,224 SH   DFND   0 3,224 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 2 1,952 SH   SOLE   1,952 0 0
TIFFANY & CO NEW COM 886547108 17,559 187,521 SH   DFND 1 0 187,521 0
TIFFANY & CO NEW COM 886547108 335 3,578 SH   DFND   0 3,578 0
TIFFANY & CO NEW COM 886547108 8,653 92,409 SH   DFND   0 0 92,409
TIFFANY & CO NEW COM 886547108 21,856 233,400 SH Put DFND   0 233,400 0
TIGERSHARES TR UP FINTC CHIN US 88680T108 10 349 SH   SOLE   349 0 0
TILE SHOP HLDGS INC COM 88677Q109 11 2,783 SH   DFND 1 0 2,783 0
TILE SHOP HLDGS INC COM 88677Q109 38 9,562 SH   DFND   0 9,562 0
TILLYS INC CL A 886885102 4 575 SH   DFND 1 0 575 0
TILLYS INC CL A 886885102 30 3,971 SH   DFND   0 3,971 0
TILRAY INC COM CL 2 88688T100 96 2,066 SH   DFND 1 0 2,066 0
TILRAY INC COM CL 2 88688T100 43 931 SH   DFND   0 931 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 423 SH   DFND 1 0 423 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,616 107,949 SH   DFND   0 107,949 0
TIMBERLAND BANCORP INC COM 887098101 19 650 SH   DFND 1 0 650 0
TIMBERLAND BANCORP INC COM 887098101 74 2,481 SH   DFND   0 2,481 0
TIMKEN CO COM 887389104 6,854 133,509 SH   DFND 1 0 133,509 0
TIMKEN CO COM 887389104 99 1,921 SH   DFND   0 1,921 0
TIMKENSTEEL CORP COM 887399103 68 8,322 SH   DFND 1 0 8,322 0
TIMKENSTEEL CORP COM 887399103 13 1,626 SH   DFND   0 1,626 0
TIPTREE INC COM 88822Q103 29 4,562 SH   SOLE   4,562 0 0
TITAN INTL INC ILL COM 88830M102 6 1,300 SH   DFND 1 0 1,300 0
TITAN INTL INC ILL COM 88830M102 4 758 SH   DFND   0 758 0
TITAN MACHY INC COM 88830R101 13 620 SH   DFND 1 0 620 0
TITAN MACHY INC COM 88830R101 119 5,762 SH   DFND   0 5,762 0
TITAN MED INC COM NEW 88830X819 1 266 SH   DFND 1 0 266 0
TITAN MED INC COM NEW 88830X819 1 250 SH   DFND   0 250 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 31 SH   DFND 1 0 31 0
TITAN PHARMACEUTICALS INC DE COM 888314507 2 1,944 SH   DFND   0 1,944 0
TIVITY HEALTH INC COM 88870R102 356 21,674 SH   DFND 1 0 21,674 0
TIVITY HEALTH INC COM 88870R102 26 1,573 SH   DFND   0 1,573 0
TIVO CORP COM 88870P106 13 1,782 SH   DFND 1 0 1,782 0
TIVO CORP COM 88870P106 1,992 270,307 SH   DFND   0 270,307 0
TJX COS INC NEW COM 872540109 79 1,500 SH Put DFND 1 0 1,500 0
TJX COS INC NEW COM 872540109 455,430 8,612,520 SH   DFND 1 0 8,612,520 0
TJX COS INC NEW COM 872540109 5,972 112,934 SH   DFND 20 0 0 112,934
TJX COS INC NEW COM 872540109 2,115 40,000 SH Put DFND   0 40,000 0
TJX COS INC NEW COM 872540109 3,358 63,494 SH   DFND   0 0 63,494
TJX COS INC NEW COM 872540109 6,610 125,000 SH Call DFND   0 125,000 0
TJX COS INC NEW COM 872540109 61,006 1,153,670 SH   DFND   0 1,153,670 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 114 11,386 SH   SOLE   11,386 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 29 2,800 SH   SOLE   2,800 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 1 4,800 SH   SOLE   4,800 0 0
TOCAGEN INC COM 888846102 31 4,648 SH   DFND 1 0 4,648 0
TOCAGEN INC COM 888846102 19 2,810 SH   DFND   0 2,810 0
TOLL BROTHERS INC COM 889478103 2,600 70,996 SH   DFND 1 0 70,996 0
TOLL BROTHERS INC COM 889478103 1,487 40,600 SH Put DFND   0 40,600 0
TOLL BROTHERS INC COM 889478103 23,001 628,090 SH   DFND   0 628,090 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 657 8,052 SH   DFND 1 0 8,052 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 316 3,875 SH   DFND   0 3,875 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 12 8,402 SH   DFND   0 8,402 0
TOOTSIE ROLL INDS INC COM 890516107 1,220 33,025 SH   DFND 1 0 33,025 0
TOOTSIE ROLL INDS INC COM 890516107 291 7,889 SH   DFND   0 7,889 0
TOPBUILD CORP COM 89055F103 664 8,029 SH   DFND 1 0 8,029 0
TOPBUILD CORP COM 89055F103 7,992 96,566 SH   DFND   0 96,566 0
TORCHLIGHT ENERGY RES INC COM 89102U103 3 2,250 SH   DFND 1 0 2,250 0
TORCHMARK CORP COM 891027104 4,116 46,011 SH   DFND 1 0 46,011 0
TORCHMARK CORP COM 891027104 178 1,988 SH   DFND   0 0 1,988
TORM PLC SHS CL A G89479102 2 258 SH   SOLE   258 0 0
TORO CO COM 891092108 9,755 145,822 SH   DFND 1 0 145,822 0
TORO CO COM 891092108 2,549 38,109 SH   DFND 20 0 0 38,109
TORO CO COM 891092108 1,074 16,058 SH   DFND   0 16,058 0
TORONTO DOMINION BK ONT COM NEW 891160509 741 12,700 SH Put DFND 1 0 12,700 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,550 729,099 SH   DFND 1 0 729,099 0
TORONTO DOMINION BK ONT COM NEW 891160509 131 2,245 SH   DFND 20 0 0 2,245
TORONTO DOMINION BK ONT COM NEW 891160509 5,822 99,763 SH   DFND   0 0 99,763
TORONTO DOMINION BK ONT COM NEW 891160509 21,185 363,000 SH   DFND   0 363,000 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 788 78,801 SH   SOLE   78,801 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 993 138,347 SH   DFND 1 0 138,347 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,447 152,860 SH   DFND 1 0 152,860 0
TORTOISE ENERGY INFRA CORP COM 89147L100 9,727 431,351 SH   DFND   0 431,351 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 312 17,631 SH   DFND 1 0 17,631 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 17 937 SH   DFND   0 937 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 6,156 456,304 SH   DFND 1 0 456,304 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 17,020 1,261,678 SH   DFND   0 1,261,678 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,108 77,103 SH   DFND 1 0 77,103 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 33 2,308 SH   DFND   0 2,308 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 842 45,956 SH   DFND 1 0 45,956 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 54 2,943 SH   DFND   0 2,943 0
TOTAL S A SPONSORED ADS 89151E109 46,183 827,794 SH   DFND 1 0 827,794 0
TOTAL S A SPONSORED ADS 89151E109 1,182 21,187 SH   DFND 20 0 0 21,187
TOTAL S A SPONSORED ADS 89151E109 1,279 22,924 SH   DFND   0 22,924 0
TOTAL S A SPONSORED ADS 89151E109 24,520 439,500 SH Call DFND   0 439,500 0
TOTAL SYS SVCS INC COM 891906109 11,935 93,044 SH   DFND 1 0 93,044 0
TOTAL SYS SVCS INC COM 891906109 63 495 SH   DFND 20 0 0 495
TOTAL SYS SVCS INC COM 891906109 390 3,044 SH   DFND   0 0 3,044
TOTAL SYS SVCS INC COM 891906109 80,705 629,184 SH   DFND   0 629,184 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2 200 SH   SOLE   200 0 0
TOUGHBUILT INDUSTRIES INC COM 89157G207 3 9,441 SH   SOLE   9,441 0 0
TOUGHBUILT INDUSTRIES INC UNIT 10/10/20233 89157G306 2 960 SH   SOLE   960 0 0
TOWER INTL INC COM 891826109 636 32,601 SH   DFND 1 0 32,601 0
TOWER INTL INC COM 891826109 69 3,541 SH   DFND   0 3,541 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,620 166,168 SH   DFND 1 0 166,168 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 416 SH   DFND   0 416 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 17 SH   SOLE   17 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 297 10,895 SH   DFND 1 0 10,895 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 383 14,034 SH   DFND   0 14,034 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,500 36,293 SH   DFND 1 0 36,293 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 600 SH   DFND   0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1,702 SH   DFND   0 1,702 0
TPG RE FIN TR INC COM 87266M107 20 1,046 SH   DFND 1 0 1,046 0
TPG RE FIN TR INC COM 87266M107 13,892 720,164 SH   DFND   0 720,164 0
TPG SPECIALTY LENDING INC COM 87265K102 164 8,372 SH   DFND 1 0 8,372 0
TPG SPECIALTY LENDING INC COM 87265K102 22,693 1,157,812 SH   DFND   0 1,157,812 0
TPI COMPOSITES INC COM 87266J104 892 36,095 SH   DFND 1 0 36,095 0
TRACON PHARMACEUTICALS INC COM 89237H100 3 4,000 SH   DFND 1 0 4,000 0
TRACON PHARMACEUTICALS INC COM 89237H100 3 4,275 SH   DFND   0 4,275 0
TRACTOR SUPPLY CO COM 892356106 18,059 165,987 SH   DFND 1 0 165,987 0
TRACTOR SUPPLY CO COM 892356106 33 305 SH   DFND 20 0 0 305
TRACTOR SUPPLY CO COM 892356106 727 6,678 SH   DFND   0 0 6,678
TRACTOR SUPPLY CO COM 892356106 9,088 83,527 SH   DFND   0 83,527 0
TRADEWEB MKTS INC CL A 892672106 47 1,070 SH   DFND 1 0 1,070 0
TRANS WORLD ENTMT CORP COM 89336Q100 14 56,553 SH   SOLE   56,553 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 7 600 SH   DFND 1 0 600 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 8 SH   DFND   0 8 0
TRANSALTA CORP COM 89346D107 1 222 SH   DFND 1 0 222 0
TRANSALTA CORP COM 89346D107 495 75,963 SH   DFND   0 75,963 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 19 355 SH   SOLE   355 0 0
TRANSCAT INC COM 893529107 1,062 41,497 SH   DFND 1 0 41,497 0
TRANSCAT INC COM 893529107 36 1,396 SH   DFND   0 1,396 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 69 SH   DFND 1 0 69 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 38 1,471 SH   DFND   0 1,471 0
TRANSDIGM GROUP INC COM 893641100 13,198 27,280 SH   DFND 1 0 27,280 0
TRANSDIGM GROUP INC COM 893641100 1,226 2,535 SH   DFND   0 0 2,535
TRANSENTERIX INC COM NEW 89366M201 18 13,305 SH   DFND 1 0 13,305 0
TRANSENTERIX INC COM NEW 89366M201 968 711,942 SH   DFND   0 711,942 0
TRANSLATE BIO INC COM 89374L104 11 845 SH   SOLE   845 0 0
TRANSMEDICS GROUP INC COM 89377M109 162 5,605 SH   DFND 1 0 5,605 0
TRANSMEDICS GROUP INC COM 89377M109 35 1,191 SH   DFND   0 1,191 0
TRANSOCEAN LTD REG SHS H8817H100 3,091 482,230 SH   DFND 1 0 482,230 0
TRANSOCEAN LTD REG SHS H8817H100 693 108,100 SH Call DFND   0 108,100 0
TRANSOCEAN LTD REG SHS H8817H100 10,060 1,569,421 SH   DFND   0 1,569,421 0
TRANSOCEAN LTD REG SHS H8817H100 62,498 9,750,000 SH Put DFND   0 9,750,000 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 62 4,300 SH   DFND   0 0 4,300
TRANSUNION COM 89400J107 464 6,310 SH   DFND 1 0 6,310 0
TRANSUNION COM 89400J107 673 9,155 SH   DFND 20 0 0 9,155
TRANSUNION COM 89400J107 216 2,945 SH   DFND   0 0 2,945
TRANSUNION COM 89400J107 11,217 152,596 SH   DFND   0 152,596 0
TRAVELCENTERS AMER LLC COM 894174101 15 4,170 SH   DFND 1 0 4,170 0
TRAVELCENTERS AMER LLC COM 894174101 3 691 SH   DFND   0 691 0
TRAVELERS COMPANIES INC COM 89417E109 166,863 1,115,994 SH   DFND 1 0 1,115,994 0
TRAVELERS COMPANIES INC COM 89417E109 5,517 36,896 SH   DFND 17 0 0 36,896
TRAVELERS COMPANIES INC COM 89417E109 1,361 9,100 SH Call DFND   0 9,100 0
TRAVELERS COMPANIES INC COM 89417E109 2,025 13,540 SH   DFND   0 0 13,540
TRAVELERS COMPANIES INC COM 89417E109 2,721 18,200 SH Put DFND   0 18,200 0
TRAVELERS COMPANIES INC COM 89417E109 27,443 183,543 SH   DFND   0 183,543 0
TRAVELZOO COM NEW 89421Q205 37 2,365 SH   SOLE   2,365 0 0
TRECORA RES COM 894648104 29 3,064 SH   SOLE   3,064 0 0
TREDEGAR CORP COM 894650100 245 14,745 SH   DFND 1 0 14,745 0
TREDEGAR CORP COM 894650100 95 5,734 SH   DFND   0 5,734 0
TREEHOUSE FOODS INC COM 89469A104 729 13,479 SH   DFND 1 0 13,479 0
TREEHOUSE FOODS INC COM 89469A104 0 6 SH   DFND   0 6 0
TREMONT MTG TR COM 894789106 13 3,150 SH   DFND 1 0 3,150 0
TREVENA INC COM 89532E109 10 10,000 SH   DFND 1 0 10,000 0
TREVI THERAPEUTICS INC COM 89532M101 14 1,921 SH   SOLE   1,921 0 0
TREX CO INC COM 89531P105 334 4,661 SH   DFND 1 0 4,661 0
TREX CO INC COM 89531P105 750 10,460 SH   DFND 20 0 0 10,460
TREX CO INC COM 89531P105 21,624 301,595 SH   DFND   0 301,595 0
TRI CONTL CORP COM 895436103 7,664 284,170 SH   DFND 1 0 284,170 0
TRI POINTE GROUP INC COM 87265H109 36 2,988 SH   DFND 1 0 2,988 0
TRI POINTE GROUP INC COM 87265H109 6,302 526,468 SH   DFND   0 526,468 0
TRIBUNE MEDIA CO CL A 896047503 94 2,023 SH   DFND 1 0 2,023 0
TRIBUNE MEDIA CO CL A 896047503 97,889 2,117,896 SH   DFND   0 2,117,896 0
TRIBUNE PUBG CO NEW COM 89609W107 2 201 SH   DFND 1 0 201 0
TRIBUNE PUBG CO NEW COM 89609W107 23 2,913 SH   DFND   0 2,913 0
TRICIDA INC COM 89610F101 947 24,004 SH   DFND 1 0 24,004 0
TRICO BANCSHARES COM 896095106 132 3,484 SH   DFND 1 0 3,484 0
TRICO BANCSHARES COM 896095106 236 6,240 SH   DFND   0 6,240 0
TRIDENT ACQUISITIONS CORP COM 89615T106 3 301 SH   SOLE   301 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 5 470 SH   SOLE   470 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5 15,065 SH   SOLE   15,065 0 0
TRILOGY METALS INC NEW COM 89621C105 4 1,431 SH   DFND 1 0 1,431 0
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND   0 2 0
TRIMAS CORP COM NEW 896215209 119 3,828 SH   DFND 1 0 3,828 0
TRIMAS CORP COM NEW 896215209 378 12,192 SH   DFND   0 12,192 0
TRIMBLE INC COM 896239100 3,728 82,651 SH   DFND 1 0 82,651 0
TRIMBLE INC COM 896239100 71 1,575 SH   DFND 20 0 0 1,575
TRIMBLE INC COM 896239100 546 12,098 SH   DFND   0 0 12,098
TRIMBLE INC COM 896239100 1,345 29,806 SH   DFND   0 29,806 0
TRIMBLE INC COM 896239100 2,355 52,200 SH Call DFND   0 52,200 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 18 1,747 SH   SOLE   1,747 0 0
TRINET GROUP INC COM 896288107 270 3,985 SH   DFND 1 0 3,985 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 408 SH   SOLE   408 0 0
TRINITY INDS INC COM 896522109 1,497 72,133 SH   DFND 1 0 72,133 0
TRINITY INDS INC COM 896522109 36 1,749 SH   DFND   0 1,749 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 22 2,100 SH   SOLE   2,100 0 0
TRINITY PL HLDGS INC COM 89656D101 116 29,336 SH   DFND 1 0 29,336 0
TRINSEO S A SHS L9340P101 25 597 SH   DFND 1 0 597 0
TRINSEO S A SHS L9340P101 1,413 33,367 SH   DFND   0 33,367 0
TRIO TECH INTL COM NEW 896712205 6 2,150 SH   SOLE   2,150 0 0
TRIPADVISOR INC COM 896945201 4,318 93,279 SH   DFND 1 0 93,279 0
TRIPADVISOR INC COM 896945201 265 5,731 SH   DFND   0 0 5,731
TRIPADVISOR INC COM 896945201 5,569 120,300 SH Call DFND   0 120,300 0
TRIPADVISOR INC COM 896945201 5,569 120,300 SH Put DFND   0 120,300 0
TRIPADVISOR INC COM 896945201 9,231 199,406 SH   DFND   0 199,406 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 947 66,569 SH   DFND 1 0 66,569 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6,750 474,330 SH   DFND   0 474,330 0
TRIPLE-S MGMT CORP CL B 896749108 50 2,114 SH   SOLE   2,114 0 0
TRISTATE CAP HLDGS INC COM 89678F100 11 500 SH   DFND 1 0 500 0
TRISTATE CAP HLDGS INC COM 89678F100 132 6,194 SH   DFND   0 6,194 0
TRITON INTL LTD CL A G9078F107 1,648 50,316 SH   DFND 1 0 50,316 0
TRIUMPH BANCORP INC COM 89679E300 253 8,713 SH   DFND 1 0 8,713 0
TRIUMPH BANCORP INC COM 89679E300 236 8,129 SH   DFND   0 8,129 0
TRIUMPH GROUP INC NEW COM 896818101 8 350 SH   DFND 1 0 350 0
TRIUMPH GROUP INC NEW COM 896818101 5,250 229,264 SH   DFND   0 229,264 0
TRIVAGO N V SPON ADS A SHS 89686D105 11,606 2,756,750 SH   SOLE   2,756,750 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 12 SH   DFND 1 0 12 0
TRONOX HOLDINGS PLC SHS G9087Q102 233 18,214 SH   DFND   0 18,214 0
TROVAGENE INC COM 897238606 2 938 SH   DFND 1 0 938 0
TROVAGENE INC COM 897238606 10 3,830 SH   DFND   0 3,830 0
TRUEBLUE INC COM 89785X101 2,592 117,509 SH   DFND 1 0 117,509 0
TRUEBLUE INC COM 89785X101 500 22,650 SH   DFND   0 22,650 0
TRUECAR INC COM 89785L107 3 624 SH   DFND 1 0 624 0
TRUECAR INC COM 89785L107 26,654 4,881,741 SH   DFND   0 4,881,741 0
TRUPANION INC COM 898202106 13 352 SH   DFND 1 0 352 0
TRUPANION INC COM 898202106 192 5,321 SH   DFND   0 5,321 0
TRUSTCO BK CORP N Y COM 898349105 246 31,103 SH   DFND 1 0 31,103 0
TRUSTCO BK CORP N Y COM 898349105 335 42,274 SH   DFND   0 42,274 0
TRUSTMARK CORP COM 898402102 665 20,002 SH   DFND 1 0 20,002 0
TRUSTMARK CORP COM 898402102 1,426 42,899 SH   DFND   0 42,899 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 220 SH   DFND 1 0 220 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 1,323 SH   DFND   0 1,323 0
TSR INC COM 872885207 3 752 SH   SOLE   752 0 0
TTEC HLDGS INC COM 89854H102 29 632 SH   DFND 1 0 632 0
TTEC HLDGS INC COM 89854H102 123 2,637 SH   DFND   0 2,637 0
TTM TECHNOLOGIES INC COM 87305R109 83 8,094 SH   DFND 1 0 8,094 0
TTM TECHNOLOGIES INC COM 87305R109 1,747 171,310 SH   DFND   0 171,310 0
TUANCHE LTD ADS 89856T104 11 3,748 SH   SOLE   3,748 0 0
TUCOWS INC COM NEW 898697206 157 2,572 SH   SOLE   2,572 0 0
TUESDAY MORNING CORP COM NEW 899035505 7 4,000 SH   DFND 1 0 4,000 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 62 2,400 SH   DFND 1 0 2,400 0
TUPPERWARE BRANDS CORP COM 899896104 455 23,910 SH   DFND 1 0 23,910 0
TUPPERWARE BRANDS CORP COM 899896104 561 29,464 SH   DFND   0 29,464 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 703 SH   DFND 1 0 703 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 492 89,704 SH   DFND 20 0 0 89,704
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 2,562 SH   DFND   0 2,562 0
TURNING POINT THERAPEUTICS I COM 90041T108 85 2,092 SH   SOLE   2,092 0 0
TURNING PT BRANDS INC COM 90041L105 160 3,259 SH   DFND 1 0 3,259 0
TURNING PT BRANDS INC COM 90041L105 63 1,282 SH   DFND   0 1,282 0
TURQUOISE HILL RES LTD COM 900435108 8 6,821 SH   DFND 1 0 6,821 0
TURQUOISE HILL RES LTD COM 900435108 2 1,330 SH   DFND   0 1,330 0
TURTLE BEACH CORP COM NEW 900450206 19 1,646 SH   DFND 1 0 1,646 0
TURTLE BEACH CORP COM NEW 900450206 2 133 SH   DFND   0 133 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 2 200 SH   SOLE   200 0 0
TUTOR PERINI CORP COM 901109108 2,595 187,110 SH   DFND 1 0 187,110 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 1 5,700 SH   SOLE   5,700 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 14 1,330 SH   SOLE   1,330 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 2 5,800 SH   SOLE   5,800 0 0
TWILIO INC CL A 90138F102 29,462 216,076 SH   DFND 1 0 216,076 0
TWILIO INC CL A 90138F102 127 935 SH   DFND   0 935 0
TWILIO INC CL A 90138F102 232 1,703 SH   DFND   0 0 1,703
TWILIO INC CL A 90138F102 2,727 20,000 SH Put DFND   0 20,000 0
TWIN DISC INC COM 901476101 52 3,476 SH   SOLE   3,476 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 143 4,817 SH   SOLE   4,817 0 0
TWIST BIOSCIENCE CORP COM 90184D100 230 7,911 SH   DFND 1 0 7,911 0
TWIST BIOSCIENCE CORP COM 90184D100 476 16,404 SH   DFND   0 16,404 0
TWITTER INC COM 90184L102 49,796 1,426,830 SH   DFND 1 0 1,426,830 0
TWITTER INC COM 90184L102 443 12,703 SH   DFND   0 0 12,703
TWITTER INC COM 90184L102 8,817 252,648 SH Call DFND   0 252,648 0
TWITTER INC COM 90184L102 27,837 797,632 SH   DFND   0 797,632 0
TWITTER INC COM 90184L102 42,595 1,220,500 SH Put DFND   0 1,220,500 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,591 1,600,000 PRN   SOLE   1,600,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6 6,000 PRN   DFND 1 0 6,000 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,869 5,000,000 PRN   SOLE   5,000,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,569 202,726 SH   DFND 1 0 202,726 0
TWO HBRS INVT CORP COM NEW 90187B408 35,184 2,776,960 SH   DFND   0 2,776,960 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 16 1,540 SH   SOLE   1,540 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 15 673 SH   SOLE   673 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 17 1,688 SH   SOLE   1,688 0 0
TWO RIV BANCORP COM 90207C105 178 12,416 SH   DFND 1 0 12,416 0
TYLER TECHNOLOGIES INC COM 902252105 2,463 11,402 SH   DFND 1 0 11,402 0
TYLER TECHNOLOGIES INC COM 902252105 1,797 8,320 SH   DFND 20 0 0 8,320
TYLER TECHNOLOGIES INC COM 902252105 1,905 8,818 SH   DFND   0 8,818 0
TYME TECHNOLOGIES INC COM 90238J103 16 13,100 SH   DFND 1 0 13,100 0
TYME TECHNOLOGIES INC COM 90238J103 13 10,885 SH   DFND   0 10,885 0
TYSON FOODS INC CL A 902494103 5,131 63,552 SH   DFND 1 0 63,552 0
TYSON FOODS INC CL A 902494103 414 5,125 SH   DFND   0 0 5,125
TYSON FOODS INC CL A 902494103 13,132 162,645 SH   DFND   0 162,645 0
U S CONCRETE INC COM NEW 90333L201 3,786 76,199 SH   DFND 1 0 76,199 0
U S CONCRETE INC COM NEW 90333L201 155 3,129 SH   DFND   0 3,129 0
U S GLOBAL INVS INC CL A 902952100 6 3,425 SH   SOLE   3,425 0 0
U S GOLD CORP COM PAR NEW 90291C102 0 26 SH   DFND 1 0 26 0
U S PHYSICAL THERAPY INC COM 90337L108 59 478 SH   DFND 1 0 478 0
U S PHYSICAL THERAPY INC COM 90337L108 498 4,065 SH   DFND   0 4,065 0
U S SILICA HLDGS INC COM 90346E103 657 51,384 SH   DFND 1 0 51,384 0
U S SILICA HLDGS INC COM 90346E103 68 5,336 SH   DFND   0 5,336 0
U S WELL SVCS INC CL A 91274U101 22 4,630 SH   SOLE   4,630 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 0 56 SH   SOLE   56 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,957 106,878 SH   DFND 1 0 106,878 0
UBER TECHNOLOGIES INC COM 90353T100 197 4,252 SH   DFND   0 0 4,252
UBER TECHNOLOGIES INC COM 90353T100 703 15,164 SH   DFND   0 15,164 0
UBER TECHNOLOGIES INC COM 90353T100 20,069 432,700 SH Call DFND   0 432,700 0
UBIQUITI NETWORKS INC COM 90347A100 1,135 8,634 SH   DFND 1 0 8,634 0
UBIQUITI NETWORKS INC COM 90347A100 318 2,421 SH   DFND   0 2,421 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13 593 SH   DFND 1 0 593 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 28 1,760 SH   SOLE   1,760 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 37 2,593 SH   SOLE   2,593 0 0
UBS AG JERSEY BRH CMCI SILVR ETN 902641794 18 935 SH   SOLE   935 0 0
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 9 267 SH   SOLE   267 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 21 1,500 SH   SOLE   1,500 0 0
UBS AG LONDON BRH SER B LKD 46 90270L354 7 190 SH   SOLE   190 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 38 2,645 SH   SOLE   2,645 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 131 726 SH   SOLE   726 0 0
UBS AG LONDON BRH NT AMZI 46 90274D259 54 1,901 SH   SOLE   1,901 0 0
UBS AG LONDON BRH ETRACS ALERIAN M 90274D374 3 200 SH   SOLE   200 0 0
UBS AG LONDON BRH 2XLEVE ETRACS WF 90274D424 14 1,010 SH   SOLE   1,010 0 0
UBS AG LONDON BRH ETRACS MNTHLY B 90274E166 8 434 SH   SOLE   434 0 0
UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 39 1,064 SH   SOLE   1,064 0 0
UBS AG LONDON BRH VELCTY 1X ETN 47 90274E828 18 3,163 SH   SOLE   3,163 0 0
UBS GROUP AG SHS H42097107 751 63,376 SH   DFND 1 0 63,376 0
UBS GROUP AG SHS H42097107 7,558 637,810 SH   DFND 17 0 0 637,810
UBS GROUP AG SHS H42097107 419 35,337 SH Put DFND   0 35,337 0
UBS GROUP AG SHS H42097107 12,054 1,017,184 SH   DFND   0 1,017,184 0
UBS GROUP AG SHS H42097107 54,343 4,585,919 SH   DFND   0 0 4,585,919
UBS GROUP AG SHS H42097107 1,534,624 129,504,167 SH   DFND   0 0 129,504,167
UBS GROUP AG SHS H42097107 143,406 12,101,796 SH Call DFND   0 12,101,796 0
UDR INC COM 902653104 3,551 79,096 SH   DFND 1 0 79,096 0
UDR INC COM 902653104 669 14,895 SH   DFND   0 0 14,895
UDR INC COM 902653104 6,674 148,666 SH   DFND   0 148,666 0
UFP TECHNOLOGIES INC COM 902673102 50 1,195 SH   SOLE   1,195 0 0
UGI CORP NEW COM 902681105 4,025 75,368 SH   DFND 1 0 75,368 0
UGI CORP NEW COM 902681105 50 940 SH   DFND   0 0 940
ULTA BEAUTY INC COM 90384S303 23,822 68,674 SH   DFND 1 0 68,674 0
ULTA BEAUTY INC COM 90384S303 25 73 SH   DFND 20 0 0 73
ULTA BEAUTY INC COM 90384S303 993 2,863 SH   DFND   0 0 2,863
ULTA BEAUTY INC COM 90384S303 2,527 7,286 SH   DFND   0 7,286 0
ULTRA CLEAN HLDGS INC COM 90385V107 116 8,355 SH   DFND 1 0 8,355 0
ULTRA CLEAN HLDGS INC COM 90385V107 114 8,190 SH   DFND   0 8,190 0
ULTRA PETROLEUM CORP COM NEW 903914208 1 5,431 SH   DFND 1 0 5,431 0
ULTRA PETROLEUM CORP COM NEW 903914208 399 2,213,943 SH   DFND   0 2,213,943 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,840 28,976 SH   DFND 1 0 28,976 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 705 11,105 SH   DFND   0 11,105 0
ULTRALIFE CORP COM 903899102 11 1,411 SH   SOLE   1,411 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7 1,274 SH   DFND 1 0 1,274 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 268 51,158 SH   DFND   0 51,158 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 454 86,600 SH Call DFND   0 86,600 0
UMB FINL CORP COM 902788108 323 4,900 SH   DFND 1 0 4,900 0
UMB FINL CORP COM 902788108 1,098 16,678 SH   DFND   0 16,678 0
UMH PPTYS INC COM 903002103 376 30,273 SH   DFND 1 0 30,273 0
UMH PPTYS INC COM 903002103 75 6,059 SH   DFND   0 6,059 0
UMPQUA HLDGS CORP COM 904214103 5,398 325,368 SH   DFND 1 0 325,368 0
UMPQUA HLDGS CORP COM 904214103 66 3,990 SH   DFND 20 0 0 3,990
UMPQUA HLDGS CORP COM 904214103 2,741 165,217 SH   DFND   0 165,217 0
UNDER ARMOUR INC CL A 904311107 12,295 484,993 SH   DFND 1 0 484,993 0
UNDER ARMOUR INC CL A 904311107 276 10,875 SH   DFND   0 0 10,875
UNDER ARMOUR INC CL A 904311107 287 11,309 SH   DFND   0 11,309 0
UNDER ARMOUR INC CL A 904311107 2,028 80,000 SH Put DFND   0 80,000 0
UNDER ARMOUR INC CL C 904311206 13,142 591,999 SH   DFND 1 0 591,999 0
UNDER ARMOUR INC CL C 904311206 209 9,396 SH   DFND   0 0 9,396
UNDER ARMOUR INC CL C 904311206 14,648 659,816 SH   DFND   0 659,816 0
UNICO AMERN CORP COM 904607108 17 2,775 SH   SOLE   2,775 0 0
UNIFI INC COM NEW 904677200 102 5,630 SH   DFND 1 0 5,630 0
UNIFI INC COM NEW 904677200 120 6,587 SH   DFND   0 6,587 0
UNIFIRST CORP MASS COM 904708104 9,164 48,599 SH   DFND 1 0 48,599 0
UNIFIRST CORP MASS COM 904708104 1,158 6,139 SH   DFND   0 6,139 0
UNILEVER N V N Y SHS NEW 904784709 31,591 520,266 SH   DFND 1 0 520,266 0
UNILEVER N V N Y SHS NEW 904784709 121 1,995 SH   DFND 20 0 0 1,995
UNILEVER N V N Y SHS NEW 904784709 700 11,527 SH   DFND   0 11,527 0
UNILEVER PLC SPON ADR NEW 904767704 50,754 819,010 SH   DFND 1 0 819,010 0
UNILEVER PLC SPON ADR NEW 904767704 3 55 SH   DFND   0 55 0
UNION BANKSHARES INC COM 905400107 63 1,698 SH   DFND 1 0 1,698 0
UNION BANKSHARES INC COM 905400107 93 2,510 SH   DFND   0 2,510 0
UNION PACIFIC CORP COM 907818108 85 500 SH Put DFND 1 0 500 0
UNION PACIFIC CORP COM 907818108 723,138 4,276,138 SH   DFND 1 0 4,276,138 0
UNION PACIFIC CORP COM 907818108 19 110 SH   DFND 17 0 0 110
UNION PACIFIC CORP COM 907818108 8,170 48,314 SH   DFND 20 0 0 48,314
UNION PACIFIC CORP COM 907818108 10,299 60,900 SH Put DFND   0 60,900 0
UNION PACIFIC CORP COM 907818108 15,812 93,500 SH Call DFND   0 93,500 0
UNION PACIFIC CORP COM 907818108 39,341 232,637 SH   DFND   0 0 232,637
UNION PACIFIC CORP COM 907818108 61,452 363,384 SH   DFND   0 363,384 0
UNIQUE FABRICATING INC COM 90915J103 14 5,155 SH   SOLE   5,155 0 0
UNIQURE NV SHS N90064101 1,616 20,674 SH   DFND 1 0 20,674 0
UNIQURE NV SHS N90064101 77 991 SH   DFND   0 991 0
UNIQURE NV SHS N90064101 164 2,100 SH Call DFND   0 2,100 0
UNISYS CORP COM NEW 909214306 514 52,841 SH   DFND 1 0 52,841 0
UNISYS CORP COM NEW 909214306 91 9,377 SH   DFND   0 9,377 0
UNIT CORP COM 909218109 4 433 SH   DFND 1 0 433 0
UNIT CORP COM 909218109 438 49,223 SH   DFND   0 49,223 0
UNITED BANCORP INC OHIO COM 909911109 4 326 SH   DFND 1 0 326 0
UNITED BANCORP INC OHIO COM 909911109 16 1,443 SH   DFND   0 1,443 0
UNITED BANCSHARES INC OHIO COM 909458101 205 10,175 SH   SOLE   10,175 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,275 34,368 SH   DFND 1 0 34,368 0
UNITED BANKSHARES INC WEST V COM 909907107 1,864 50,265 SH   DFND   0 50,265 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 105 3,672 SH   DFND 1 0 3,672 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,204 42,145 SH   DFND   0 42,145 0
UNITED CMNTY FINL CORP OHIO COM 909839102 57 5,955 SH   DFND 1 0 5,955 0
UNITED CMNTY FINL CORP OHIO COM 909839102 115 12,061 SH   DFND   0 12,061 0
UNITED CONTL HLDGS INC COM 910047109 18,207 207,963 SH   DFND 1 0 207,963 0
UNITED CONTL HLDGS INC COM 910047109 108 1,231 SH   DFND   0 0 1,231
UNITED CONTL HLDGS INC COM 910047109 14,534 166,008 SH   DFND   0 166,008 0
UNITED CONTL HLDGS INC COM 910047109 38,364 438,200 SH Put DFND   0 438,200 0
UNITED FINL BANCORP INC NEW COM 910304104 293 20,697 SH   DFND 1 0 20,697 0
UNITED FINL BANCORP INC NEW COM 910304104 140 9,896 SH   DFND   0 9,896 0
UNITED FIRE GROUP INC COM 910340108 162 3,339 SH   DFND 1 0 3,339 0
UNITED FIRE GROUP INC COM 910340108 376 7,758 SH   DFND   0 7,758 0
UNITED GUARDIAN INC COM 910571108 106 5,644 SH   DFND 1 0 5,644 0
UNITED GUARDIAN INC COM 910571108 1 54 SH   DFND   0 54 0
UNITED INS HLDGS CORP COM 910710102 11 772 SH   DFND 1 0 772 0
UNITED INS HLDGS CORP COM 910710102 67 4,689 SH   DFND   0 4,689 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 241 109,031 SH   DFND 1 0 109,031 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 20 8,838 SH   DFND   0 8,838 0
UNITED NAT FOODS INC COM 911163103 522 58,224 SH   DFND 1 0 58,224 0
UNITED NAT FOODS INC COM 911163103 121 13,446 SH   DFND   0 13,446 0
UNITED PARCEL SERVICE INC CL B 911312106 198,542 1,922,555 SH   DFND 1 0 1,922,555 0
UNITED PARCEL SERVICE INC CL B 911312106 1,645 15,933 SH   DFND 20 0 0 15,933
UNITED PARCEL SERVICE INC CL B 911312106 6,816 66,000 SH Put DFND   0 66,000 0
UNITED PARCEL SERVICE INC CL B 911312106 74,225 718,743 SH   DFND   0 0 718,743
UNITED PARCEL SERVICE INC CL B 911312106 128,362 1,242,970 SH   DFND   0 1,242,970 0
UNITED PARCEL SERVICE INC CL B 911312106 168,124 1,628,000 SH Call DFND   0 1,628,000 0
UNITED RENTALS INC COM 911363109 67,083 505,790 SH   DFND 1 0 505,790 0
UNITED RENTALS INC COM 911363109 623 4,697 SH   DFND 20 0 0 4,697
UNITED RENTALS INC COM 911363109 503 3,795 SH   DFND   0 0 3,795
UNITED RENTALS INC COM 911363109 543 4,097 SH   DFND   0 4,097 0
UNITED RENTALS INC COM 911363109 5,968 45,000 SH Put DFND   0 45,000 0
UNITED SECURITY BANCSHARES C COM 911460103 67 5,916 SH   DFND 1 0 5,916 0
UNITED SECURITY BANCSHARES C COM 911460103 37 3,228 SH   DFND   0 3,228 0
UNITED STATES CELLULAR CORP COM 911684108 262 5,860 SH   DFND 1 0 5,860 0
UNITED STATES CELLULAR CORP COM 911684108 53 1,192 SH   DFND   0 1,192 0
UNITED STATES LIME & MINERAL COM 911922102 28 346 SH   SOLE   346 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 38 1,928 SH   DFND 1 0 1,928 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 13,875 697,610 SH   DFND   0 697,610 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 42,764 2,150,000 SH Put DFND   0 2,150,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,076 89,400 SH   DFND 1 0 89,400 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,040 584,680 SH   DFND   0 584,680 0
UNITED STATES OIL FUND LP UNITS 91232N108 46,354 3,850,000 SH Put DFND   0 3,850,000 0
UNITED STATES STL CORP NEW COM 912909108 3,480 227,288 SH   DFND 1 0 227,288 0
UNITED STATES STL CORP NEW COM 912909108 9,785 639,100 SH Put DFND   0 639,100 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 23 2,482 SH   SOLE   2,482 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 90 SH   DFND 1 0 90 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 58 3,069 SH   DFND 1 0 3,069 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,222 60,090 SH   DFND 1 0 60,090 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 92 2,493 SH   DFND   0 2,493 0
UNITED STS GASOLINE FD LP UNITS 91201T102 3 100 SH   DFND 1 0 100 0
UNITED STS GASOLINE FD LP UNITS 91201T102 90 2,912 SH   DFND   0 2,912 0
UNITED TECHNOLOGIES CORP COM 913017109 1,549 11,900 SH Put DFND 1 0 11,900 0
UNITED TECHNOLOGIES CORP COM 913017109 1,009,632 7,754,471 SH   DFND 1 0 7,754,471 0
UNITED TECHNOLOGIES CORP COM 913017109 851 6,537 SH   DFND 20 0 0 6,537
UNITED TECHNOLOGIES CORP COM 913017109 5,859 45,000 SH Put DFND   0 45,000 0
UNITED TECHNOLOGIES CORP COM 913017109 32,061 246,243 SH   DFND   0 0 246,243
UNITED TECHNOLOGIES CORP COM 913017109 96,899 744,229 SH   DFND   0 744,229 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 183 2,348 SH   DFND 1 0 2,348 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 239 3,056 SH   DFND   0 3,056 0
UNITEDHEALTH GROUP INC COM 91324P102 122 500 SH Put DFND 1 0 500 0
UNITEDHEALTH GROUP INC COM 91324P102 1,053,993 4,319,465 SH   DFND 1 0 4,319,465 0
UNITEDHEALTH GROUP INC COM 91324P102 6,039 24,749 SH   DFND 20 0 0 24,749
UNITEDHEALTH GROUP INC COM 91324P102 4,220 17,296 SH   DFND   0 0 17,296
UNITEDHEALTH GROUP INC COM 91324P102 17,528 71,835 SH Call DFND   0 71,835 0
UNITEDHEALTH GROUP INC COM 91324P102 55,341 226,800 SH Put DFND   0 226,800 0
UNITEDHEALTH GROUP INC COM 91324P102 134,735 552,168 SH   DFND   0 552,168 0
UNITI GROUP INC COM 91325V108 129 13,589 SH   DFND 1 0 13,589 0
UNITI GROUP INC COM 91325V108 3,430 361,000 SH Call DFND   0 361,000 0
UNITI GROUP INC COM 91325V108 77,338 8,140,844 SH   DFND   0 8,140,844 0
UNITIL CORP COM 913259107 766 12,787 SH   DFND 1 0 12,787 0
UNITIL CORP COM 913259107 219 3,663 SH   DFND   0 3,663 0
UNITY BANCORP INC COM 913290102 22 969 SH   DFND 1 0 969 0
UNITY BANCORP INC COM 913290102 34 1,495 SH   DFND   0 1,495 0
UNITY BIOTECHNOLOGY INC COM 91381U101 317 33,420 SH   DFND 1 0 33,420 0
UNITY BIOTECHNOLOGY INC COM 91381U101 12 1,278 SH   DFND   0 1,278 0
UNIVAR INC COM 91336L107 56 2,559 SH   DFND 1 0 2,559 0
UNIVERSAL CORP VA COM 913456109 781 12,845 SH   DFND 1 0 12,845 0
UNIVERSAL CORP VA COM 913456109 528 8,685 SH   DFND   0 8,685 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,882 41,910 SH   DFND 1 0 41,910 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,159 22,115 SH   DFND 20 0 0 22,115
UNIVERSAL DISPLAY CORP COM 91347P105 48 256 SH   DFND   0 256 0
UNIVERSAL DISPLAY CORP COM 91347P105 268 1,425 SH   DFND   0 0 1,425
UNIVERSAL ELECTRS INC COM 913483103 1,225 29,861 SH   DFND 1 0 29,861 0
UNIVERSAL ELECTRS INC COM 913483103 114 2,770 SH   DFND   0 2,770 0
UNIVERSAL FST PRODS INC COM 913543104 842 22,122 SH   DFND 1 0 22,122 0
UNIVERSAL FST PRODS INC COM 913543104 816 21,444 SH   DFND   0 21,444 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,537 18,093 SH   DFND 1 0 18,093 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 436 5,137 SH   DFND   0 5,137 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,384 94,976 SH   DFND 1 0 94,976 0
UNIVERSAL HLTH SVCS INC CL B 913903100 189 1,450 SH   DFND   0 0 1,450
UNIVERSAL HLTH SVCS INC CL B 913903100 155,296 1,191,011 SH   DFND   0 1,191,011 0
UNIVERSAL INS HLDGS INC COM 91359V107 848 30,378 SH   DFND 1 0 30,378 0
UNIVERSAL INS HLDGS INC COM 91359V107 205 7,337 SH   DFND   0 7,337 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 58 2,569 SH   SOLE   2,569 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 1,110 SH   SOLE   1,110 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 37 2,300 SH   DFND 1 0 2,300 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 345 SH   DFND   0 345 0
UNIVERSAL TECHNICAL INST INC COM 913915104 12 3,386 SH   SOLE   3,386 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 78 2,964 SH   DFND 1 0 2,964 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 173 6,586 SH   DFND   0 6,586 0
UNUM GROUP COM 91529Y106 6,936 206,749 SH   DFND 1 0 206,749 0
UNUM GROUP COM 91529Y106 130 3,879 SH   DFND   0 0 3,879
UNUM GROUP COM 91529Y106 872 26,000 SH Put DFND   0 26,000 0
UNUM GROUP COM 91529Y106 6,542 195,007 SH   DFND   0 195,007 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 13 2,248 SH   SOLE   2,248 0 0
UPLAND SOFTWARE INC COM 91544A109 661 14,522 SH   DFND 1 0 14,522 0
UPLAND SOFTWARE INC COM 91544A109 200 4,390 SH   DFND   0 4,390 0
UPWORK INC COM 91688F104 276 17,174 SH   DFND 1 0 17,174 0
UPWORK INC COM 91688F104 1,900 118,142 SH   DFND   0 118,142 0
UPWORK INC COM 91688F104 5,544 344,800 SH Put DFND   0 344,800 0
UQM TECHNOLOGIES INC COM 903213106 105 63,387 SH   DFND 1 0 63,387 0
UQM TECHNOLOGIES INC COM 903213106 13 8,165 SH   DFND   0 8,165 0
UR ENERGY INC COM 91688R108 1,702 1,812,087 SH   SOLE   1,812,087 0 0
URANIUM ENERGY CORP COM 916896103 213 155,200 SH   DFND 1 0 155,200 0
URANIUM ENERGY CORP COM 916896103 1,475 1,076,725 SH   DFND   0 1,076,725 0
URBAN EDGE PPTYS COM 91704F104 55 3,156 SH   DFND 1 0 3,156 0
URBAN EDGE PPTYS COM 91704F104 2,694 155,475 SH   DFND   0 155,475 0
URBAN ONE INC CL A 91705J105 2 1,043 SH   SOLE   1,043 0 0
URBAN OUTFITTERS INC COM 917047102 236 10,379 SH   DFND 1 0 10,379 0
URBAN OUTFITTERS INC COM 917047102 73 3,194 SH   DFND   0 3,194 0
UROGEN PHARMA LTD COM M96088105 99 2,750 SH   DFND 1 0 2,750 0
UROGEN PHARMA LTD COM M96088105 25 709 SH   DFND   0 709 0
URSTADT BIDDLE PPTYS INC COM 917286106 10 590 SH   DFND 1 0 590 0
URSTADT BIDDLE PPTYS INC COM 917286106 13 738 SH   DFND   0 738 0
URSTADT BIDDLE PPTYS INC CL A 917286205 57 2,715 SH   DFND 1 0 2,715 0
URSTADT BIDDLE PPTYS INC CL A 917286205 210 10,004 SH   DFND   0 10,004 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 10 406 SH   SOLE   406 0 0
US BANCORP DEL COM NEW 902973304 108,018 2,061,412 SH   DFND 1 0 2,061,412 0
US BANCORP DEL COM NEW 902973304 2,120 40,452 SH   DFND 20 0 0 40,452
US BANCORP DEL COM NEW 902973304 7,116 135,800 SH Call DFND   0 135,800 0
US BANCORP DEL COM NEW 902973304 12,125 231,400 SH Put DFND   0 231,400 0
US BANCORP DEL COM NEW 902973304 19,841 378,653 SH   DFND   0 0 378,653
US BANCORP DEL COM NEW 902973304 66,969 1,278,041 SH   DFND   0 1,278,041 0
US ECOLOGY INC COM 91732J102 133 2,238 SH   DFND 1 0 2,238 0
US ECOLOGY INC COM 91732J102 579 9,723 SH   DFND   0 9,723 0
US FOODS HLDG CORP COM 912008109 35,210 984,628 SH   DFND 1 0 984,628 0
US FOODS HLDG CORP COM 912008109 57,142 1,597,936 SH   DFND   0 1,597,936 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 250 SH   DFND 1 0 250 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 20 3,913 SH   DFND   0 3,913 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,152 233,648 SH   DFND 1 0 233,648 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,605 90,294 SH   DFND   0 90,294 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 400 SH Call SOLE   400 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 13 1,788 SH   SOLE   1,788 0 0
USA TRUCK INC COM 902925106 12 1,225 SH   SOLE   1,225 0 0
USAA ETF TR MSCI USA VL MT 90291F105 44 849 SH   SOLE   849 0 0
USAA ETF TR MSCI USA SMALL 90291F204 91 1,783 SH   SOLE   1,783 0 0
USAA ETF TR MSCI EMRG MKTS 90291F402 9 211 SH   SOLE   211 0 0
USAA ETF TR CORE SHRT BD 90291F501 5 106 SH   SOLE   106 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,068 38,631 SH   DFND 1 0 38,631 0
USANA HEALTH SCIENCES INC COM 90328M107 374 4,708 SH   DFND   0 4,708 0
USCF ETF TR SUMERHAVEN PVT 90290T601 22 1,117 SH   SOLE   1,117 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 11 599 SH   SOLE   599 0 0
USCF FDS TR US 3X OIL FD 91733T307 95 3,524 SH   SOLE   3,524 0 0
USCF FDS TR US 3X SHRT OIL 91733T406 27 5,206 SH   SOLE   5,206 0 0
USD PARTNERS LP COM UT REP LTD 903318103 33 2,900 SH   DFND 1 0 2,900 0
USD PARTNERS LP COM UT REP LTD 903318103 515 45,637 SH   DFND   0 45,637 0
UTAH MED PRODS INC COM 917488108 689 7,200 SH   DFND 1 0 7,200 0
UTAH MED PRODS INC COM 917488108 99 1,031 SH   DFND   0 1,031 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 323 SH   DFND 1 0 323 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 15 5,029 SH   DFND   0 5,029 0
UXIN LTD ADS 91818X108 4 2,000 SH   DFND 1 0 2,000 0
UXIN LTD ADS 91818X108 18 8,087 SH   DFND   0 8,087 0
V F CORP COM 918204108 131 1,500 SH Put DFND 1 0 1,500 0
V F CORP COM 918204108 547,575 6,268,743 SH   DFND 1 0 6,268,743 0
V F CORP COM 918204108 631 7,221 SH   DFND 20 0 0 7,221
V F CORP COM 918204108 1,468 16,804 SH   DFND   0 0 16,804
V F CORP COM 918204108 17,963 205,643 SH   DFND   0 205,643 0
VAALCO ENERGY INC COM NEW 91851C201 47 28,081 SH   DFND 1 0 28,081 0
VAIL RESORTS INC COM 91879Q109 7,456 33,406 SH   DFND 1 0 33,406 0
VAIL RESORTS INC COM 91879Q109 1,766 7,912 SH   DFND 20 0 0 7,912
VAIL RESORTS INC COM 91879Q109 503 2,255 SH   DFND   0 0 2,255
VAIL RESORTS INC COM 91879Q109 4,851 21,735 SH   DFND   0 21,735 0
VALE S A SPONSORED ADS 91912E105 601 44,722 SH   DFND 1 0 44,722 0
VALE S A SPONSORED ADS 91912E105 23,348 1,737,194 SH   DFND   0 1,737,194 0
VALE S A SPONSORED ADS 91912E105 24,568 1,828,000 SH Call DFND   0 1,828,000 0
VALE S A SPONSORED ADS 91912E105 52,349 3,895,000 SH Put DFND   0 3,895,000 0
VALERITAS HLDGS INC COM 91914N301 8 3,170 SH   SOLE   3,170 0 0
VALERO ENERGY CORP NEW COM 91913Y100 48,490 566,405 SH   DFND 1 0 566,405 0
VALERO ENERGY CORP NEW COM 91913Y100 1,663 19,427 SH   DFND 20 0 0 19,427
VALERO ENERGY CORP NEW COM 91913Y100 1,036 12,100 SH Call DFND   0 12,100 0
VALERO ENERGY CORP NEW COM 91913Y100 1,838 21,475 SH   DFND   0 0 21,475
VALERO ENERGY CORP NEW COM 91913Y100 32,147 375,500 SH Put DFND   0 375,500 0
VALERO ENERGY CORP NEW COM 91913Y100 53,393 623,673 SH   DFND   0 623,673 0
VALHI INC NEW COM 918905100 6 2,109 SH   DFND 1 0 2,109 0
VALHI INC NEW COM 918905100 16 5,332 SH   DFND   0 5,332 0
VALLEY NATL BANCORP COM 919794107 5,319 493,433 SH   DFND 1 0 493,433 0
VALLEY NATL BANCORP COM 919794107 1,444 133,934 SH   DFND   0 133,934 0
VALMONT INDS INC COM 920253101 898 7,084 SH   DFND 1 0 7,084 0
VALMONT INDS INC COM 920253101 91 721 SH   DFND   0 721 0
VALUE LINE INC COM 920437100 46 1,672 SH   SOLE   1,672 0 0
VALVOLINE INC COM 92047W101 1,050 53,784 SH   DFND 1 0 53,784 0
VALVOLINE INC COM 92047W101 496 25,410 SH   DFND   0 25,410 0
VANDA PHARMACEUTICALS INC COM 921659108 47 3,306 SH   DFND 1 0 3,306 0
VANDA PHARMACEUTICALS INC COM 921659108 43 3,036 SH   DFND   0 3,036 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 186 13,468 SH   SOLE   13,468 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 79,109 3,095,026 SH   DFND 1 0 3,095,026 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 250 SH   DFND   0 0 250
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 193,814 7,582,700 SH Put DFND   0 7,582,700 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 219,475 8,586,650 SH Call DFND   0 8,586,650 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 609,056 23,828,500 SH   DFND   0 23,828,500 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 13 400 SH   DFND 1 0 400 0
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 1 51 SH   SOLE   51 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 340 12,675 SH   DFND 1 0 12,675 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 727 18,579 SH   DFND 1 0 18,579 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 46 2,305 SH   SOLE   2,305 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 85 826 SH   DFND 1 0 826 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 36 348 SH   DFND   0 348 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 24 1,014 SH   SOLE   1,014 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7,282 290,798 SH   DFND 1 0 290,798 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,058 44,794 SH   DFND 1 0 44,794 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 38 1,606 SH   DFND 17 0 0 1,606
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,772 75,000 SH Put DFND   0 75,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,975 337,500 SH Call DFND   0 337,500 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12,086 511,489 SH   DFND   0 511,489 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 131 7,858 SH   DFND 1 0 7,858 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,210 61,150 SH   DFND 1 0 61,150 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,137 243,571 SH   DFND 1 0 243,571 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 76 2,593 SH   DFND   0 2,593 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 32 1,275 SH   DFND 1 0 1,275 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 23 940 SH   DFND   0 940 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,931 83,356 SH   DFND 1 0 83,356 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 317 SH   SOLE   317 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 6,415 254,595 SH   DFND 1 0 254,595 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 221 8,787 SH   DFND   0 8,787 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 667 10,293 SH   DFND 1 0 10,293 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 887 50,137 SH   DFND 1 0 50,137 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 47 2,637 SH   DFND   0 2,637 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 6,229 300,056 SH   DFND 1 0 300,056 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 83 3,009 SH   SOLE   3,009 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,684 54,382 SH   DFND 1 0 54,382 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 27 887 SH   DFND   0 887 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 283 SH   DFND 1 0 283 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 61 1,192 SH   DFND   0 1,192 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 38 1,170 SH   DFND 1 0 1,170 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 26 790 SH   DFND   0 790 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36,244 754,619 SH   DFND 1 0 754,619 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 69 5,784 SH   DFND 1 0 5,784 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 35 2,929 SH   DFND   0 2,929 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23,658 214,722 SH   DFND 1 0 214,722 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13,773 125,000 SH Put DFND   0 125,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 339,270 3,079,233 SH   DFND   0 3,079,233 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 573 5,258 SH   DFND 1 0 5,258 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 546 5,011 SH   DFND   0 5,011 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 469 7,996 SH   DFND 1 0 7,996 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 224 3,823 SH   DFND   0 3,823 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4,354 65,175 SH   DFND 1 0 65,175 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 401 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 162 2,421 SH   DFND   0 2,421 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7,921 534,482 SH   DFND 1 0 534,482 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9,089 613,300 SH Call DFND   0 613,300 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 50,407 3,401,308 SH   DFND   0 3,401,308 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 56,168 3,790,000 SH Put DFND   0 3,790,000 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,930 53,732 SH   DFND 1 0 53,732 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 315 2,444 SH   DFND   0 2,444 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 33 961 SH   SOLE   961 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 498 32,800 SH   DFND 1 0 32,800 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 21 1,400 SH   DFND   0 0 1,400
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 25 1,662 SH   DFND   0 1,662 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 53 1,321 SH   DFND 1 0 1,321 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 51 1,270 SH   DFND   0 1,270 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 411 10,832 SH   DFND 1 0 10,832 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 166 4,375 SH   DFND   0 4,375 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH   DFND 1 0 100 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15,201 434,797 SH   DFND 1 0 434,797 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 134 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,012 143,350 SH Call DFND   0 143,350 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15,508 443,600 SH Put DFND   0 443,600 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 456,895 13,069,066 SH   DFND   0 13,069,066 0
VANECK VECTORS ETF TR COAL ETF 92189F809 50 3,760 SH   DFND 1 0 3,760 0
VANECK VECTORS ETF TR COAL ETF 92189F809 35 2,645 SH   DFND   0 2,645 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,273 79,432 SH   DFND 1 0 79,432 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 192 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 281 17,569 SH   DFND   0 17,569 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1,011 42,036 SH   DFND 1 0 42,036 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 116 5,015 SH   DFND 1 0 5,015 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 745 20,305 SH   DFND 1 0 20,305 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 20 908 SH   DFND 1 0 908 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 26 1,182 SH   DFND   0 1,182 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 14 385 SH   DFND 1 0 385 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 43 1,148 SH   DFND   0 1,148 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 38,013 764,089 SH   DFND 1 0 764,089 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 192,703 5,553,388 SH   DFND 1 0 5,553,388 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35,020 549,081 SH   DFND 1 0 549,081 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,403 37,680 SH   DFND   0 37,680 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57,774 358,647 SH   DFND 1 0 358,647 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 48,339 430,028 SH   DFND 1 0 430,028 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,895 69,305 SH   DFND 1 0 69,305 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 167 1,302 SH   DFND   0 1,302 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,971 12,594 SH   DFND 1 0 12,594 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 345 2,206 SH   DFND   0 2,206 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15,069 105,464 SH   DFND 1 0 105,464 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,231 18,154 SH   DFND 1 0 18,154 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 43 349 SH   DFND   0 349 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,259 30,352 SH   DFND 1 0 30,352 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7 47 SH   DFND   0 47 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23,382 178,122 SH   DFND 1 0 178,122 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,284 95,647 SH   DFND 1 0 95,647 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 52,914 611,726 SH   DFND 1 0 611,726 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 160 1,850 SH   DFND   0 1,850 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 215,201 2,672,303 SH   DFND 1 0 2,672,303 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,389 29,668 SH   DFND   0 29,668 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 290,201 3,493,454 SH   DFND 1 0 3,493,454 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60 725 SH   DFND   0 725 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 104,839 1,829,654 SH   DFND 1 0 1,829,654 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,584 27,650 SH   DFND   0 27,650 0
VANGUARD GROUP DIV APP ETF 921908844 542,054 4,706,965 SH   DFND 1 0 4,706,965 0
VANGUARD GROUP DIV APP ETF 921908844 1,330 11,550 SH   DFND   0 11,550 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 752,904 2,797,341 SH   DFND 1 0 2,797,341 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,624 17,180 SH   DFND   0 17,180 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 132,291 1,188,167 SH   DFND 1 0 1,188,167 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204,132 1,367,168 SH   DFND 1 0 1,367,168 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,354 1,994,893 SH   DFND 1 0 1,994,893 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,370 50,000 SH Call DFND   0 50,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84,905 971,450 SH   DFND   0 971,450 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 138,289 742,651 SH   DFND 1 0 742,651 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 129,687 993,467 SH   DFND 1 0 993,467 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,430,790 8,559,403 SH   DFND 1 0 8,559,403 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62 369 SH   DFND   0 369 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 462,420 3,432,450 SH   DFND 1 0 3,432,450 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,826 50,670 SH   DFND 17 0 0 50,670
VANGUARD INDEX FDS LARGE CAP ETF 922908637 496 3,679 SH   DFND   0 3,679 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 116,386 981,498 SH   DFND 1 0 981,498 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 315 2,660 SH   DFND   0 2,660 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,783,229 10,913,945 SH   DFND 1 0 10,913,945 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63 386 SH   DFND   0 386 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,760,639 15,873,054 SH   DFND 1 0 15,873,054 0
VANGUARD INDEX FDS VALUE ETF 922908744 62 560 SH   DFND   0 560 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 509,841 3,254,445 SH   DFND 1 0 3,254,445 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,769 24,057 SH   DFND 17 0 0 24,057
VANGUARD INDEX FDS SMALL CP ETF 922908751 179 1,143 SH   DFND   0 1,143 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 3,000 SH Put DFND 1 0 3,000 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,088,098 7,249,639 SH   DFND 1 0 7,249,639 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,372 22,466 SH   DFND   0 22,466 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,172 104,611 SH   DFND 1 0 104,611 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50,067 475,653 SH   DFND 1 0 475,653 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 183,241 2,438,011 SH   DFND 1 0 2,438,011 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31,285 416,246 SH   DFND   0 416,246 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306,938 6,019,565 SH   DFND 1 0 6,019,565 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,119 21,944 SH   DFND   0 21,944 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 708,222 16,652,298 SH   DFND 1 0 16,652,298 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,231 287,595 SH   DFND   0 287,595 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54,996 832,271 SH   DFND 1 0 832,271 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,320 19,974 SH   DFND 17 0 0 19,974
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209,681 3,819,326 SH   DFND 1 0 3,819,326 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,740 31,690 SH   DFND 17 0 0 31,690
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 4,183 SH   DFND   0 4,183 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,517 476,824 SH   DFND 1 0 476,824 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298 6,032 SH   DFND   0 6,032 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 119,830 2,257,965 SH   DFND 1 0 2,257,965 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,336 25,171 SH   DFND   0 25,171 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,853 489,955 SH   DFND 1 0 489,955 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 594 9,750 SH   DFND   0 9,750 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259,267 3,213,517 SH   DFND 1 0 3,213,517 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,636 20,276 SH   DFND 17 0 0 20,276
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,558 19,309 SH   DFND   0 19,309 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,496 17,251 SH   DFND 1 0 17,251 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,627 27,080 SH   DFND 1 0 27,080 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,554 24,235 SH   DFND 1 0 24,235 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,366 22,477 SH   DFND 1 0 22,477 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 30 284 SH   DFND   0 284 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 84,131 673,265 SH   DFND 1 0 673,265 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,816 14,530 SH   DFND   0 14,530 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65,563 404,059 SH   DFND 1 0 404,059 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28,759 435,937 SH   DFND 1 0 435,937 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51,331 459,959 SH   DFND 1 0 459,959 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47,115 349,748 SH   DFND 1 0 349,748 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20,346 385,129 SH   DFND 1 0 385,129 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 484 9,158 SH   DFND   0 9,158 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62,152 641,604 SH   DFND 1 0 641,604 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58 600 SH   DFND   0 600 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 57,421 703,255 SH   DFND 1 0 703,255 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142,245 1,583,142 SH   DFND 1 0 1,583,142 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81 900 SH   DFND   0 900 0
VANGUARD STAR FD VG TL INTL STK F 921909768 114,937 2,178,893 SH   DFND 1 0 2,178,893 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,015,582 24,348,643 SH   DFND 1 0 24,348,643 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,879 69,020 SH   DFND   0 69,020 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 68 819 SH   SOLE   819 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 504 6,639 SH   DFND 1 0 6,639 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 114 1,506 SH   DFND   0 1,506 0
VANGUARD WELLINGTON FD US QUALITY 921935706 156 1,954 SH   SOLE   1,954 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 235,874 2,699,400 SH   DFND 1 0 2,699,400 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 276 3,160 SH   DFND   0 3,160 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 16,149 263,102 SH   DFND 1 0 263,102 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 28,147 413,659 SH   DFND 1 0 413,659 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 237 3,485 SH   DFND   0 3,485 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,241 52,738 SH   DFND 1 0 52,738 0
VANGUARD WORLD FD EXTENDED DUR 921910709 38,102 299,995 SH   DFND 1 0 299,995 0
VANGUARD WORLD FD EXTENDED DUR 921910709 55 431 SH   DFND   0 431 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 519 10,405 SH   DFND 1 0 10,405 0
VANGUARD WORLD FD ESG US STK ETF 921910733 560 10,947 SH   DFND 1 0 10,947 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 105,971 818,436 SH   DFND 1 0 818,436 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 89,170 1,107,698 SH   DFND 1 0 1,107,698 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32,093 316,967 SH   DFND 1 0 316,967 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 117,760 656,448 SH   DFND 1 0 656,448 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 231 1,286 SH   DFND   0 1,286 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42,712 287,119 SH   DFND 1 0 287,119 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,104 7,423 SH   DFND   0 7,423 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 84,329 991,876 SH   DFND 1 0 991,876 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 147 1,725 SH   DFND   0 1,725 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 157,317 2,279,620 SH   DFND 1 0 2,279,620 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 408 5,910 SH   DFND   0 5,910 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270,097 1,552,819 SH   DFND 1 0 1,552,819 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,924 16,808 SH   DFND   0 16,808 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 44,426 304,703 SH   DFND 1 0 304,703 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 334 2,289 SH   DFND   0 2,289 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 542,435 2,572,125 SH   DFND 1 0 2,572,125 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,224 62,705 SH   DFND   0 62,705 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,021 117,168 SH   DFND 1 0 117,168 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 305 SH   DFND   0 305 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21,944 165,082 SH   DFND 1 0 165,082 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 845 SH   DFND   0 845 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 106,471 1,228,186 SH   DFND 1 0 1,228,186 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 51 SH   DFND 17 0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,034 11,925 SH   DFND   0 11,925 0
VAPOTHERM INC COM 922107107 1 50 SH   DFND 1 0 50 0
VAPOTHERM INC COM 922107107 26 1,128 SH   DFND   0 1,128 0
VAREX IMAGING CORP COM 92214X106 958 31,244 SH   DFND 1 0 31,244 0
VAREX IMAGING CORP COM 92214X106 255 8,305 SH   DFND   0 8,305 0
VARIAN MED SYS INC COM 92220P105 16,383 120,347 SH   DFND 1 0 120,347 0
VARIAN MED SYS INC COM 92220P105 625 4,592 SH   DFND 20 0 0 4,592
VARIAN MED SYS INC COM 92220P105 685 5,033 SH   DFND   0 0 5,033
VARIAN MED SYS INC COM 92220P105 5,017 36,856 SH   DFND   0 36,856 0
VARONIS SYS INC COM 922280102 107 1,728 SH   DFND 1 0 1,728 0
VARONIS SYS INC COM 922280102 964 15,561 SH   DFND   0 15,561 0
VAXART INC COM NEW 92243A200 10 14,620 SH   SOLE   14,620 0 0
VBI VACCINES INC COM NEW 91822J103 11 9,220 SH   SOLE   9,220 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 19 1,804 SH   SOLE   1,804 0 0
VECTOR GROUP LTD COM 92240M108 1,150 117,931 SH   DFND 1 0 117,931 0
VECTOR GROUP LTD COM 92240M108 7 726 SH   DFND   0 726 0
VECTRUS INC COM 92242T101 88 2,171 SH   DFND 1 0 2,171 0
VECTRUS INC COM 92242T101 104 2,560 SH   DFND   0 2,560 0
VEDANTA LTD SPONSORED ADR 92242Y100 37 3,605 SH   DFND 1 0 3,605 0
VEDANTA LTD SPONSORED ADR 92242Y100 984 96,745 SH   DFND 20 0 0 96,745
VEDANTA LTD SPONSORED ADR 92242Y100 0 1 SH   DFND   0 1 0
VEECO INSTRS INC DEL COM 922417100 49 4,040 SH   DFND 1 0 4,040 0
VEEVA SYS INC CL A COM 922475108 22,618 139,522 SH   DFND 1 0 139,522 0
VEEVA SYS INC CL A COM 922475108 342 2,110 SH   DFND   0 0 2,110
VEEVA SYS INC CL A COM 922475108 20,271 125,044 SH   DFND   0 125,044 0
VENATOR MATLS PLC SHS G9329Z100 95 18,000 SH   DFND 1 0 18,000 0
VENATOR MATLS PLC SHS G9329Z100 55 10,389 SH   DFND   0 10,389 0
VENTAS INC COM 92276F100 33,005 482,875 SH   DFND 1 0 482,875 0
VENTAS INC COM 92276F100 1,551 22,695 SH   DFND 20 0 0 22,695
VENTAS INC COM 92276F100 419 6,133 SH   DFND   0 0 6,133
VENTAS INC COM 92276F100 31,799 465,235 SH   DFND   0 465,235 0
VEON LTD SPONSORED ADR 91822M106 12 4,306 SH   DFND 1 0 4,306 0
VEON LTD SPONSORED ADR 91822M106 6,758 2,413,475 SH   DFND   0 2,413,475 0
VEONEER INCORPORATED COM 92336X109 44 2,531 SH   DFND 1 0 2,531 0
VERA BRADLEY INC COM 92335C106 12 969 SH   DFND 1 0 969 0
VERA BRADLEY INC COM 92335C106 44 3,701 SH   DFND   0 3,701 0
VERACYTE INC COM 92337F107 56 1,955 SH   DFND 1 0 1,955 0
VERACYTE INC COM 92337F107 1,004 35,214 SH   DFND   0 35,214 0
VERASTEM INC COM 92337C104 204 135,298 SH   DFND 1 0 135,298 0
VERASTEM INC COM 92337C104 17 11,457 SH   DFND   0 11,457 0
VERB TECHNOLOGY CO INC COM 92337U104 1 724 SH   SOLE   724 0 0
VEREIT INC COM 92339V100 2,193 243,412 SH   DFND 1 0 243,412 0
VEREIT INC COM 92339V100 232 25,768 SH   DFND   0 0 25,768
VEREIT INC COM 92339V100 36,375 4,037,195 SH   DFND   0 4,037,195 0
VERICEL CORP COM 92346J108 213 11,257 SH   DFND 1 0 11,257 0
VERICEL CORP COM 92346J108 897 47,500 SH   DFND   0 47,500 0
VERINT SYS INC COM 92343X100 290 5,400 SH   DFND 1 0 5,400 0
VERINT SYS INC COM 92343X100 1,664 30,947 SH   DFND   0 30,947 0
VERISIGN INC COM 92343E102 9,003 43,045 SH   DFND 1 0 43,045 0
VERISIGN INC COM 92343E102 379 1,814 SH   DFND   0 0 1,814
VERISIGN INC COM 92343E102 1,046 5,000 SH Put DFND   0 5,000 0
VERISIGN INC COM 92343E102 25,080 119,909 SH   DFND   0 119,909 0
VERISK ANALYTICS INC COM 92345Y106 3,929 26,828 SH   DFND 1 0 26,828 0
VERISK ANALYTICS INC COM 92345Y106 405 2,764 SH   DFND   0 0 2,764
VERISK ANALYTICS INC COM 92345Y106 16,416 112,083 SH   DFND   0 112,083 0
VERITEX HLDGS INC COM 923451108 131 5,059 SH   DFND 1 0 5,059 0
VERITEX HLDGS INC COM 923451108 401 15,457 SH   DFND   0 15,457 0
VERITIV CORP COM 923454102 7 378 SH   DFND 1 0 378 0
VERITIV CORP COM 923454102 46 2,374 SH   DFND   0 2,374 0
VERITONE INC COM 92347M100 260 31,056 SH   DFND 1 0 31,056 0
VERITONE INC COM 92347M100 0 6 SH   DFND   0 6 0
VERIZON COMMUNICATIONS INC COM 92343V104 503 8,800 SH Put DFND 1 0 8,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 382,299 6,691,746 SH   DFND 1 0 6,691,746 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 190 SH   DFND 17 0 0 190
VERIZON COMMUNICATIONS INC COM 92343V104 5,962 104,365 SH   DFND 20 0 0 104,365
VERIZON COMMUNICATIONS INC COM 92343V104 10,015 175,300 SH Put DFND   0 175,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,927 366,300 SH Call DFND   0 366,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,817 749,460 SH   DFND   0 0 749,460
VERIZON COMMUNICATIONS INC COM 92343V104 252,843 4,425,755 SH   DFND   0 4,425,755 0
VERMILION ENERGY INC COM 923725105 15 669 SH   DFND 1 0 669 0
VERMILION ENERGY INC COM 923725105 143 6,573 SH   DFND   0 0 6,573
VERMILLION INC COM NEW 92407M206 5 5,074 SH   SOLE   5,074 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 7 1,387 SH   SOLE   1,387 0 0
VERRA MOBILITY CORP COM 92511U102 13 1,000 SH   DFND 1 0 1,000 0
VERRA MOBILITY CORP COM 92511U102 244 18,633 SH   DFND   0 18,633 0
VERRICA PHARMACEUTICALS INC COM 92511W108 23 2,000 SH   DFND 1 0 2,000 0
VERRICA PHARMACEUTICALS INC COM 92511W108 27 2,350 SH   DFND   0 2,350 0
VERSO CORP CL A 92531L207 4 202 SH   DFND 1 0 202 0
VERSO CORP CL A 92531L207 190 9,967 SH   DFND   0 9,967 0
VERSUM MATLS INC COM 92532W103 3,115 60,391 SH   DFND 1 0 60,391 0
VERSUM MATLS INC COM 92532W103 53,372 1,034,751 SH   DFND   0 1,034,751 0
VERTEX ENERGY INC COM 92534K107 3 2,063 SH   SOLE   2,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,035 98,349 SH   DFND 1 0 98,349 0
VERTEX PHARMACEUTICALS INC COM 92532F100 902 4,920 SH   DFND 20 0 0 4,920
VERTEX PHARMACEUTICALS INC COM 92532F100 2,405 13,115 SH   DFND   0 0 13,115
VERTEX PHARMACEUTICALS INC COM 92532F100 24,860 135,567 SH   DFND   0 135,567 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2,678 SH   SOLE   2,678 0 0
VERU INC COM 92536C103 29 13,740 SH   DFND 1 0 13,740 0
VERU INC COM 92536C103 13 6,046 SH   DFND   0 6,046 0
VIACOM INC NEW CL A 92553P102 1,461 42,851 SH   DFND 1 0 42,851 0
VIACOM INC NEW CL A 92553P102 5 136 SH   DFND   0 136 0
VIACOM INC NEW CL B 92553P201 19,347 647,690 SH   DFND 1 0 647,690 0
VIACOM INC NEW CL B 92553P201 190 6,348 SH   DFND   0 0 6,348
VIACOM INC NEW CL B 92553P201 687 23,000 SH Put DFND   0 23,000 0
VIACOM INC NEW CL B 92553P201 7,433 248,845 SH   DFND   0 248,845 0
VIAD CORP COM NEW 92552R406 120 1,810 SH   DFND 1 0 1,810 0
VIAD CORP COM NEW 92552R406 320 4,828 SH   DFND   0 4,828 0
VIASAT INC COM 92552V100 2,537 31,392 SH   DFND 1 0 31,392 0
VIASAT INC COM 92552V100 51 625 SH   DFND   0 625 0
VIAVI SOLUTIONS INC COM 925550105 2,276 171,229 SH   DFND 1 0 171,229 0
VIAVI SOLUTIONS INC COM 925550105 637 47,899 SH   DFND   0 47,899 0
VICI PPTYS INC COM 925652109 173 7,855 SH   DFND 1 0 7,855 0
VICI PPTYS INC COM 925652109 8,355 379,070 SH   DFND   0 379,070 0
VICOR CORP COM 925815102 0 14 SH   DFND 1 0 14 0
VICOR CORP COM 925815102 2 68 SH   DFND   0 68 0
VICTORY CAP HLDGS INC COM CL A 92645B103 281 16,375 SH   DFND 1 0 16,375 0
VICTORY CAP HLDGS INC COM CL A 92645B103 29 1,690 SH   DFND   0 1,690 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 63 1,922 SH   SOLE   1,922 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 54,308 1,035,225 SH   DFND 1 0 1,035,225 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 87 2,292 SH   SOLE   2,292 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 36,162 739,669 SH   DFND 1 0 739,669 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 146 2,989 SH   DFND   0 2,989 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 6 232 SH   SOLE   232 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,774 55,335 SH   DFND 1 0 55,335 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 239 7,450 SH   DFND   0 7,450 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,564 144,136 SH   DFND 1 0 144,136 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 252 5,528 SH   DFND   0 5,528 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 397 8,688 SH   DFND 1 0 8,688 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 51 1,124 SH   DFND   0 1,124 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 65 1,711 SH   SOLE   1,711 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 66 2,553 SH   SOLE   2,553 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,189 67,920 SH   DFND 1 0 67,920 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10,999 248,282 SH   DFND 1 0 248,282 0
VIEWRAY INC COM 92672L107 214 24,275 SH   DFND 1 0 24,275 0
VIKING THERAPEUTICS INC COM 92686J106 2,622 315,912 SH   DFND 1 0 315,912 0
VIKING THERAPEUTICS INC COM 92686J106 2,060 248,246 SH   DFND   0 248,246 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 28 4,094 SH   SOLE   4,094 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 93 2,832 SH   DFND 1 0 2,832 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 40 SH   DFND   0 40 0
VILLAGE FARMS INTL INC COM 92707Y108 27 2,361 SH   SOLE   2,361 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 23 885 SH   DFND 1 0 885 0
VILLAGE SUPER MKT INC CL A NEW 927107409 51 1,907 SH   DFND   0 1,907 0
VINCE HLDG CORP COM NEW 92719W207 31 2,250 SH   SOLE   2,250 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 341 11,061 SH   DFND 1 0 11,061 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,405 272,701 SH   DFND   0 272,701 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 366 42,376 SH   DFND 1 0 42,376 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 188 21,800 SH   DFND   0 0 21,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,295 150,000 SH Put DFND   0 150,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15,491 1,795,043 SH   DFND   0 1,795,043 0
VIRCO MFG CO COM 927651109 15 3,171 SH   SOLE   3,171 0 0
VIRNETX HLDG CORP COM 92823T108 76 12,160 SH   DFND 1 0 12,160 0
VIRTU FINL INC CL A 928254101 3,862 177,338 SH   DFND 1 0 177,338 0
VIRTU FINL INC CL A 928254101 229 10,516 SH   DFND   0 10,516 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 45 1,902 SH   SOLE   1,902 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 385 33,090 SH   DFND 1 0 33,090 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,377 108,739 SH   DFND 1 0 108,739 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4 282 SH   DFND   0 282 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11 101 SH   DFND 1 0 101 0
VIRTUS INVT PARTNERS INC COM 92828Q109 219 2,035 SH   DFND   0 2,035 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 113 1,195 SH   SOLE   1,195 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 674 63,548 SH   DFND 1 0 63,548 0
VIRTUSA CORP COM 92827P102 94 2,124 SH   DFND 1 0 2,124 0
VIRTUSA CORP COM 92827P102 249 5,604 SH   DFND   0 5,604 0
VISA INC COM CL A 92826C839 434 2,500 SH Put DFND 1 0 2,500 0
VISA INC COM CL A 92826C839 1,573,486 9,066,468 SH   DFND 1 0 9,066,468 0
VISA INC COM CL A 92826C839 9,722 56,017 SH   DFND 17 0 0 56,017
VISA INC COM CL A 92826C839 21,042 121,246 SH   DFND 20 0 0 121,246
VISA INC COM CL A 92826C839 19,861 114,440 SH Call DFND   0 114,440 0
VISA INC COM CL A 92826C839 75,423 434,587 SH   DFND   0 0 434,587
VISA INC COM CL A 92826C839 88,389 509,300 SH Put DFND   0 509,300 0
VISA INC COM CL A 92826C839 101,560 585,189 SH   DFND   0 585,189 0
VISHAY INTERTECHNOLOGY INC COM 928298108 291 17,627 SH   DFND 1 0 17,627 0
VISHAY INTERTECHNOLOGY INC COM 928298108 471 28,503 SH   DFND   0 28,503 0
VISHAY PRECISION GROUP INC COM 92835K103 147 3,624 SH   DFND 1 0 3,624 0
VISHAY PRECISION GROUP INC COM 92835K103 77 1,888 SH   DFND   0 1,888 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 2 SH   DFND 1 0 2 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 2 1,199 SH   DFND   0 1,199 0
VISTA GOLD CORP COM NEW 927926303 0 160 SH   DFND 1 0 160 0
VISTA GOLD CORP COM NEW 927926303 8 10,880 SH   DFND   0 10,880 0
VISTA OUTDOOR INC COM 928377100 22 2,532 SH   DFND 1 0 2,532 0
VISTA OUTDOOR INC COM 928377100 101 11,328 SH   DFND   0 11,328 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 15,496 SH   SOLE   15,496 0 0
VISTEON CORP COM NEW 92839U206 1,108 18,906 SH   DFND 1 0 18,906 0
VISTEON CORP COM NEW 92839U206 686 11,706 SH   DFND   0 11,706 0
VISTRA ENERGY CORP COM 92840M102 295 13,018 SH   DFND 1 0 13,018 0
VISTRA ENERGY CORP COM 92840M102 46 2,051 SH   DFND   0 0 2,051
VISTRA ENERGY CORP COM 92840M102 11,406 503,793 SH   DFND   0 503,793 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 14 7,447 SH   DFND 1 0 7,447 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 10 5,305 SH   DFND   0 5,305 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 1 10 SH   SOLE   10 0 0
VITAMIN SHOPPE INC COM 92849E101 0 22 SH   DFND 1 0 22 0
VITAMIN SHOPPE INC COM 92849E101 23 5,725 SH   DFND   0 5,725 0
VIVALDI OPPORTUNITIES FD COM 92853C207 13 921 SH   SOLE   921 0 0
VIVEVE MED INC COM NEW 92852W204 12 30,692 SH   SOLE   30,692 0 0
VIVINT SOLAR INC COM 92854Q106 20 2,797 SH   DFND 1 0 2,797 0
VIVINT SOLAR INC COM 92854Q106 1 197 SH   DFND   0 197 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 3 1,912 SH   SOLE   1,912 0 0
VIVUS INC COM NEW 928551308 1 165 SH   DFND 1 0 165 0
VMWARE INC CL A COM 928563402 31,923 190,913 SH   DFND 1 0 190,913 0
VMWARE INC CL A COM 928563402 252 1,510 SH   DFND   0 1,510 0
VMWARE INC CL A COM 928563402 716 4,285 SH   DFND   0 0 4,285
VMWARE INC CL A COM 928563402 11,838 70,800 SH Put DFND   0 70,800 0
VOC ENERGY TR TR UNIT 91829B103 50 9,915 SH   DFND 1 0 9,915 0
VOC ENERGY TR TR UNIT 91829B103 13 2,570 SH   DFND   0 2,570 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH   DFND 1 0 5 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55,356 3,389,824 SH   DFND 1 0 3,389,824 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 917 56,142 SH   DFND 20 0 0 56,142
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,184 72,490 SH   DFND   0 72,490 0
VOLITIONRX LTD COM 928661107 5 1,666 SH   DFND 1 0 1,666 0
VOLITIONRX LTD COM 928661107 3 841 SH   DFND   0 841 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 1,005 SH   SOLE   1,005 0 0
VONAGE HLDGS CORP COM 92886T201 397 35,035 SH   DFND 1 0 35,035 0
VONAGE HLDGS CORP COM 92886T201 502 44,347 SH   DFND   0 44,347 0
VORNADO RLTY TR SH BEN INT 929042109 2,377 37,083 SH   DFND 1 0 37,083 0
VORNADO RLTY TR SH BEN INT 929042109 179 2,788 SH   DFND   0 0 2,788
VORNADO RLTY TR SH BEN INT 929042109 11,471 178,958 SH   DFND   0 178,958 0
VOXELJET AG ADS 92912L107 3 1,733 SH   DFND 1 0 1,733 0
VOXELJET AG ADS 92912L107 0 200 SH   DFND   0 200 0
VOXX INTL CORP CL A 91829F104 189 45,439 SH   DFND 1 0 45,439 0
VOXX INTL CORP CL A 91829F104 3 787 SH   DFND   0 787 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 488 52,889 SH   DFND 1 0 52,889 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,997 257,402 SH   DFND 1 0 257,402 0
VOYA FINL INC COM 929089100 5,753 104,039 SH   DFND 1 0 104,039 0
VOYA FINL INC COM 929089100 407 7,355 SH   DFND   0 0 7,355
VOYA FINL INC COM 929089100 1,012 18,300 SH Call DFND   0 18,300 0
VOYA FINL INC COM 929089100 7,707 139,376 SH   DFND   0 139,376 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,616 150,994 SH   DFND 1 0 150,994 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 1,988 SH   DFND   0 1,988 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,090 167,198 SH   DFND 1 0 167,198 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,377 110,562 SH   DFND 1 0 110,562 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 38 6,530 SH   DFND 1 0 6,530 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,611 758,708 SH   DFND 1 0 758,708 0
VOYA PRIME RATE TR SH BEN INT 92913A100 4,038 848,382 SH   DFND   0 848,382 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 132 25,243 SH   DFND 1 0 25,243 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 7 1,276 SH   DFND   0 1,276 0
VOYAGER THERAPEUTICS INC COM 92915B106 114 4,174 SH   DFND 1 0 4,174 0
VOYAGER THERAPEUTICS INC COM 92915B106 526 19,318 SH   DFND   0 19,318 0
VSE CORP COM 918284100 52 1,820 SH   DFND 1 0 1,820 0
VSE CORP COM 918284100 52 1,824 SH   DFND   0 1,824 0
VTV THERAPEUTICS INC CL A 918385105 1 1,000 SH   DFND 1 0 1,000 0
VTV THERAPEUTICS INC CL A 918385105 13 9,149 SH   DFND   0 9,149 0
VULCAN MATLS CO COM 929160109 27,458 199,972 SH   DFND 1 0 199,972 0
VULCAN MATLS CO COM 929160109 93 679 SH   DFND   0 679 0
VULCAN MATLS CO COM 929160109 321 2,335 SH   DFND   0 0 2,335
VUZIX CORP COM NEW 92921W300 188 46,000 SH Put SOLE   46,000 0 0
VUZIX CORP COM NEW 92921W300 190 46,461 SH   SOLE   46,461 0 0
W & T OFFSHORE INC COM 92922P106 3 531 SH   DFND 1 0 531 0
W & T OFFSHORE INC COM 92922P106 1,285 259,091 SH   DFND   0 259,091 0
W P CAREY INC COM 92936U109 100,237 1,234,756 SH   DFND 1 0 1,234,756 0
W P CAREY INC COM 92936U109 241 2,967 SH   DFND   0 0 2,967
W P CAREY INC COM 92936U109 13,602 167,559 SH   DFND   0 167,559 0
WABASH NATL CORP COM 929566107 48 2,955 SH   DFND 1 0 2,955 0
WABASH NATL CORP COM 929566107 192 11,828 SH   DFND   0 11,828 0
WABCO HLDGS INC COM 92927K102 7,732 58,314 SH   DFND 1 0 58,314 0
WABCO HLDGS INC COM 92927K102 357 2,692 SH   DFND   0 0 2,692
WABCO HLDGS INC COM 92927K102 59,075 445,512 SH   DFND   0 445,512 0
WABTEC CORP COM 929740108 9,067 126,357 SH   DFND 1 0 126,357 0
WABTEC CORP COM 929740108 1,639 22,840 SH   DFND 20 0 0 22,840
WABTEC CORP COM 929740108 53 740 SH   DFND   0 740 0
WABTEC CORP COM 929740108 195 2,713 SH   DFND   0 0 2,713
WABTEC CORP COM 929740108 7,176 100,000 SH Put DFND   0 100,000 0
WADDELL & REED FINL INC CL A 930059100 116 6,936 SH   DFND 1 0 6,936 0
WADDELL & REED FINL INC CL A 930059100 230 13,777 SH   DFND   0 13,777 0
WAGEWORKS INC COM 930427109 74 1,452 SH   DFND 1 0 1,452 0
WAGEWORKS INC COM 930427109 41,273 812,621 SH   DFND   0 812,621 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 9 2,989 SH   SOLE   2,989 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,361 976,052 SH   DFND 1 0 976,052 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,159 39,488 SH   DFND 20 0 0 39,488
WALGREENS BOOTS ALLIANCE INC COM 931427108 769 14,063 SH   DFND   0 0 14,063
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,342 573,289 SH   DFND   0 573,289 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,549 961,200 SH Call DFND   0 961,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,785 1,002,100 SH Put DFND   0 1,002,100 0
WALKER & DUNLOP INC COM 93148P102 388 7,296 SH   DFND 1 0 7,296 0
WALKER & DUNLOP INC COM 93148P102 287 5,401 SH   DFND   0 5,401 0
WALMART INC COM 931142103 290,307 2,627,448 SH   DFND 1 0 2,627,448 0
WALMART INC COM 931142103 2,084 18,864 SH   DFND 20 0 0 18,864
WALMART INC COM 931142103 1,989 18,000 SH Call DFND   0 18,000 0
WALMART INC COM 931142103 2,873 25,999 SH   DFND   0 0 25,999
WALMART INC COM 931142103 35,600 322,200 SH Put DFND   0 322,200 0
WALMART INC COM 931142103 111,949 1,013,203 SH   DFND   0 1,013,203 0
WARRIOR MET COAL INC COM 93627C101 281 10,740 SH   DFND 1 0 10,740 0
WARRIOR MET COAL INC COM 93627C101 849 32,492 SH   DFND   0 32,492 0
WASHINGTON FED INC COM 938824109 2,458 70,383 SH   DFND 1 0 70,383 0
WASHINGTON FED INC COM 938824109 1,348 38,595 SH   DFND   0 38,595 0
WASHINGTON PRIME GROUP NEW COM 93964W108 617 161,556 SH   DFND 1 0 161,556 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,989 520,612 SH   DFND   0 520,612 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 858 32,112 SH   DFND 1 0 32,112 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,827 68,340 SH   DFND   0 68,340 0
WASHINGTON TR BANCORP COM 940610108 575 11,025 SH   DFND 1 0 11,025 0
WASHINGTON TR BANCORP COM 940610108 176 3,377 SH   DFND   0 3,377 0
WASTE CONNECTIONS INC COM 94106B101 8,328 87,129 SH   DFND 1 0 87,129 0
WASTE CONNECTIONS INC COM 94106B101 477 4,993 SH   DFND   0 0 4,993
WASTE CONNECTIONS INC COM 94106B101 12,595 131,770 SH   DFND   0 131,770 0
WASTE MGMT INC DEL COM 94106L109 95,220 825,346 SH   DFND 1 0 825,346 0
WASTE MGMT INC DEL COM 94106L109 2,591 22,461 SH   DFND   0 0 22,461
WASTE MGMT INC DEL COM 94106L109 15,713 136,200 SH Put DFND   0 136,200 0
WASTE MGMT INC DEL COM 94106L109 38,579 334,393 SH   DFND   0 334,393 0
WATERS CORP COM 941848103 15,982 74,253 SH   DFND 1 0 74,253 0
WATERS CORP COM 941848103 323 1,500 SH Put DFND   0 1,500 0
WATERS CORP COM 941848103 1,017 4,727 SH   DFND   0 0 4,727
WATERS CORP COM 941848103 7,426 34,502 SH   DFND   0 34,502 0
WATERSTONE FINL INC MD COM 94188P101 82 4,792 SH   DFND 1 0 4,792 0
WATERSTONE FINL INC MD COM 94188P101 109 6,377 SH   DFND   0 6,377 0
WATFORD HOLDINGS LTD SHS G94787101 124 4,540 SH   SOLE   4,540 0 0
WATSCO INC CL B CONV 942622101 70 429 SH   SOLE   429 0 0
WATSCO INC COM 942622200 1,790 10,948 SH   DFND 1 0 10,948 0
WATSCO INC COM 942622200 57 349 SH   DFND   0 349 0
WATSCO INC COM 942622200 4,644 28,400 SH Call DFND   0 28,400 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 612 6,571 SH   DFND 1 0 6,571 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 603 6,474 SH   DFND   0 6,474 0
WAVE LIFE SCIENCES LTD SHS Y95308105 110 4,200 SH   DFND 1 0 4,200 0
WAVE LIFE SCIENCES LTD SHS Y95308105 20 758 SH   DFND   0 758 0
WAYFAIR INC CL A 94419L101 933 6,390 SH   DFND 1 0 6,390 0
WAYFAIR INC CL A 94419L101 195 1,335 SH   DFND   0 0 1,335
WAYFAIR INC CL A 94419L101 20,615 141,200 SH Put DFND   0 141,200 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 28 2,500 SH   DFND 1 0 2,500 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 602 SH   DFND   0 602 0
WCF BANCORP INC COM 92940L103 16 1,917 SH   SOLE   1,917 0 0
WD-40 CO COM 929236107 571 3,588 SH   DFND 1 0 3,588 0
WD-40 CO COM 929236107 2,996 18,838 SH   DFND   0 18,838 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 14 1,400 SH   SOLE   1,400 0 0
WEBSTER FINL CORP CONN COM 947890109 1,299 27,197 SH   DFND 1 0 27,197 0
WEBSTER FINL CORP CONN COM 947890109 1,497 31,328 SH   DFND 20 0 0 31,328
WEBSTER FINL CORP CONN COM 947890109 4,313 90,278 SH   DFND   0 90,278 0
WEC ENERGY GROUP INC COM 92939U106 17,593 211,027 SH   DFND 1 0 211,027 0
WEC ENERGY GROUP INC COM 92939U106 1,035 12,414 SH   DFND   0 0 12,414
WEC ENERGY GROUP INC COM 92939U106 6,436 77,196 SH   DFND   0 77,196 0
WEIBO CORP SPONSORED ADR 948596101 1,336 30,672 SH   DFND 1 0 30,672 0
WEIBO CORP SPONSORED ADR 948596101 144 3,300 SH   DFND   0 0 3,300
WEIBO CORP SPONSORED ADR 948596101 1,066 24,480 SH Call DFND   0 24,480 0
WEIBO CORP SPONSORED ADR 948596101 25,586 587,500 SH Put DFND   0 587,500 0
WEIBO CORP SPONSORED ADR 948596101 42,099 966,688 SH   DFND   0 966,688 0
WEIDAI LTD SPONS ADS 94861A108 19 2,080 SH   SOLE   2,080 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 313 16,393 SH   DFND 1 0 16,393 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 29 1,518 SH   DFND   0 1,518 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 812 42,500 SH Put DFND   0 42,500 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,767 92,500 SH Call DFND   0 92,500 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,463 53,371 SH   DFND 1 0 53,371 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,852 104,020 SH   DFND   0 104,020 0
WEIS MKTS INC COM 948849104 1 32 SH   DFND 1 0 32 0
WELBILT INC COM 949090104 83 4,942 SH   DFND 1 0 4,942 0
WELBILT INC COM 949090104 8,602 515,068 SH   DFND   0 515,068 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,817 16,897 SH   DFND 1 0 16,897 0
WELLCARE HEALTH PLANS INC COM 94946T106 252 885 SH   DFND   0 0 885
WELLCARE HEALTH PLANS INC COM 94946T106 1,995 7,000 SH Call DFND   0 7,000 0
WELLCARE HEALTH PLANS INC COM 94946T106 106,173 372,444 SH   DFND   0 372,444 0
WELLESLEY BANCORP INC COM 949485106 130 4,000 SH   DFND 1 0 4,000 0
WELLESLEY BANCORP INC COM 949485106 12 377 SH   DFND   0 377 0
WELLS FARGO CO NEW COM 949746101 146,405 3,093,939 SH   DFND 1 0 3,093,939 0
WELLS FARGO CO NEW COM 949746101 1,671 35,320 SH   DFND 20 0 0 35,320
WELLS FARGO CO NEW COM 949746101 3,652 77,181 SH   DFND   0 0 77,181
WELLS FARGO CO NEW COM 949746101 30,900 653,000 SH Call DFND   0 653,000 0
WELLS FARGO CO NEW COM 949746101 89,179 1,884,600 SH Put DFND   0 1,884,600 0
WELLS FARGO CO NEW COM 949746101 221,707 4,685,260 SH   DFND   0 4,685,260 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,607 7,042 SH   DFND 1 0 7,042 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,190 872 SH   DFND   0 872 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 764 139,496 SH   DFND 1 0 139,496 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 15 2,776 SH   DFND   0 2,776 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,744 211,709 SH   DFND 1 0 211,709 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 20,762 2,519,605 SH   DFND   0 2,519,605 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,657 371,366 SH   DFND 1 0 371,366 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 62 4,935 SH   DFND   0 4,935 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 789 60,804 SH   DFND 1 0 60,804 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 48 3,674 SH   DFND   0 3,674 0
WELLTOWER INC COM 95040Q104 42,752 524,370 SH   DFND 1 0 524,370 0
WELLTOWER INC COM 95040Q104 1,306 16,013 SH   DFND 20 0 0 16,013
WELLTOWER INC COM 95040Q104 1,669 20,476 SH   DFND   0 0 20,476
WELLTOWER INC COM 95040Q104 32,145 394,278 SH   DFND   0 394,278 0
WENDYS CO COM 95058W100 3,564 182,021 SH   DFND 1 0 182,021 0
WENDYS CO COM 95058W100 35 1,764 SH   DFND   0 1,764 0
WERNER ENTERPRISES INC COM 950755108 26 826 SH   DFND 1 0 826 0
WESBANCO INC COM 950810101 229 5,932 SH   DFND 1 0 5,932 0
WESBANCO INC COM 950810101 428 11,096 SH   DFND   0 11,096 0
WESCO AIRCRAFT HLDGS INC COM 950814103 6 529 SH   DFND 1 0 529 0
WESCO INTL INC COM 95082P105 261 5,146 SH   DFND 1 0 5,146 0
WESCO INTL INC COM 95082P105 196 3,876 SH   DFND   0 3,876 0
WEST BANCORPORATION INC CAP STK 95123P106 337 15,867 SH   DFND 1 0 15,867 0
WEST BANCORPORATION INC CAP STK 95123P106 61 2,893 SH   DFND   0 2,893 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 466 3,724 SH   DFND 1 0 3,724 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,051 24,381 SH   DFND 20 0 0 24,381
WEST PHARMACEUTICAL SVSC INC COM 955306105 529 4,230 SH   DFND   0 4,230 0
WESTAMERICA BANCORPORATION COM 957090103 1,460 23,692 SH   DFND 1 0 23,692 0
WESTAMERICA BANCORPORATION COM 957090103 52 850 SH   DFND 20 0 0 850
WESTAMERICA BANCORPORATION COM 957090103 458 7,429 SH   DFND   0 7,429 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 10 5,277 SH   SOLE   5,277 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,858 41,558 SH   DFND 1 0 41,558 0
WESTERN ALLIANCE BANCORP COM 957638109 2,023 45,233 SH   DFND 20 0 0 45,233
WESTERN ALLIANCE BANCORP COM 957638109 2,415 54,007 SH   DFND   0 54,007 0
WESTERN ASSET CORPORATE LN F COM 95790J102 4,766 498,007 SH   DFND 1 0 498,007 0
WESTERN ASSET CORPORATE LN F COM 95790J102 28 2,885 SH   DFND   0 2,885 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10,815 755,222 SH   DFND 1 0 755,222 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 20,682 1,444,294 SH   DFND   0 1,444,294 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,779 179,190 SH   DFND 1 0 179,190 0
WESTERN ASSET GLB HI INCOME COM 95766B109 28 2,778 SH   DFND   0 2,778 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,133 66,066 SH   DFND 1 0 66,066 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,407 160,761 SH   DFND 1 0 160,761 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 12,007 1,710,382 SH   DFND 1 0 1,710,382 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 22,426 3,194,651 SH   DFND   0 3,194,651 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,792 1,713,889 SH   DFND 1 0 1,713,889 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 13,280 2,588,761 SH   DFND   0 2,588,761 0
WESTERN ASSET INTM MUNI FD I COM 958435109 284 31,749 SH   DFND 1 0 31,749 0
WESTERN ASSET INTM MUNI FD I COM 958435109 26 2,877 SH   DFND   0 2,877 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 341 22,915 SH   DFND 1 0 22,915 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 13,878 662,741 SH   DFND 1 0 662,741 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 26 1,241 SH   DFND   0 1,241 0
WESTERN ASSET MTG CAP CORP COM 95790D105 234 23,443 SH   DFND 1 0 23,443 0
WESTERN ASSET MTG CAP CORP COM 95790D105 15,349 1,538,004 SH   DFND   0 1,538,004 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,635 76,530 SH   DFND 1 0 76,530 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 40 1,849 SH   DFND   0 1,849 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,188 54,363 SH   DFND 1 0 54,363 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 515 67,974 SH   DFND 1 0 67,974 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 214 15,612 SH   DFND 1 0 15,612 0
WESTERN ASSET VAR RT STRG FD COM 957667108 342 20,980 SH   DFND 1 0 20,980 0
WESTERN ASSET VAR RT STRG FD COM 957667108 14 869 SH   DFND   0 869 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 264 22,665 SH   DFND 1 0 22,665 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 39 3,368 SH   DFND   0 3,368 0
WESTERN ASST MN PRT FD INC COM 95766P108 456 30,590 SH   DFND 1 0 30,590 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,257 164,780 SH   DFND 1 0 164,780 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 33 2,408 SH   DFND   0 2,408 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,736 155,149 SH   DFND 1 0 155,149 0
WESTERN AST INFL LKD OPP & I COM 95766R104 29 2,623 SH   DFND   0 2,623 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 150 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 3,365 SH   DFND   0 3,365 0
WESTERN DIGITAL CORP COM 958102105 271 5,700 SH Put DFND 1 0 5,700 0
WESTERN DIGITAL CORP COM 958102105 11,613 244,226 SH   DFND 1 0 244,226 0
WESTERN DIGITAL CORP COM 958102105 3,274 68,856 SH   DFND 20 0 0 68,856
WESTERN DIGITAL CORP COM 958102105 240 5,045 SH   DFND   0 0 5,045
WESTERN DIGITAL CORP COM 958102105 7,133 150,000 SH Call DFND   0 150,000 0
WESTERN DIGITAL CORP COM 958102105 8,933 187,857 SH   DFND   0 187,857 0
WESTERN DIGITAL CORP COM 958102105 34,550 726,600 SH Put DFND   0 726,600 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 97,511 3,169,024 SH   DFND 1 0 3,169,024 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 160,374 5,212,029 SH   DFND   0 5,212,029 0
WESTERN NEW ENG BANCORP INC COM 958892101 57 6,057 SH   DFND 1 0 6,057 0
WESTERN NEW ENG BANCORP INC COM 958892101 40 4,319 SH   DFND   0 4,319 0
WESTERN UN CO COM 959802109 7,711 387,685 SH   DFND 1 0 387,685 0
WESTERN UN CO COM 959802109 125 6,300 SH   DFND   0 6,300 0
WESTERN UN CO COM 959802109 3,141 157,898 SH   DFND   0 0 157,898
WESTLAKE CHEM CORP COM 960413102 2,546 36,660 SH   DFND 1 0 36,660 0
WESTLAKE CHEM CORP COM 960413102 686 9,875 SH   DFND 20 0 0 9,875
WESTLAKE CHEM CORP COM 960413102 76 1,101 SH   DFND   0 0 1,101
WESTLAKE CHEM CORP COM 960413102 2,760 39,736 SH   DFND   0 39,736 0
WESTLAKE CHEM CORP COM 960413102 3,473 50,000 SH Put DFND   0 50,000 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,217 171,472 SH   DFND 1 0 171,472 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 20,329 826,704 SH   DFND   0 826,704 0
WESTPAC BKG CORP SPONSORED ADR 961214301 7,401 371,336 SH   DFND 1 0 371,336 0
WESTPAC BKG CORP SPONSORED ADR 961214301 66 3,318 SH   DFND   0 3,318 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 984 362,918 SH   DFND 1 0 362,918 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 2,523 SH   DFND   0 2,523 0
WESTROCK CO COM 96145D105 11,405 312,728 SH   DFND 1 0 312,728 0
WESTROCK CO COM 96145D105 166 4,556 SH   DFND   0 0 4,556
WESTWATER RES INC COM NEW 961684206 0 1 SH   DFND   0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 193 5,485 SH   DFND 1 0 5,485 0
WESTWOOD HLDGS GROUP INC COM 961765104 89 2,516 SH   DFND   0 2,516 0
WEX INC COM 96208T104 982 4,721 SH   DFND 1 0 4,721 0
WEX INC COM 96208T104 158 760 SH   DFND 20 0 0 760
WEX INC COM 96208T104 3,934 18,903 SH   DFND   0 18,903 0
WEYCO GROUP INC COM 962149100 643 24,065 SH   DFND 1 0 24,065 0
WEYCO GROUP INC COM 962149100 30 1,113 SH   DFND   0 1,113 0
WEYERHAEUSER CO COM 962166104 57,897 2,198,052 SH   DFND 1 0 2,198,052 0
WEYERHAEUSER CO COM 962166104 72 2,725 SH   DFND 20 0 0 2,725
WEYERHAEUSER CO COM 962166104 1,026 38,942 SH   DFND   0 0 38,942
WEYERHAEUSER CO COM 962166104 4,232 160,652 SH   DFND   0 160,652 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,413 265,206 SH   DFND 1 0 265,206 0
WHEATON PRECIOUS METALS CORP COM 962879102 121 5,000 SH Put DFND   0 5,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,466 143,333 SH   DFND   0 143,333 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,858 200,915 SH   DFND   0 0 200,915
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 6 416 SH   SOLE   416 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 31 2,094 SH   SOLE   2,094 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 157 113,102 SH   DFND 1 0 113,102 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 5 3,613 SH   DFND   0 3,613 0
WHIRLPOOL CORP COM 963320106 16,479 115,756 SH   DFND 1 0 115,756 0
WHIRLPOOL CORP COM 963320106 512 3,595 SH   DFND   0 0 3,595
WHIRLPOOL CORP COM 963320106 2,847 20,000 SH Call DFND   0 20,000 0
WHIRLPOOL CORP COM 963320106 36,906 259,244 SH   DFND   0 259,244 0
WHITE MTNS INS GROUP LTD COM G9618E107 901 882 SH   DFND 1 0 882 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,073 1,050 SH   DFND   0 1,050 0
WHITEHORSE FIN INC COM 96524V106 933 67,828 SH   DFND 1 0 67,828 0
WHITEHORSE FIN INC COM 96524V106 2,734 198,868 SH   DFND   0 198,868 0
WHITESTONE REIT COM 966084204 65 5,112 SH   DFND 1 0 5,112 0
WHITESTONE REIT COM 966084204 1,190 93,763 SH   DFND   0 93,763 0
WHITING PETE CORP NEW COM NEW 966387409 1,981 106,036 SH   DFND 1 0 106,036 0
WHITING PETE CORP NEW COM NEW 966387409 3,239 173,381 SH   DFND   0 173,381 0
WIDEOPENWEST INC COM 96758W101 100 13,803 SH   DFND 1 0 13,803 0
WIDEPOINT CORP COM 967590100 3 7,795 SH   SOLE   7,795 0 0
WILEY JOHN & SONS INC CL A 968223206 3,039 66,273 SH   DFND 1 0 66,273 0
WILEY JOHN & SONS INC CL A 968223206 343 7,473 SH   DFND   0 7,473 0
WILEY JOHN & SONS INC CL B 968223305 597 13,000 SH   DFND 1 0 13,000 0
WILEY JOHN & SONS INC CL B 968223305 50 1,096 SH   DFND   0 1,096 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 25 0
WILHELMINA INTL INC COM NEW 968235200 3 500 SH   DFND   0 500 0
WILLAMETTE VY VINEYARD INC COM 969136100 12 1,688 SH   DFND 1 0 1,688 0
WILLAMETTE VY VINEYARD INC COM 969136100 23 3,302 SH   DFND   0 3,302 0
WILLDAN GROUP INC COM 96924N100 9 254 SH   DFND 1 0 254 0
WILLDAN GROUP INC COM 96924N100 81 2,186 SH   DFND   0 2,186 0
WILLIAMS COS INC DEL COM 969457100 169,243 6,035,776 SH   DFND 1 0 6,035,776 0
WILLIAMS COS INC DEL COM 969457100 923 32,900 SH Put DFND   0 32,900 0
WILLIAMS COS INC DEL COM 969457100 1,747 62,291 SH   DFND   0 0 62,291
WILLIAMS COS INC DEL COM 969457100 3,637 129,700 SH Call DFND   0 129,700 0
WILLIAMS COS INC DEL COM 969457100 24,356 868,625 SH   DFND   0 868,625 0
WILLIAMS SONOMA INC COM 969904101 17,355 266,994 SH   DFND 1 0 266,994 0
WILLIAMS SONOMA INC COM 969904101 2,665 41,000 SH Put DFND   0 41,000 0
WILLIAMS SONOMA INC COM 969904101 16,883 259,742 SH   DFND   0 259,742 0
WILLIS LEASE FINANCE CORP COM 970646105 86 1,475 SH   SOLE   1,475 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,331 69,597 SH   DFND 1 0 69,597 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,266 6,611 SH   DFND   0 0 6,611
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,832 56,551 SH   DFND   0 56,551 0
WILLSCOT CORP COM 971375126 769 51,150 SH   DFND 1 0 51,150 0
WILLSCOT CORP COM 971375126 46 3,086 SH   DFND   0 3,086 0
WINGSTOP INC COM 974155103 718 7,582 SH   DFND 1 0 7,582 0
WINMARK CORP COM 974250102 26 149 SH   DFND 1 0 149 0
WINMARK CORP COM 974250102 155 895 SH   DFND   0 895 0
WINNEBAGO INDS INC COM 974637100 1,474 38,137 SH   DFND 1 0 38,137 0
WINNEBAGO INDS INC COM 974637100 344 8,908 SH   DFND   0 8,908 0
WINS FIN HLDGS INC ORD SHS G97223104 22 1,448 SH   SOLE   1,448 0 0
WINTRUST FINL CORP COM 97650W108 192 2,618 SH   DFND 1 0 2,618 0
WINTRUST FINL CORP COM 97650W108 1,362 18,610 SH   DFND   0 18,610 0
WIPRO LTD SPON ADR 1 SH 97651M109 218 50,292 SH   DFND 1 0 50,292 0
WIPRO LTD SPON ADR 1 SH 97651M109 24 5,617 SH   DFND   0 5,617 0
WIRELESS TELECOM GROUP INC COM 976524108 3 1,820 SH   SOLE   1,820 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 612 34,325 SH   DFND 1 0 34,325 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 73 4,107 SH   DFND   0 4,107 0
WISDOMTREE INVTS INC COM 97717P104 148 24,034 SH   DFND 1 0 24,034 0
WISDOMTREE INVTS INC COM 97717P104 19 3,057 SH   DFND   0 3,057 0
WISDOMTREE INVTS INC COM 97717P104 2,345 380,000 SH Put DFND   0 380,000 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9,681 99,625 SH   DFND 1 0 99,625 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 28 736 SH   DFND 1 0 736 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 79 2,092 SH   DFND   0 2,092 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 62 3,309 SH   DFND 1 0 3,309 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 28 1,481 SH   DFND   0 1,481 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 83 3,237 SH   DFND 1 0 3,237 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 45 1,758 SH   DFND   0 1,758 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,078 152,238 SH   DFND 1 0 152,238 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26,758 568,707 SH   DFND 1 0 568,707 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 31,575 325,856 SH   DFND 1 0 325,856 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 81,275 1,819,871 SH   DFND 1 0 1,819,871 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 226 5,065 SH   DFND   0 5,065 0
WISDOMTREE TR GLB EX US RL EST 97717W331 233 7,677 SH   DFND 1 0 7,677 0
WISDOMTREE TR NEGATIVE DUR US 97717W364 45 1,069 SH   SOLE   1,069 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 252 5,285 SH   DFND 1 0 5,285 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 8 175 SH   DFND   0 175 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 41 2,152 SH   SOLE   2,152 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 9,436 110,011 SH   DFND 1 0 110,011 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,252 470,161 SH   DFND 1 0 470,161 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,642 370,000 SH Put DFND   0 370,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,372 513,110 SH   DFND   0 513,110 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4,740 203,327 SH   DFND 1 0 203,327 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 685 23,103 SH   DFND 1 0 23,103 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 28 955 SH   DFND   0 955 0
WISDOMTREE TR BLMBG US BULL 97717W471 50 1,823 SH   DFND 1 0 1,823 0
WISDOMTREE TR BLMBG US BULL 97717W471 66 2,433 SH   DFND   0 2,433 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 130,169 3,595,824 SH   DFND 1 0 3,595,824 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 725 20,022 SH   DFND   0 20,022 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 309 SH   DFND 1 0 309 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 142 3,789 SH   DFND   0 3,789 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 21 952 SH   SOLE   952 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 278 3,205 SH   SOLE   3,205 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 16,226 452,237 SH   DFND 1 0 452,237 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 244 6,809 SH   DFND   0 6,809 0
WISDOMTREE TR US MIDCAP FUND 97717W570 33,546 838,660 SH   DFND 1 0 838,660 0
WISDOMTREE TR US MIDCAP FUND 97717W570 253 6,316 SH   DFND   0 6,316 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,047 62,261 SH   DFND 1 0 62,261 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 403 12,093 SH   DFND 1 0 12,093 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 61,370 2,263,730 SH   DFND 1 0 2,263,730 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 668 24,645 SH   DFND   0 24,645 0
WISDOMTREE TR INTL EQUITY FD 97717W703 36,489 715,335 SH   DFND 1 0 715,335 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 21,720 334,057 SH   DFND 1 0 334,057 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,151 18,581 SH   DFND 1 0 18,581 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,810 117,071 SH   DFND 1 0 117,071 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,866 82,071 SH   DFND 1 0 82,071 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,622 163,960 SH   DFND 1 0 163,960 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 213 5,265 SH   DFND   0 5,265 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 60 875 SH   DFND 1 0 875 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 58 850 SH   DFND   0 850 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 930 14,073 SH   DFND 1 0 14,073 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,549 68,816 SH   DFND 17 0 0 68,816
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,092 53,751 SH   DFND 1 0 53,751 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 42,465 871,974 SH   DFND 1 0 871,974 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 544 11,178 SH   DFND   0 11,178 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 21,152 362,562 SH   DFND 1 0 362,562 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 725 12,420 SH   DFND   0 12,420 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,160 25,023 SH   DFND 1 0 25,023 0
WISDOMTREE TR FNDMTL SRT CRP 97717X156 39 775 SH   SOLE   775 0 0
WISDOMTREE TR FNDMTL US CORP 97717X198 91 1,777 SH   SOLE   1,777 0 0
WISDOMTREE TR GBL MXC EQT FD 97717X222 10 338 SH   SOLE   338 0 0
WISDOMTREE TR EUROPE MULTIFCTR 97717X255 37 1,324 SH   SOLE   1,324 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,854 63,899 SH   DFND 1 0 63,899 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 23 780 SH   DFND   0 780 0
WISDOMTREE TR JAPAN MULTIFCTOR 97717X289 5 196 SH   SOLE   196 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 37 1,710 SH   SOLE   1,710 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 14 707 SH   DFND 1 0 707 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 63 2,285 SH   SOLE   2,285 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,593 128,660 SH   DFND 1 0 128,660 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 56 1,100 SH   DFND   0 1,100 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 774 25,667 SH   DFND 1 0 25,667 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,182 39,179 SH   DFND   0 39,179 0
WISDOMTREE TR CBOE S&P 500 97717X560 33 1,210 SH   SOLE   1,210 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,775 200,031 SH   DFND 1 0 200,031 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 31,473 961,878 SH   DFND 1 0 961,878 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 12 470 SH   SOLE   470 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 47,023 1,875,665 SH   DFND 1 0 1,875,665 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,263 35,539 SH   DFND 1 0 35,539 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 60,648 1,389,411 SH   DFND 1 0 1,389,411 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 94,967 1,435,190 SH   DFND 1 0 1,435,190 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 53 807 SH   DFND   0 807 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,297 17,524 SH   DFND 1 0 17,524 0
WISDOMTREE TR CHINADIV EX FI 97717X719 24 321 SH   DFND   0 321 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 653 8,998 SH   DFND 1 0 8,998 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 973 27,533 SH   DFND 1 0 27,533 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 31 1,289 SH   SOLE   1,289 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 14 600 SH   SOLE   600 0 0
WISDOMTREE TR BALANCED INCOME 97717Y816 3 139 SH   SOLE   139 0 0
WISDOMTREE TR CB OE RUSSELL 97717Y840 27 1,378 SH   SOLE   1,378 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 426 14,164 SH   DFND 1 0 14,164 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 22 728 SH   DFND   0 728 0
WIX COM LTD SHS M98068105 2,343 16,487 SH   DFND 1 0 16,487 0
WIX COM LTD SHS M98068105 10 67 SH   DFND   0 67 0
WIX COM LTD SHS M98068105 117 826 SH   DFND   0 0 826
WNS HOLDINGS LTD SPON ADR 92932M101 177 2,987 SH   DFND 1 0 2,987 0
WNS HOLDINGS LTD SPON ADR 92932M101 926 15,640 SH   DFND 20 0 0 15,640
WNS HOLDINGS LTD SPON ADR 92932M101 74 1,249 SH   DFND   0 1,249 0
WOLVERINE WORLD WIDE INC COM 978097103 226 8,198 SH   DFND 1 0 8,198 0
WOODWARD INC COM 980745103 8,309 73,429 SH   DFND 1 0 73,429 0
WOODWARD INC COM 980745103 1,759 15,540 SH   DFND   0 15,540 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 210 5,708 SH   DFND 1 0 5,708 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 25 668 SH   DFND   0 668 0
WORKDAY INC CL A 98138H101 13,485 65,595 SH   DFND 1 0 65,595 0
WORKDAY INC CL A 98138H101 530 2,576 SH   DFND   0 0 2,576
WORKDAY INC CL A 98138H101 5,744 27,940 SH   DFND   0 27,940 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 14,872 5,902,000 PRN   SOLE   5,902,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 34 11,428 SH   DFND 1 0 11,428 0
WORKHORSE GROUP INC COM NEW 98138J206 12 4,159 SH   DFND   0 4,159 0
WORKIVA INC COM CL A 98139A105 1,229 21,158 SH   DFND 1 0 21,158 0
WORKIVA INC COM CL A 98139A105 248 4,263 SH   DFND   0 4,263 0
WORLD ACCEP CORP DEL COM 981419104 63 381 SH   DFND 1 0 381 0
WORLD ACCEP CORP DEL COM 981419104 199 1,213 SH   DFND   0 1,213 0
WORLD FUEL SVCS CORP COM 981475106 1,730 48,097 SH   DFND 1 0 48,097 0
WORLD FUEL SVCS CORP COM 981475106 1,367 38,025 SH   DFND   0 38,025 0
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 4 26 SH   SOLE   26 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 12,353 876,736 SH   DFND 1 0 876,736 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 632 8,752 SH   DFND 1 0 8,752 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,461 34,075 SH   DFND   0 34,075 0
WORLDPAY INC CL A 981558109 2,698 22,017 SH   DFND 1 0 22,017 0
WORLDPAY INC CL A 981558109 194 1,587 SH   DFND 20 0 0 1,587
WORLDPAY INC CL A 981558109 12 100 SH Call DFND   0 100 0
WORLDPAY INC CL A 981558109 633 5,165 SH   DFND   0 0 5,165
WORLDPAY INC CL A 981558109 47,107 384,393 SH   DFND   0 384,393 0
WORTHINGTON INDS INC COM 981811102 833 20,688 SH   DFND 1 0 20,688 0
WORTHINGTON INDS INC COM 981811102 9,105 226,161 SH   DFND   0 226,161 0
WPP PLC NEW ADR 92937A102 2,069 32,887 SH   DFND 1 0 32,887 0
WPP PLC NEW ADR 92937A102 1 13 SH   DFND   0 13 0
WPX ENERGY INC COM 98212B103 593 51,505 SH   DFND 1 0 51,505 0
WPX ENERGY INC COM 98212B103 622 54,075 SH   DFND   0 54,075 0
WPX ENERGY INC COM 98212B103 19,468 1,691,400 SH Call DFND   0 1,691,400 0
WRAP TECHNOLOGIES INC COM 98212N107 32 5,130 SH   SOLE   5,130 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 340 11,404 SH   DFND 1 0 11,404 0
WSFS FINL CORP COM 929328102 34 820 SH   DFND 1 0 820 0
WSFS FINL CORP COM 929328102 518 12,553 SH   DFND   0 12,553 0
WVS FINL CORP COM 929358109 23 1,309 SH   SOLE   1,309 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,481 33,737 SH   DFND 1 0 33,737 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,061 46,949 SH   DFND   0 46,949 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 921 16,518 SH   DFND 1 0 16,518 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 846 15,179 SH   DFND   0 15,179 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,790 157,700 SH Call DFND   0 157,700 0
WYNN RESORTS LTD COM 983134107 10,526 84,894 SH   DFND 1 0 84,894 0
WYNN RESORTS LTD COM 983134107 197 1,587 SH   DFND   0 0 1,587
WYNN RESORTS LTD COM 983134107 10,229 82,500 SH Put DFND   0 82,500 0
X FINANCIAL SPONSORED ADS 98372W103 2 514 SH   SOLE   514 0 0
X4 PHARMACEUTICALS INC COM 98420X103 19 1,267 SH   SOLE   1,267 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 5,566 606,352 SH   DFND 1 0 606,352 0
XCEL ENERGY INC COM 98389B100 11,817 198,630 SH   DFND 1 0 198,630 0
XCEL ENERGY INC COM 98389B100 1,187 19,956 SH   DFND   0 0 19,956
XCEL ENERGY INC COM 98389B100 23,848 400,876 SH   DFND   0 400,876 0
XENCOR INC COM 98401F105 0 2 SH   DFND 1 0 2 0
XENCOR INC COM 98401F105 2,069 50,554 SH   DFND   0 50,554 0
XENETIC BIOSCIENCES INC COM 984015503 21 1,845 SH   SOLE   1,845 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,472 70,582 SH   DFND 1 0 70,582 0
XENIA HOTELS & RESORTS INC COM 984017103 2,785 133,591 SH   DFND   0 133,591 0
XENON PHARMACEUTICALS INC COM 98420N105 30 3,000 SH   DFND 1 0 3,000 0
XENON PHARMACEUTICALS INC COM 98420N105 21 2,123 SH   DFND   0 2,123 0
XERIS PHARMACEUTICALS INC COM 98422L107 136 11,896 SH   DFND 1 0 11,896 0
XERIS PHARMACEUTICALS INC COM 98422L107 25 2,206 SH   DFND   0 2,206 0
XEROX CORP COM NEW 984121608 3,329 94,025 SH   DFND 1 0 94,025 0
XEROX CORP COM NEW 984121608 132 3,726 SH   DFND   0 0 3,726
XEROX CORP COM NEW 984121608 15,017 424,096 SH   DFND   0 424,096 0
XILINX INC COM 983919101 27,849 236,165 SH   DFND 1 0 236,165 0
XILINX INC COM 983919101 119 1,008 SH   DFND 20 0 0 1,008
XILINX INC COM 983919101 538 4,561 SH   DFND   0 0 4,561
XILINX INC COM 983919101 12,676 107,500 SH Put DFND   0 107,500 0
XILINX INC COM 983919101 26,697 226,403 SH   DFND   0 226,403 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 341 SH   SOLE   341 0 0
XOMA CORP DEL COM NEW 98419J206 45 3,000 SH   DFND 1 0 3,000 0
XOMA CORP DEL COM NEW 98419J206 15 994 SH   DFND   0 994 0
XPERI CORP COM 98421B100 525 25,502 SH   DFND 1 0 25,502 0
XPERI CORP COM 98421B100 931 45,235 SH   DFND   0 45,235 0
XPO LOGISTICS INC COM 983793100 3,972 68,700 SH   DFND 1 0 68,700 0
XPO LOGISTICS INC COM 983793100 115 1,996 SH   DFND   0 0 1,996
XPO LOGISTICS INC COM 983793100 3,139 54,307 SH   DFND   0 54,307 0
XPRESSPA GROUP INC COM NEW 98420U604 0 10 SH   DFND 1 0 10 0
XPRESSPA GROUP INC COM NEW 98420U604 7 3,375 SH   DFND   0 3,375 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 7 3,528 SH   SOLE   3,528 0 0
XUNLEI LTD SPONSORED ADR 98419E108 3 1,000 SH   DFND 1 0 1,000 0
XYLEM INC COM 98419M100 19,288 230,608 SH   DFND 1 0 230,608 0
XYLEM INC COM 98419M100 785 9,390 SH   DFND   0 0 9,390
XYLEM INC COM 98419M100 4,912 58,725 SH   DFND   0 58,725 0
XYNOMIC PHARMACUTCLS HLDNG I COM 98421X102 5 1,357 SH   SOLE   1,357 0 0
Y MABS THERAPEUTICS INC COM 984241109 5 200 SH   DFND 1 0 200 0
Y MABS THERAPEUTICS INC COM 984241109 49 2,160 SH   DFND   0 2,160 0
YAMANA GOLD INC COM 98462Y100 276 109,471 SH   DFND 1 0 109,471 0
YAMANA GOLD INC COM 98462Y100 38 15,000 SH Call DFND   0 15,000 0
YAMANA GOLD INC COM 98462Y100 65 25,723 SH   DFND   0 25,723 0
YAMANA GOLD INC COM 98462Y100 497 197,100 SH Put DFND   0 197,100 0
YANDEX N V SHS CLASS A N97284108 4,931 129,767 SH   DFND 1 0 129,767 0
YANDEX N V SHS CLASS A N97284108 502 13,200 SH Put DFND   0 13,200 0
YANDEX N V SHS CLASS A N97284108 31,740 835,269 SH Call DFND   0 835,269 0
YANDEX N V SHS CLASS A N97284108 33,719 887,354 SH   DFND   0 887,354 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 15 27,052 SH   SOLE   27,052 0 0
YATRA ONLINE INC ORD SHS G98338109 5 1,209 SH   SOLE   1,209 0 0
YELP INC CL A 985817105 791 23,150 SH   DFND 1 0 23,150 0
YETI HLDGS INC COM 98585X104 4,434 153,168 SH   DFND 1 0 153,168 0
YETI HLDGS INC COM 98585X104 75 2,602 SH   DFND   0 2,602 0
YEXT INC COM 98585N106 270 13,457 SH   DFND 1 0 13,457 0
YEXT INC COM 98585N106 45 2,251 SH   DFND   0 2,251 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 280 SH   DFND 1 0 280 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH   DFND   0 1 0
YIRENDAI LTD SPONSORED ADR 98585L100 588 42,764 SH   DFND 1 0 42,764 0
YIRENDAI LTD SPONSORED ADR 98585L100 130 9,457 SH   DFND   0 9,457 0
YOGAWORKS INC COM 986005106 0 52 SH   SOLE   52 0 0
YORK WTR CO COM 987184108 92 2,586 SH   DFND 1 0 2,586 0
YORK WTR CO COM 987184108 113 3,153 SH   DFND   0 3,153 0
YOUNGEVITY INTL INC COM NEW 987537206 12 2,097 SH   SOLE   2,097 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 156 8,543 SH   DFND 1 0 8,543 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 173 9,500 SH   DFND   0 0 9,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,853 321,406 SH   DFND   0 321,406 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,560 525,000 SH Call DFND   0 525,000 0
YRC WORLDWIDE INC COM PAR $.01 984249607 5 1,248 SH   DFND 1 0 1,248 0
YUM BRANDS INC COM 988498101 143,545 1,297,057 SH   DFND 1 0 1,297,057 0
YUM BRANDS INC COM 988498101 606 5,475 SH   DFND 20 0 0 5,475
YUM BRANDS INC COM 988498101 653 5,903 SH   DFND   0 0 5,903
YUM BRANDS INC COM 988498101 13,967 126,200 SH Put DFND   0 126,200 0
YUM BRANDS INC COM 988498101 34,614 312,769 SH   DFND   0 312,769 0
YUM CHINA HLDGS INC COM 98850P109 42,391 917,556 SH   DFND 1 0 917,556 0
YUM CHINA HLDGS INC COM 98850P109 422 9,140 SH   DFND 20 0 0 9,140
YUM CHINA HLDGS INC COM 98850P109 868 18,793 SH   DFND   0 0 18,793
YUM CHINA HLDGS INC COM 98850P109 4,158 90,000 SH Put DFND   0 90,000 0
YUM CHINA HLDGS INC COM 98850P109 38,009 822,715 SH   DFND   0 822,715 0
YUMA ENERGY INC NEW COM 98872F105 9 45,838 SH   SOLE   45,838 0 0
YUNJI INC ADS RP CL A 98873N107 8 717 SH   SOLE   717 0 0
YY INC SPONSORED ADS A 98426T106 434 6,227 SH   DFND 1 0 6,227 0
YY INC SPONSORED ADS A 98426T106 913 13,100 SH   DFND 20 0 0 13,100
YY INC SPONSORED ADS A 98426T106 181 2,600 SH   DFND   0 0 2,600
YY INC SPONSORED ADS A 98426T106 10,934 156,900 SH   DFND   0 156,900 0
ZAGG INC COM 98884U108 25 3,550 SH   DFND 1 0 3,550 0
ZAGG INC COM 98884U108 35 5,026 SH   DFND   0 5,026 0
ZAYO GROUP HLDGS INC COM 98919V105 37,638 1,143,670 SH   DFND 1 0 1,143,670 0
ZAYO GROUP HLDGS INC COM 98919V105 124 3,766 SH   DFND   0 0 3,766
ZAYO GROUP HLDGS INC COM 98919V105 55,044 1,672,566 SH   DFND   0 1,672,566 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 14 645 SH   SOLE   645 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,348 30,302 SH   DFND 1 0 30,302 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,493 16,675 SH   DFND 20 0 0 16,675
ZEBRA TECHNOLOGIES CORP CL A 989207105 194 925 SH   DFND   0 0 925
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,736 65,567 SH   DFND   0 65,567 0
ZEDGE INC CL B 98923T104 1 488 SH   DFND 1 0 488 0
ZEDGE INC CL B 98923T104 5 2,885 SH   DFND   0 2,885 0
ZENDESK INC COM 98936J101 12,287 138,012 SH   DFND 1 0 138,012 0
ZENDESK INC COM 98936J101 2,582 28,996 SH   DFND   0 28,996 0
ZILLOW GROUP INC CL A 98954M101 3,770 82,382 SH   DFND 1 0 82,382 0
ZILLOW GROUP INC CL A 98954M101 24,827 542,557 SH   DFND   0 542,557 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,893 127,033 SH   DFND 1 0 127,033 0
ZILLOW GROUP INC CL C CAP STK 98954M200 89 1,921 SH   DFND   0 0 1,921
ZILLOW GROUP INC CL C CAP STK 98954M200 11,231 242,100 SH Call DFND   0 242,100 0
ZILLOW GROUP INC CL C CAP STK 98954M200 35,224 759,294 SH   DFND   0 759,294 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16,234 137,883 SH   DFND 1 0 137,883 0
ZIMMER BIOMET HLDGS INC COM 98956P102 318 2,700 SH Put DFND   0 2,700 0
ZIMMER BIOMET HLDGS INC COM 98956P102 423 3,590 SH   DFND   0 0 3,590
ZIMMER BIOMET HLDGS INC COM 98956P102 4,221 35,853 SH   DFND   0 35,853 0
ZION OIL & GAS INC COM 989696109 1 2,816 SH   DFND 1 0 2,816 0
ZION OIL & GAS INC COM 989696109 8 25,333 SH   DFND   0 25,333 0
ZIONS BANCORPORATION N A COM 989701107 10,050 218,567 SH   DFND 1 0 218,567 0
ZIONS BANCORPORATION N A COM 989701107 712 15,485 SH   DFND 20 0 0 15,485
ZIONS BANCORPORATION N A COM 989701107 475 10,325 SH   DFND   0 0 10,325
ZIONS BANCORPORATION N A COM 989701107 7,308 158,933 SH   DFND   0 158,933 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 13 992 SH   SOLE   992 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,765 474,290 SH   DFND 1 0 474,290 0
ZIOPHARM ONCOLOGY INC COM 98973P101 461 79,094 SH   DFND   0 79,094 0
ZIX CORP COM 98974P100 38 4,215 SH   DFND 1 0 4,215 0
ZIX CORP COM 98974P100 601 66,089 SH   DFND   0 66,089 0
ZK INTL GROUP CO LTD SHS G9892K100 12 8,141 SH   SOLE   8,141 0 0
ZOETIS INC CL A 98978V103 170 1,500 SH Put DFND 1 0 1,500 0
ZOETIS INC CL A 98978V103 43,835 386,248 SH   DFND 1 0 386,248 0
ZOETIS INC CL A 98978V103 2,770 24,403 SH   DFND   0 0 24,403
ZOETIS INC CL A 98978V103 36,612 322,602 SH   DFND   0 322,602 0
ZOGENIX INC COM NEW 98978L204 24 496 SH   DFND 1 0 496 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 10 42,559 SH   SOLE   42,559 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,048 45,587 SH   DFND 1 0 45,587 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 294 3,315 SH   DFND   0 3,315 0
ZOSANO PHARMA CORP COM NEW 98979H202 165 50,500 SH   DFND 1 0 50,500 0
ZOSANO PHARMA CORP COM NEW 98979H202 12 3,594 SH   DFND   0 3,594 0
ZOVIO INC COM 98979V102 5 1,297 SH   SOLE   1,297 0 0
ZSCALER INC COM 98980G102 12,733 166,137 SH   DFND 1 0 166,137 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 804 42,038 SH   DFND 1 0 42,038 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,215 115,860 SH   DFND 20 0 0 115,860
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 291 15,200 SH   DFND   0 0 15,200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 55,075 2,880,501 SH   DFND   0 2,880,501 0
ZUMIEZ INC COM 989817101 0 15 SH   DFND 1 0 15 0
ZUMIEZ INC COM 989817101 1 34 SH   DFND   0 34 0
ZUORA INC COM CL A 98983V106 14,439 942,512 SH   DFND 1 0 942,512 0
ZUORA INC COM CL A 98983V106 192 12,500 SH   DFND   0 12,500 0
ZYMEWORKS INC COM 98985W102 42 1,891 SH   SOLE   1,891 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 26 1,894 SH   DFND 1 0 1,894 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 420 31,000 SH Put DFND   0 31,000 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 609 44,951 SH   DFND   0 44,951 0
ZYNEX INC COM 98986M103 10 1,100 SH   DFND 1 0 1,100 0
ZYNEX INC COM 98986M103 25 2,809 SH   DFND   0 2,809 0
ZYNGA INC CL A 98986T108 1,929 314,694 SH   DFND 1 0 314,694 0
ZYNGA INC CL A 98986T108 1,899 309,807 SH   DFND   0 309,807 0
ZYNGA INC CL A 98986T108 3,065 500,000 SH Put DFND   0 500,000 0