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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 27 359 SH   DFND   0 359 0
10X GENOMICS INC CL A COM 88025U109 107 1,409 SH   DFND 1 0 1,409 0
10X GENOMICS INC CL A COM 88025U109 135 1,771 SH   DFND   0 0 1,771
10X GENOMICS INC CL A COM 88025U109 1,575 20,660 SH   DFND 20 0 0 20,660
1347 PPTY INS HLDGS INC COM 68244P107 7 1,195 SH   SOLE   1,195 0 0
180 DEGREE CAP CORP COM 68235B109 367 170,600 SH   DFND 1 0 170,600 0
1ST CONSTITUTION BANCORP COM 31986N102 10 461 SH   DFND 1 0 461 0
1ST CONSTITUTION BANCORP COM 31986N102 259 11,712 SH   DFND   0 11,712 0
1ST SOURCE CORP COM 336901103 679 13,084 SH   DFND 1 0 13,084 0
1ST SOURCE CORP COM 336901103 904 17,432 SH   DFND   0 17,432 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4 530 SH   DFND 1 0 530 0
22ND CENTY GROUP INC COM 90137F103 18 16,800 SH   DFND 1 0 16,800 0
22ND CENTY GROUP INC COM 90137F103 157 143,113 SH   DFND   0 143,113 0
2U INC COM 90214J101 212 8,840 SH   DFND 1 0 8,840 0
2U INC COM 90214J101 32,848 1,369,257 SH   DFND   0 1,369,257 0
360 FINANCE INC ADS 88557W101 7,923 810,959 SH   SOLE   810,959 0 0
36KR HLDGS INC SPONSORED ADS 88429K103 1 187 SH   SOLE   187 0 0
3-D SYS CORP DEL COM NEW 88554D205 511 58,395 SH   DFND 1 0 58,395 0
3-D SYS CORP DEL COM NEW 88554D205 2,809 321,061 SH   DFND   0 321,061 0
3M CO COM 88579Y101 1,243 7,045 SH   DFND 20 0 0 7,045
3M CO COM 88579Y101 8,680 49,200 SH   DFND   0 0 49,200
3M CO COM 88579Y101 12,645 71,675 SH Call DFND   0 71,675 0
3M CO COM 88579Y101 33,167 188,000 SH Put DFND   0 188,000 0
3M CO COM 88579Y101 147,075 833,666 SH   DFND   0 833,666 0
3M CO COM 88579Y101 249,001 1,411,411 SH   DFND 1 0 1,411,411 0
51JOB INC SPONSORED ADS 316827104 27 318 SH   DFND 1 0 318 0
51JOB INC SPONSORED ADS 316827104 110 1,300 SH   DFND   0 0 1,300
51JOB INC SPONSORED ADS 316827104 4,418 52,033 SH   DFND   0 52,033 0
58 COM INC SPON ADR REP A 31680Q104 10 157 SH   DFND 1 0 157 0
58 COM INC SPON ADR REP A 31680Q104 324 5,000 SH   DFND   0 0 5,000
58 COM INC SPON ADR REP A 31680Q104 13,370 206,552 SH   DFND   0 206,552 0
89BIO INC COM 282559103 42 1,600 SH   DFND 1 0 1,600 0
89BIO INC COM 282559103 121 4,593 SH   DFND   0 4,593 0
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 16 1,505 SH   SOLE   1,505 0 0
8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 1 1,500 SH   SOLE   1,500 0 0
8X8 INC NEW COM 282914100 180 9,832 SH   DFND 1 0 9,832 0
8X8 INC NEW COM 282914100 51,838 2,832,667 SH   DFND   0 2,832,667 0
9F INC SPONSORED ADS 65442R109 22 2,241 SH   SOLE   2,241 0 0
A10 NETWORKS INC COM 002121101 495 72,105 SH   SOLE   72,105 0 0
AAON INC COM PAR $0.004 000360206 563 11,401 SH   DFND 1 0 11,401 0
AAON INC COM PAR $0.004 000360206 2,652 53,680 SH   DFND   0 53,680 0
AAR CORP COM 000361105 26 578 SH   DFND 1 0 578 0
AAR CORP COM 000361105 3,485 77,268 SH   DFND   0 77,268 0
AARONS INC COM PAR $0.50 002535300 846 14,807 SH   DFND 1 0 14,807 0
AARONS INC COM PAR $0.50 002535300 1,285 22,500 SH Put DFND   0 22,500 0
AARONS INC COM PAR $0.50 002535300 1,713 30,000 SH Call DFND   0 30,000 0
AARONS INC COM PAR $0.50 002535300 18,280 320,090 SH   DFND   0 320,090 0
ABB LTD SPONSORED ADR 000375204 2,116 87,843 SH   DFND   0 87,843 0
ABB LTD SPONSORED ADR 000375204 24,877 1,032,650 SH   DFND 1 0 1,032,650 0
ABBOTT LABS COM 002824100 35 400 SH Call DFND 1 0 400 0
ABBOTT LABS COM 002824100 87 1,000 SH Put DFND 1 0 1,000 0
ABBOTT LABS COM 002824100 4,065 46,797 SH   DFND 20 0 0 46,797
ABBOTT LABS COM 002824100 5,953 68,532 SH   DFND   0 0 68,532
ABBOTT LABS COM 002824100 13,898 160,000 SH Put DFND   0 160,000 0
ABBOTT LABS COM 002824100 16,069 185,000 SH Call DFND   0 185,000 0
ABBOTT LABS COM 002824100 165,207 1,901,988 SH   DFND   0 1,901,988 0
ABBOTT LABS COM 002824100 260,547 2,999,625 SH   DFND 1 0 2,999,625 0
ABBVIE INC COM 00287Y109 972 10,979 SH   DFND   0 10,979 0
ABBVIE INC COM 00287Y109 1,833 20,700 SH Put DFND 1 0 20,700 0
ABBVIE INC COM 00287Y109 3,335 37,669 SH   DFND 17 0 0 37,669
ABBVIE INC COM 00287Y109 3,813 43,064 SH   DFND 20 0 0 43,064
ABBVIE INC COM 00287Y109 8,485 95,830 SH   DFND   0 0 95,830
ABBVIE INC COM 00287Y109 55,959 632,022 SH Call DFND   0 632,022 0
ABBVIE INC COM 00287Y109 136,121 1,537,400 SH Put DFND   0 1,537,400 0
ABBVIE INC COM 00287Y109 475,703 5,372,743 SH   DFND 1 0 5,372,743 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 1 0 1 0
ABEONA THERAPEUTICS INC COM 00289Y107 135 41,411 SH   DFND   0 41,411 0
ABERCROMBIE & FITCH CO CL A 002896207 14 810 SH   DFND 1 0 810 0
ABERCROMBIE & FITCH CO CL A 002896207 1,383 80,000 SH Call DFND   0 80,000 0
ABERCROMBIE & FITCH CO CL A 002896207 6,427 371,717 SH   DFND   0 371,717 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,025 1,653,035 SH   DFND 1 0 1,653,035 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 8 1,528 SH   DFND   0 1,528 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 107 19,862 SH   DFND 1 0 19,862 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 22 2,946 SH   DFND   0 2,946 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 395 51,806 SH   DFND 1 0 51,806 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 25 2,404 SH   DFND   0 2,404 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,762 169,431 SH   DFND 1 0 169,431 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 43 5,293 SH   DFND 1 0 5,293 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5 771 SH   DFND   0 771 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5,237 808,114 SH   DFND 1 0 808,114 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,121 97,417 SH   DFND 1 0 97,417 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 53 6,773 SH   DFND 1 0 6,773 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 234 16,000 SH   DFND 17 0 0 16,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,802 465,243 SH   DFND 1 0 465,243 0
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 46 1,871 SH   SOLE   1,871 0 0
ABERDEEN STD INVTS ETFS BBRG WTI CRUD K1 003261500 1 45 SH   SOLE   45 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 12 63 SH   DFND   0 63 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 494 2,696 SH   DFND 1 0 2,696 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 80 879 SH   DFND   0 879 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5,520 60,710 SH   DFND 1 0 60,710 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,619 34,284 SH   DFND 1 0 34,284 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,995 172,932 SH   DFND 1 0 172,932 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5,032 562,233 SH   DFND 1 0 562,233 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 21,177 2,366,190 SH   DFND   0 2,366,190 0
ABIOMED INC COM 003654100 236 1,386 SH   DFND   0 0 1,386
ABIOMED INC COM 003654100 1,735 10,168 SH   DFND 1 0 10,168 0
ABM INDS INC COM 000957100 862 22,866 SH   DFND 1 0 22,866 0
ABM INDS INC COM 000957100 3,354 88,941 SH   DFND   0 88,941 0
ABRAXAS PETE CORP COM 003830106 3 7,900 SH   DFND 1 0 7,900 0
ABRAXAS PETE CORP COM 003830106 103 293,379 SH   DFND   0 293,379 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 238 9,322 SH   SOLE   9,322 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 144 5,275 SH   SOLE   5,275 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 61 2,176 SH   SOLE   2,176 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 53 1,892 SH   SOLE   1,892 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 20 798 SH   SOLE   798 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 64 3,256 SH   SOLE   3,256 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 27 1,304 SH   SOLE   1,304 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 71 2,680 SH   SOLE   2,680 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,245 33,113 SH   DFND 1 0 33,113 0
ACACIA COMMUNICATIONS INC COM 00401C108 14,106 208,019 SH   DFND   0 208,019 0
ACACIA RESH CORP ACACIA TCH COM 003881307 166 62,480 SH   SOLE   62,480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 457 SH   DFND 1 0 457 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,194 35,933 SH   DFND 20 0 0 35,933
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,522 75,905 SH   DFND   0 75,905 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,099 25,687 SH   DFND 1 0 25,687 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,011 47,000 SH Call DFND   0 47,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,876 113,985 SH   DFND   0 113,985 0
ACADIA RLTY TR COM SH BEN INT 004239109 38 1,465 SH   DFND 1 0 1,465 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,907 227,823 SH   DFND   0 227,823 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 18 1,800 SH   SOLE   1,800 0 0
ACASTI PHARMA INC CL A NEW 00430K402 17 6,994 SH   SOLE   6,994 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 18 1,469 SH   SOLE   1,469 0 0
ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 2 643 SH   SOLE   643 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 570 33,707 SH   DFND   0 33,707 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,935 173,660 SH   DFND 1 0 173,660 0
ACCELERON PHARMA INC COM 00434H108 2,103 39,664 SH   DFND   0 39,664 0
ACCELERON PHARMA INC COM 00434H108 8,594 162,095 SH   DFND 1 0 162,095 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 1,100 SH Put DFND 1 0 1,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 1,179 SH   DFND 17 0 0 1,179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,518 7,209 SH   DFND 20 0 0 7,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,128 29,100 SH Call DFND   0 29,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,367 49,235 SH   DFND   0 0 49,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,488 97,300 SH Put DFND   0 97,300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,689 535,161 SH   DFND   0 535,161 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,320,722 6,272,128 SH   DFND 1 0 6,272,128 0
ACCO BRANDS CORP COM 00081T108 26 2,830 SH   DFND 1 0 2,830 0
ACCO BRANDS CORP COM 00081T108 1,144 122,266 SH   DFND   0 122,266 0
ACCURAY INC COM 004397105 48 17,083 SH   DFND 1 0 17,083 0
ACCURAY INC COM 004397105 1,685 597,599 SH   DFND   0 597,599 0
ACELRX PHARMACEUTICALS INC COM 00444T100 33 15,720 SH   DFND 1 0 15,720 0
ACELRX PHARMACEUTICALS INC COM 00444T100 234 111,040 SH   DFND   0 111,040 0
ACER THERAPEUTICS INC COM 00444P108 37 9,180 SH   SOLE   9,180 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 9 SH   DFND 1 0 9 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 8 15,306 SH   DFND   0 15,306 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 30 4,942 SH   DFND 1 0 4,942 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 23,301 3,864,121 SH   DFND   0 3,864,121 0
AC IMMUNE SA SHS H00263105 8 925 SH   DFND 1 0 925 0
AC IMMUNE SA SHS H00263105 8 980 SH   DFND   0 980 0
ACI WORLDWIDE INC COM 004498101 260 6,863 SH   DFND 1 0 6,863 0
ACI WORLDWIDE INC COM 004498101 8,249 217,739 SH   DFND   0 217,739 0
ACLARIS THERAPEUTICS INC COM 00461U105 71 37,806 SH   SOLE   37,806 0 0
ACME UTD CORP COM 004816104 0 12 SH   SOLE   12 0 0
ACNB CORP COM 000868109 344 9,104 SH   SOLE   9,104 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 1,500 SH   DFND 1 0 1,500 0
ACORDA THERAPEUTICS INC COM 00484M106 119 58,117 SH   DFND   0 58,117 0
ACORN INTL INC SPONSORD ADR NEW 004854204 28 1,524 SH   SOLE   1,524 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 12 1,100 SH   SOLE   1,100 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 38 174,990 SH   SOLE   174,990 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59 1,000 SH Put DFND 1 0 1,000 0
ACTIVISION BLIZZARD INC COM 00507V109 1,380 23,225 SH   DFND   0 0 23,225
ACTIVISION BLIZZARD INC COM 00507V109 1,932 32,520 SH   DFND 20 0 0 32,520
ACTIVISION BLIZZARD INC COM 00507V109 25,848 435,013 SH   DFND   0 435,013 0
ACTIVISION BLIZZARD INC COM 00507V109 36,264 610,300 SH Put DFND   0 610,300 0
ACTIVISION BLIZZARD INC COM 00507V109 48,664 818,976 SH   DFND 1 0 818,976 0
ACTIVISION BLIZZARD INC COM 00507V109 249,724 4,202,700 SH Call DFND   0 4,202,700 0
ACTUANT CORP CL A NEW 00508X203 17 666 SH   DFND 1 0 666 0
ACTUANT CORP CL A NEW 00508X203 103 3,966 SH   DFND   0 3,966 0
ACUITY BRANDS INC COM 00508Y102 159 1,153 SH   DFND   0 1,153 0
ACUITY BRANDS INC COM 00508Y102 161 1,165 SH   DFND 20 0 0 1,165
ACUITY BRANDS INC COM 00508Y102 313 2,268 SH   DFND 1 0 2,268 0
ACUITY BRANDS INC COM 00508Y102 363 2,627 SH   DFND   0 0 2,627
ACUSHNET HOLDINGS CORP COM 005098108 169 5,211 SH   DFND 1 0 5,211 0
ACUSHNET HOLDINGS CORP COM 005098108 1,414 43,504 SH   DFND   0 43,504 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 865 SH   DFND 1 0 865 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 116 30,594 SH   DFND   0 30,594 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 5,065 SH   DFND 1 0 5,065 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 18,094 SH   DFND   0 18,094 0
ADAM NAT RES FD INC COM 00548F105 24 1,434 SH   DFND   0 1,434 0
ADAM NAT RES FD INC COM 00548F105 6,013 365,290 SH   DFND 1 0 365,290 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,231 78,057 SH   DFND 1 0 78,057 0
ADAPTHEALTH CORP COM CL A 00653Q102 2 198 SH   SOLE   198 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 70 SH   DFND 1 0 70 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7 6,157 SH   DFND   0 6,157 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 297 9,930 SH   DFND 1 0 9,930 0
ADDUS HOMECARE CORP COM 006739106 166 1,705 SH   DFND   0 1,705 0
ADDUS HOMECARE CORP COM 006739106 464 4,775 SH   DFND 1 0 4,775 0
ADECOAGRO S A COM L00849106 4 450 SH   DFND 1 0 450 0
ADECOAGRO S A COM L00849106 9 1,016 SH   DFND   0 1,016 0
ADESTO TECHNOLOGIES CORP COM 00687D101 37 4,323 SH   DFND 1 0 4,323 0
ADESTO TECHNOLOGIES CORP COM 00687D101 285 33,518 SH   DFND   0 33,518 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 2 9,502 SH   SOLE   9,502 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND   0 0 4
ADIENT PLC ORD SHS G0084W101 159 7,500 SH Put DFND   0 7,500 0
ADIENT PLC ORD SHS G0084W101 1,815 85,400 SH Call DFND   0 85,400 0
ADIENT PLC ORD SHS G0084W101 3,484 163,947 SH   DFND 1 0 163,947 0
ADIENT PLC ORD SHS G0084W101 3,893 183,191 SH   DFND   0 183,191 0
ADMA BIOLOGICS INC COM 000899104 231 57,675 SH   SOLE   57,675 0 0
ADOBE INC COM 00724F101 2,801 8,494 SH   DFND 20 0 0 8,494
ADOBE INC COM 00724F101 7,873 23,871 SH   DFND 17 0 0 23,871
ADOBE INC COM 00724F101 10,781 32,687 SH   DFND   0 0 32,687
ADOBE INC COM 00724F101 10,950 33,200 SH Put DFND 1 0 33,200 0
ADOBE INC COM 00724F101 41,160 124,800 SH Call DFND   0 124,800 0
ADOBE INC COM 00724F101 104,484 316,800 SH Put DFND   0 316,800 0
ADOBE INC COM 00724F101 158,083 479,316 SH   DFND   0 479,316 0
ADOBE INC COM 00724F101 1,187,516 3,600,605 SH   DFND 1 0 3,600,605 0
ADTALEM GLOBAL ED INC COM 00737L103 2 43 SH   DFND 1 0 43 0
ADTALEM GLOBAL ED INC COM 00737L103 4,148 118,604 SH   DFND   0 118,604 0
ADT INC COM 00090Q103 10 1,300 SH   DFND 1 0 1,300 0
ADT INC COM 00090Q103 20 2,478 SH   DFND   0 2,478 0
ADTRAN INC COM 00738A106 0 48 SH   DFND 1 0 48 0
ADTRAN INC COM 00738A106 547 55,356 SH   DFND   0 55,356 0
ADURO BIOTECH INC COM 00739L101 1 900 SH   DFND 1 0 900 0
ADURO BIOTECH INC COM 00739L101 101 85,235 SH   DFND   0 85,235 0
ADVANCE AUTO PARTS INC COM 00751Y106 147 915 SH   DFND 20 0 0 915
ADVANCE AUTO PARTS INC COM 00751Y106 708 4,422 SH   DFND   0 4,422 0
ADVANCE AUTO PARTS INC COM 00751Y106 772 4,821 SH   DFND   0 0 4,821
ADVANCE AUTO PARTS INC COM 00751Y106 21,253 132,700 SH Call DFND   0 132,700 0
ADVANCE AUTO PARTS INC COM 00751Y106 43,545 271,883 SH   DFND 1 0 271,883 0
ADVANCED DISP SVCS INC DEL COM 00790X101 136 4,136 SH   DFND 1 0 4,136 0
ADVANCED DISP SVCS INC DEL COM 00790X101 29,945 911,025 SH   DFND   0 911,025 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 311 7,996 SH   DFND 1 0 7,996 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 503 47,884 SH   DFND   0 47,884 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 770 73,293 SH   DFND 1 0 73,293 0
ADVANCED ENERGY INDS COM 007973100 1,909 26,808 SH   DFND 1 0 26,808 0
ADVANCED ENERGY INDS COM 007973100 3,669 51,534 SH   DFND   0 51,534 0
ADVANCED MICRO DEVICES INC COM 007903107 1,440 31,392 SH   DFND   0 0 31,392
ADVANCED MICRO DEVICES INC COM 007903107 44,173 963,207 SH   DFND 1 0 963,207 0
ADVANCED MICRO DEVICES INC COM 007903107 54,175 1,181,314 SH   DFND   0 1,181,314 0
ADVANCED MICRO DEVICES INC COM 007903107 65,727 1,433,211 SH Call DFND   0 1,433,211 0
ADVANCED MICRO DEVICES INC COM 007903107 275,926 6,016,700 SH Put DFND   0 6,016,700 0
ADVANSIX INC COM 00773T101 143 7,184 SH   DFND 1 0 7,184 0
ADVANSIX INC COM 00773T101 714 35,792 SH   DFND   0 35,792 0
ADVAXIS INC COM NEW 007624307 0 20 SH   DFND 1 0 20 0
ADVAXIS INC COM NEW 007624307 11 12,708 SH   DFND   0 12,708 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 3,850 247,620 SH   DFND 1 0 247,620 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 17 1,474 SH   DFND 1 0 1,474 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 32,400 2,812,457 SH   DFND   0 2,812,457 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 63 1,161 SH   DFND   0 1,161 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,064 38,307 SH   DFND 1 0 38,307 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 35 946 SH   SOLE   946 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 54 725 SH   SOLE   725 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 16 324 SH   SOLE   324 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 41 7,684 SH   DFND   0 7,684 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,818 898,960 SH   DFND 1 0 898,960 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 57 569 SH   SOLE   569 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 44 1,279 SH   SOLE   1,279 0 0
ADVISORSHARES TR VICE ETF 00768Y545 39 1,575 SH   SOLE   1,575 0 0
AECOM COM 00766T100 3,585 83,117 SH   DFND 17 0 0 83,117
AECOM COM 00766T100 10,340 239,747 SH   DFND 1 0 239,747 0
AECOM COM 00766T100 52,761 1,223,304 SH   DFND   0 1,223,304 0
AEGION CORP COM 00770F104 215 9,617 SH   DFND 1 0 9,617 0
AEGION CORP COM 00770F104 878 39,271 SH   DFND   0 39,271 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 177 23,193 SH   DFND 1 0 23,193 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 243 31,810 SH   DFND   0 31,810 0
AEGON N V NY REGISTRY SHS 007924103 275 60,743 SH   DFND 1 0 60,743 0
AEMETIS INC COM NEW 00770K202 4 4,561 SH   DFND   0 4,561 0
AEMETIS INC COM NEW 00770K202 9 11,015 SH   DFND 1 0 11,015 0
AERCAP HOLDINGS NV SHS N00985106 81 1,310 SH   DFND 20 0 0 1,310
AERCAP HOLDINGS NV SHS N00985106 292 4,746 SH   DFND   0 0 4,746
AERCAP HOLDINGS NV SHS N00985106 1,118 18,195 SH   DFND 1 0 18,195 0
AERCAP HOLDINGS NV SHS N00985106 1,661 27,029 SH   DFND   0 27,029 0
AERIE PHARMACEUTICALS INC COM 00771V108 100 4,150 SH   DFND 1 0 4,150 0
AERIE PHARMACEUTICALS INC COM 00771V108 11,418 472,407 SH   DFND   0 472,407 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,127 46,584 SH   DFND 1 0 46,584 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,681 102,527 SH   DFND   0 102,527 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 701 11,355 SH   DFND   0 11,355 0
AEROVIRONMENT INC COM 008073108 3,384 54,810 SH   DFND 1 0 54,810 0
AERPIO PHARMACEUTICALS INC COM 00810B105 0 200 SH   DFND 1 0 200 0
AERPIO PHARMACEUTICALS INC COM 00810B105 2 3,840 SH   DFND   0 3,840 0
AES CORP COM 00130H105 299 15,000 SH Call DFND   0 15,000 0
AES CORP COM 00130H105 553 27,806 SH   DFND   0 0 27,806
AES CORP COM 00130H105 1,067 53,640 SH   DFND 20 0 0 53,640
AES CORP COM 00130H105 7,195 361,554 SH   DFND 1 0 361,554 0
AES CORP COM 00130H105 10,371 521,145 SH   DFND   0 521,145 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104 33 5,070 SH   SOLE   5,070 0 0
AETERNA ZENTARIS INC COM 007975402 2 1,942 SH   SOLE   1,942 0 0
AETHLON MED INC COM 00808Y307 1 641 SH   DFND 1 0 641 0
AEVI GENOMIC MEDICINE INC COM 00835P105 1 3,667 SH   DFND 1 0 3,667 0
AEVI GENOMIC MEDICINE INC COM 00835P105 28 195,065 SH   DFND   0 195,065 0
AFFILIATED MANAGERS GROUP IN COM 008252108 42 495 SH   DFND 20 0 0 495
AFFILIATED MANAGERS GROUP IN COM 008252108 86 1,019 SH   DFND 1 0 1,019 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,350 39,531 SH   DFND   0 39,531 0
AFFIMED N V COM N01045108 1 400 SH   DFND 1 0 400 0
AFFIMED N V COM N01045108 234 85,514 SH   DFND   0 85,514 0
AFLAC INC COM 001055102 51 955 SH   DFND 20 0 0 955
AFLAC INC COM 001055102 1,059 20,015 SH   DFND   0 0 20,015
AFLAC INC COM 001055102 3,904 73,800 SH Call DFND   0 73,800 0
AFLAC INC COM 001055102 12,897 243,800 SH Put DFND   0 243,800 0
AFLAC INC COM 001055102 36,607 692,008 SH   DFND   0 692,008 0
AFLAC INC COM 001055102 37,132 701,922 SH   DFND 1 0 701,922 0
AFYA LTD CL A COM G01125106 18 663 SH   DFND 1 0 663 0
AFYA LTD CL A COM G01125106 20 722 SH   DFND   0 722 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 2 199 SH   SOLE   199 0 0
AGCO CORP COM 001084102 4,046 52,369 SH   DFND 20 0 0 52,369
AGCO CORP COM 001084102 4,375 56,638 SH   DFND 1 0 56,638 0
AGCO CORP COM 001084102 7,342 95,047 SH   DFND   0 95,047 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 2,988 SH   SOLE   2,988 0 0
AGENUS INC COM NEW 00847G705 4 1,034 SH   DFND 1 0 1,034 0
AGENUS INC COM NEW 00847G705 422 103,799 SH   DFND   0 103,799 0
AGEX THERAPEUTICS INC COM 00848H108 4 2,035 SH   DFND 1 0 2,035 0
AGEX THERAPEUTICS INC COM 00848H108 55 30,095 SH   DFND   0 30,095 0
AGF INVESTMENTS TRUST AGFIQ HEDGED DIV 00110G887 42 1,738 SH   SOLE   1,738 0 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 7 323 SH   SOLE   323 0 0
AGF INVESTMENTS TRUST AGFIQ US MK MNTM 00110G101 5 207 SH   SOLE   207 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 967 11,334 SH   DFND   0 11,334 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,689 19,803 SH   DFND   0 0 19,803
AGILENT TECHNOLOGIES INC COM 00846U101 3,054 35,800 SH Call DFND   0 35,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,909 104,432 SH   DFND 1 0 104,432 0
AGILE THERAPEUTICS INC COM 00847L100 12 4,931 SH   SOLE   4,931 0 0
AGILYSYS INC COM 00847J105 3 112 SH   DFND 1 0 112 0
AGILYSYS INC COM 00847J105 692 27,232 SH   DFND   0 27,232 0
AGIOS PHARMACEUTICALS INC COM 00847X104 102 2,129 SH   DFND 1 0 2,129 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,388 50,000 SH Call DFND   0 50,000 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 18 1,076 SH   SOLE   1,076 0 0
AG MTG INVT TR INC COM 001228105 12 766 SH   DFND 1 0 766 0
AG MTG INVT TR INC COM 001228105 13,753 891,920 SH   DFND   0 891,920 0
AGNC INVT CORP COM 00123Q104 299 16,888 SH   DFND   0 0 16,888
AGNC INVT CORP COM 00123Q104 4,698 265,698 SH   DFND 1 0 265,698 0
AGNC INVT CORP COM 00123Q104 25,406 1,437,000 SH Call DFND   0 1,437,000 0
AGNC INVT CORP COM 00123Q104 91,339 5,166,217 SH   DFND   0 5,166,217 0
AGNICO EAGLE MINES LTD COM 008474108 962 15,613 SH   DFND   0 0 15,613
AGNICO EAGLE MINES LTD COM 008474108 3,148 51,100 SH   DFND 1 0 51,100 0
AGNICO EAGLE MINES LTD COM 008474108 8,080 131,141 SH   DFND   0 131,141 0
AGNICO EAGLE MINES LTD COM 008474108 12,655 205,400 SH Call DFND   0 205,400 0
AGREE REALTY CORP COM 008492100 603 8,587 SH   DFND 1 0 8,587 0
AGREE REALTY CORP COM 008492100 4,297 61,230 SH   DFND   0 61,230 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 4,400 SH   SOLE   4,400 0 0
A H BELO CORP COM CL A 001282102 1 292 SH   DFND 1 0 292 0
AILERON THERAPEUTICS INC COM 00887A105 2 3,347 SH   SOLE   3,347 0 0
AIM IMMUNOTECH INC COM 00901B105 0 6 SH   DFND   0 6 0
AIM IMMUNOTECH INC COM 00901B105 0 19 SH   DFND 1 0 19 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,107 33,064 SH   DFND 1 0 33,064 0
AIRCASTLE LTD COM G0129K104 541 16,896 SH   DFND 1 0 16,896 0
AIRCASTLE LTD COM G0129K104 23,833 744,542 SH   DFND   0 744,542 0
AIRGAIN INC COM 00938A104 151 14,079 SH   DFND   0 14,079 0
AIRGAIN INC COM 00938A104 342 32,002 SH   DFND 1 0 32,002 0
AIR INDS GROUP COM NEW 00912N205 7 3,195 SH   SOLE   3,195 0 0
AIR LEASE CORP CL A 00912X302 720 15,157 SH   DFND   0 15,157 0
AIR LEASE CORP CL A 00912X302 1,424 29,962 SH   DFND 1 0 29,962 0
AIR PRODS & CHEMS INC COM 009158106 282 1,200 SH Put DFND 1 0 1,200 0
AIR PRODS & CHEMS INC COM 009158106 470 2,000 SH Call DFND   0 2,000 0
AIR PRODS & CHEMS INC COM 009158106 1,535 6,531 SH   DFND   0 0 6,531
AIR PRODS & CHEMS INC COM 009158106 22,505 95,770 SH   DFND   0 95,770 0
AIR PRODS & CHEMS INC COM 009158106 113,441 482,747 SH   DFND 1 0 482,747 0
AIR T INC *W EXP 06/07/202 00919P112 0 3,353 SH   SOLE   3,353 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 348 14,827 SH   DFND   0 14,827 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 587 25,018 SH   DFND 1 0 25,018 0
AKAMAI TECHNOLOGIES INC COM 00971T101 67 775 SH   DFND 20 0 0 775
AKAMAI TECHNOLOGIES INC COM 00971T101 439 5,087 SH   DFND   0 0 5,087
AKAMAI TECHNOLOGIES INC COM 00971T101 10,752 124,477 SH   DFND   0 124,477 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49,394 571,821 SH   DFND 1 0 571,821 0
AKAZOO SA *W EXP 09/11/202 L0164E116 1 1,125 SH   SOLE   1,125 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 349 55,202 SH   DFND   0 55,202 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,058 167,374 SH   DFND 1 0 167,374 0
AKERNA CORP *W EXP 06/17/202 00973W110 3 3,000 SH   DFND 1 0 3,000 0
AKERO THERAPEUTICS INC COM 00973Y108 72 3,261 SH   SOLE   3,261 0 0
AKERS BIOSCIENCES INC COM 00973E409 1 369 SH   SOLE   369 0 0
AKORN INC COM 009728106 183 122,272 SH   DFND 1 0 122,272 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 257 32,150 SH   DFND   0 32,150 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,324 290,467 SH   DFND 1 0 290,467 0
AK STL HLDG CORP COM 001547108 71 21,486 SH   DFND 1 0 21,486 0
AK STL HLDG CORP COM 001547108 7,037 2,138,858 SH   DFND   0 2,138,858 0
ALAMO GROUP INC COM 011311107 149 1,184 SH   DFND 1 0 1,184 0
ALAMO GROUP INC COM 011311107 1,549 12,336 SH   DFND   0 12,336 0
ALAMOS GOLD INC NEW COM CL A 011532108 123 20,417 SH   DFND 1 0 20,417 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,194 198,361 SH   DFND   0 198,361 0
ALARM COM HLDGS INC COM 011642105 16 370 SH   DFND 1 0 370 0
ALARM COM HLDGS INC COM 011642105 1,856 43,200 SH Put DFND   0 43,200 0
ALARM COM HLDGS INC COM 011642105 3,075 71,552 SH   DFND   0 71,552 0
ALASKA AIR GROUP INC COM 011659109 4,603 67,948 SH   DFND   0 67,948 0
ALASKA AIR GROUP INC COM 011659109 25,184 371,718 SH   DFND 1 0 371,718 0
ALBANY INTL CORP CL A 012348108 108 1,426 SH   DFND 1 0 1,426 0
ALBANY INTL CORP CL A 012348108 2,635 34,703 SH   DFND   0 34,703 0
ALBEMARLE CORP COM 012653101 57 785 SH   DFND 20 0 0 785
ALBEMARLE CORP COM 012653101 240 3,284 SH   DFND   0 3,284 0
ALBEMARLE CORP COM 012653101 243 3,327 SH   DFND   0 0 3,327
ALBEMARLE CORP COM 012653101 321 4,396 SH Put DFND   0 4,396 0
ALBEMARLE CORP COM 012653101 14,505 198,590 SH   DFND 1 0 198,590 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 3 307 SH   SOLE   307 0 0
ALBIREO PHARMA INC COM 01345P106 417 16,407 SH   SOLE   16,407 0 0
ALCENTRA CAP CORP COM 01374T102 27 3,000 SH   DFND 1 0 3,000 0
ALCENTRA CAP CORP COM 01374T102 1,789 197,732 SH   DFND   0 197,732 0
ALCOA CORP COM 013872106 645 30,000 SH Put DFND   0 30,000 0
ALCOA CORP COM 013872106 1,613 75,000 SH Call DFND   0 75,000 0
ALCOA CORP COM 013872106 2,387 110,986 SH   DFND   0 110,986 0
ALCOA CORP COM 013872106 9,998 464,830 SH   DFND 1 0 464,830 0
ALCON INC ORD SHS H01301128 2,246 39,711 SH   DFND 17 0 0 39,711
ALCON INC ORD SHS H01301128 2,360 41,722 SH   DFND 20 0 0 41,722
ALCON INC ORD SHS H01301128 5,162 91,245 SH Put DFND   0 91,245 0
ALCON INC ORD SHS H01301128 8,486 150,000 SH Call DFND   0 150,000 0
ALCON INC ORD SHS H01301128 11,863 209,713 SH   DFND 1 0 209,713 0
ALCON INC ORD SHS H01301128 32,555 575,478 SH   DFND   0 0 575,478
ALCON INC ORD SHS H01301128 84,895 1,500,710 SH   DFND   0 1,500,710 0
ALDEYRA THERAPEUTICS INC COM 01438T106 45 7,800 SH   DFND 1 0 7,800 0
ALDEYRA THERAPEUTICS INC COM 01438T106 197 33,871 SH   DFND   0 33,871 0
ALECTOR INC COM 014442107 114 6,600 SH   DFND 1 0 6,600 0
ALECTOR INC COM 014442107 340 19,712 SH   DFND   0 19,712 0
ALERUS FINL CORP COM 01446U103 106 4,638 SH   SOLE   4,638 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 376 17,951 SH   DFND 1 0 17,951 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,305 109,980 SH   DFND   0 109,980 0
ALEXANDERS INC COM 014752109 910 2,754 SH   SOLE   2,754 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 295 SH   DFND 20 0 0 295
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,216 7,524 SH   DFND   0 0 7,524
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,828 166,036 SH   DFND 1 0 166,036 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,334 200,111 SH   DFND   0 200,111 0
ALEXCO RESOURCE CORP COM 01535P106 106 45,583 SH   DFND   0 45,583 0
ALEXION PHARMACEUTICALS INC COM 015351109 379 3,500 SH Put DFND   0 3,500 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,082 10,000 SH Call DFND   0 10,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,229 20,612 SH   DFND   0 0 20,612
ALEXION PHARMACEUTICALS INC COM 015351109 4,311 39,863 SH   DFND 20 0 0 39,863
ALEXION PHARMACEUTICALS INC COM 015351109 5,677 52,494 SH   DFND 1 0 52,494 0
ALEXION PHARMACEUTICALS INC COM 015351109 132,097 1,221,424 SH   DFND   0 1,221,424 0
ALGONQUIN PWR UTILS CORP COM 015857105 464 32,784 SH   DFND   0 0 32,784
ALGONQUIN PWR UTILS CORP COM 015857105 1,244 87,891 SH   DFND 1 0 87,891 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,980 47,054 SH   DFND 20 0 0 47,054
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,838 366,988 SH   DFND   0 0 366,988
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,437 978,016 SH   DFND   0 978,016 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350,151 1,650,879 SH   DFND 1 0 1,650,879 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 782,545 3,689,511 SH Call DFND   0 3,689,511 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,072,298 5,055,626 SH Put DFND   0 5,055,626 0
ALICO INC COM 016230104 179 4,985 SH   SOLE   4,985 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,535 5,500 SH Put DFND   0 5,500 0
ALIGN TECHNOLOGY INC COM 016255101 4,727 16,940 SH   DFND 20 0 0 16,940
ALIGN TECHNOLOGY INC COM 016255101 9,936 35,609 SH   DFND   0 0 35,609
ALIGN TECHNOLOGY INC COM 016255101 14,984 53,700 SH Call DFND   0 53,700 0
ALIGN TECHNOLOGY INC COM 016255101 18,347 65,750 SH   DFND 1 0 65,750 0
ALIGN TECHNOLOGY INC COM 016255101 19,368 69,409 SH   DFND   0 69,409 0
ALIO GOLD INC COM 01627X108 1 850 SH   SOLE   850 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 19 6,781 SH   SOLE   6,781 0 0
ALKALINE WTR CO INC COM NEW 01643A207 3 2,643 SH   SOLE   2,643 0 0
ALKERMES PLC SHS G01767105 1,156 56,643 SH   DFND 1 0 56,643 0
ALLAKOS INC COM 01671P100 39 411 SH   DFND 1 0 411 0
ALLEGHANY CORP DEL COM 017175100 247 309 SH   DFND   0 0 309
ALLEGHANY CORP DEL COM 017175100 3,405 4,258 SH   DFND 1 0 4,258 0
ALLEGHANY CORP DEL COM 017175100 17,057 21,333 SH   DFND   0 21,333 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,106 101,940 SH   DFND 1 0 101,940 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,962 240,178 SH   DFND   0 240,178 0
ALLEGIANCE BANCSHARES INC COM 01748H107 16 436 SH   DFND 1 0 436 0
ALLEGIANCE BANCSHARES INC COM 01748H107 324 8,629 SH   DFND   0 8,629 0
ALLEGIANT TRAVEL CO COM 01748X102 17 100 SH Put DFND   0 100 0
ALLEGIANT TRAVEL CO COM 01748X102 21 122 SH   DFND   0 122 0
ALLEGIANT TRAVEL CO COM 01748X102 2,867 16,476 SH   DFND 1 0 16,476 0
ALLEGIANT TRAVEL CO COM 01748X102 22,295 128,100 SH Call DFND   0 128,100 0
ALLEGION PUB LTD CO ORD SHS G0176J109 834 6,694 SH   DFND   0 0 6,694
ALLEGION PUB LTD CO ORD SHS G0176J109 2,713 21,783 SH   DFND 1 0 21,783 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,306 34,579 SH   DFND 20 0 0 34,579
ALLEGION PUB LTD CO ORD SHS G0176J109 35,341 283,775 SH   DFND   0 283,775 0
ALLEGRO MERGER CORP COM 01749N103 23 2,267 SH   DFND   0 2,267 0
ALLEGRO MERGER CORP COM 01749N103 309 30,250 SH   DFND 1 0 30,250 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 1 7,031 SH   SOLE   7,031 0 0
ALLERGAN PLC SHS G0177J108 215 1,126 SH   DFND 20 0 0 1,126
ALLERGAN PLC SHS G0177J108 1,884 9,857 SH   DFND   0 0 9,857
ALLERGAN PLC SHS G0177J108 29,631 155,000 SH Put DFND   0 155,000 0
ALLERGAN PLC SHS G0177J108 79,899 417,949 SH   DFND 1 0 417,949 0
ALLERGAN PLC SHS G0177J108 1,146,031 5,994,827 SH   DFND   0 5,994,827 0
ALLETE INC COM NEW 018522300 2,581 31,795 SH   DFND 1 0 31,795 0
ALLETE INC COM NEW 018522300 6,060 74,656 SH   DFND   0 74,656 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,065 335,119 SH   DFND 1 0 335,119 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 19,922 1,642,356 SH   DFND   0 1,642,356 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,363 144,187 SH   DFND 1 0 144,187 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12,973 428,716 SH   DFND   0 428,716 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 1,397 SH   DFND   0 1,397 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,610 186,673 SH   DFND 1 0 186,673 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 173 1,544 SH   DFND   0 0 1,544
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,515 13,500 SH Put DFND   0 13,500 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,515 22,414 SH   DFND 1 0 22,414 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,682 23,900 SH Call DFND   0 23,900 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,566 85,256 SH   DFND   0 85,256 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 33 3,071 SH   DFND   0 3,071 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 99 9,189 SH   DFND 1 0 9,189 0
ALLIANT ENERGY CORP COM 018802108 527 9,625 SH   DFND   0 0 9,625
ALLIANT ENERGY CORP COM 018802108 7,833 143,143 SH   DFND   0 143,143 0
ALLIANT ENERGY CORP COM 018802108 8,592 157,017 SH   DFND 1 0 157,017 0
ALLIANZGI ART INTEL & TECH O COM 01883M101 1,930 96,020 SH   DFND 1 0 96,020 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 21 2,144 SH   DFND   0 2,144 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,924 199,335 SH   DFND 1 0 199,335 0
ALLIANZGI CONV INCOME FD COM 018828103 1,250 217,407 SH   DFND 1 0 217,407 0
ALLIANZGI CONV INCOME FD II COM 018825109 17 3,320 SH   DFND   0 3,320 0
ALLIANZGI CONV INCOME FD II COM 018825109 435 84,989 SH   DFND 1 0 84,989 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 55 2,226 SH   DFND   0 2,226 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 310 12,583 SH   DFND 1 0 12,583 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 60 2,660 SH   DFND   0 2,660 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,688 206,893 SH   DFND 1 0 206,893 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 147 11,291 SH   DFND   0 11,291 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,158 473,663 SH   DFND 1 0 473,663 0
ALLIED ESPORTS ENTMT INC COM 019170109 27 10,302 SH   SOLE   10,302 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 4 3,528 SH   SOLE   3,528 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 425 8,762 SH   SOLE   8,762 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 418 8,653 SH   DFND 1 0 8,653 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,485 51,426 SH   DFND   0 51,426 0
ALLOGENE THERAPEUTICS INC COM 019770106 60 2,322 SH   DFND 1 0 2,322 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 388 39,519 SH   DFND 1 0 39,519 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,749 178,199 SH   DFND   0 178,199 0
ALLSTATE CORP COM 020002101 1,514 13,460 SH   DFND 20 0 0 13,460
ALLSTATE CORP COM 020002101 2,414 21,470 SH   DFND   0 0 21,470
ALLSTATE CORP COM 020002101 33,963 302,030 SH   DFND 1 0 302,030 0
ALLSTATE CORP COM 020002101 56,598 503,319 SH   DFND   0 503,319 0
ALLY FINL INC COM 02005N100 692 22,637 SH   DFND   0 0 22,637
ALLY FINL INC COM 02005N100 764 25,000 SH Put DFND   0 25,000 0
ALLY FINL INC COM 02005N100 917 30,000 SH Call DFND   0 30,000 0
ALLY FINL INC COM 02005N100 7,878 257,790 SH   DFND 1 0 257,790 0
ALLY FINL INC COM 02005N100 13,708 448,567 SH   DFND   0 448,567 0
ALMADEN MINERALS LTD COM CL B 020283305 6 10,000 SH   DFND 1 0 10,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68 593 SH   DFND   0 593 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 222 1,925 SH   DFND 20 0 0 1,925
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 392 3,403 SH   DFND   0 0 3,403
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,093 26,859 SH   DFND 1 0 26,859 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 28 879 SH   SOLE   879 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 52 2,081 SH   SOLE   2,081 0 0
ALPHABET INC CAP STK CL A 02079K305 8,944 6,678 SH   DFND 17 0 0 6,678
ALPHABET INC CAP STK CL A 02079K305 21,169 15,805 SH   DFND 20 0 0 15,805
ALPHABET INC CAP STK CL A 02079K305 63,463 47,382 SH   DFND   0 0 47,382
ALPHABET INC CAP STK CL A 02079K305 76,345 57,000 SH Call DFND   0 57,000 0
ALPHABET INC CAP STK CL A 02079K305 261,181 195,000 SH Put DFND   0 195,000 0
ALPHABET INC CAP STK CL A 02079K305 345,794 258,173 SH   DFND   0 258,173 0
ALPHABET INC CAP STK CL A 02079K305 2,292,693 1,711,744 SH   DFND 1 0 1,711,744 0
ALPHABET INC CAP STK CL C 02079K107 134 100 SH Put DFND 1 0 100 0
ALPHABET INC CAP STK CL C 02079K107 519 388 SH   DFND 17 0 0 388
ALPHABET INC CAP STK CL C 02079K107 1,531 1,145 SH   DFND 20 0 0 1,145
ALPHABET INC CAP STK CL C 02079K107 115,444 86,344 SH   DFND   0 0 86,344
ALPHABET INC CAP STK CL C 02079K107 136,102 101,795 SH Call DFND   0 101,795 0
ALPHABET INC CAP STK CL C 02079K107 252,429 188,800 SH Put DFND   0 188,800 0
ALPHABET INC CAP STK CL C 02079K107 299,633 224,105 SH   DFND   0 224,105 0
ALPHABET INC CAP STK CL C 02079K107 794,755 594,423 SH   DFND 1 0 594,423 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 337 24,725 SH   SOLE   24,725 0 0
ALPHA PRO TECH LTD COM 020772109 7 2,000 SH   DFND 1 0 2,000 0
ALPHA PRO TECH LTD COM 020772109 13 3,678 SH   DFND   0 3,678 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 343 48,405 SH   DFND   0 48,405 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 615 86,641 SH   DFND 1 0 86,641 0
ALPINE INCOME PPTY TR INC COM 02083X103 34 1,769 SH   SOLE   1,769 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,454 118,056 SH   DFND 1 0 118,056 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,531 650,707 SH   DFND   0 650,707 0
ALPS ETF TR ALERIAN MLP 00162Q866 143,805 16,918,270 SH   DFND 1 0 16,918,270 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 75 1,761 SH   DFND   0 1,761 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,576 36,876 SH   DFND 1 0 36,876 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 24 498 SH   DFND   0 498 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 379 7,828 SH   DFND 1 0 7,828 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,513 78,041 SH   DFND 1 0 78,041 0
ALPS ETF TR EM SECT DIV DG 00162Q668 11 505 SH   DFND   0 505 0
ALPS ETF TR EM SECT DIV DG 00162Q668 264 12,145 SH   DFND 1 0 12,145 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 155 1,932 SH   DFND   0 1,932 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 9,306 116,352 SH   DFND 1 0 116,352 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 8,877 323,165 SH   DFND 1 0 323,165 0
ALPS ETF TR MED BREAKTHGH 00162Q593 10,007 236,690 SH   DFND 1 0 236,690 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 43 1,221 SH   SOLE   1,221 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 61 1,717 SH   SOLE   1,717 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 29 1,158 SH   SOLE   1,158 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 12 464 SH   SOLE   464 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 370 14,889 SH   DFND 1 0 14,889 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 45,296 967,249 SH   DFND 1 0 967,249 0
ALTAIR ENGR INC COM CL A 021369103 1 18 SH   DFND 1 0 18 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 70 SH   DFND   0 70 0
ALTERYX INC COM CL A 02156B103 1,710 17,090 SH Call DFND   0 17,090 0
ALTERYX INC COM CL A 02156B103 8,703 86,971 SH   DFND 1 0 86,971 0
ALTICE USA INC CL A 02156K103 66 2,428 SH   DFND   0 0 2,428
ALTICE USA INC CL A 02156K103 2,532 92,600 SH Call DFND   0 92,600 0
ALTICE USA INC CL A 02156K103 4,959 181,376 SH   DFND 1 0 181,376 0
ALTICE USA INC CL A 02156K103 14,702 537,731 SH   DFND   0 537,731 0
ALTIMMUNE INC COM NEW 02155H200 6 3,131 SH   SOLE   3,131 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 229 SH   DFND 1 0 229 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 131 6,783 SH   DFND   0 6,783 0
ALTRA INDL MOTION CORP COM 02208R106 38 1,042 SH   DFND 1 0 1,042 0
ALTRA INDL MOTION CORP COM 02208R106 2,881 79,575 SH   DFND   0 79,575 0
ALTRIA GROUP INC COM 02209S103 389 7,800 SH Put DFND 1 0 7,800 0
ALTRIA GROUP INC COM 02209S103 1,239 24,825 SH   DFND 20 0 0 24,825
ALTRIA GROUP INC COM 02209S103 2,843 56,969 SH   DFND   0 0 56,969
ALTRIA GROUP INC COM 02209S103 3,419 68,500 SH Call DFND   0 68,500 0
ALTRIA GROUP INC COM 02209S103 10,771 215,800 SH Put DFND   0 215,800 0
ALTRIA GROUP INC COM 02209S103 116,644 2,337,089 SH   DFND   0 2,337,089 0
ALTRIA GROUP INC COM 02209S103 178,103 3,568,482 SH   DFND 1 0 3,568,482 0
ALTUS MIDSTREAM CO CL A 02215L100 13 4,400 SH   DFND 1 0 4,400 0
ALTUS MIDSTREAM CO CL A 02215L100 734 256,472 SH   DFND   0 256,472 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 21 SH   DFND 1 0 21 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11 1,247 SH   DFND   0 1,247 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 104 10,350 SH   SOLE   10,350 0 0
ALZA CORP SDCV 7/2 02261WAB5 10 5,000 PRN   DFND 1 0 5,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 131 SH   DFND 1 0 131 0
AMAG PHARMACEUTICALS INC COM 00163U106 329 27,011 SH   DFND   0 27,011 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 381 19,572 SH   SOLE   19,572 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 909 42,376 SH   DFND   0 42,376 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,754 315,000 SH Call DFND   0 315,000 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14,356 669,596 SH   DFND 1 0 669,596 0
A MARK PRECIOUS METALS INC COM 00181T107 18 2,217 SH   SOLE   2,217 0 0
AMAZON COM INC COM 023135106 185 100 SH Call DFND 1 0 100 0
AMAZON COM INC COM 023135106 554 300 SH Put DFND 1 0 300 0
AMAZON COM INC COM 023135106 3,611 1,954 SH   DFND 17 0 0 1,954
AMAZON COM INC COM 023135106 28,320 15,326 SH   DFND 20 0 0 15,326
AMAZON COM INC COM 023135106 101,097 54,711 SH   DFND   0 0 54,711
AMAZON COM INC COM 023135106 327,361 177,159 SH   DFND   0 177,159 0
AMAZON COM INC COM 023135106 403,770 218,509 SH Call DFND   0 218,509 0
AMAZON COM INC COM 023135106 1,065,372 576,550 SH Put DFND   0 576,550 0
AMAZON COM INC COM 023135106 2,449,475 1,325,588 SH   DFND 1 0 1,325,588 0
AMBAC FINL GROUP INC COM NEW 023139884 1,303 60,425 SH   DFND 1 0 60,425 0
AMBAC FINL GROUP INC COM NEW 023139884 1,426 66,132 SH   DFND   0 66,132 0
AMBARELLA INC SHS G037AX101 393 6,494 SH   DFND   0 6,494 0
AMBARELLA INC SHS G037AX101 643 10,617 SH   DFND 1 0 10,617 0
AMBEV SA SPONSORED ADR 02319V103 180 38,655 SH   DFND 1 0 38,655 0
AMBEV SA SPONSORED ADR 02319V103 915 196,380 SH   DFND 20 0 0 196,380
AMBEV SA SPONSORED ADR 02319V103 1,616 346,869 SH   DFND   0 346,869 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 10 5,159 SH   SOLE   5,159 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 724 100,000 SH Put DFND   0 100,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,163 160,678 SH   DFND 1 0 160,678 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,121 707,352 SH   DFND   0 707,352 0
AMCI ACQUISITION CORP CLASS A 00165R101 192 19,000 SH   DFND 1 0 19,000 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 20 1,900 SH   SOLE   1,900 0 0
AMC NETWORKS INC CL A 00164V103 62 1,576 SH   DFND   0 1,576 0
AMC NETWORKS INC CL A 00164V103 525 13,300 SH Put DFND   0 13,300 0
AMC NETWORKS INC CL A 00164V103 572 14,475 SH   DFND 1 0 14,475 0
AMC NETWORKS INC CL A 00164V103 1,580 40,000 SH Call DFND   0 40,000 0
AMCON DISTRG CO COM NEW 02341Q205 67 936 SH   SOLE   936 0 0
AMCOR PLC ORD G0250X107 412 38,031 SH   DFND   0 0 38,031
AMCOR PLC ORD G0250X107 591 54,540 SH   DFND 20 0 0 54,540
AMCOR PLC ORD G0250X107 2,101 193,800 SH Put DFND   0 193,800 0
AMCOR PLC ORD G0250X107 2,235 206,160 SH   DFND 1 0 206,160 0
AMCOR PLC ORD G0250X107 3,893 359,100 SH Call DFND   0 359,100 0
AMDOCS LTD SHS G02602103 1,167 16,172 SH   DFND 1 0 16,172 0
AMDOCS LTD SHS G02602103 1,173 16,247 SH   DFND   0 16,247 0
AMEDISYS INC COM 023436108 2,690 16,113 SH   DFND 1 0 16,113 0
AMEDISYS INC COM 023436108 4,957 29,697 SH   DFND   0 29,697 0
AMERANT BANCORP INC CL A 023576101 501 22,977 SH   SOLE   22,977 0 0
AMERANT BANCORP INC CL B 023576200 12 743 SH   SOLE   743 0 0
AMERCO COM 023586100 98 261 SH   DFND   0 0 261
AMERCO COM 023586100 249 663 SH   DFND 1 0 663 0
AMEREN CORP COM 023608102 138 1,800 SH   DFND   0 0 1,800
AMEREN CORP COM 023608102 8,663 112,805 SH   DFND 1 0 112,805 0
AMEREN CORP COM 023608102 15,077 196,317 SH   DFND   0 196,317 0
AMERESCO INC CL A 02361E108 199 11,397 SH   DFND 1 0 11,397 0
AMERESCO INC CL A 02361E108 468 26,768 SH   DFND   0 26,768 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,543 200,413 SH   DFND 1 0 200,413 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,990 518,148 SH   DFND   0 518,148 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,576 98,509 SH   DFND   0 98,509 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,774 110,880 SH   DFND 1 0 110,880 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 262 SH   DFND 1 0 262 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 21 1,346 SH   DFND   0 1,346 0
AMERICAN AIRLS GROUP INC COM 02376R102 93 3,230 SH   DFND   0 0 3,230
AMERICAN AIRLS GROUP INC COM 02376R102 7,896 275,324 SH   DFND   0 275,324 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,472 400,000 SH Put DFND   0 400,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,810 446,645 SH   DFND 1 0 446,645 0
AMERICAN ASSETS TR INC COM 024013104 54 1,183 SH   DFND 1 0 1,183 0
AMERICAN ASSETS TR INC COM 024013104 3,098 67,496 SH   DFND   0 67,496 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 38 3,528 SH   DFND 1 0 3,528 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,016 745,000 SH Call DFND   0 745,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,385 1,151,000 SH Put DFND   0 1,151,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 780 16,579 SH   DFND 1 0 16,579 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,234 47,507 SH   DFND 20 0 0 47,507
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,573 309,871 SH   DFND   0 309,871 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 85 1,600 SH   SOLE   1,600 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16 286 SH   SOLE   286 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 464 31,597 SH   DFND 1 0 31,597 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,385 94,188 SH   DFND   0 94,188 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,940 200,000 SH Put DFND   0 200,000 0
AMERICAN ELEC PWR CO INC COM 025537101 416 4,400 SH   DFND   0 0 4,400
AMERICAN ELEC PWR CO INC COM 025537101 1,997 21,135 SH   DFND 20 0 0 21,135
AMERICAN ELEC PWR CO INC COM 025537101 48,146 509,424 SH   DFND   0 509,424 0
AMERICAN ELEC PWR CO INC COM 025537101 303,379 3,210,016 SH   DFND 1 0 3,210,016 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 11 203 SH   DFND 1 0 203 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 22 724 SH   DFND 1 0 724 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,164 172,551 SH   DFND   0 172,551 0
AMERICAN EXPRESS CO COM 025816109 3,387 27,210 SH   DFND 20 0 0 27,210
AMERICAN EXPRESS CO COM 025816109 6,612 53,114 SH   DFND   0 0 53,114
AMERICAN EXPRESS CO COM 025816109 19,918 160,000 SH Call DFND   0 160,000 0
AMERICAN EXPRESS CO COM 025816109 75,628 607,500 SH Put DFND   0 607,500 0
AMERICAN EXPRESS CO COM 025816109 82,215 660,415 SH   DFND   0 660,415 0
AMERICAN EXPRESS CO COM 025816109 159,634 1,282,305 SH   DFND 1 0 1,282,305 0
AMERICAN FINL GROUP INC OHIO COM 025932104 583 5,320 SH   DFND   0 0 5,320
AMERICAN FINL GROUP INC OHIO COM 025932104 11,947 108,960 SH   DFND 1 0 108,960 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17,991 164,079 SH   DFND   0 164,079 0
AMERICAN FIN TR INC COM CLASS A 02607T109 210 15,855 SH   DFND 1 0 15,855 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3,602 271,673 SH   DFND   0 271,673 0
AMERICAN HOMES 4 RENT CL A 02665T306 231 8,823 SH   DFND 1 0 8,823 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,133 195,834 SH   DFND   0 195,834 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,812 54,786 SH   DFND   0 0 54,786
AMERICAN INTL GROUP INC COM NEW 026874784 18,884 367,900 SH Call DFND   0 367,900 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,871 835,210 SH   DFND 1 0 835,210 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,290 1,135,600 SH Put DFND   0 1,135,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 80,471 1,567,714 SH   DFND   0 1,567,714 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 33 3,216 SH   DFND   0 3,216 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 350 34,083 SH   DFND 1 0 34,083 0
AMERICAN NATL BANKSHARES INC COM 027745108 558 14,093 SH   SOLE   14,093 0 0
AMERICAN NATL INS CO COM 028591105 287 2,439 SH   SOLE   2,439 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 246 26,555 SH   DFND 1 0 26,555 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 703 75,736 SH   DFND   0 75,736 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 17 SH   DFND 1 0 17 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 558 20,369 SH   DFND   0 20,369 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2 200 SH   DFND 1 0 200 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 249 23,965 SH   DFND   0 23,965 0
AMERICAN RES CORP CL A 02927U208 3 5,187 SH   SOLE   5,187 0 0
AMERICAN RIVER BANKSHARES COM 029326105 18 1,227 SH   SOLE   1,227 0 0
AMERICAN RLTY INVS INC COM 029174109 15 891 SH   DFND 1 0 891 0
AMERICAN RLTY INVS INC COM 029174109 73 4,238 SH   DFND   0 4,238 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 11 4,555 SH   SOLE   4,555 0 0
AMERICAN SOFTWARE INC CL A 029683109 4 289 SH   DFND 1 0 289 0
AMERICAN SOFTWARE INC CL A 029683109 548 36,803 SH   DFND   0 36,803 0
AMERICAN STS WTR CO COM 029899101 2,949 34,036 SH   DFND   0 34,036 0
AMERICAN STS WTR CO COM 029899101 5,964 68,833 SH   DFND 1 0 68,833 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 45 SH   DFND 1 0 45 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 207 26,429 SH   DFND   0 26,429 0
AMERICAN TOWER CORP NEW COM 03027X100 281 1,223 SH   DFND 20 0 0 1,223
AMERICAN TOWER CORP NEW COM 03027X100 529 2,300 SH Put DFND 1 0 2,300 0
AMERICAN TOWER CORP NEW COM 03027X100 6,878 29,929 SH   DFND   0 0 29,929
AMERICAN TOWER CORP NEW COM 03027X100 136,909 595,722 SH   DFND   0 595,722 0
AMERICAN TOWER CORP NEW COM 03027X100 674,062 2,932,999 SH   DFND 1 0 2,932,999 0
AMERICAN VANGUARD CORP COM 030371108 2 82 SH   DFND 1 0 82 0
AMERICAN VANGUARD CORP COM 030371108 694 35,652 SH   DFND   0 35,652 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5 52 SH   DFND 1 0 52 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,183 20,890 SH   DFND   0 20,890 0
AMERICAN WTR WKS CO INC NEW COM 030420103 61 500 SH Put DFND 1 0 500 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,607 13,080 SH   DFND   0 0 13,080
AMERICAN WTR WKS CO INC NEW COM 030420103 5,131 41,769 SH   DFND   0 41,769 0
AMERICAN WTR WKS CO INC NEW COM 030420103 136,711 1,112,828 SH   DFND 1 0 1,112,828 0
AMERICAS CAR MART INC COM 03062T105 600 5,468 SH   DFND   0 5,468 0
AMERICAS CAR MART INC COM 03062T105 6,121 55,820 SH   DFND 1 0 55,820 0
AMERICAS GOLD AND SILVER COR COM 03062D100 6 2,007 SH   SOLE   2,007 0 0
AMERICOLD RLTY TR COM 03064D108 2,689 76,685 SH   DFND 1 0 76,685 0
AMERICOLD RLTY TR COM 03064D108 6,395 182,406 SH   DFND   0 182,406 0
AMERI HLDGS INC COM NEW 02362F302 0 91 SH   SOLE   91 0 0
AMERI HLDGS INC *W EXP 11/08/202 02362F112 0 1,844 SH   SOLE   1,844 0 0
AMERIPRISE FINL INC COM 03076C106 17 100 SH Put DFND 1 0 100 0
AMERIPRISE FINL INC COM 03076C106 583 3,500 SH Call DFND   0 3,500 0
AMERIPRISE FINL INC COM 03076C106 1,520 9,123 SH   DFND   0 0 9,123
AMERIPRISE FINL INC COM 03076C106 4,335 26,024 SH   DFND 20 0 0 26,024
AMERIPRISE FINL INC COM 03076C106 30,473 182,932 SH   DFND   0 182,932 0
AMERIPRISE FINL INC COM 03076C106 455,625 2,735,171 SH   DFND 1 0 2,735,171 0
AMERISAFE INC COM 03071H100 128 1,945 SH   DFND 1 0 1,945 0
AMERISAFE INC COM 03071H100 1,630 24,685 SH   DFND   0 24,685 0
AMERIS BANCORP COM 03076K108 328 7,702 SH   DFND 1 0 7,702 0
AMERIS BANCORP COM 03076K108 2,712 63,754 SH   DFND   0 63,754 0
AMERISERV FINL INC COM 03074A102 6 1,517 SH   SOLE   1,517 0 0
AMERISOURCEBERGEN CORP COM 03073E105 112 1,315 SH   DFND 20 0 0 1,315
AMERISOURCEBERGEN CORP COM 03073E105 723 8,500 SH Call DFND   0 8,500 0
AMERISOURCEBERGEN CORP COM 03073E105 883 10,391 SH   DFND   0 0 10,391
AMERISOURCEBERGEN CORP COM 03073E105 1,228 14,442 SH   DFND   0 14,442 0
AMERISOURCEBERGEN CORP COM 03073E105 8,800 103,509 SH   DFND 1 0 103,509 0
AMES NATL CORP COM 031001100 8 300 SH   DFND 1 0 300 0
AMES NATL CORP COM 031001100 323 11,506 SH   DFND   0 11,506 0
AMETEK INC NEW COM 031100100 719 7,211 SH   DFND   0 0 7,211
AMETEK INC NEW COM 031100100 4,800 48,128 SH   DFND 1 0 48,128 0
AMETEK INC NEW COM 031100100 33,698 337,861 SH   DFND   0 337,861 0
AMGEN INC COM 031162100 1,302 5,400 SH Put DFND 1 0 5,400 0
AMGEN INC COM 031162100 1,550 6,431 SH   DFND 20 0 0 6,431
AMGEN INC COM 031162100 19,623 81,400 SH Call DFND   0 81,400 0
AMGEN INC COM 031162100 62,268 258,300 SH Put DFND   0 258,300 0
AMGEN INC COM 031162100 73,438 304,633 SH   DFND   0 0 304,633
AMGEN INC COM 031162100 311,189 1,290,867 SH   DFND   0 1,290,867 0
AMGEN INC COM 031162100 340,438 1,412,194 SH   DFND 1 0 1,412,194 0
AMICUS THERAPEUTICS INC COM 03152W109 672 68,948 SH   DFND 1 0 68,948 0
AMICUS THERAPEUTICS INC COM 03152W109 2,245 230,490 SH   DFND   0 230,490 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201 0 51 SH   SOLE   51 0 0
AMKOR TECHNOLOGY INC COM 031652100 16 1,231 SH   DFND 1 0 1,231 0
AMKOR TECHNOLOGY INC COM 031652100 940 72,289 SH   DFND   0 72,289 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 27 5,500 SH   DFND 1 0 5,500 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,678 42,973 SH   DFND   0 42,973 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,368 54,060 SH   DFND 1 0 54,060 0
AMPCO-PITTSBURGH CORP COM 032037103 9 3,042 SH   DFND   0 3,042 0
AMPCO-PITTSBURGH CORP COM 032037103 48 16,000 SH   DFND 1 0 16,000 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 325 16,867 SH   DFND 1 0 16,867 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 937 48,597 SH   DFND   0 48,597 0
AMPHENOL CORP NEW CL A 032095101 685 6,325 SH   DFND 20 0 0 6,325
AMPHENOL CORP NEW CL A 032095101 1,004 9,272 SH   DFND   0 0 9,272
AMPHENOL CORP NEW CL A 032095101 4,416 40,800 SH Call DFND   0 40,800 0
AMPHENOL CORP NEW CL A 032095101 5,560 51,370 SH   DFND 1 0 51,370 0
AMPHENOL CORP NEW CL A 032095101 8,117 75,000 SH Put DFND   0 75,000 0
AMPHENOL CORP NEW CL A 032095101 35,762 330,429 SH   DFND   0 330,429 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,000 SH   DFND 1 0 1,000 0
AMPIO PHARMACEUTICALS INC COM 03209T109 20 34,357 SH   DFND   0 34,357 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 10 SH   DFND 1 0 10 0
AMPLIFY ENERGY CORP NEW COM 03212B103 106 16,100 SH   DFND   0 16,100 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 33 2,986 SH   SOLE   2,986 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 50 2,661 SH   SOLE   2,661 0 0
AMPLIFY ETF TR INTL ONLINE 032108870 10 361 SH   SOLE   361 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 105 2,049 SH   SOLE   2,049 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 33 3,235 SH   SOLE   3,235 0 0
AMREP CORP NEW COM 032159105 2 270 SH   DFND 1 0 270 0
AMREP CORP NEW COM 032159105 7 1,251 SH   DFND   0 1,251 0
AMTD INTL INC SPONSORED ADS 00180G106 3 386 SH   SOLE   386 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 19 2,625 SH   DFND   0 2,625 0
AMTECH SYS INC COM PAR $0.01N 032332504 39 5,500 SH   DFND 1 0 5,500 0
AMYRIS INC COM NEW 03236M200 3 1,034 SH   DFND 1 0 1,034 0
AMYRIS INC COM NEW 03236M200 196 63,387 SH   DFND   0 63,387 0
ANALOG DEVICES INC COM 032654105 2,224 18,713 SH   DFND   0 0 18,713
ANALOG DEVICES INC COM 032654105 2,598 21,864 SH   DFND 20 0 0 21,864
ANALOG DEVICES INC COM 032654105 25,739 216,585 SH   DFND 1 0 216,585 0
ANALOG DEVICES INC COM 032654105 58,928 495,859 SH   DFND   0 495,859 0
ANAPLAN INC COM 03272L108 566 10,800 SH Call DFND   0 10,800 0
ANAPLAN INC COM 03272L108 8,704 166,100 SH Put DFND 1 0 166,100 0
ANAPLAN INC COM 03272L108 8,765 167,268 SH   DFND   0 167,268 0
ANAPLAN INC COM 03272L108 9,509 181,470 SH   DFND 1 0 181,470 0
ANAPTYSBIO INC COM 032724106 9 552 SH   DFND 1 0 552 0
ANAPTYSBIO INC COM 032724106 14 845 SH   DFND   0 845 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 2,500 SH   DFND 1 0 2,500 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 138 53,103 SH   DFND   0 53,103 0
ANDERSONS INC COM 034164103 29 1,142 SH   DFND 1 0 1,142 0
ANDERSONS INC COM 034164103 1,120 44,323 SH   DFND   0 44,323 0
ANDINA ACQUISITION CORP III SHS G04415108 6 550 SH   SOLE   550 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 282 26,700 SH   SOLE   26,700 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 5 229 SH   DFND   0 229 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 8,733 422,080 SH   DFND 1 0 422,080 0
ANGI HOMESERVICES INC COM CL A 00183L102 10 1,200 SH   DFND 1 0 1,200 0
ANGIODYNAMICS INC COM 03475V101 9 547 SH   DFND 1 0 547 0
ANGIODYNAMICS INC COM 03475V101 773 48,263 SH   DFND   0 48,263 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 86 3,863 SH   DFND 1 0 3,863 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,257 280,094 SH   DFND   0 280,094 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,702 300,000 SH Put DFND   0 300,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12,421 556,000 SH Call DFND   0 556,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,530 67,400 SH Call DFND   0 67,400 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,528 164,900 SH Put DFND   0 164,900 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41,274 503,097 SH   DFND 1 0 503,097 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81,244 990,297 SH   DFND   0 990,297 0
ANIKA THERAPEUTICS INC COM 035255108 195 3,760 SH   DFND 1 0 3,760 0
ANI PHARMACEUTICALS INC COM 00182C103 16 255 SH   DFND 1 0 255 0
ANI PHARMACEUTICALS INC COM 00182C103 921 14,940 SH   DFND   0 14,940 0
ANIXA BIOSCIENCES INC COM 03528H109 1 217 SH   DFND   0 217 0
ANIXA BIOSCIENCES INC COM 03528H109 954 290,843 SH   DFND 1 0 290,843 0
ANIXTER INTL INC COM 035290105 67 728 SH   DFND 1 0 728 0
ANIXTER INTL INC COM 035290105 45,546 494,524 SH   DFND   0 494,524 0
ANNALY CAP MGMT INC COM 035710409 241 25,594 SH   DFND   0 0 25,594
ANNALY CAP MGMT INC COM 035710409 7,058 749,259 SH   DFND 1 0 749,259 0
ANNALY CAP MGMT INC COM 035710409 70,151 7,447,000 SH Call DFND   0 7,447,000 0
ANNALY CAP MGMT INC COM 035710409 108,812 11,551,161 SH   DFND   0 11,551,161 0
ANSYS INC COM 03662Q105 637 2,473 SH   DFND   0 0 2,473
ANSYS INC COM 03662Q105 2,680 10,413 SH   DFND 1 0 10,413 0
ANSYS INC COM 03662Q105 25,687 99,790 SH   DFND   0 99,790 0
ANTARES PHARMA INC COM 036642106 40 8,498 SH   DFND 1 0 8,498 0
ANTARES PHARMA INC COM 036642106 939 199,702 SH   DFND   0 199,702 0
ANTERIX INC COM 03676C100 581 13,436 SH   SOLE   13,436 0 0
ANTERO MIDSTREAM CORP COM 03676B102 161 21,152 SH   DFND   0 21,152 0
ANTERO MIDSTREAM CORP COM 03676B102 2,778 366,056 SH   DFND 1 0 366,056 0
ANTERO RES CORP COM 03674X106 69 24,075 SH   DFND   0 24,075 0
ANTERO RES CORP COM 03674X106 90 31,495 SH   DFND 1 0 31,495 0
ANTHEM INC COM 036752103 108 358 SH   DFND 20 0 0 358
ANTHEM INC COM 036752103 34,640 114,692 SH   DFND   0 114,692 0
ANTHEM INC COM 036752103 39,398 130,445 SH   DFND   0 0 130,445
ANTHEM INC COM 036752103 47,999 158,920 SH   DFND 1 0 158,920 0
ANWORTH MORTGAGE ASSET CP COM 037347101 17 4,711 SH   DFND 1 0 4,711 0
ANWORTH MORTGAGE ASSET CP COM 037347101 945 268,361 SH   DFND   0 268,361 0
AON PLC SHS CL A G0408V102 458 2,200 SH Call DFND   0 2,200 0
AON PLC SHS CL A G0408V102 585 2,810 SH   DFND 20 0 0 2,810
AON PLC SHS CL A G0408V102 3,247 15,591 SH   DFND   0 0 15,591
AON PLC SHS CL A G0408V102 15,376 73,822 SH   DFND 1 0 73,822 0
AON PLC SHS CL A G0408V102 52,809 253,536 SH   DFND   0 253,536 0
APACHE CORP COM 037411105 643 25,133 SH   DFND   0 0 25,133
APACHE CORP COM 037411105 666 26,010 SH   DFND 20 0 0 26,010
APACHE CORP COM 037411105 2,948 115,200 SH Put DFND   0 115,200 0
APACHE CORP COM 037411105 3,436 134,253 SH   DFND   0 134,253 0
APACHE CORP COM 037411105 3,955 154,555 SH   DFND 1 0 154,555 0
APACHE CORP COM 037411105 7,677 300,000 SH Call DFND   0 300,000 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,533 49,044 SH   DFND 1 0 49,044 0
APARTMENT INVT & MGMT CO CL A 03748R754 22,067 427,244 SH   DFND   0 427,244 0
APELLIS PHARMACEUTICALS INC COM 03753U106 71 2,324 SH   DFND   0 2,324 0
APELLIS PHARMACEUTICALS INC COM 03753U106 285 9,300 SH Call DFND   0 9,300 0
APELLIS PHARMACEUTICALS INC COM 03753U106 507 16,547 SH   DFND 1 0 16,547 0
APERGY CORP COM 03755L104 539 15,963 SH   DFND 1 0 15,963 0
APERGY CORP COM 03755L104 1,971 58,347 SH   DFND   0 58,347 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 1 1,100 SH   SOLE   1,100 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 13 1,200 SH   SOLE   1,200 0 0
APHRIA INC COM 03765K104 4 735 SH   DFND 1 0 735 0
APHRIA INC COM 03765K104 8 1,490 SH   DFND   0 1,490 0
APOGEE ENTERPRISES INC COM 037598109 46 1,402 SH   DFND 1 0 1,402 0
APOGEE ENTERPRISES INC COM 037598109 2,977 91,598 SH   DFND   0 91,598 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,850 155,803 SH   DFND 1 0 155,803 0
APOLLO COML REAL EST FIN INC COM 03762U105 54,562 2,983,158 SH   DFND   0 2,983,158 0
APOLLO ENDOSURGERY INC COM 03767D108 2 544 SH   SOLE   544 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,761 246,502 SH   DFND   0 246,502 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 32,510 681,417 SH   DFND 1 0 681,417 0
APOLLO INVT CORP COM NEW 03761U502 2,374 135,976 SH   DFND 1 0 135,976 0
APOLLO INVT CORP COM NEW 03761U502 2,462 141,034 SH   DFND   0 141,034 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 121 6,596 SH   SOLE   6,596 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,838 121,419 SH   DFND 1 0 121,419 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,014 67,160 SH   DFND 1 0 67,160 0
APPFOLIO INC COM CL A 03783C100 31 285 SH   DFND 1 0 285 0
APPFOLIO INC COM CL A 03783C100 2,569 23,363 SH   DFND   0 23,363 0
APPIAN CORP CL A 03782L101 35 906 SH   DFND   0 906 0
APPIAN CORP CL A 03782L101 710 18,578 SH   DFND 1 0 18,578 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,664 102,403 SH   DFND 1 0 102,403 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,910 548,324 SH   DFND   0 548,324 0
APPLE INC COM 037833100 6,960 23,700 SH Call DFND 1 0 23,700 0
APPLE INC COM 037833100 13,718 46,717 SH   DFND 17 0 0 46,717
APPLE INC COM 037833100 16,498 56,183 SH   DFND 20 0 0 56,183
APPLE INC COM 037833100 20,614 70,200 SH Put DFND 1 0 70,200 0
APPLE INC COM 037833100 208,449 709,854 SH   DFND   0 0 709,854
APPLE INC COM 037833100 744,569 2,535,566 SH Call DFND   0 2,535,566 0
APPLE INC COM 037833100 1,094,235 3,726,323 SH   DFND   0 3,726,323 0
APPLE INC COM 037833100 1,468,162 4,999,700 SH Put DFND   0 4,999,700 0
APPLE INC COM 037833100 3,327,750 11,332,370 SH   DFND 1 0 11,332,370 0
APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH   DFND 1 0 8 0
APPLIED DNA SCIENCES INC COM 03815U300 0 17 SH   DFND   0 17 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 474 SH   SOLE   474 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,045 15,666 SH   DFND 1 0 15,666 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,308 49,609 SH   DFND   0 49,609 0
APPLIED MATLS INC COM 038222105 110 1,800 SH   DFND 20 0 0 1,800
APPLIED MATLS INC COM 038222105 2,747 45,000 SH Call DFND   0 45,000 0
APPLIED MATLS INC COM 038222105 3,650 59,797 SH   DFND   0 0 59,797
APPLIED MATLS INC COM 038222105 49,446 810,051 SH   DFND 1 0 810,051 0
APPLIED MATLS INC COM 038222105 84,647 1,386,754 SH   DFND   0 1,386,754 0
APPLIED MATLS INC COM 038222105 96,956 1,588,400 SH Put DFND   0 1,588,400 0
APPLIED OPTOELECTRONICS INC COM 03823U102 63 5,339 SH   DFND 1 0 5,339 0
APPLIED OPTOELECTRONICS INC COM 03823U102 346 29,089 SH   DFND   0 29,089 0
APPLIED THERAPEUTICS INC COM 03828A101 57 2,100 SH   DFND 1 0 2,100 0
APPLIED THERAPEUTICS INC COM 03828A101 222 8,125 SH   DFND   0 8,125 0
APREA THERAPEUTICS INC COM 03836J102 283 6,161 SH   SOLE   6,161 0 0
APTARGROUP INC COM 038336103 1,317 11,395 SH   DFND 20 0 0 11,395
APTARGROUP INC COM 038336103 2,473 21,391 SH   DFND 1 0 21,391 0
APTARGROUP INC COM 038336103 2,552 22,076 SH   DFND   0 22,076 0
APTEVO THERAPEUTICS INC COM 03835L108 31 47,204 SH   DFND   0 47,204 0
APTEVO THERAPEUTICS INC COM 03835L108 84 127,888 SH   DFND 1 0 127,888 0
APTINYX INC COM 03836N103 1 300 SH   DFND 1 0 300 0
APTIV PLC SHS G6095L109 706 7,435 SH   DFND 20 0 0 7,435
APTIV PLC SHS G6095L109 1,561 16,441 SH   DFND   0 0 16,441
APTIV PLC SHS G6095L109 5,698 60,000 SH Put DFND   0 60,000 0
APTIV PLC SHS G6095L109 8,930 94,033 SH   DFND 1 0 94,033 0
APTIV PLC SHS G6095L109 19,028 200,358 SH   DFND   0 200,358 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 11 714 SH   SOLE   714 0 0
APYX MED CORP COM 03837C106 85 10,000 SH   DFND 1 0 10,000 0
AQUA AMERICA INC COM 03836W103 267 5,686 SH   DFND   0 0 5,686
AQUA AMERICA INC COM 03836W103 2,345 49,955 SH   DFND   0 49,955 0
AQUA AMERICA INC COM 03836W103 17,923 381,824 SH   DFND 1 0 381,824 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 42 19,464 SH   DFND 1 0 19,464 0
AQUA METALS INC COM 03837J101 5 6,590 SH   DFND   0 6,590 0
AQUA METALS INC COM 03837J101 17 22,360 SH   DFND 1 0 22,360 0
AQUAVENTURE HLDGS LTD SHS G0443N107 562 20,725 SH   SOLE   20,725 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 58 10,000 SH   DFND 1 0 10,000 0
ARAMARK COM 03852U106 301 6,925 SH   DFND 20 0 0 6,925
ARAMARK COM 03852U106 671 15,470 SH   DFND   0 0 15,470
ARAMARK COM 03852U106 11,070 255,070 SH   DFND   0 255,070 0
ARAMARK COM 03852U106 50,341 1,159,931 SH   DFND 1 0 1,159,931 0
ARAVIVE INC COM 03890D108 0 1 SH   DFND   0 1 0
ARAVIVE INC COM 03890D108 1,120 81,955 SH   DFND 1 0 81,955 0
ARBOR RLTY TR INC COM 038923108 1,774 123,642 SH   DFND 1 0 123,642 0
ARBOR RLTY TR INC COM 038923108 50,176 3,496,554 SH   DFND   0 3,496,554 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH   DFND 1 0 500 0
ARBUTUS BIOPHARMA CORP COM 03879J100 675 242,718 SH   DFND   0 242,718 0
ARCA BIOPHARMA INC COM 00211Y506 17 3,059 SH   SOLE   3,059 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 12 2,253 SH   SOLE   2,253 0 0
ARCBEST CORP COM 03937C105 113 4,080 SH   DFND 1 0 4,080 0
ARCBEST CORP COM 03937C105 925 33,507 SH   DFND   0 33,507 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 3,301 SH   SOLE   3,301 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 640 36,490 SH   DFND   0 36,490 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,511 143,182 SH   DFND 1 0 143,182 0
ARCH CAP GROUP LTD ORD G0450A105 1,158 26,997 SH   DFND   0 0 26,997
ARCH CAP GROUP LTD ORD G0450A105 5,209 121,441 SH   DFND 1 0 121,441 0
ARCH CAP GROUP LTD ORD G0450A105 24,202 564,271 SH   DFND   0 564,271 0
ARCH COAL INC CL A 039380407 40 562 SH   DFND 1 0 562 0
ARCH COAL INC CL A 039380407 9,974 139,025 SH   DFND   0 139,025 0
ARCHER DANIELS MIDLAND CO COM 039483102 730 15,744 SH   DFND   0 0 15,744
ARCHER DANIELS MIDLAND CO COM 039483102 1,159 25,000 SH Call DFND   0 25,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,607 617,198 SH   DFND   0 617,198 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,892 1,033,273 SH   DFND 1 0 1,033,273 0
ARCHROCK INC COM 03957W106 673 67,007 SH   DFND 1 0 67,007 0
ARCHROCK INC COM 03957W106 1,725 171,846 SH   DFND   0 171,846 0
ARCONIC INC COM 03965L100 812 26,384 SH   DFND   0 0 26,384
ARCONIC INC COM 03965L100 3,948 128,291 SH   DFND 1 0 128,291 0
ARCONIC INC COM 03965L100 4,222 137,200 SH Call DFND   0 137,200 0
ARCONIC INC COM 03965L100 5,732 186,300 SH Put DFND   0 186,300 0
ARCONIC INC COM 03965L100 180,907 5,879,315 SH   DFND   0 5,879,315 0
ARCO PLATFORM LTD COM CL A G04553106 52 1,184 SH   DFND 1 0 1,184 0
ARCOSA INC COM 039653100 533 11,968 SH   DFND 1 0 11,968 0
ARCOSA INC COM 039653100 2,547 57,170 SH   DFND   0 57,170 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 61 7,489 SH   DFND   0 7,489 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 78 9,583 SH   DFND 1 0 9,583 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 420 51,840 SH   DFND 20 0 0 51,840
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 6 557 SH   SOLE   557 0 0
ARCUS BIOSCIENCES INC COM 03969F109 433 42,871 SH   SOLE   42,871 0 0
ARDAGH GROUP S A CL A L0223L101 23 1,153 SH   SOLE   1,153 0 0
ARDELYX INC COM 039697107 368 49,068 SH   SOLE   49,068 0 0
ARDMORE SHIPPING CORP COM Y0207T100 45 5,000 SH   DFND 1 0 5,000 0
ARDMORE SHIPPING CORP COM Y0207T100 391 43,232 SH   DFND   0 43,232 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 568 12,506 SH   DFND 1 0 12,506 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 599 13,180 SH   DFND   0 13,180 0
ARES CAP CORP COM 04010L103 13,761 737,855 SH   DFND   0 737,855 0
ARES CAP CORP COM 04010L103 40,591 2,176,482 SH   DFND 1 0 2,176,482 0
ARES COML REAL ESTATE CORP COM 04013V108 796 50,274 SH   DFND 1 0 50,274 0
ARES COML REAL ESTATE CORP COM 04013V108 1,053 66,507 SH   DFND   0 66,507 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14,571 949,259 SH   DFND 1 0 949,259 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 322 9,015 SH   DFND   0 9,015 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,066 366,103 SH   DFND 1 0 366,103 0
ARGAN INC COM 04010E109 12 297 SH   DFND 1 0 297 0
ARGAN INC COM 04010E109 573 14,284 SH   DFND   0 14,284 0
ARGENX SE SPONSORED ADR 04016X101 90 559 SH   DFND 1 0 559 0
ARGENX SE SPONSORED ADR 04016X101 165 1,028 SH   DFND   0 1,028 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 198 3,018 SH   DFND 1 0 3,018 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,614 39,751 SH   DFND   0 39,751 0
ARIDIS PHARMACEUTICALS INC COM 040334104 3 734 SH   SOLE   734 0 0
ARISTA NETWORKS INC COM 040413106 522 2,565 SH   DFND   0 0 2,565
ARISTA NETWORKS INC COM 040413106 2,034 10,000 SH Call DFND   0 10,000 0
ARISTA NETWORKS INC COM 040413106 5,176 25,448 SH   DFND   0 25,448 0
ARISTA NETWORKS INC COM 040413106 5,487 26,975 SH   DFND 20 0 0 26,975
ARISTA NETWORKS INC COM 040413106 26,890 132,204 SH   DFND 1 0 132,204 0
ARISTA NETWORKS INC COM 040413106 56,382 277,200 SH Put DFND   0 277,200 0
ARK ETF TR 3D PRINTING ETF 00214Q500 18 799 SH   DFND   0 799 0
ARK ETF TR 3D PRINTING ETF 00214Q500 20 893 SH   DFND 1 0 893 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 297 8,000 SH   DFND   0 8,000 0
ARK ETF TR FINTECH INNOVA 00214Q708 73 3,032 SH   SOLE   3,032 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 599 17,855 SH   DFND   0 17,855 0
ARK ETF TR GENOMIC REV ETF 00214Q302 8,086 241,240 SH   DFND 1 0 241,240 0
ARK ETF TR INNOVATION ETF 00214Q104 63 1,250 SH   DFND 1 0 1,250 0
ARK ETF TR INNOVATION ETF 00214Q104 70 1,395 SH   DFND   0 1,395 0
ARK ETF TR ISRAEL INOVATE 00214Q609 14 629 SH   DFND   0 629 0
ARK ETF TR ISRAEL INOVATE 00214Q609 187 8,443 SH   DFND 1 0 8,443 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 151 2,630 SH   SOLE   2,630 0 0
ARK RESTAURANTS CORP COM 040712101 3 150 SH   DFND 1 0 150 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 32 5,799 SH   DFND 1 0 5,799 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 716 128,486 SH   DFND   0 128,486 0
ARLO TECHNOLOGIES INC COM 04206A101 8 1,946 SH   DFND 1 0 1,946 0
ARLO TECHNOLOGIES INC COM 04206A101 421 99,948 SH   DFND   0 99,948 0
ARMADA HOFFLER PPTYS INC COM 04208T108 69 3,734 SH   DFND 1 0 3,734 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,487 81,040 SH   DFND   0 81,040 0
ARMATA PHARMACEUTICALS INC COM 04216R102 3 780 SH   DFND   0 780 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 42 2,355 SH   DFND 1 0 2,355 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 357 20,000 SH Put DFND   0 20,000 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 27,114 1,517,306 SH   DFND   0 1,517,306 0
ARMSTRONG FLOORING INC COM 04238R106 2 539 SH   DFND 1 0 539 0
ARMSTRONG FLOORING INC COM 04238R106 109 25,633 SH   DFND   0 25,633 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 210 2,238 SH   DFND 1 0 2,238 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,747 135,653 SH   DFND   0 135,653 0
ARQULE INC COM 04269E107 20 1,000 SH   DFND 1 0 1,000 0
ARQULE INC COM 04269E107 9,038 452,800 SH Call DFND   0 452,800 0
ARQULE INC COM 04269E107 40,595 2,033,793 SH   DFND   0 2,033,793 0
ARROW ELECTRS INC COM 042735100 221 2,607 SH   DFND   0 0 2,607
ARROW ELECTRS INC COM 042735100 2,122 25,036 SH   DFND 1 0 25,036 0
ARROW ELECTRS INC COM 042735100 7,846 92,592 SH   DFND   0 92,592 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 76 4,736 SH   SOLE   4,736 0 0
ARROW FINL CORP COM 042744102 187 4,951 SH   DFND 1 0 4,951 0
ARROW FINL CORP COM 042744102 610 16,137 SH   DFND   0 16,137 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,482 70,668 SH   DFND 1 0 70,668 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,722 137,507 SH   DFND   0 137,507 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 49 1,750 SH   SOLE   1,750 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 20 1,794 SH   SOLE   1,794 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 53 1,790 SH   SOLE   1,790 0 0
ARROW INVTS TR RESV CAP ETF 042765719 50 500 SH   SOLE   500 0 0
ARTESIAN RESOURCES CORP CL A 043113208 368 9,895 SH   DFND   0 9,895 0
ARTESIAN RESOURCES CORP CL A 043113208 476 12,788 SH   DFND 1 0 12,788 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 81 2,515 SH   DFND 1 0 2,515 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 656 20,284 SH   DFND 20 0 0 20,284
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,557 141,002 SH   DFND   0 141,002 0
ARVINAS INC COM 04335A105 916 22,288 SH   DFND 1 0 22,288 0
ARVINAS INC COM 04335A105 1,076 26,178 SH   DFND   0 26,178 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 0 24 SH   SOLE   24 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1 116 SH   SOLE   116 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 601 44,068 SH   DFND 1 0 44,068 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,075 54,346 SH   DFND   0 54,346 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,615 94,955 SH   DFND 1 0 94,955 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 2 227 SH   DFND 1 0 227 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 383 2,754 SH   DFND   0 2,754 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,551 11,149 SH   DFND 1 0 11,149 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 26 4,617 SH   DFND 1 0 4,617 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 92 16,619 SH   DFND 20 0 0 16,619
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,178 211,899 SH   DFND   0 211,899 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 9,047 1,627,105 SH   DFND   0 0 1,627,105
ASGN INC COM 00191U102 3,508 49,426 SH   DFND 1 0 49,426 0
ASGN INC COM 00191U102 7,802 109,931 SH   DFND   0 109,931 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 933 334,478 SH   DFND   0 334,478 0
ASHFORD INC COM 044104107 4 154 SH   DFND 1 0 154 0
ASHFORD INC COM 044104107 12 519 SH   DFND   0 519 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,395 70,500 SH Put DFND   0 70,500 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,606 73,255 SH   DFND   0 73,255 0
ASHLAND GLOBAL HLDGS INC COM 044186104 63,748 832,985 SH   DFND 1 0 832,985 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 0 150 SH   SOLE   150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,783 33,059 SH   DFND 1 0 33,059 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,794 33,093 SH   DFND   0 33,093 0
ASPEN GROUP INC COM NEW 04530L203 18 2,213 SH   SOLE   2,213 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,505 12,449 SH   DFND 1 0 12,449 0
ASPEN TECHNOLOGY INC COM 045327103 1,858 15,367 SH   DFND   0 15,367 0
ASSEMBLY BIOSCIENCES INC COM 045396108 536 26,180 SH   SOLE   26,180 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 106 84,911 SH   DFND   0 84,911 0
ASSERTIO THERAPEUTICS INC COM 04545L107 224 178,952 SH   DFND 1 0 178,952 0
ASSETMARK FINL HLDGS INC COM 04546L106 424 14,603 SH   SOLE   14,603 0 0
ASSOCIATED BANC CORP COM 045487105 150 6,808 SH   DFND 1 0 6,808 0
ASSOCIATED BANC CORP COM 045487105 1,891 85,792 SH   DFND   0 85,792 0
ASSOCIATED CAP GROUP INC CL A 045528106 41 1,055 SH   DFND 1 0 1,055 0
ASSOCIATED CAP GROUP INC CL A 045528106 116 2,965 SH   DFND   0 2,965 0
ASSURANT INC 6.50% CONV PFD D 04621X207 238 1,852 SH   SOLE   1,852 0 0
ASSURANT INC COM 04621X108 483 3,683 SH   DFND   0 0 3,683
ASSURANT INC COM 04621X108 3,715 28,344 SH   DFND 1 0 28,344 0
ASSURANT INC COM 04621X108 8,247 62,914 SH   DFND   0 62,914 0
ASSURED GUARANTY LTD COM G0585R106 932 19,003 SH   DFND 1 0 19,003 0
ASSURED GUARANTY LTD COM G0585R106 1,053 21,488 SH   DFND   0 21,488 0
ASTA FDG INC COM 046220109 2 172 SH   SOLE   172 0 0
ASTEC INDS INC COM 046224101 126 3,005 SH   DFND   0 3,005 0
ASTEC INDS INC COM 046224101 827 19,687 SH   DFND 1 0 19,687 0
ASTRAZENECA PLC SPONSORED ADR 046353108 152 3,058 SH   DFND   0 3,058 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,286 25,800 SH Call DFND   0 25,800 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60,450 1,212,388 SH   DFND 1 0 1,212,388 0
ASTRONICS CORP COM 046433108 77 2,744 SH   DFND 1 0 2,744 0
ASTRONICS CORP COM 046433108 945 33,808 SH   DFND   0 33,808 0
ASTRONOVA INC COM 04638F108 125 9,123 SH   SOLE   9,123 0 0
ASTROTECH CORP COM NEW 046484200 4 2,059 SH   SOLE   2,059 0 0
ASURE SOFTWARE INC COM 04649U102 9 1,107 SH   DFND 1 0 1,107 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 2 1,743 SH   SOLE   1,743 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 38 2,305 SH   DFND 1 0 2,305 0
ATARA BIOTHERAPEUTICS INC COM 046513107 583 35,403 SH   DFND   0 35,403 0
ATENTO S A SHS L0427L105 11 3,775 SH   DFND 1 0 3,775 0
ATHENE HLDG LTD CL A G0684D107 132 2,809 SH   DFND   0 0 2,809
ATHENE HLDG LTD CL A G0684D107 1,211 25,742 SH   DFND 1 0 25,742 0
ATHENE HLDG LTD CL A G0684D107 7,155 152,140 SH   DFND   0 152,140 0
ATHENEX INC COM 04685N103 872 57,097 SH   DFND 1 0 57,097 0
ATHENEX INC COM 04685N103 1,005 65,835 SH   DFND   0 65,835 0
ATHERSYS INC COM 04744L106 5 4,122 SH   DFND 1 0 4,122 0
ATHERSYS INC COM 04744L106 316 256,843 SH   DFND   0 256,843 0
AT HOME GROUP INC COM 04650Y100 113 20,500 SH Call SOLE   20,500 0 0
ATIF HOLDINGS LIMITED SHS G0602B100 4 2,140 SH   SOLE   2,140 0 0
ATKORE INTL GROUP INC COM 047649108 599 14,802 SH   DFND 1 0 14,802 0
ATKORE INTL GROUP INC COM 047649108 2,371 58,606 SH   DFND   0 58,606 0
ATLANTIC AMERN CORP COM 048209100 4 2,261 SH   SOLE   2,261 0 0
ATLANTICA YIELD PLC SHS G0751N103 605 22,908 SH   DFND 1 0 22,908 0
ATLANTICA YIELD PLC SHS G0751N103 4,699 178,070 SH   DFND   0 178,070 0
ATLANTIC CAP BANCSHARES INC COM 048269203 339 18,465 SH   DFND 1 0 18,465 0
ATLANTIC CAP BANCSHARES INC COM 048269203 419 22,841 SH   DFND   0 22,841 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,779 SH   DFND 1 0 1,779 0
ATLANTIC PWR CORP COM NEW 04878Q863 309 132,577 SH   DFND   0 132,577 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,273 33,896 SH   DFND 1 0 33,896 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,328 35,355 SH   DFND 20 0 0 35,355
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,150 83,888 SH   DFND   0 83,888 0
ATLANTICUS HLDGS CORP COM 04914Y102 2 260 SH   DFND 1 0 260 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 449 SH   DFND   0 449 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30 1,075 SH   DFND 1 0 1,075 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4 8,862 SH   SOLE   8,862 0 0
ATLASSIAN CORP PLC CL A G06242104 3,357 27,900 SH   DFND   0 27,900 0
ATLASSIAN CORP PLC CL A G06242104 8,272 68,740 SH   DFND 1 0 68,740 0
ATMOS ENERGY CORP COM 049560105 427 3,816 SH   DFND   0 0 3,816
ATMOS ENERGY CORP COM 049560105 5,581 49,896 SH   DFND 1 0 49,896 0
ATMOS ENERGY CORP COM 049560105 17,607 157,402 SH   DFND   0 157,402 0
ATN INTL INC COM 00215F107 6 110 SH   DFND 1 0 110 0
ATN INTL INC COM 00215F107 1,002 18,082 SH   DFND   0 18,082 0
ATOMERA INC COM 04965B100 4 1,205 SH   DFND   0 1,205 0
ATOMERA INC COM 04965B100 89 28,969 SH   DFND 1 0 28,969 0
ATOSSA GENETICS INC COM PAR 04962H506 9 5,995 SH   SOLE   5,995 0 0
ATRECA INC CL A COM 04965G109 15 1,000 SH   DFND 1 0 1,000 0
ATRECA INC CL A COM 04965G109 134 8,653 SH   DFND   0 8,653 0
ATRICURE INC COM 04963C209 3 80 SH   DFND 1 0 80 0
ATRICURE INC COM 04963C209 37 1,135 SH   DFND   0 1,135 0
ATRION CORP COM 049904105 927 1,233 SH   DFND 1 0 1,233 0
ATRION CORP COM 049904105 1,330 1,770 SH   DFND   0 1,770 0
AT&T INC COM 00206R102 117 2,989 SH   DFND 17 0 0 2,989
AT&T INC COM 00206R102 4,334 110,900 SH Put DFND 1 0 110,900 0
AT&T INC COM 00206R102 5,730 146,624 SH   DFND 20 0 0 146,624
AT&T INC COM 00206R102 11,346 290,326 SH   DFND   0 0 290,326
AT&T INC COM 00206R102 63,767 1,631,700 SH Put DFND   0 1,631,700 0
AT&T INC COM 00206R102 137,906 3,528,800 SH Call DFND   0 3,528,800 0
AT&T INC COM 00206R102 220,056 5,630,915 SH   DFND   0 5,630,915 0
AT&T INC COM 00206R102 955,573 24,451,720 SH   DFND 1 0 24,451,720 0
ATYR PHARMA INC COM NEW 002120202 14 3,448 SH   SOLE   3,448 0 0
AUBURN NATL BANCORP COM 050473107 27 500 SH   DFND 1 0 500 0
AUDENTES THERAPEUTICS INC COM 05070R104 45,000 752,003 SH   SOLE   752,003 0 0
AUDIOCODES LTD ORD M15342104 70 2,734 SH   DFND 1 0 2,734 0
AUDIOCODES LTD ORD M15342104 210 8,172 SH   DFND   0 8,172 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,681 82,960 SH   DFND 1 0 82,960 0
AURIS MEDICAL HOLDING LTD SHS G07025201 0 3 SH   DFND   0 3 0
AURORA CANNABIS INC COM 05156X108 0 134 SH   DFND   0 134 0
AURORA CANNABIS INC COM 05156X108 4 2,000 SH Put DFND   0 2,000 0
AURORA CANNABIS INC COM 05156X108 76 35,118 SH   DFND   0 0 35,118
AURORA CANNABIS INC COM 05156X108 98 45,139 SH   DFND 1 0 45,139 0
AURYN RES INC COM 05208W108 0 117 SH   DFND 1 0 117 0
AUTODESK INC COM 052769106 55 300 SH Put DFND 1 0 300 0
AUTODESK INC COM 052769106 4,391 23,934 SH   DFND   0 0 23,934
AUTODESK INC COM 052769106 4,587 25,000 SH Call DFND   0 25,000 0
AUTODESK INC COM 052769106 7,326 39,930 SH   DFND 20 0 0 39,930
AUTODESK INC COM 052769106 15,190 82,800 SH Put DFND   0 82,800 0
AUTODESK INC COM 052769106 16,838 91,781 SH   DFND 1 0 91,781 0
AUTODESK INC COM 052769106 42,026 229,073 SH   DFND   0 229,073 0
AUTOHOME INC SP ADR RP CL A 05278C107 224 2,800 SH   DFND   0 0 2,800
AUTOHOME INC SP ADR RP CL A 05278C107 532 6,645 SH   DFND 1 0 6,645 0
AUTOHOME INC SP ADR RP CL A 05278C107 51,496 643,623 SH   DFND   0 643,623 0
AUTOLIV INC COM 052800109 29 344 SH   DFND   0 344 0
AUTOLIV INC COM 052800109 188 2,228 SH   DFND   0 0 2,228
AUTOLIV INC COM 052800109 550 6,521 SH   DFND 1 0 6,521 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 43 3,233 SH   SOLE   3,233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 411 2,410 SH   DFND 20 0 0 2,410
AUTOMATIC DATA PROCESSING IN COM 053015103 2,238 13,126 SH   DFND   0 0 13,126
AUTOMATIC DATA PROCESSING IN COM 053015103 99,812 585,408 SH   DFND   0 585,408 0
AUTOMATIC DATA PROCESSING IN COM 053015103 110,920 650,556 SH   DFND 1 0 650,556 0
AUTONATION INC COM 05329W102 99 2,036 SH   DFND 1 0 2,036 0
AUTONATION INC COM 05329W102 2,521 51,848 SH   DFND   0 51,848 0
AUTOWEB INC COM 05335B100 9 3,615 SH   SOLE   3,615 0 0
AUTOZONE INC COM 053332102 898 754 SH   DFND   0 0 754
AUTOZONE INC COM 053332102 32,486 27,269 SH   DFND   0 27,269 0
AUTOZONE INC COM 053332102 34,207 28,714 SH   DFND 1 0 28,714 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11 1,495 SH   DFND   0 1,495 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 13 1,725 SH   DFND   0 0 1,725
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 30 4,000 SH   DFND 1 0 4,000 0
AVALARA INC COM 05338G106 316 4,314 SH   DFND   0 4,314 0
AVALARA INC COM 05338G106 585 7,982 SH   DFND 1 0 7,982 0
AVALARA INC COM 05338G106 4,959 67,700 SH Call DFND   0 67,700 0
AVALONBAY CMNTYS INC COM 053484101 831 3,963 SH   DFND   0 0 3,963
AVALONBAY CMNTYS INC COM 053484101 7,174 34,212 SH   DFND 1 0 34,212 0
AVALONBAY CMNTYS INC COM 053484101 42,027 200,414 SH   DFND   0 200,414 0
AVALON GLOBOCARE CORP COM 05344R104 52 26,769 SH   SOLE   26,769 0 0
AVALON HLDGS CORP CL A 05343P109 7 3,540 SH   SOLE   3,540 0 0
AVANGRID INC COM 05351W103 2,164 42,301 SH   DFND 1 0 42,301 0
AVANGRID INC COM 05351W103 7,661 149,743 SH   DFND   0 149,743 0
AVANOS MED INC COM 05350V106 366 10,860 SH   DFND 1 0 10,860 0
AVANTOR INC COM 05352A100 121 6,663 SH   DFND 1 0 6,663 0
AVANTOR INC COM 05352A100 1,410 77,665 SH   DFND   0 77,665 0
AVAYA HLDGS CORP COM 05351X101 58 4,276 SH   DFND 1 0 4,276 0
AVAYA HLDGS CORP COM 05351X101 2,072 153,475 SH   DFND   0 153,475 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 19 2,000 SH   DFND 1 0 2,000 0
AVEO PHARMACEUTICALS INC COM 053588109 1 2,000 SH   DFND 1 0 2,000 0
AVEO PHARMACEUTICALS INC COM 053588109 20 31,288 SH   DFND   0 31,288 0
AVERY DENNISON CORP COM 053611109 640 4,891 SH   DFND   0 0 4,891
AVERY DENNISON CORP COM 053611109 7,661 58,564 SH   DFND 1 0 58,564 0
AVERY DENNISON CORP COM 053611109 11,893 90,914 SH   DFND   0 90,914 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 5 1,198 SH   DFND   0 1,198 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 8 1,700 SH   DFND 1 0 1,700 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 4 0
AVIAT NETWORKS INC COM NEW 05366Y201 12 838 SH   DFND   0 838 0
AVID BIOSERVICES INC COM 05368M106 557 72,580 SH   SOLE   72,580 0 0
AVID TECHNOLOGY INC COM 05367P100 304 35,386 SH   DFND   0 35,386 0
AVIS BUDGET GROUP INC COM 053774105 2,997 92,969 SH   DFND 1 0 92,969 0
AVIS BUDGET GROUP INC COM 053774105 5,742 178,100 SH Call DFND   0 178,100 0
AVIS BUDGET GROUP INC COM 053774105 10,317 320,000 SH Put DFND   0 320,000 0
AVIS BUDGET GROUP INC COM 053774105 23,656 733,759 SH   DFND   0 733,759 0
AVISTA CORP COM 05379B107 904 18,791 SH   DFND 1 0 18,791 0
AVISTA CORP COM 05379B107 4,260 88,578 SH   DFND   0 88,578 0
AVITA MED LTD SPONSORED ADS 053792107 23 2,500 SH   DFND 1 0 2,500 0
AVITA MED LTD SPONSORED ADS 053792107 26 2,853 SH   DFND   0 2,853 0
AVNET INC COM 053807103 49 1,150 SH   DFND 20 0 0 1,150
AVNET INC COM 053807103 230 5,429 SH   DFND 1 0 5,429 0
AVNET INC COM 053807103 8,909 209,916 SH   DFND   0 209,916 0
AVON PRODS INC COM 054303102 75 13,331 SH   DFND 1 0 13,331 0
AVON PRODS INC COM 054303102 11,556 2,049,000 SH Put DFND   0 2,049,000 0
AVON PRODS INC COM 054303102 85,610 15,179,155 SH   DFND   0 15,179,155 0
AVROBIO INC COM 05455M100 27 1,320 SH   SOLE   1,320 0 0
AVX CORP NEW COM 002444107 4 190 SH   DFND 1 0 190 0
AVX CORP NEW COM 002444107 13,124 641,152 SH   DFND   0 641,152 0
AWARE INC MASS COM 05453N100 6 1,711 SH   DFND   0 1,711 0
AWARE INC MASS COM 05453N100 13 4,000 SH   DFND 1 0 4,000 0
AXA EQUITABLE HLDGS INC COM 054561105 19 781 SH   DFND   0 781 0
AXA EQUITABLE HLDGS INC COM 054561105 193 7,791 SH   DFND 1 0 7,791 0
AXA EQUITABLE HLDGS INC COM 054561105 319 12,875 SH   DFND 20 0 0 12,875
AXA EQUITABLE HLDGS INC COM 054561105 583 23,526 SH   DFND   0 0 23,526
AXALTA COATING SYS LTD COM G0750C108 455 14,983 SH   DFND   0 0 14,983
AXALTA COATING SYS LTD COM G0750C108 915 30,086 SH   DFND 1 0 30,086 0
AXALTA COATING SYS LTD COM G0750C108 1,347 44,300 SH Put DFND   0 44,300 0
AXALTA COATING SYS LTD COM G0750C108 1,584 52,100 SH   DFND   0 52,100 0
AXALTA COATING SYS LTD COM G0750C108 8,643 284,300 SH Call DFND   0 284,300 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,152 47,814 SH   DFND   0 47,814 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,110 212,068 SH   DFND 1 0 212,068 0
AXCELLA HEALTH INC COM 05454B105 76 19,073 SH   SOLE   19,073 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,070 18,008 SH   DFND   0 18,008 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,854 31,190 SH   DFND 1 0 31,190 0
AXOGEN INC COM 05463X106 26 1,479 SH   DFND   0 1,479 0
AXOGEN INC COM 05463X106 273 15,248 SH   DFND 1 0 15,248 0
AXON ENTERPRISE INC COM 05464C101 6,908 94,271 SH   DFND 1 0 94,271 0
AXON ENTERPRISE INC COM 05464C101 9,411 128,429 SH   DFND   0 128,429 0
AXONICS MODULATION TECH INC COM 05465P101 35 1,280 SH   DFND 1 0 1,280 0
AXONICS MODULATION TECH INC COM 05465P101 444 16,022 SH   DFND   0 16,022 0
AXOS FINL INC COM 05465C100 151 4,993 SH   DFND 1 0 4,993 0
AXOS FINL INC COM 05465C100 1,343 44,360 SH   DFND   0 44,360 0
AXOVANT GENE THERAPIES LTD COM G0750W203 23 4,469 SH   SOLE   4,469 0 0
AXSOME THERAPEUTICS INC COM 05464T104 586 5,665 SH   DFND 1 0 5,665 0
AXSOME THERAPEUTICS INC COM 05464T104 4,006 38,755 SH   DFND   0 38,755 0
AXT INC COM 00246W103 228 52,370 SH   SOLE   52,370 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 1 0 1 0
AYTU BIOSCIENCE INC COM PAR 054754700 3 3,233 SH   DFND   0 3,233 0
AZUL S A SPONSR ADR PFD 05501U106 101 2,363 SH   DFND 1 0 2,363 0
AZUL S A SPONSR ADR PFD 05501U106 265 6,191 SH   DFND   0 6,191 0
AZZ INC COM 002474104 1,558 33,901 SH   DFND   0 33,901 0
AZZ INC COM 002474104 2,799 60,922 SH   DFND 1 0 60,922 0
B2GOLD CORP COM 11777Q209 310 77,359 SH   DFND 1 0 77,359 0
B2GOLD CORP COM 11777Q209 8,454 2,108,253 SH   DFND   0 2,108,253 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 8 2,110 SH   DFND 1 0 2,110 0
BADGER METER INC COM 056525108 2,538 39,089 SH   DFND   0 39,089 0
BADGER METER INC COM 056525108 4,137 63,712 SH   DFND 1 0 63,712 0
BAIDU INC SPON ADR REP A 056752108 44 352 SH   DFND 20 0 0 352
BAIDU INC SPON ADR REP A 056752108 4,209 33,300 SH   DFND   0 0 33,300
BAIDU INC SPON ADR REP A 056752108 15,895 125,748 SH   DFND 1 0 125,748 0
BAIDU INC SPON ADR REP A 056752108 101,738 804,892 SH   DFND   0 804,892 0
BAIDU INC SPON ADR REP A 056752108 119,297 943,805 SH Call DFND   0 943,805 0
BAIDU INC SPON ADR REP A 056752108 123,273 975,259 SH Put DFND   0 975,259 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 14,236 720,440 SH   DFND   0 720,440 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 28,635 1,449,151 SH   DFND 1 0 1,449,151 0
BAKER HUGHES COMPANY CL A 05722G100 1,153 44,987 SH   DFND   0 0 44,987
BAKER HUGHES COMPANY CL A 05722G100 5,126 200,000 SH Put DFND   0 200,000 0
BAKER HUGHES COMPANY CL A 05722G100 5,649 220,400 SH Call DFND   0 220,400 0
BAKER HUGHES COMPANY CL A 05722G100 10,534 411,013 SH   DFND 1 0 411,013 0
BAKER HUGHES COMPANY CL A 05722G100 12,632 492,849 SH   DFND   0 492,849 0
BALCHEM CORP COM 057665200 1,343 13,218 SH   DFND 1 0 13,218 0
BALCHEM CORP COM 057665200 3,139 30,890 SH   DFND   0 30,890 0
BALLANTYNE STRONG INC COM 058516105 9 2,680 SH   SOLE   2,680 0 0
BALLARD PWR SYS INC NEW COM 058586108 48 6,660 SH   DFND 1 0 6,660 0
BALLARD PWR SYS INC NEW COM 058586108 239 33,238 SH   DFND   0 33,238 0
BALL CORP COM 058498106 1,361 21,045 SH   DFND   0 0 21,045
BALL CORP COM 058498106 2,038 31,516 SH   DFND   0 31,516 0
BALL CORP COM 058498106 23,763 367,448 SH   DFND 1 0 367,448 0
BANCFIRST CORP COM 05945F103 5 76 SH   DFND 1 0 76 0
BANCFIRST CORP COM 05945F103 1,472 23,579 SH   DFND   0 23,579 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 3,116 SH   DFND   0 3,116 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 421 75,457 SH   DFND 1 0 75,457 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 81 8,997 SH   DFND 20 0 0 8,997
BANCO BRADESCO S A SP ADR PFD NEW 059460303 768 85,827 SH   DFND 1 0 85,827 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,353 1,045,000 SH Put DFND   0 1,045,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,216 1,253,149 SH   DFND   0 1,253,149 0
BANCO DE CHILE SPONSORED ADS 059520106 276 13,138 SH   SOLE   13,138 0 0
BANC OF CALIFORNIA INC COM 05990K106 25 1,456 SH   DFND   0 1,456 0
BANC OF CALIFORNIA INC COM 05990K106 30 1,747 SH   DFND 1 0 1,747 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 96 SH   DFND 1 0 96 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 70 1,275 SH   DFND 20 0 0 1,275
BANCOLOMBIA S A SPON ADR PREF 05968L102 507 9,251 SH   DFND   0 0 9,251
BANCOLOMBIA S A SPON ADR PREF 05968L102 519 9,476 SH   DFND   0 9,476 0
BANCO MACRO SA SPON ADR B 05961W105 3 96 SH   DFND 1 0 96 0
BANCO MACRO SA SPON ADR B 05961W105 87 2,400 SH   DFND   0 0 2,400
BANCO MACRO SA SPON ADR B 05961W105 2,521 69,550 SH   DFND   0 69,550 0
BANCORP 34 INC COM 05970V106 24 1,560 SH   SOLE   1,560 0 0
BANCORP INC DEL COM 05969A105 3 244 SH   DFND 1 0 244 0
BANCORP INC DEL COM 05969A105 735 56,656 SH   DFND   0 56,656 0
BANCORP NEW JERSEY INC NEW COM 059915108 9 500 SH   SOLE   500 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,140 36,279 SH   DFND 1 0 36,279 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,901 60,510 SH   DFND   0 60,510 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 76 6,269 SH   DFND 1 0 6,269 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 750 61,856 SH   DFND   0 61,856 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 388 SH   DFND 1 0 388 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 357 15,486 SH   DFND   0 15,486 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 24 3,510 SH   DFND   0 3,510 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 29 4,239 SH   DFND 1 0 4,239 0
BANCO SANTANDER SA ADR 05964H105 391 94,382 SH   DFND   0 94,382 0
BANCO SANTANDER SA ADR 05964H105 6,512 1,572,902 SH   DFND 1 0 1,572,902 0
BANCROFT FUND LTD COM 059695106 5,226 200,261 SH   DFND 1 0 200,261 0
BANDWIDTH INC COM CL A 05988J103 92 1,439 SH   DFND   0 1,439 0
BANDWIDTH INC COM CL A 05988J103 160 2,499 SH   DFND 1 0 2,499 0
BANDWIDTH INC COM CL A 05988J103 1,665 26,000 SH Call DFND   0 26,000 0
BANK7 CORP COM 06652N107 86 4,526 SH   SOLE   4,526 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 675 466 SH   DFND   0 466 0
BANK AMER CORP 7.25%CNV PFD L 060505682 5,256 3,627 SH   DFND 1 0 3,627 0
BANK AMER CORP COM 060505104 82 2,336 SH   DFND 17 0 0 2,336
BANK AMER CORP COM 060505104 685 19,438 SH   DFND 20 0 0 19,438
BANK AMER CORP COM 060505104 32,311 917,414 SH   DFND   0 0 917,414
BANK AMER CORP COM 060505104 176,167 5,001,900 SH Call DFND   0 5,001,900 0
BANK AMER CORP COM 060505104 309,559 8,789,298 SH   DFND   0 8,789,298 0
BANK AMER CORP COM 060505104 478,016 13,572,300 SH Put DFND   0 13,572,300 0
BANK AMER CORP COM 060505104 560,615 15,917,510 SH   DFND 1 0 15,917,510 0
BANK COMM HLDGS COM 06424J103 267 23,080 SH   SOLE   23,080 0 0
BANKFINANCIAL CORP COM 06643P104 367 28,062 SH   SOLE   28,062 0 0
BANK FIRST CORPORATION COM 06211J100 455 6,500 SH   DFND 1 0 6,500 0
BANK FIRST CORPORATION COM 06211J100 580 8,286 SH   DFND   0 8,286 0
BANK HAWAII CORP COM 062540109 6,849 71,976 SH   DFND 1 0 71,976 0
BANK MONTREAL QUE COM 063671101 3,186 41,111 SH   DFND   0 0 41,111
BANK MONTREAL QUE COM 063671101 5,928 76,491 SH   DFND   0 76,491 0
BANK MONTREAL QUE COM 063671101 6,268 80,873 SH   DFND 1 0 80,873 0
BANK NEW YORK MELLON CORP COM 064058100 483 9,600 SH Put DFND   0 9,600 0
BANK NEW YORK MELLON CORP COM 064058100 880 17,485 SH   DFND 20 0 0 17,485
BANK NEW YORK MELLON CORP COM 064058100 2,754 54,715 SH   DFND   0 0 54,715
BANK NEW YORK MELLON CORP COM 064058100 25,840 513,415 SH   DFND 1 0 513,415 0
BANK NEW YORK MELLON CORP COM 064058100 49,569 984,875 SH   DFND   0 984,875 0
BANK N S HALIFAX COM 064149107 127 2,245 SH   DFND 17 0 0 2,245
BANK N S HALIFAX COM 064149107 4,600 81,425 SH   DFND   0 0 81,425
BANK N S HALIFAX COM 064149107 5,720 101,263 SH   DFND 1 0 101,263 0
BANK N S HALIFAX COM 064149107 29,286 518,430 SH   DFND   0 518,430 0
BANK OF MARIN BANCORP COM 063425102 51 1,122 SH   DFND 1 0 1,122 0
BANK OF MARIN BANCORP COM 063425102 764 16,968 SH   DFND   0 16,968 0
BANK OF MONTREAL 2X INVERSE LEV 063679849 7 245 SH   SOLE   245 0 0
BANK OF MONTREAL 2X LEVERAGED 063679856 4 70 SH   SOLE   70 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 7 152 SH   SOLE   152 0 0
BANK OF MONTREAL MICROSECTRS IDX 063679872 398 6,646 SH   SOLE   6,646 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 103 SH   DFND 1 0 103 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,565 69,274 SH   DFND   0 69,274 0
BANK OF THE ST JAMES FINL GP COM 470299108 29 1,895 SH   SOLE   1,895 0 0
BANK OZK COM 06417N103 420 13,766 SH   DFND 1 0 13,766 0
BANK OZK COM 06417N103 5,389 176,673 SH   DFND   0 176,673 0
BANK PRINCETON NEW JERSEY COM 064520109 32 1,013 SH   DFND 1 0 1,013 0
BANK PRINCETON NEW JERSEY COM 064520109 219 6,941 SH   DFND   0 6,941 0
BANKUNITED INC COM 06652K103 3,384 92,570 SH   DFND 1 0 92,570 0
BANKWELL FINL GROUP INC COM 06654A103 57 1,969 SH   DFND 1 0 1,969 0
BANKWELL FINL GROUP INC COM 06654A103 259 8,979 SH   DFND   0 8,979 0
BANNER CORP COM NEW 06652V208 55 976 SH   DFND 1 0 976 0
BANNER CORP COM NEW 06652V208 2,040 36,057 SH   DFND   0 36,057 0
BAOZUN INC SPONSORED ADR 06684L103 60 1,800 SH   DFND   0 0 1,800
BAOZUN INC SPONSORED ADR 06684L103 578 17,442 SH   DFND 1 0 17,442 0
BAOZUN INC SPONSORED ADR 06684L103 3,038 91,717 SH   DFND   0 91,717 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 13 12,000 PRN   DFND 1 0 12,000 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 9 667 SH   SOLE   667 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 18 524 SH   SOLE   524 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 13 1,181 SH   SOLE   1,181 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 211 1,415 SH   SOLE   1,415 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 456 SH   DFND   0 456 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 370 16,198 SH   DFND 17 0 0 16,198
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 81 747 SH   SOLE   747 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 167 1,353 SH   SOLE   1,353 0 0
BARCLAYS BK PLC ETN SEL MLP 06742C723 39 2,179 SH   DFND   0 2,179 0
BARCLAYS BK PLC ETN SEL MLP 06742C723 2,576 144,720 SH   DFND 1 0 144,720 0
BARCLAYS BK PLC INVERSE US TREAS 06742W570 5 386 SH   SOLE   386 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 8 166 SH   SOLE   166 0 0
BARCLAYS BK PLC IPATH B ALUMI 06746P571 39 964 SH   SOLE   964 0 0
BARCLAYS BK PLC IPATH B BG ETN 06745T368 15 578 SH   SOLE   578 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 31 737 SH   DFND 1 0 737 0
BARCLAYS BK PLC IPATH B COTTON 06746P548 24 585 SH   DFND 1 0 585 0
BARCLAYS BK PLC IPATH B GRAINS 06746P522 24 525 SH   DFND 1 0 525 0
BARCLAYS BK PLC IPATH B INDL MTL 06746P514 2 49 SH   SOLE   49 0 0
BARCLAYS BK PLC IPATH B MID TRM 06746P613 7 397 SH   SOLE   397 0 0
BARCLAYS BK PLC IPATH B NICKEL 06746P480 58 1,022 SH   SOLE   1,022 0 0
BARCLAYS BK PLC IPATH B PLATINUM 06746P472 13 284 SH   SOLE   284 0 0
BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 28 666 SH   SOLE   666 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 253 16,700 SH Put SOLE   16,700 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 816 54,000 SH Call SOLE   54,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1,376 90,976 SH   SOLE   90,976 0 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 35 825 SH   DFND 1 0 825 0
BARCLAYS BK PLC IPATH B TIN SUB 06746P431 3 78 SH   SOLE   78 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 114 9,027 SH   DFND 1 0 9,027 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 17 1,130 SH   DFND   0 1,130 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 883 59,147 SH   DFND 1 0 59,147 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 27 1,716 SH   DFND   0 1,716 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 40 2,575 SH   DFND 1 0 2,575 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 15 800 SH   SOLE   800 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 41 1,393 SH   SOLE   1,393 0 0
BARCLAYS BK PLC NT LKD SER B26 06744M836 177 1,123 SH   SOLE   1,123 0 0
BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 87 523 SH   DFND   0 523 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 318 1,918 SH   DFND 1 0 1,918 0
BARCLAYS BK PLC TRES 5YR BEAR 06740P643 38 1,400 SH   SOLE   1,400 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 75 1,047 SH   SOLE   1,047 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 5 69 SH   SOLE   69 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 14 528 SH   SOLE   528 0 0
BARCLAYS PLC ADR 06738E204 230 24,175 SH   DFND   0 24,175 0
BARCLAYS PLC ADR 06738E204 619 65,000 SH Put DFND   0 65,000 0
BARCLAYS PLC ADR 06738E204 10,508 1,103,782 SH   DFND 1 0 1,103,782 0
BAR HBR BANKSHARES COM 066849100 332 13,086 SH   DFND 1 0 13,086 0
BAR HBR BANKSHARES COM 066849100 481 18,931 SH   DFND   0 18,931 0
BARINGS BDC INC COM 06759L103 5,541 539,044 SH   DFND   0 539,044 0
BARINGS BDC INC COM 06759L103 20,769 2,020,344 SH   DFND 1 0 2,020,344 0
BARINGS CORPORATE INVS COM 06759X107 4,408 261,359 SH   DFND 1 0 261,359 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 45 2,591 SH   DFND   0 2,591 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,274 72,669 SH   DFND 1 0 72,669 0
BARINGS PARTN INVS SH BEN INT 06761A103 31 1,914 SH   DFND   0 1,914 0
BARINGS PARTN INVS SH BEN INT 06761A103 972 60,286 SH   DFND 1 0 60,286 0
BARNES GROUP INC COM 067806109 406 6,548 SH   DFND 1 0 6,548 0
BARNES GROUP INC COM 067806109 3,738 60,322 SH   DFND   0 60,322 0
BARNES & NOBLE ED INC COM 06777U101 8 1,882 SH   DFND 1 0 1,882 0
BARNES & NOBLE ED INC COM 06777U101 130 30,507 SH   DFND   0 30,507 0
BARRETT BUSINESS SERVICES IN COM 068463108 322 3,558 SH   DFND 1 0 3,558 0
BARRETT BUSINESS SERVICES IN COM 068463108 842 9,313 SH   DFND   0 9,313 0
BARRICK GOLD CORPORATION COM 067901108 993 53,440 SH   DFND   0 0 53,440
BARRICK GOLD CORPORATION COM 067901108 10,007 538,319 SH   DFND   0 538,319 0
BARRICK GOLD CORPORATION COM 067901108 16,327 878,269 SH   DFND 1 0 878,269 0
BARRICK GOLD CORPORATION COM 067901108 26,072 1,402,496 SH Call DFND   0 1,402,496 0
BARRICK GOLD CORPORATION COM 067901108 55,566 2,989,000 SH Put DFND   0 2,989,000 0
BASSETT FURNITURE INDS INC COM 070203104 207 12,405 SH   SOLE   12,405 0 0
BAUDAX BIO INC COM 07160F107 92 13,294 SH   SOLE   13,294 0 0
BAUSCH HEALTH COS INC COM 071734107 290 9,681 SH   DFND   0 0 9,681
BAUSCH HEALTH COS INC COM 071734107 1,818 60,747 SH   DFND   0 60,747 0
BAUSCH HEALTH COS INC COM 071734107 3,549 118,630 SH Call DFND   0 118,630 0
BAUSCH HEALTH COS INC COM 071734107 11,619 388,337 SH   DFND 1 0 388,337 0
BAUSCH HEALTH COS INC COM 071734107 12,566 420,000 SH Put DFND   0 420,000 0
BAXTER INTL INC COM 071813109 1,240 14,834 SH   DFND   0 0 14,834
BAXTER INTL INC COM 071813109 1,911 22,849 SH   DFND 20 0 0 22,849
BAXTER INTL INC COM 071813109 3,821 45,700 SH Call DFND   0 45,700 0
BAXTER INTL INC COM 071813109 35,417 423,550 SH   DFND 1 0 423,550 0
BAXTER INTL INC COM 071813109 46,155 551,964 SH   DFND   0 551,964 0
BAYCOM CORP COM 07272M107 324 14,255 SH   SOLE   14,255 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 1,267 SH   DFND   0 1,267 0
BAYTEX ENERGY CORP COM 07317Q105 4 3,000 SH   DFND 1 0 3,000 0
BBQ HLDGS INC COM 05551A109 3 850 SH   SOLE   850 0 0
BBX CAP CORP NEW CL A 05491N104 1 226 SH   DFND 1 0 226 0
BBX CAP CORP NEW CL A 05491N104 409 85,683 SH   DFND   0 85,683 0
BCB BANCORP INC COM 055298103 63 4,594 SH   DFND 1 0 4,594 0
BCB BANCORP INC COM 055298103 249 18,092 SH   DFND   0 18,092 0
BCE INC COM NEW 05534B760 521 11,241 SH   DFND   0 0 11,241
BCE INC COM NEW 05534B760 2,683 57,895 SH   DFND 20 0 0 57,895
BCE INC COM NEW 05534B760 13,260 286,088 SH   DFND 1 0 286,088 0
BCE INC COM NEW 05534B760 21,182 456,997 SH   DFND   0 456,997 0
B COMMUNICATIONS LTD SHS M15629104 103 57,507 SH   SOLE   57,507 0 0
BEACON ROOFING SUPPLY INC COM 073685109 91 2,838 SH   DFND 1 0 2,838 0
BEACON ROOFING SUPPLY INC COM 073685109 160 5,000 SH Put DFND   0 5,000 0
BEACON ROOFING SUPPLY INC COM 073685109 2,398 74,978 SH   DFND   0 74,978 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 13 950 SH   DFND 1 0 950 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,615 114,296 SH   DFND   0 114,296 0
BECTON DICKINSON & CO COM 075887109 1,135 4,175 SH   DFND 20 0 0 4,175
BECTON DICKINSON & CO COM 075887109 5,411 19,895 SH   DFND   0 0 19,895
BECTON DICKINSON & CO COM 075887109 53,866 198,059 SH   DFND   0 198,059 0
BECTON DICKINSON & CO COM 075887109 115,129 423,315 SH   DFND 1 0 423,315 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 27 414 SH   DFND 1 0 414 0
BED BATH & BEYOND INC COM 075896100 3,770 217,934 SH   DFND   0 217,934 0
BED BATH & BEYOND INC COM 075896100 6,278 362,900 SH Put DFND   0 362,900 0
BED BATH & BEYOND INC COM 075896100 7,256 419,400 SH Call DFND   0 419,400 0
BED BATH & BEYOND INC COM 075896100 16,005 925,138 SH   DFND 1 0 925,138 0
BEIGENE LTD SPONSORED ADR 07725L102 44 264 SH   DFND 1 0 264 0
BEIGENE LTD SPONSORED ADR 07725L102 175 1,058 SH   DFND   0 0 1,058
BEIGENE LTD SPONSORED ADR 07725L102 2,972 17,927 SH   DFND   0 17,927 0
BELDEN INC COM 077454106 63 1,145 SH   DFND 1 0 1,145 0
BELDEN INC COM 077454106 3,985 72,453 SH   DFND   0 72,453 0
BEL FUSE INC CL A 077347201 20 1,205 SH   SOLE   1,205 0 0
BEL FUSE INC CL B 077347300 2 86 SH   DFND 1 0 86 0
BEL FUSE INC CL B 077347300 285 13,915 SH   DFND   0 13,915 0
BELLEROPHON THERAPEUTICS INC COM 078771102 4 12,508 SH   SOLE   12,508 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9 7,300 SH   DFND 1 0 7,300 0
BELLICUM PHARMACEUTICALS INC COM 079481107 47 36,117 SH   DFND   0 36,117 0
BELLRING BRANDS INC COM CL A 079823100 123 5,770 SH   DFND 1 0 5,770 0
BELLRING BRANDS INC COM CL A 079823100 1,046 49,110 SH   DFND   0 49,110 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH   DFND 1 0 4 0
BELLUS HEALTH INC NEW COM NEW 07987C204 8 988 SH   DFND   0 988 0
BENCHMARK ELECTRS INC COM 08160H101 21 609 SH   DFND 1 0 609 0
BENCHMARK ELECTRS INC COM 08160H101 2,705 78,713 SH   DFND   0 78,713 0
BENEFITFOCUS INC COM 08180D106 22 1,024 SH   DFND 1 0 1,024 0
BENEFITFOCUS INC COM 08180D106 31 1,410 SH   DFND   0 1,410 0
BENITEC BIOPHARMA LTD SPONSORED ADS 082053406 6 1,079 SH   SOLE   1,079 0 0
BERKLEY W R CORP COM 084423102 293 4,236 SH   DFND 20 0 0 4,236
BERKLEY W R CORP COM 084423102 319 4,613 SH   DFND   0 0 4,613
BERKLEY W R CORP COM 084423102 1,559 22,555 SH   DFND 1 0 22,555 0
BERKLEY W R CORP COM 084423102 10,475 151,585 SH   DFND   0 151,585 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,396 10 SH   DFND   0 10 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 72,333 213 SH   DFND 1 0 213 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 200 SH Put DFND 1 0 200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 300 SH   DFND 17 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,035 4,570 SH   DFND 20 0 0 4,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,928 35,000 SH Call DFND   0 35,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,799 43,263 SH   DFND   0 0 43,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,137 234,600 SH Put DFND   0 234,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281,855 1,244,394 SH   DFND   0 1,244,394 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663,901 2,931,132 SH   DFND 1 0 2,931,132 0
BERKSHIRE HILLS BANCORP INC COM 084680107 361 10,975 SH   DFND 1 0 10,975 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,433 43,584 SH   DFND   0 43,584 0
BERRY GLOBAL GROUP INC COM 08579W103 184 3,864 SH   DFND   0 3,864 0
BERRY GLOBAL GROUP INC COM 08579W103 1,323 27,862 SH   DFND 20 0 0 27,862
BERRY GLOBAL GROUP INC COM 08579W103 65,898 1,387,608 SH   DFND 1 0 1,387,608 0
BERRY PETE CORP COM 08579X101 730 77,382 SH   DFND   0 77,382 0
BERRY PETE CORP COM 08579X101 1,398 148,227 SH   DFND 1 0 148,227 0
BEST BUY INC COM 086516101 0 5 SH   DFND 20 0 0 5
BEST BUY INC COM 086516101 1,298 14,784 SH   DFND   0 0 14,784
BEST BUY INC COM 086516101 9,658 110,000 SH Put DFND   0 110,000 0
BEST BUY INC COM 086516101 11,059 125,951 SH   DFND 1 0 125,951 0
BEST BUY INC COM 086516101 25,334 288,542 SH   DFND   0 288,542 0
BEST INC SPONSORED ADS 08653C106 32 5,700 SH   DFND   0 0 5,700
BEST INC SPONSORED ADS 08653C106 101 18,200 SH   DFND 1 0 18,200 0
BEST INC SPONSORED ADS 08653C106 5,880 1,057,573 SH   DFND   0 1,057,573 0
BEYOND MEAT INC COM 08862E109 2,626 34,735 SH   DFND   0 34,735 0
BEYOND MEAT INC COM 08862E109 3,562 47,120 SH   DFND 1 0 47,120 0
BEYOND MEAT INC COM 08862E109 3,969 52,500 SH Call DFND   0 52,500 0
BEYOND MEAT INC COM 08862E109 22,113 292,500 SH Put DFND   0 292,500 0
BEYONDSPRING INC SHS G10830100 275 17,718 SH   SOLE   17,718 0 0
BGC PARTNERS INC CL A 05541T101 310 52,190 SH   DFND   0 52,190 0
BGC PARTNERS INC CL A 05541T101 861 144,962 SH   DFND 1 0 144,962 0
B & G FOODS INC NEW COM 05508R106 5,225 291,416 SH   DFND 1 0 291,416 0
B & G FOODS INC NEW COM 05508R106 6,904 385,037 SH   DFND   0 385,037 0
BG STAFFING INC COM 05544A109 5 250 SH   DFND 1 0 250 0
BG STAFFING INC COM 05544A109 269 12,266 SH   DFND   0 12,266 0
BHP GROUP LTD SPONSORED ADS 088606108 6,013 109,900 SH Call DFND   0 109,900 0
BHP GROUP LTD SPONSORED ADS 088606108 11,062 202,200 SH Put DFND   0 202,200 0
BHP GROUP LTD SPONSORED ADS 088606108 20,495 374,618 SH   DFND 1 0 374,618 0
BHP GROUP LTD SPONSORED ADS 088606108 166,806 3,048,914 SH   DFND   0 3,048,914 0
BHP GROUP PLC SPONSORED ADR 05545E209 80 1,701 SH   DFND   0 1,701 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,035 64,570 SH   DFND 1 0 64,570 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 166 276 SH   DFND   0 276 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 206 1,803 SH   DFND   0 1,803 0
BIG LOTS INC COM 089302103 81 2,837 SH   DFND 1 0 2,837 0
BIG LOTS INC COM 089302103 763 26,568 SH   DFND   0 26,568 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 18 1,729 SH   SOLE   1,729 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 1 2,809 SH   SOLE   2,809 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 1 5,600 SH   SOLE   5,600 0 0
BILIBILI INC SPONS ADS REP Z 090040106 445 23,879 SH   DFND 1 0 23,879 0
BILIBILI INC SPONS ADS REP Z 090040106 4,190 225,000 SH Call DFND   0 225,000 0
BILIBILI INC SPONS ADS REP Z 090040106 4,598 246,920 SH   DFND   0 246,920 0
BILIBILI INC SPONS ADS REP Z 090040106 20,085 1,078,700 SH Put DFND   0 1,078,700 0
BILL COM HLDGS INC COM 090043100 2 50 SH   DFND 1 0 50 0
BILL COM HLDGS INC COM 090043100 37 980 SH   DFND   0 980 0
BIOANALYTICAL SYS INC COM 09058M103 4 857 SH   SOLE   857 0 0
BIOCARDIA INC COM 09060U507 10 2,851 SH   SOLE   2,851 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119 1 1,105 SH   SOLE   1,105 0 0
BIOCEPT INC COM 09072V402 9 30,695 SH   SOLE   30,695 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 210 60,788 SH   DFND 1 0 60,788 0
BIOCRYST PHARMACEUTICALS COM 09058V103 18,725 5,427,499 SH   DFND   0 5,427,499 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 82 13,050 SH   DFND 1 0 13,050 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 683 108,061 SH   DFND   0 108,061 0
BIOFRONTERA AG SPONSORED ADS 09075G105 2 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103 3,681 12,406 SH   DFND   0 0 12,406
BIOGEN INC COM 09062X103 33,492 112,869 SH   DFND 1 0 112,869 0
BIOGEN INC COM 09062X103 42,848 144,400 SH Put DFND   0 144,400 0
BIOGEN INC COM 09062X103 42,877 144,500 SH Call DFND   0 144,500 0
BIOGEN INC COM 09062X103 42,944 144,724 SH   DFND   0 144,724 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 54 984 SH   DFND 1 0 984 0
BIOHITECH GLOBAL INC COM 09074B107 4 2,504 SH   SOLE   2,504 0 0
BIO-KEY INTERNATIONAL INC COM 09060C309 1 1,641 SH   SOLE   1,641 0 0
BIOLASE INC COM NEW 090911207 0 324 SH   DFND 1 0 324 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 600 SH   DFND 1 0 600 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 191 11,833 SH   DFND   0 11,833 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 978 11,570 SH   DFND   0 0 11,570
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,044 24,176 SH   DFND   0 24,176 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,697 31,900 SH Call DFND   0 31,900 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,228 50,000 SH Put DFND   0 50,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,176 108,523 SH   DFND 1 0 108,523 0
BIOMX INC *W EXP 10/16/202 09090D111 0 500 SH   SOLE   500 0 0
BIONANO GENOMICS INC COM 09075F107 12 9,984 SH   SOLE   9,984 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 2 7,300 SH   SOLE   7,300 0 0
BIONDVAX PHARMACEUTICALS LTD *W EXP 05/15/202 09073Q113 3 1,179 SH   SOLE   1,179 0 0
BIONTECH SE SPONSORED ADS 09075V102 36 1,050 SH   DFND 1 0 1,050 0
BIOPHARMX CORP COM NEW 09072X309 5 11,433 SH   SOLE   11,433 0 0
BIO RAD LABS INC CL A 090572207 144 390 SH   DFND   0 0 390
BIO RAD LABS INC CL A 090572207 2,591 7,001 SH   DFND 1 0 7,001 0
BIO RAD LABS INC CL A 090572207 6,913 18,681 SH   DFND 20 0 0 18,681
BIO RAD LABS INC CL A 090572207 19,553 52,841 SH   DFND   0 52,841 0
BIO RAD LABS INC CL B 090572108 212 572 SH   SOLE   572 0 0
BIOSIG TECH INC COM NEW 09073N201 1 100 SH   DFND 1 0 100 0
BIOSIG TECH INC COM NEW 09073N201 144 24,332 SH   DFND   0 24,332 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 432 7,586 SH   DFND   0 7,586 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 584 10,257 SH   DFND 1 0 10,257 0
BIO TECHNE CORP COM 09073M104 116 530 SH   DFND 20 0 0 530
BIO TECHNE CORP COM 09073M104 937 4,270 SH   DFND 1 0 4,270 0
BIO TECHNE CORP COM 09073M104 8,020 36,535 SH   DFND   0 36,535 0
BIOTELEMETRY INC COM 090672106 1,667 35,996 SH   DFND 1 0 35,996 0
BIOTELEMETRY INC COM 090672106 4,365 94,280 SH   DFND   0 94,280 0
BIOXCEL THERAPEUTICS INC COM 09075P105 127 8,694 SH   DFND   0 8,694 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,233 84,390 SH   DFND 1 0 84,390 0
BIRKS GROUP INC CL A COM 09088U109 1 735 SH   SOLE   735 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 29 1,936 SH   DFND   0 1,936 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 54 3,625 SH   DFND 1 0 3,625 0
BJS RESTAURANTS INC COM 09180C106 160 4,228 SH   DFND 1 0 4,228 0
BJS RESTAURANTS INC COM 09180C106 1,056 27,817 SH   DFND   0 27,817 0
BJS RESTAURANTS INC COM 09180C106 1,230 32,413 SH   DFND 20 0 0 32,413
BJS WHSL CLUB HLDGS INC COM 05550J101 1,614 70,970 SH   DFND 20 0 0 70,970
BJS WHSL CLUB HLDGS INC COM 05550J101 2,319 101,963 SH   DFND 1 0 101,963 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,570 200,957 SH   DFND   0 200,957 0
BK TECHNOLOGIES CORPORATION COM 05587G104 7 2,279 SH   SOLE   2,279 0 0
BLACKBAUD INC COM 09227Q100 127 1,590 SH   DFND 20 0 0 1,590
BLACKBAUD INC COM 09227Q100 436 5,472 SH   DFND 1 0 5,472 0
BLACKBAUD INC COM 09227Q100 7,478 93,942 SH   DFND   0 93,942 0
BLACKBERRY LTD COM 09228F103 1 200 SH Put DFND   0 200 0
BLACKBERRY LTD COM 09228F103 169 26,273 SH   DFND   0 0 26,273
BLACKBERRY LTD COM 09228F103 250 38,948 SH   DFND   0 38,948 0
BLACKBERRY LTD COM 09228F103 1,634 254,497 SH   DFND 1 0 254,497 0
BLACK HILLS CORP COM 092113109 2,185 27,814 SH   DFND 1 0 27,814 0
BLACK HILLS CORP COM 092113109 10,119 128,838 SH   DFND   0 128,838 0
BLACK KNIGHT INC COM 09215C105 234 3,629 SH   DFND   0 0 3,629
BLACK KNIGHT INC COM 09215C105 1,583 24,543 SH   DFND 1 0 24,543 0
BLACK KNIGHT INC COM 09215C105 3,501 54,294 SH   DFND   0 54,294 0
BLACKLINE INC COM 09239B109 1,565 30,348 SH   DFND 1 0 30,348 0
BLACKLINE INC COM 09239B109 2,888 56,009 SH   DFND   0 56,009 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 3,427 347,597 SH   DFND 1 0 347,597 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 136 10,059 SH   DFND   0 10,059 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,369 100,929 SH   DFND 1 0 100,929 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 269 54,156 SH   DFND 1 0 54,156 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,856 575,136 SH   DFND   0 575,136 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 20,744 1,422,782 SH   DFND 1 0 1,422,782 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,093 454,734 SH   DFND 1 0 454,734 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 20,747 1,852,381 SH   DFND   0 1,852,381 0
BLACKROCK CR ALLCTN INC TR COM 092508100 17,151 1,226,822 SH   DFND 1 0 1,226,822 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 987 88,155 SH   DFND 1 0 88,155 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 13,095 1,169,203 SH   DFND   0 1,169,203 0
BLACKROCK ENERGY & RES TR COM 09250U101 21 1,808 SH   DFND   0 1,808 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,353 198,047 SH   DFND 1 0 198,047 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,494 1,864,331 SH   DFND 1 0 1,864,331 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 74 6,689 SH   DFND   0 6,689 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 8,398 764,137 SH   DFND 1 0 764,137 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7 515 SH   DFND 1 0 515 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 27 4,662 SH   DFND   0 4,662 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,804 476,037 SH   DFND 1 0 476,037 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 9,261 536,841 SH   DFND 1 0 536,841 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 24 1,653 SH   DFND   0 1,653 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 271 18,714 SH   DFND 1 0 18,714 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,978 231,395 SH   DFND 1 0 231,395 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 78 5,776 SH   DFND   0 5,776 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,367 176,088 SH   DFND 1 0 176,088 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 15 357 SH   DFND   0 357 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,138 50,294 SH   DFND 1 0 50,294 0
BLACKROCK INC COM 09247X101 101 200 SH Put DFND 1 0 200 0
BLACKROCK INC COM 09247X101 750 1,491 SH   DFND 20 0 0 1,491
BLACKROCK INC COM 09247X101 16,424 32,671 SH   DFND   0 0 32,671
BLACKROCK INC COM 09247X101 18,650 37,100 SH Call DFND   0 37,100 0
BLACKROCK INC COM 09247X101 32,776 65,200 SH Put DFND   0 65,200 0
BLACKROCK INC COM 09247X101 60,706 120,759 SH   DFND   0 120,759 0
BLACKROCK INC COM 09247X101 573,131 1,140,106 SH   DFND 1 0 1,140,106 0
BLACKROCK INCOME TR INC COM 09247F100 2,901 479,421 SH   DFND 1 0 479,421 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,371 216,384 SH   DFND 1 0 216,384 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,403 188,199 SH   DFND 1 0 188,199 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 59 3,572 SH   DFND   0 3,572 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 25,285 1,542,711 SH   DFND 1 0 1,542,711 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 46 3,500 SH   DFND 1 0 3,500 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 13 808 SH   DFND 1 0 808 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18,159 1,123,680 SH   DFND   0 1,123,680 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 24,275 1,502,190 SH   DFND 1 0 1,502,190 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 99 6,655 SH   DFND   0 6,655 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4,124 276,957 SH   DFND 1 0 276,957 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 8 319 SH   DFND   0 319 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 32,292 1,334,927 SH   DFND 1 0 1,334,927 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 983 64,818 SH   DFND 1 0 64,818 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 527 39,389 SH   DFND 1 0 39,389 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 958 61,703 SH   DFND 1 0 61,703 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 50 3,537 SH   DFND   0 3,537 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 3,331 237,093 SH   DFND 1 0 237,093 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 846 75,822 SH   DFND 1 0 75,822 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 28 1,820 SH   DFND   0 1,820 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 229 15,056 SH   DFND 1 0 15,056 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,365 234,496 SH   DFND 1 0 234,496 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,619 192,124 SH   DFND 1 0 192,124 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,293 163,911 SH   DFND 1 0 163,911 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 61 4,872 SH   DFND   0 4,872 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,650 210,160 SH   DFND 1 0 210,160 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 102 7,645 SH   DFND   0 7,645 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,328 175,151 SH   DFND 1 0 175,151 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 73 4,297 SH   DFND   0 4,297 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 603 35,587 SH   DFND 1 0 35,587 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 719 57,168 SH   DFND 1 0 57,168 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 23 1,619 SH   DFND   0 1,619 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 564 39,661 SH   DFND 1 0 39,661 0
BLACKROCK MUNI INCOME TR II COM 09249N101 5,512 364,524 SH   DFND 1 0 364,524 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,043 213,725 SH   DFND 1 0 213,725 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 56 3,920 SH   DFND   0 3,920 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9,318 657,579 SH   DFND 1 0 657,579 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 8 517 SH   DFND   0 517 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 122 7,988 SH   DFND 1 0 7,988 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 27 1,850 SH   DFND   0 1,850 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 919 62,184 SH   DFND 1 0 62,184 0
BLACKROCK MUNIVEST FD INC COM 09253R105 34 3,718 SH   DFND   0 3,718 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,531 387,594 SH   DFND 1 0 387,594 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 19 1,367 SH   DFND   0 1,367 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 500 36,855 SH   DFND 1 0 36,855 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 40 2,812 SH   DFND   0 2,812 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 733 51,887 SH   DFND 1 0 51,887 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 9 638 SH   DFND   0 638 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6,268 441,084 SH   DFND 1 0 441,084 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 11,016 743,297 SH   DFND 1 0 743,297 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 13 909 SH   DFND   0 909 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1,794 127,263 SH   DFND 1 0 127,263 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,643 108,873 SH   DFND 1 0 108,873 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 32 2,449 SH   DFND   0 2,449 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 3,071 234,600 SH   DFND 1 0 234,600 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 18 1,262 SH   DFND   0 1,262 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 484 33,835 SH   DFND 1 0 33,835 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 512 37,903 SH   DFND   0 37,903 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 21,806 1,615,224 SH   DFND 1 0 1,615,224 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 9,020 599,359 SH   DFND 1 0 599,359 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 23 1,732 SH   DFND   0 1,732 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 209 15,425 SH   DFND 1 0 15,425 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,874 132,021 SH   DFND 1 0 132,021 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,951 227,031 SH   DFND 1 0 227,031 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 23 1,509 SH   DFND   0 1,509 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 504 33,326 SH   DFND 1 0 33,326 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 28 2,011 SH   DFND   0 2,011 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 767 55,759 SH   DFND 1 0 55,759 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 29 2,058 SH   DFND   0 2,058 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 838 59,774 SH   DFND 1 0 59,774 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 38 2,618 SH   DFND   0 2,618 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 593 41,121 SH   DFND 1 0 41,121 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 40 5,015 SH   DFND   0 5,015 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,687 208,986 SH   DFND 1 0 208,986 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 9,791 294,282 SH   DFND 1 0 294,282 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 20,200 985,372 SH   DFND 1 0 985,372 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 30 2,163 SH   DFND   0 2,163 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 84 5,960 SH   DFND 1 0 5,960 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 24,189 993,805 SH   DFND 1 0 993,805 0
BLACKROCK TCP CAP CORP COM 09259E108 63 4,460 SH   DFND 1 0 4,460 0
BLACKROCK TCP CAP CORP COM 09259E108 9,202 654,923 SH   DFND   0 654,923 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 164 7,347 SH   DFND   0 7,347 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,740 77,980 SH   DFND 1 0 77,980 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 158 9,450 SH   DFND 1 0 9,450 0
BLACKSTONE GROUP INC COM CL A 09260D107 535 9,568 SH   DFND 17 0 0 9,568
BLACKSTONE GROUP INC COM CL A 09260D107 975 17,423 SH   DFND   0 0 17,423
BLACKSTONE GROUP INC COM CL A 09260D107 2,937 52,500 SH Put DFND 1 0 52,500 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,035 90,000 SH Call DFND   0 90,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 23,327 417,000 SH Put DFND   0 417,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 39,098 698,928 SH   DFND   0 698,928 0
BLACKSTONE GROUP INC COM CL A 09260D107 274,376 4,904,833 SH   DFND 1 0 4,904,833 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 24 1,461 SH   DFND   0 1,461 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 483 29,903 SH   DFND 1 0 29,903 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,331 149,062 SH   DFND 1 0 149,062 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5,255 365,450 SH   DFND 1 0 365,450 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 18,414 1,280,521 SH   DFND   0 1,280,521 0
BLACK STONE MINERALS L P COM UNIT 09225M101 699 54,940 SH   DFND 1 0 54,940 0
BLACK STONE MINERALS L P COM UNIT 09225M101 878 69,051 SH   DFND   0 69,051 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,976 53,100 SH Put DFND   0 53,100 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,923 266,603 SH   DFND 1 0 266,603 0
BLACKSTONE MTG TR INC COM CL A 09257W100 27,369 735,327 SH   DFND   0 735,327 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 21 20,000 PRN   DFND 1 0 20,000 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 27 25,000 PRN   DFND 1 0 25,000 0
BLINK CHARGING CO COM 09354A100 10 5,254 SH   SOLE   5,254 0 0
BLOCK H & R INC COM 093671105 707 30,100 SH Call DFND   0 30,100 0
BLOCK H & R INC COM 093671105 1,013 43,127 SH   DFND 1 0 43,127 0
BLONDER TONGUE LABS INC COM 093698108 2 2,871 SH   SOLE   2,871 0 0
BLOOM ENERGY CORP COM CL A 093712107 169 22,687 SH   DFND 1 0 22,687 0
BLOOM ENERGY CORP COM CL A 093712107 726 97,134 SH   DFND   0 97,134 0
BLOOMIN BRANDS INC COM 094235108 76 3,433 SH   DFND 1 0 3,433 0
BLOOMIN BRANDS INC COM 094235108 2,207 100,000 SH Call DFND   0 100,000 0
BLOOMIN BRANDS INC COM 094235108 8,572 388,402 SH   DFND   0 388,402 0
BLUCORA INC COM 095229100 215 8,213 SH   DFND 1 0 8,213 0
BLUCORA INC COM 095229100 1,639 62,712 SH   DFND   0 62,712 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 73 SH   DFND 1 0 73 0
BLUEBIRD BIO INC COM 09609G100 9 100 SH   DFND   0 100 0
BLUEBIRD BIO INC COM 09609G100 834 9,500 SH Put DFND   0 9,500 0
BLUEBIRD BIO INC COM 09609G100 1,411 16,084 SH   DFND 1 0 16,084 0
BLUE BIRD CORP COM 095306106 451 19,663 SH   DFND 1 0 19,663 0
BLUE BIRD CORP COM 095306106 464 20,253 SH   DFND   0 20,253 0
BLUE CAP REINS HLDGS LTD COM G1190F107 9 1,252 SH   DFND   0 1,252 0
BLUE CAP REINS HLDGS LTD COM G1190F107 10 1,490 SH   DFND 1 0 1,490 0
BLUEGREEN VACATIONS CORP COM 09629F108 100 9,699 SH   SOLE   9,699 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 4 1,810 SH   SOLE   1,810 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 16 14,501 SH   DFND   0 14,501 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 84 74,655 SH   DFND 1 0 74,655 0
BLUELINX HLDGS INC COM NEW 09624H208 4 250 SH   DFND 1 0 250 0
BLUELINX HLDGS INC COM NEW 09624H208 589 41,340 SH   DFND   0 41,340 0
BLUELINX HLDGS INC COM NEW 09624H208 641 45,000 SH Put DFND   0 45,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109 277 3,453 SH   DFND 1 0 3,453 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,675 20,913 SH   DFND   0 20,913 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 121 10,000 SH   DFND 1 0 10,000 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 369 30,611 SH   DFND   0 30,611 0
BMC STK HLDGS INC COM 05591B109 19 670 SH   DFND 1 0 670 0
BMC STK HLDGS INC COM 05591B109 2,688 93,697 SH   DFND   0 93,697 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 551 59,600 SH   DFND 1 0 59,600 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 115 37,065 SH   DFND 1 0 37,065 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 513 35,174 SH   DFND 1 0 35,174 0
BNY MELLON MUN INCOME INC COM 05589T104 1,274 143,302 SH   DFND 1 0 143,302 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 3,073 384,661 SH   DFND 1 0 384,661 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,774 443,439 SH   DFND 1 0 443,439 0
BOEING CO COM 097023105 130 400 SH Put DFND 1 0 400 0
BOEING CO COM 097023105 266 816 SH   DFND 20 0 0 816
BOEING CO COM 097023105 375 1,150 SH   DFND 17 0 0 1,150
BOEING CO COM 097023105 2,515 7,720 SH   DFND   0 0 7,720
BOEING CO COM 097023105 51,942 159,450 SH Call DFND   0 159,450 0
BOEING CO COM 097023105 272,614 836,855 SH   DFND   0 836,855 0
BOEING CO COM 097023105 281,326 863,600 SH Put DFND   0 863,600 0
BOEING CO COM 097023105 1,172,085 3,598,002 SH   DFND 1 0 3,598,002 0
BOINGO WIRELESS INC COM 09739C102 4 338 SH   DFND 1 0 338 0
BOINGO WIRELESS INC COM 09739C102 608 55,529 SH   DFND   0 55,529 0
BOISE CASCADE CO DEL COM 09739D100 51 1,394 SH   DFND 1 0 1,394 0
BOISE CASCADE CO DEL COM 09739D100 4,756 130,201 SH   DFND   0 130,201 0
BOK FINL CORP COM NEW 05561Q201 76 866 SH   DFND   0 866 0
BOK FINL CORP COM NEW 05561Q201 1,274 14,576 SH   DFND 1 0 14,576 0
BONANZA CREEK ENERGY INC COM NEW 097793400 16 692 SH   DFND 1 0 692 0
BONANZA CREEK ENERGY INC COM NEW 097793400 590 25,291 SH   DFND   0 25,291 0
BOOKING HLDGS INC COM 09857L108 37 18 SH   DFND 20 0 0 18
BOOKING HLDGS INC COM 09857L108 205 100 SH Put DFND 1 0 100 0
BOOKING HLDGS INC COM 09857L108 6,073 2,957 SH   DFND   0 0 2,957
BOOKING HLDGS INC COM 09857L108 51,955 25,298 SH   DFND 1 0 25,298 0
BOOKING HLDGS INC COM 09857L108 56,422 27,473 SH   DFND   0 27,473 0
BOOKING HLDGS INC COM 09857L108 64,282 31,300 SH Call DFND   0 31,300 0
BOOKING HLDGS INC COM 09857L108 234,741 114,300 SH Put DFND   0 114,300 0
BOOT BARN HLDGS INC COM 099406100 288 6,471 SH   DFND 1 0 6,471 0
BOOT BARN HLDGS INC COM 099406100 553 12,428 SH   DFND   0 12,428 0
BOOT BARN HLDGS INC COM 099406100 4,453 100,000 SH Call DFND   0 100,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 243 3,417 SH   DFND   0 0 3,417
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,178 44,685 SH   DFND 20 0 0 44,685
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,692 122,200 SH   DFND   0 122,200 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47,070 661,749 SH   DFND 1 0 661,749 0
BORGWARNER INC COM 099724106 34 775 SH   DFND 20 0 0 775
BORGWARNER INC COM 099724106 626 14,431 SH   DFND   0 0 14,431
BORGWARNER INC COM 099724106 8,998 207,425 SH   DFND   0 207,425 0
BORGWARNER INC COM 099724106 15,220 350,854 SH   DFND 1 0 350,854 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH   DFND   0 55 0
BOSTON BEER INC CL A 100557107 1,233 3,264 SH   DFND 1 0 3,264 0
BOSTON BEER INC CL A 100557107 6,552 17,339 SH   DFND   0 17,339 0
BOSTON OMAHA CORP COM 101044105 18 860 SH   DFND 1 0 860 0
BOSTON OMAHA CORP COM 101044105 298 14,185 SH   DFND   0 14,185 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 28 2,288 SH   DFND 1 0 2,288 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 940 78,109 SH   DFND   0 78,109 0
BOSTON PROPERTIES INC COM 101121101 1,416 10,273 SH   DFND   0 0 10,273
BOSTON PROPERTIES INC COM 101121101 2,554 18,523 SH   DFND 1 0 18,523 0
BOSTON PROPERTIES INC COM 101121101 44,531 323,014 SH   DFND   0 323,014 0
BOSTON SCIENTIFIC CORP COM 101137107 339 7,500 SH Put DFND 1 0 7,500 0
BOSTON SCIENTIFIC CORP COM 101137107 1,851 40,936 SH   DFND   0 0 40,936
BOSTON SCIENTIFIC CORP COM 101137107 1,985 43,900 SH Call DFND   0 43,900 0
BOSTON SCIENTIFIC CORP COM 101137107 38,372 848,552 SH   DFND 1 0 848,552 0
BOSTON SCIENTIFIC CORP COM 101137107 53,040 1,172,935 SH   DFND   0 1,172,935 0
BOTTOMLINE TECH DEL INC COM 101388106 144 2,679 SH   DFND 1 0 2,679 0
BOTTOMLINE TECH DEL INC COM 101388106 3,382 63,104 SH   DFND   0 63,104 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,244 105,549 SH   DFND 1 0 105,549 0
BOWL AMER INC CL A 102565108 21 1,381 SH   SOLE   1,381 0 0
BOX INC CL A 10316T104 2,342 139,564 SH   DFND 1 0 139,564 0
BOX INC CL A 10316T104 22,505 1,341,192 SH   DFND   0 1,341,192 0
BOXWOOD MERGER CORP COM CL A 10319T101 3 291 SH   DFND   0 291 0
BOXWOOD MERGER CORP COM CL A 10319T101 508 49,975 SH   DFND 1 0 49,975 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 1 1,431 SH   SOLE   1,431 0 0
BOYD GAMING CORP COM 103304101 206 6,896 SH   DFND 1 0 6,896 0
BOYD GAMING CORP COM 103304101 4,597 153,539 SH   DFND   0 153,539 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,694 172,566 SH   DFND   0 172,566 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,952 317,257 SH   DFND 1 0 317,257 0
BP PLC SPONSORED ADR 055622104 3,106 82,300 SH   DFND 20 0 0 82,300
BP PLC SPONSORED ADR 055622104 11,292 299,200 SH Call DFND   0 299,200 0
BP PLC SPONSORED ADR 055622104 11,865 314,385 SH   DFND   0 314,385 0
BP PLC SPONSORED ADR 055622104 19,961 528,900 SH Put DFND   0 528,900 0
BP PLC SPONSORED ADR 055622104 87,289 2,312,912 SH   DFND 1 0 2,312,912 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 2,348 SH   DFND   0 2,348 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 102 14,801 SH   DFND 1 0 14,801 0
BRADY CORP CL A 104674106 1,669 29,145 SH   DFND 1 0 29,145 0
BRADY CORP CL A 104674106 5,531 96,602 SH   DFND   0 96,602 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 384 42,955 SH   DFND 1 0 42,955 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 647 72,439 SH   DFND   0 72,439 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 11 2,500 SH   DFND 1 0 2,500 0
BRAINSWAY LTD SPONSORED ADS 10501L106 4 370 SH   SOLE   370 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 34 2,688 SH   DFND   0 2,688 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 702 55,584 SH   DFND 1 0 55,584 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,295 82,233 SH   DFND 1 0 82,233 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,213 204,029 SH   DFND   0 204,029 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 4 784 SH   SOLE   784 0 0
BRASKEM S A SP ADR PFD A 105532105 21 1,398 SH   DFND 1 0 1,398 0
BRASKEM S A SP ADR PFD A 105532105 46 3,101 SH   DFND   0 3,101 0
BRF SA SPONSORED ADR 10552T107 44 5,000 SH Call DFND   0 5,000 0
BRF SA SPONSORED ADR 10552T107 440 50,527 SH   DFND 1 0 50,527 0
BRF SA SPONSORED ADR 10552T107 643 73,865 SH   DFND   0 73,865 0
BRIDGE BANCORP INC COM 108035106 47 1,402 SH   DFND 1 0 1,402 0
BRIDGE BANCORP INC COM 108035106 722 21,525 SH   DFND   0 21,525 0
BRIDGEBIO PHARMA INC COM 10806X102 181 5,161 SH   DFND   0 5,161 0
BRIDGEBIO PHARMA INC COM 10806X102 451 12,880 SH   DFND 1 0 12,880 0
BRIDGELINE DIGITAL INC COM 10807Q700 2 1,338 SH   SOLE   1,338 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 395 28,650 SH   SOLE   28,650 0 0
BRIDGFORD FOODS CORP COM 108763103 79 3,181 SH   SOLE   3,181 0 0
BRIGGS & STRATTON CORP COM 109043109 18 2,719 SH   DFND 1 0 2,719 0
BRIGGS & STRATTON CORP COM 109043109 338 50,796 SH   DFND   0 50,796 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,112 51,882 SH   SOLE   51,882 0 0
BRIGHTCOVE INC COM 10921T101 43 5,000 SH   DFND 1 0 5,000 0
BRIGHTCOVE INC COM 10921T101 416 47,921 SH   DFND   0 47,921 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,513 10,067 SH   DFND 1 0 10,067 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,983 19,846 SH   DFND   0 19,846 0
BRIGHTHOUSE FINL INC COM 10922N103 9,581 244,224 SH   DFND 1 0 244,224 0
BRIGHTHOUSE FINL INC COM 10922N103 143,928 3,668,821 SH   DFND   0 3,668,821 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 500 SH   DFND 1 0 500 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,921 187,937 SH   DFND   0 187,937 0
BRIGHTVIEW HLDGS INC COM 10948C107 17 1,000 SH   DFND 1 0 1,000 0
BRIGHTVIEW HLDGS INC COM 10948C107 676 40,058 SH   DFND   0 40,058 0
B RILEY FINL INC COM 05580M108 0 14 SH   DFND 1 0 14 0
B RILEY FINL INC COM 05580M108 648 25,748 SH   DFND   0 25,748 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 0 200 SH   SOLE   200 0 0
BRINKER INTL INC COM 109641100 1,056 25,152 SH   DFND 1 0 25,152 0
BRINKER INTL INC COM 109641100 2,713 64,594 SH   DFND   0 64,594 0
BRINKS CO COM 109696104 338 3,725 SH   DFND 1 0 3,725 0
BRINKS CO COM 109696104 4,248 46,846 SH   DFND   0 46,846 0
BRISTOL MYERS SQUIBB CO COM 110122108 109 1,700 SH   DFND 17 0 0 1,700
BRISTOL MYERS SQUIBB CO COM 110122108 1,926 30,010 SH   DFND 20 0 0 30,010
BRISTOL MYERS SQUIBB CO COM 110122108 10,816 168,492 SH   DFND   0 0 168,492
BRISTOL MYERS SQUIBB CO COM 110122108 37,391 582,500 SH Call DFND   0 582,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 121,603 1,894,421 SH Put DFND   0 1,894,421 0
BRISTOL MYERS SQUIBB CO COM 110122108 298,320 4,647,448 SH   DFND   0 4,647,448 0
BRISTOL MYERS SQUIBB CO COM 110122108 341,208 5,315,599 SH   DFND 1 0 5,315,599 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 56 34,000 PRN   DFND 1 0 34,000 0
BRISTOL MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 43 SH   DFND 1 0 43 0
BRISTOL MYERS SQUIBB CO RIGHT 12/30/2030 110122140 4 8,867 SH   DFND   0 8,867 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,444 811,902 SH   DFND 1 0 811,902 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13,517 4,490,846 SH   DFND   0 4,490,846 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 60 SH   DFND 17 0 0 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90 2,113 SH   DFND   0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,213 28,565 SH   DFND 20 0 0 28,565
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,959 46,146 SH   DFND   0 46,146 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,794 748,791 SH   DFND 1 0 748,791 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,577 582,006 SH   DFND   0 582,006 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,520 625,653 SH   DFND 1 0 625,653 0
BROADCOM INC COM 11135F101 95 300 SH Put DFND 1 0 300 0
BROADCOM INC COM 11135F101 221 700 SH   DFND 17 0 0 700
BROADCOM INC COM 11135F101 40,293 127,500 SH Call DFND   0 127,500 0
BROADCOM INC COM 11135F101 50,338 159,287 SH   DFND   0 0 159,287
BROADCOM INC COM 11135F101 128,873 407,800 SH Put DFND   0 407,800 0
BROADCOM INC COM 11135F101 166,305 526,249 SH   DFND   0 526,249 0
BROADCOM INC COM 11135F101 309,819 980,379 SH   DFND 1 0 980,379 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 6 15,169 SH   SOLE   15,169 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 89 720 SH   DFND 20 0 0 720
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 331 2,678 SH   DFND   0 0 2,678
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,487 52,510 SH   DFND 1 0 52,510 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,664 207,736 SH   DFND   0 207,736 0
BROADWAY FINL CORP DEL COM 111444105 2 1,418 SH   SOLE   1,418 0 0
BROADWIND ENERGY INC COM NEW 11161T207 6 3,782 SH   SOLE   3,782 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 15 20,231 SH   SOLE   20,231 0 0
BROOKDALE SR LIVING INC COM 112463104 43 5,863 SH   DFND   0 5,863 0
BROOKDALE SR LIVING INC COM 112463104 197 27,052 SH   DFND 1 0 27,052 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,582 27,362 SH   DFND   0 0 27,362
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,911 206,081 SH   DFND   0 206,081 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27,708 479,376 SH   DFND 1 0 479,376 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 22 544 SH   DFND   0 544 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 248 6,013 SH   DFND 1 0 6,013 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 52 3,727 SH   DFND   0 3,727 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,559 111,745 SH   DFND 1 0 111,745 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,239 24,783 SH   DFND   0 24,783 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,088 121,787 SH   DFND 1 0 121,787 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 197 10,800 SH Call DFND   0 10,800 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 994 54,402 SH   DFND 1 0 54,402 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5,514 301,622 SH   DFND   0 301,622 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 512 27,745 SH   DFND   0 27,745 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 11,001 596,437 SH   DFND 1 0 596,437 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15,814 740,702 SH   DFND 1 0 740,702 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 19,634 919,603 SH   DFND   0 919,603 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 327 7,020 SH   DFND   0 7,020 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,408 30,194 SH   DFND 1 0 30,194 0
BROOKLINE BANCORP INC DEL COM 11373M107 438 26,592 SH   DFND 1 0 26,592 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,497 90,972 SH   DFND   0 90,972 0
BROOKS AUTOMATION INC COM 114340102 614 14,628 SH   DFND 1 0 14,628 0
BROOKS AUTOMATION INC COM 114340102 4,816 114,784 SH   DFND   0 114,784 0
BROWN & BROWN INC COM 115236101 147 3,725 SH   DFND   0 0 3,725
BROWN & BROWN INC COM 115236101 1,142 28,918 SH   DFND 1 0 28,918 0
BROWN & BROWN INC COM 115236101 15,119 382,952 SH   DFND   0 382,952 0
BROWN FORMAN CORP CL A 115637100 506 8,055 SH   DFND   0 8,055 0
BROWN FORMAN CORP CL A 115637100 1,484 23,637 SH   DFND 1 0 23,637 0
BROWN FORMAN CORP CL B 115637209 916 13,551 SH   DFND   0 0 13,551
BROWN FORMAN CORP CL B 115637209 8,986 132,923 SH   DFND   0 132,923 0
BROWN FORMAN CORP CL B 115637209 15,723 232,590 SH   DFND 1 0 232,590 0
BRP GROUP INC COM CL A 05589G102 32 2,000 SH   DFND 1 0 2,000 0
BRP GROUP INC COM CL A 05589G102 307 19,121 SH   DFND   0 19,121 0
BRP INC COM SUN VTG 05577W200 43 951 SH   DFND   0 951 0
BRP INC COM SUN VTG 05577W200 971 21,315 SH   DFND 1 0 21,315 0
BRT APARTMENTS CORP COM 055645303 27 1,586 SH   DFND 1 0 1,586 0
BRT APARTMENTS CORP COM 055645303 209 12,338 SH   DFND   0 12,338 0
BRUKER CORP COM 116794108 1,137 22,307 SH   DFND 1 0 22,307 0
BRUKER CORP COM 116794108 4,517 88,628 SH   DFND   0 88,628 0
BRUNSWICK CORP COM 117043109 754 12,569 SH   DFND 1 0 12,569 0
BRUNSWICK CORP COM 117043109 14,304 238,486 SH   DFND   0 238,486 0
BRYN MAWR BK CORP COM 117665109 62 1,510 SH   DFND 1 0 1,510 0
BRYN MAWR BK CORP COM 117665109 1,014 24,595 SH   DFND   0 24,595 0
BSQUARE CORP COM NEW 11776U300 11 7,814 SH   SOLE   7,814 0 0
BUCKLE INC COM 118440106 1,278 47,255 SH   DFND 1 0 47,255 0
BUCKLE INC COM 118440106 3,830 141,637 SH   DFND   0 141,637 0
BUILD A BEAR WORKSHOP COM 120076104 1 200 SH   DFND 1 0 200 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,646 64,789 SH   DFND 1 0 64,789 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,731 107,485 SH   DFND   0 107,485 0
BUNGE LIMITED COM G16962105 441 7,670 SH   DFND   0 0 7,670
BUNGE LIMITED COM G16962105 1,036 18,000 SH Call DFND   0 18,000 0
BUNGE LIMITED COM G16962105 3,621 62,912 SH   DFND   0 62,912 0
BUNGE LIMITED COM G16962105 5,840 101,482 SH   DFND 1 0 101,482 0
BURLINGTON STORES INC COM 122017106 1,868 8,194 SH   DFND   0 0 8,194
BURLINGTON STORES INC COM 122017106 3,171 13,905 SH   DFND 1 0 13,905 0
BURLINGTON STORES INC COM 122017106 3,420 15,000 SH Put DFND   0 15,000 0
BURLINGTON STORES INC COM 122017106 6,326 27,744 SH   DFND 20 0 0 27,744
BUSINESS FIRST BANCSHARES IN COM 12326C105 438 17,585 SH   SOLE   17,585 0 0
BWX TECHNOLOGIES INC COM 05605H100 668 10,761 SH   DFND 1 0 10,761 0
BWX TECHNOLOGIES INC COM 05605H100 1,887 30,394 SH   DFND   0 30,394 0
BYLINE BANCORP INC COM 124411109 485 24,800 SH   DFND 1 0 24,800 0
BYLINE BANCORP INC COM 124411109 602 30,738 SH   DFND   0 30,738 0
CABALETTA BIO INC COM 12674W109 112 8,042 SH   SOLE   8,042 0 0
CABLE ONE INC COM 12685J105 1,206 810 SH   DFND 1 0 810 0
CABLE ONE INC COM 12685J105 2,932 1,970 SH   DFND   0 1,970 0
CABOT CORP COM 127055101 54 1,144 SH   DFND 1 0 1,144 0
CABOT CORP COM 127055101 3,494 73,522 SH   DFND   0 73,522 0
CABOT MICROELECTRONICS CORP COM 12709P103 539 3,732 SH   DFND 1 0 3,732 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,157 63,448 SH   DFND   0 63,448 0
CABOT OIL & GAS CORP COM 127097103 223 12,806 SH   DFND   0 0 12,806
CABOT OIL & GAS CORP COM 127097103 1,868 107,300 SH Call DFND   0 107,300 0
CABOT OIL & GAS CORP COM 127097103 4,096 235,270 SH   DFND 1 0 235,270 0
CABOT OIL & GAS CORP COM 127097103 8,844 507,961 SH   DFND   0 507,961 0
CACI INTL INC CL A 127190304 14 54 SH   DFND 20 0 0 54
CACI INTL INC CL A 127190304 2,258 9,032 SH   DFND 1 0 9,032 0
CACI INTL INC CL A 127190304 5,192 20,767 SH   DFND   0 20,767 0
CACTUS INC CL A 127203107 40 1,158 SH   DFND 1 0 1,158 0
CACTUS INC CL A 127203107 2,183 63,601 SH   DFND   0 63,601 0
CADENCE BANCORPORATION CL A 12739A100 274 15,115 SH   DFND 1 0 15,115 0
CADENCE BANCORPORATION CL A 12739A100 1,015 55,981 SH   DFND   0 55,981 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,242 17,904 SH   DFND   0 0 17,904
CADENCE DESIGN SYSTEM INC COM 127387108 1,380 19,900 SH Call DFND   0 19,900 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,128 131,597 SH   DFND 1 0 131,597 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,055 390,060 SH   DFND   0 390,060 0
CADIZ INC COM NEW 127537207 181 16,398 SH   DFND   0 16,398 0
CADIZ INC COM NEW 127537207 439 39,875 SH   DFND 1 0 39,875 0
CAE INC COM 124765108 100 3,764 SH   DFND 1 0 3,764 0
CAE INC COM 124765108 303 11,435 SH   DFND   0 0 11,435
CAESARS ENTMT CORP COM 127686103 66 4,829 SH   DFND 1 0 4,829 0
CAESARS ENTMT CORP COM 127686103 104,802 7,706,000 SH Call DFND   0 7,706,000 0
CAESARS ENTMT CORP COM 127686103 144,960 10,658,844 SH   DFND   0 10,658,844 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 35 18,000 PRN   DFND 1 0 18,000 0
CAESARSTONE LTD ORD SHS M20598104 4 281 SH   DFND 1 0 281 0
CAESARSTONE LTD ORD SHS M20598104 435 28,863 SH   DFND   0 28,863 0
CAI INTERNATIONAL INC COM 12477X106 4 125 SH   DFND 1 0 125 0
CAI INTERNATIONAL INC COM 12477X106 600 20,700 SH   DFND   0 20,700 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 10 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 6 2,481 SH   DFND   0 2,481 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66 5,801 SH   DFND   0 5,801 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,186 191,783 SH   DFND 1 0 191,783 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 364 33,090 SH   DFND   0 33,090 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10,484 953,072 SH   DFND 1 0 953,072 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 362 17,125 SH   DFND 1 0 17,125 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 27 3,107 SH   DFND   0 3,107 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 725 83,389 SH   DFND 1 0 83,389 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 20 1,510 SH   DFND   0 1,510 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 801 59,749 SH   DFND 1 0 59,749 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,932 200,508 SH   DFND 1 0 200,508 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 31 2,284 SH   DFND   0 2,284 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 56 4,142 SH   DFND   0 0 4,142
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 64,553 4,746,546 SH   DFND 1 0 4,746,546 0
CALAMP CORP COM 128126109 122 12,738 SH   DFND 1 0 12,738 0
CALAMP CORP COM 128126109 428 44,724 SH   DFND   0 44,724 0
CALAVO GROWERS INC COM 128246105 201 2,216 SH   DFND   0 2,216 0
CALAVO GROWERS INC COM 128246105 16,383 180,846 SH   DFND 1 0 180,846 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 97 11,520 SH   DFND   0 11,520 0
CALERES INC COM 129500104 24 995 SH   DFND   0 995 0
CALERES INC COM 129500104 87 3,658 SH   DFND 1 0 3,658 0
CALIFORNIA RES CORP COM NEW 13057Q206 36 4,015 SH   DFND   0 4,015 0
CALIFORNIA RES CORP COM NEW 13057Q206 569 62,979 SH   DFND 1 0 62,979 0
CALIFORNIA RES CORP COM NEW 13057Q206 677 75,000 SH Call DFND   0 75,000 0
CALIFORNIA WTR SVC GROUP COM 130788102 42 817 SH   DFND   0 817 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,775 34,435 SH   DFND 1 0 34,435 0
CALITHERA BIOSCIENCES INC COM 13089P101 12 2,129 SH   DFND 1 0 2,129 0
CALITHERA BIOSCIENCES INC COM 13089P101 343 60,028 SH   DFND   0 60,028 0
CALIX INC COM 13100M509 0 2 SH   DFND 1 0 2 0
CALIX INC COM 13100M509 463 57,899 SH   DFND   0 57,899 0
CALLAWAY GOLF CO COM 131193104 4,760 224,547 SH   DFND   0 224,547 0
CALLAWAY GOLF CO COM 131193104 6,859 323,518 SH   DFND 1 0 323,518 0
CALLON PETE CO DEL COM 13123X102 675 139,780 SH   DFND 1 0 139,780 0
CALLON PETE CO DEL COM 13123X102 13,632 2,822,431 SH   DFND   0 2,822,431 0
CAL MAINE FOODS INC COM NEW 128030202 45 1,059 SH   DFND   0 1,059 0
CAL MAINE FOODS INC COM NEW 128030202 1,607 37,583 SH   DFND 1 0 37,583 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 28 7,607 SH   DFND   0 7,607 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 320 87,550 SH   DFND 1 0 87,550 0
CALYXT INC COM 13173L107 100 14,296 SH   SOLE   14,296 0 0
CAMBER ENERGY INC COM 13200M508 2 846 SH   SOLE   846 0 0
CAMBIUM NETWORKS CORP SHS G17766109 47 5,360 SH   SOLE   5,360 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 17 690 SH   DFND   0 690 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 161 6,611 SH   DFND 1 0 6,611 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1 21 SH   SOLE   21 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 4 151 SH   DFND   0 151 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 298 12,453 SH   DFND 1 0 12,453 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 816 20,244 SH   DFND 1 0 20,244 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 12 496 SH   SOLE   496 0 0
CAMBRIA ETF TR TAIL RISK 132061862 5 236 SH   SOLE   236 0 0
CAMBRIA ETF TR TRINITY 132061839 49 2,003 SH   SOLE   2,003 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 102 4,929 SH   SOLE   4,929 0 0
CAMBRIDGE BANCORP COM 132152109 180 2,250 SH   DFND 1 0 2,250 0
CAMBRIDGE BANCORP COM 132152109 439 5,473 SH   DFND   0 5,473 0
CAMDEN NATL CORP COM 133034108 602 13,080 SH   DFND 1 0 13,080 0
CAMDEN NATL CORP COM 133034108 914 19,843 SH   DFND   0 19,843 0
CAMDEN PPTY TR SH BEN INT 133131102 871 8,205 SH   DFND   0 0 8,205
CAMDEN PPTY TR SH BEN INT 133131102 6,897 65,007 SH   DFND 1 0 65,007 0
CAMDEN PPTY TR SH BEN INT 133131102 26,429 249,092 SH   DFND   0 249,092 0
CAMECO CORP COM 13321L108 5 590 SH   DFND 20 0 0 590
CAMECO CORP COM 13321L108 88 9,936 SH   DFND   0 0 9,936
CAMECO CORP COM 13321L108 1,234 138,625 SH   DFND 1 0 138,625 0
CAMECO CORP COM 13321L108 2,339 262,832 SH   DFND   0 262,832 0
CAMPBELL SOUP CO COM 134429109 53 1,072 SH   DFND   0 1,072 0
CAMPBELL SOUP CO COM 134429109 571 11,555 SH   DFND   0 0 11,555
CAMPBELL SOUP CO COM 134429109 781 15,800 SH Call DFND   0 15,800 0
CAMPBELL SOUP CO COM 134429109 2,471 50,000 SH Put DFND   0 50,000 0
CAMPBELL SOUP CO COM 134429109 5,223 105,683 SH   DFND 1 0 105,683 0
CAMPING WORLD HLDGS INC CL A 13462K109 169 11,441 SH   DFND 1 0 11,441 0
CAMPING WORLD HLDGS INC CL A 13462K109 646 43,802 SH   DFND   0 43,802 0
CAMTEK LTD ORD M20791105 31 2,881 SH   DFND 1 0 2,881 0
CAMTEK LTD ORD M20791105 339 31,310 SH   DFND   0 31,310 0
CANAAN INC SPONSORED ADS 134748102 2 250 SH   SOLE   250 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 129 3,560 SH   DFND   0 3,560 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,696 46,805 SH   DFND   0 0 46,805
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,414 204,572 SH   DFND 1 0 204,572 0
CANADIAN NATL RY CO COM 136375102 4,391 48,547 SH   DFND   0 0 48,547
CANADIAN NATL RY CO COM 136375102 9,259 102,369 SH   DFND   0 102,369 0
CANADIAN NATL RY CO COM 136375102 17,407 192,445 SH   DFND 1 0 192,445 0
CANADIAN NAT RES LTD COM 136385101 107 3,300 SH   DFND 17 0 0 3,300
CANADIAN NAT RES LTD COM 136385101 139 4,310 SH   DFND 20 0 0 4,310
CANADIAN NAT RES LTD COM 136385101 1,162 35,927 SH   DFND   0 0 35,927
CANADIAN NAT RES LTD COM 136385101 4,167 128,800 SH Call DFND   0 128,800 0
CANADIAN NAT RES LTD COM 136385101 4,831 149,324 SH   DFND 1 0 149,324 0
CANADIAN NAT RES LTD COM 136385101 16,421 507,619 SH   DFND   0 507,619 0
CANADIAN PAC RY LTD COM 13645T100 36 140 SH   DFND 20 0 0 140
CANADIAN PAC RY LTD COM 13645T100 1,071 4,202 SH   DFND   0 0 4,202
CANADIAN PAC RY LTD COM 13645T100 9,824 38,533 SH   DFND   0 38,533 0
CANADIAN PAC RY LTD COM 13645T100 19,020 74,602 SH   DFND 1 0 74,602 0
CANADIAN SOLAR INC COM 136635109 35 1,585 SH   DFND 1 0 1,585 0
CANADIAN SOLAR INC COM 136635109 261 11,803 SH   DFND   0 11,803 0
CANADIAN SOLAR INC COM 136635109 28,421 1,286,000 SH Call DFND   0 1,286,000 0
CANCER GENETICS INC COM NEW 13739U203 18 3,041 SH   SOLE   3,041 0 0
CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 2 751 SH   SOLE   751 0 0
CANGO INC ADS 137586103 26 2,890 SH   SOLE   2,890 0 0
CANNAE HLDGS INC COM 13765N107 323 8,685 SH   DFND   0 8,685 0
CANNAE HLDGS INC COM 13765N107 2,482 66,747 SH   DFND 1 0 66,747 0
CANNTRUST HLDGS INC COM 137800207 0 25 SH   DFND 1 0 25 0
CANNTRUST HLDGS INC COM 137800207 14 14,815 SH   DFND   0 14,815 0
CANON INC SPONSORED ADR 138006309 31 1,117 SH   DFND   0 1,117 0
CANON INC SPONSORED ADR 138006309 4,118 150,580 SH   DFND 1 0 150,580 0
CANOPY GROWTH CORP COM 138035100 316 14,982 SH   DFND   0 0 14,982
CANOPY GROWTH CORP COM 138035100 422 20,000 SH Call DFND   0 20,000 0
CANOPY GROWTH CORP COM 138035100 833 39,510 SH   DFND 1 0 39,510 0
CANOPY GROWTH CORP COM 138035100 2,792 132,400 SH Put DFND   0 132,400 0
CANOPY GROWTH CORP COM 138035100 4,390 208,173 SH   DFND   0 208,173 0
CANTEL MEDICAL CORP COM 138098108 582 8,205 SH   DFND   0 8,205 0
CANTEL MEDICAL CORP COM 138098108 4,297 60,611 SH   DFND 1 0 60,611 0
CANTERBURY PARK HOLDING CORP COM 13811E101 14 1,144 SH   SOLE   1,144 0 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 26 1,032 SH   DFND   0 1,032 0
CAPITALA FIN CORP COM 14054R106 391 44,769 SH   DFND 1 0 44,769 0
CAPITALA FIN CORP COM 14054R106 2,239 256,488 SH   DFND   0 256,488 0
CAPITAL BANCORP INC MD COM 139737100 156 10,481 SH   SOLE   10,481 0 0
CAPITAL CITY BK GROUP INC COM 139674105 305 10,000 SH   DFND 1 0 10,000 0
CAPITAL CITY BK GROUP INC COM 139674105 508 16,664 SH   DFND   0 16,664 0
CAPITAL ONE FINL CORP COM 14040H105 670 6,510 SH   DFND 20 0 0 6,510
CAPITAL ONE FINL CORP COM 14040H105 1,452 14,107 SH   DFND   0 0 14,107
CAPITAL ONE FINL CORP COM 14040H105 4,734 46,000 SH Put DFND   0 46,000 0
CAPITAL ONE FINL CORP COM 14040H105 50,339 489,151 SH   DFND   0 489,151 0
CAPITAL ONE FINL CORP COM 14040H105 70,326 683,375 SH   DFND 1 0 683,375 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 441 32,836 SH   DFND   0 32,836 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 598 44,457 SH   DFND 1 0 44,457 0
CAPITAL SOUTHWEST CORP COM 140501107 166 7,965 SH   DFND 1 0 7,965 0
CAPITAL SOUTHWEST CORP COM 140501107 5,811 279,237 SH   DFND   0 279,237 0
CAPITAL SR LIVING CORP COM 140475104 6 2,075 SH   DFND 1 0 2,075 0
CAPITAL SR LIVING CORP COM 140475104 19 6,123 SH   DFND   0 6,123 0
CAPITOL FED FINL INC COM 14057J101 273 19,892 SH   DFND 1 0 19,892 0
CAPITOL FED FINL INC COM 14057J101 2,987 217,523 SH   DFND   0 217,523 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 7 5,413 SH   SOLE   5,413 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 367 9,620 SH   DFND   0 0 9,620
CAPRI HOLDINGS LIMITED SHS G1890L107 12,772 334,775 SH   DFND   0 334,775 0
CAPRI HOLDINGS LIMITED SHS G1890L107 17,583 460,900 SH Call DFND   0 460,900 0
CAPRI HOLDINGS LIMITED SHS G1890L107 52,702 1,381,443 SH   DFND 1 0 1,381,443 0
CAPRI HOLDINGS LIMITED SHS G1890L107 85,075 2,230,000 SH Put DFND   0 2,230,000 0
CAPSTAR FINL HLDGS INC COM 14070T102 32 1,900 SH   DFND 1 0 1,900 0
CAPSTAR FINL HLDGS INC COM 14070T102 315 18,934 SH   DFND   0 18,934 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 264 33,299 SH   DFND 1 0 33,299 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,687 2,106,915 SH   DFND   0 2,106,915 0
CAPSTONE TURBINE CORP COM 14067D508 3 944 SH   DFND 1 0 944 0
CAPSTONE TURBINE CORP COM 14067D508 7 2,142 SH   DFND   0 2,142 0
CARA THERAPEUTICS INC COM 140755109 247 15,358 SH   DFND 1 0 15,358 0
CARA THERAPEUTICS INC COM 140755109 1,096 68,028 SH   DFND   0 68,028 0
CARDINAL HEALTH INC COM 14149Y108 967 19,123 SH   DFND   0 0 19,123
CARDINAL HEALTH INC COM 14149Y108 1,265 25,000 SH Put DFND   0 25,000 0
CARDINAL HEALTH INC COM 14149Y108 7,074 139,855 SH   DFND   0 139,855 0
CARDINAL HEALTH INC COM 14149Y108 23,983 474,153 SH   DFND 1 0 474,153 0
CARDIOVASCULAR SYS INC DEL COM 141619106 59 1,208 SH   DFND   0 1,208 0
CARDIOVASCULAR SYS INC DEL COM 141619106 209 4,296 SH   DFND 1 0 4,296 0
CARDIOVASCULAR SYS INC DEL COM 141619106 486 10,000 SH Put DFND   0 10,000 0
CARDLYTICS INC COM 14161W105 19 301 SH   DFND 1 0 301 0
CARDLYTICS INC COM 14161W105 348 5,537 SH   DFND   0 5,537 0
CARDTRONICS PLC SHS CL A G1991C105 1,285 28,776 SH   DFND 1 0 28,776 0
CARDTRONICS PLC SHS CL A G1991C105 2,120 47,474 SH   DFND   0 47,474 0
CARE COM INC COM 141633107 373 24,790 SH   DFND   0 24,790 0
CARE COM INC COM 141633107 409 27,215 SH   DFND 1 0 27,215 0
CAREDX INC COM 14167L103 27 1,243 SH   DFND   0 1,243 0
CAREDX INC COM 14167L103 50 2,303 SH   DFND 1 0 2,303 0
CAREER EDUCATION CORP COM 141665109 1 65 SH   DFND 1 0 65 0
CAREER EDUCATION CORP COM 141665109 1,793 97,520 SH   DFND   0 97,520 0
CARETRUST REIT INC COM 14174T107 1,053 51,055 SH   DFND 1 0 51,055 0
CARETRUST REIT INC COM 14174T107 2,694 130,605 SH   DFND   0 130,605 0
CARGURUS INC COM CL A 141788109 11 307 SH   DFND 1 0 307 0
CARGURUS INC COM CL A 141788109 547 15,550 SH   DFND   0 15,550 0
CARLISLE COS INC COM 142339100 1,024 6,325 SH   DFND 20 0 0 6,325
CARLISLE COS INC COM 142339100 5,232 32,328 SH   DFND 1 0 32,328 0
CARLISLE COS INC COM 142339100 9,363 57,855 SH   DFND   0 57,855 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 20,709 645,543 SH   DFND 1 0 645,543 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 66,571 2,075,157 SH   DFND   0 2,075,157 0
CARMAX INC COM 143130102 943 10,756 SH   DFND   0 0 10,756
CARMAX INC COM 143130102 8,511 97,079 SH   DFND 1 0 97,079 0
CARMAX INC COM 143130102 23,536 268,466 SH   DFND   0 268,466 0
CARNIVAL CORP UNIT 99/99/9999 143658300 93 1,823 SH   DFND 17 0 0 1,823
CARNIVAL CORP UNIT 99/99/9999 143658300 610 12,000 SH   DFND 20 0 0 12,000
CARNIVAL CORP UNIT 99/99/9999 143658300 654 12,873 SH   DFND   0 0 12,873
CARNIVAL CORP UNIT 99/99/9999 143658300 2,785 54,800 SH Call DFND   0 54,800 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,995 295,000 SH Put DFND   0 295,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,895 450,430 SH   DFND   0 450,430 0
CARNIVAL CORP UNIT 99/99/9999 143658300 44,836 882,083 SH   DFND 1 0 882,083 0
CARNIVAL PLC ADR 14365C103 3,731 77,461 SH   DFND 1 0 77,461 0
CAROLINA FINL CORP NEW COM 143873107 5,551 128,405 SH   SOLE   128,405 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 4 292 SH   DFND 1 0 292 0
CAROLINA TR BANCSHARES INC COM 14422P105 15 1,139 SH   DFND   0 1,139 0
CARPENTER TECHNOLOGY CORP COM 144285103 92 1,846 SH   DFND 1 0 1,846 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,648 73,282 SH   DFND   0 73,282 0
CARRIAGE SVCS INC COM 143905107 16 625 SH   DFND 1 0 625 0
CARRIAGE SVCS INC COM 143905107 528 20,633 SH   DFND   0 20,633 0
CARROLS RESTAURANT GROUP INC COM 14574X104 29 4,117 SH   DFND 1 0 4,117 0
CARROLS RESTAURANT GROUP INC COM 14574X104 310 43,905 SH   DFND   0 43,905 0
CARS COM INC COM 14575E105 4 294 SH   DFND 1 0 294 0
CARS COM INC COM 14575E105 1,023 83,691 SH   DFND   0 83,691 0
CARTER BK & TR MARTINSVILLE COM 146102108 101 4,250 SH   DFND 1 0 4,250 0
CARTER BK & TR MARTINSVILLE COM 146102108 694 29,269 SH   DFND   0 29,269 0
CARTERS INC COM 146229109 115 1,055 SH   DFND   0 1,055 0
CARTERS INC COM 146229109 1,688 15,436 SH   DFND 20 0 0 15,436
CARTERS INC COM 146229109 10,186 93,163 SH   DFND 1 0 93,163 0
CARVANA CO CL A 146869102 145 1,578 SH   DFND   0 0 1,578
CARVANA CO CL A 146869102 327 3,550 SH   DFND 1 0 3,550 0
CARVANA CO CL A 146869102 1,215 13,200 SH Put DFND   0 13,200 0
CARVANA CO CL A 146869102 1,312 14,250 SH   DFND 20 0 0 14,250
CARVANA CO CL A 146869102 16,790 182,400 SH Call DFND   0 182,400 0
CARVANA CO CL A 146869102 43,144 468,698 SH   DFND   0 468,698 0
CARVER BANCORP INC COM NEW 146875604 4 1,578 SH   SOLE   1,578 0 0
CASA SYS INC COM 14713L102 1 158 SH   DFND 1 0 158 0
CASA SYS INC COM 14713L102 143 35,026 SH   DFND   0 35,026 0
CASELLA WASTE SYS INC CL A 147448104 1,009 21,928 SH   DFND 1 0 21,928 0
CASELLA WASTE SYS INC CL A 147448104 2,611 56,724 SH   DFND   0 56,724 0
CASEYS GEN STORES INC COM 147528103 2,471 15,540 SH   DFND   0 15,540 0
CASEYS GEN STORES INC COM 147528103 3,915 24,626 SH   DFND 1 0 24,626 0
CASI PHARMACEUTICALS INC COM 14757U109 0 54 SH   DFND 1 0 54 0
CASI PHARMACEUTICALS INC COM 14757U109 207 67,047 SH   DFND   0 67,047 0
CASSAVA SCIENCES INC COM 14817C107 1 117 SH   DFND   0 117 0
CASSAVA SCIENCES INC COM 14817C107 13 2,590 SH   DFND 1 0 2,590 0
CASS INFORMATION SYS INC COM 14808P109 50 865 SH   DFND 1 0 865 0
CASS INFORMATION SYS INC COM 14808P109 904 15,659 SH   DFND   0 15,659 0
CASTLE BIOSCIENCES INC COM 14843C105 178 5,193 SH   SOLE   5,193 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 56 42,300 SH   DFND 1 0 42,300 0
CASTLIGHT HEALTH INC CL B 14862Q100 191 143,253 SH   DFND   0 143,253 0
CASTOR MARITIME INC SHS Y1146L109 5 2,835 SH   SOLE   2,835 0 0
CATALENT INC COM 148806102 2,369 42,073 SH   DFND 20 0 0 42,073
CATALENT INC COM 148806102 2,919 51,846 SH   DFND 1 0 51,846 0
CATALENT INC COM 148806102 4,269 75,822 SH   DFND   0 75,822 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 1 85 SH   DFND 1 0 85 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 25 3,741 SH   DFND   0 3,741 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17 4,600 SH   DFND 1 0 4,600 0
CATALYST PHARMACEUTICALS INC COM 14888U101 51 13,575 SH   DFND   0 13,575 0
CATASYS INC COM PAR 149049504 151 9,271 SH   SOLE   9,271 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 74 6,433 SH   DFND 1 0 6,433 0
CATCHMARK TIMBER TR INC CL A 14912Y202 695 60,613 SH   DFND   0 60,613 0
CATERPILLAR INC DEL COM 149123101 2,547 17,249 SH   DFND 20 0 0 17,249
CATERPILLAR INC DEL COM 149123101 6,062 41,048 SH   DFND   0 0 41,048
CATERPILLAR INC DEL COM 149123101 6,306 42,700 SH Call DFND   0 42,700 0
CATERPILLAR INC DEL COM 149123101 22,078 149,500 SH Put DFND   0 149,500 0
CATERPILLAR INC DEL COM 149123101 53,004 358,909 SH   DFND   0 358,909 0
CATERPILLAR INC DEL COM 149123101 82,791 560,609 SH   DFND 1 0 560,609 0
CATHAY GEN BANCORP COM 149150104 23 599 SH   DFND 1 0 599 0
CATHAY GEN BANCORP COM 149150104 5,122 134,602 SH   DFND   0 134,602 0
CATO CORP NEW CL A 149205106 118 6,763 SH   DFND 1 0 6,763 0
CATO CORP NEW CL A 149205106 461 26,507 SH   DFND   0 26,507 0
CAVCO INDS INC DEL COM 149568107 211 1,080 SH   DFND 1 0 1,080 0
CAVCO INDS INC DEL COM 149568107 960 4,914 SH   DFND   0 4,914 0
CAVCO INDS INC DEL COM 149568107 2,082 10,657 SH   DFND 20 0 0 10,657
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 790 SH   SOLE   790 0 0
CBDMD INC 8% CNV PFD SR A 12482W200 34 4,158 SH   SOLE   4,158 0 0
CBDMD INC COM 12482W101 1 500 SH   DFND 1 0 500 0
CBDMD INC COM 12482W101 35 15,364 SH   DFND   0 15,364 0
CB FINL SVCS INC COM 12479G101 18 608 SH   DFND   0 608 0
CB FINL SVCS INC COM 12479G101 23 778 SH   DFND 1 0 778 0
CBIZ INC COM 124805102 938 34,775 SH   DFND 1 0 34,775 0
CBIZ INC COM 124805102 1,730 64,164 SH   DFND   0 64,164 0
CBL & ASSOC PPTYS INC COM 124830100 37 35,438 SH   DFND 1 0 35,438 0
CBL & ASSOC PPTYS INC COM 124830100 208 198,200 SH Call DFND   0 198,200 0
CBL & ASSOC PPTYS INC COM 124830100 340 324,004 SH   DFND   0 324,004 0
CBOE GLOBAL MARKETS INC COM 12503M108 875 7,293 SH   DFND   0 0 7,293
CBOE GLOBAL MARKETS INC COM 12503M108 15,396 128,300 SH   DFND   0 128,300 0
CBOE GLOBAL MARKETS INC COM 12503M108 42,790 356,583 SH   DFND 1 0 356,583 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 30,128 3,756,552 SH   DFND 1 0 3,756,552 0
CBRE GROUP INC CL A 12504L109 24 398 SH   DFND   0 398 0
CBRE GROUP INC CL A 12504L109 105 1,710 SH   DFND 20 0 0 1,710
CBRE GROUP INC CL A 12504L109 1,265 20,638 SH   DFND   0 0 20,638
CBRE GROUP INC CL A 12504L109 2,219 36,209 SH   DFND 1 0 36,209 0
CBTX INC COM 12481V104 25 800 SH   DFND 1 0 800 0
CBTX INC COM 12481V104 664 21,343 SH   DFND   0 21,343 0
CDK GLOBAL INC COM 12508E101 246 4,499 SH   DFND   0 0 4,499
CDK GLOBAL INC COM 12508E101 2,629 48,086 SH   DFND 1 0 48,086 0
CDK GLOBAL INC COM 12508E101 9,498 173,703 SH   DFND   0 173,703 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 25 306 SH   DFND   0 306 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,342 28,146 SH   DFND   0 0 28,146
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,098 37,235 SH   DFND 20 0 0 37,235
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,808 81,826 SH   DFND 1 0 81,826 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 29,120 350,000 SH Call DFND   0 350,000 0
CDW CORP COM 12514G108 216 1,513 SH   DFND 20 0 0 1,513
CDW CORP COM 12514G108 618 4,328 SH   DFND   0 0 4,328
CDW CORP COM 12514G108 12,850 89,959 SH   DFND 1 0 89,959 0
CDW CORP COM 12514G108 24,605 172,253 SH   DFND   0 172,253 0
CECO ENVIRONMENTAL CORP COM 125141101 1 103 SH   DFND 1 0 103 0
CECO ENVIRONMENTAL CORP COM 125141101 307 40,033 SH   DFND   0 40,033 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,235 94,418 SH   DFND   0 94,418 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,874 142,020 SH   DFND 1 0 142,020 0
CEDAR REALTY TRUST INC COM NEW 150602209 33 11,068 SH   DFND 1 0 11,068 0
CEDAR REALTY TRUST INC COM NEW 150602209 316 107,114 SH   DFND   0 107,114 0
CELANESE CORP DEL COM 150870103 1,028 8,348 SH   DFND   0 0 8,348
CELANESE CORP DEL COM 150870103 1,438 11,676 SH   DFND   0 11,676 0
CELANESE CORP DEL COM 150870103 27,236 221,215 SH   DFND 1 0 221,215 0
CELCUITY INC COM 15102K100 82 7,751 SH   SOLE   7,751 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6 694 SH   SOLE   694 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 250 SH   DFND 1 0 250 0
CELLCOM ISRAEL LTD SHS M2196U109 1,432 454,452 SH   DFND   0 454,452 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 78 SH   DFND 1 0 78 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 1,437 SH   DFND   0 1,437 0
CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 0 2,494 SH   SOLE   2,494 0 0
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 1 247 SH   SOLE   247 0 0
CELLECTIS S A SPONSORED ADS 15117K103 26 1,546 SH   DFND   0 1,546 0
CELLECTIS S A SPONSORED ADS 15117K103 324 18,918 SH   DFND 1 0 18,918 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 247 15,186 SH   SOLE   15,186 0 0
CEL SCI CORP COM PAR NEW 150837607 15 1,643 SH   DFND 1 0 1,643 0
CEL SCI CORP COM PAR NEW 150837607 308 33,658 SH   DFND   0 33,658 0
CELSION CORPORATION COM PAR NEW 15117N503 5 3,000 SH   DFND   0 3,000 0
CELSION CORPORATION COM PAR NEW 15117N503 6 3,721 SH   DFND 1 0 3,721 0
CELSIUS HOLDINGS INC COM NEW 15118V207 127 26,370 SH   DFND 1 0 26,370 0
CELSIUS HOLDINGS INC COM NEW 15118V207 173 35,822 SH   DFND   0 35,822 0
CELYAD SA ADR 151205200 5 500 SH   DFND 1 0 500 0
CELYAD SA ADR 151205200 27 2,564 SH   DFND   0 2,564 0
CEMEX SAB DE CV SPON ADR NEW 151290889 420 111,116 SH   DFND 1 0 111,116 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,455 385,000 SH Put DFND   0 385,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,760 730,111 SH   DFND   0 730,111 0
CEMTREX INC COM NEW 15130G600 5 3,742 SH   SOLE   3,742 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 4,250 SH   SOLE   4,250 0 0
CENOVUS ENERGY INC COM 15135U109 112 11,014 SH   DFND 1 0 11,014 0
CENOVUS ENERGY INC COM 15135U109 726 71,546 SH   DFND   0 0 71,546
CENOVUS ENERGY INC COM 15135U109 922 90,864 SH   DFND   0 90,864 0
CENOVUS ENERGY INC COM 15135U109 5,684 560,000 SH Put DFND   0 560,000 0
CENTENE CORP DEL COM 15135B101 593 9,425 SH   DFND   0 9,425 0
CENTENE CORP DEL COM 15135B101 1,082 17,215 SH   DFND 20 0 0 17,215
CENTENE CORP DEL COM 15135B101 1,559 24,796 SH   DFND   0 0 24,796
CENTENE CORP DEL COM 15135B101 3,615 57,500 SH Call DFND   0 57,500 0
CENTENE CORP DEL COM 15135B101 73,299 1,165,889 SH   DFND 1 0 1,165,889 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 62 13,411 SH   DFND   0 13,411 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 529 114,514 SH   DFND 1 0 114,514 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 81 12,704 SH   DFND   0 12,704 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,793 282,799 SH   DFND 1 0 282,799 0
CENTERPOINT ENERGY INC COM 15189T107 14 506 SH   DFND   0 506 0
CENTERPOINT ENERGY INC COM 15189T107 433 15,876 SH   DFND   0 0 15,876
CENTERPOINT ENERGY INC COM 15189T107 518 19,000 SH Call DFND   0 19,000 0
CENTERPOINT ENERGY INC COM 15189T107 7,221 264,786 SH   DFND 1 0 264,786 0
CENTERSTATE BK CORP COM 15201P109 626 25,070 SH   DFND 1 0 25,070 0
CENTERSTATE BK CORP COM 15201P109 2,397 95,946 SH   DFND   0 95,946 0
CENTOGENE N V COM N1976T109 38 3,736 SH   SOLE   3,736 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 185 SH   DFND 1 0 185 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7 707 SH   DFND   0 707 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 107 11,475 SH   DFND 1 0 11,475 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 264 28,344 SH   DFND   0 28,344 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,302 287,508 SH   SOLE   287,508 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 0 17 SH   DFND 1 0 17 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21 714 SH   DFND 1 0 714 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,632 55,577 SH   DFND   0 55,577 0
CENTRAL GARDEN & PET CO COM 153527106 31 1,004 SH   DFND 1 0 1,004 0
CENTRAL GARDEN & PET CO COM 153527106 412 13,262 SH   DFND   0 13,262 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 189 SH   DFND 1 0 189 0
CENTRAL PAC FINL CORP COM NEW 154760409 970 32,794 SH   DFND   0 32,794 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 15 3,009 SH   DFND   0 3,009 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 32 6,640 SH   DFND 1 0 6,640 0
CENTRAL SECS CORP COM 155123102 665 20,101 SH   DFND 1 0 20,101 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 322 14,849 SH   SOLE   14,849 0 0
CENTRIC BRANDS INC COM 15644G104 0 44 SH   DFND 1 0 44 0
CENTRIC BRANDS INC COM 15644G104 54 25,053 SH   DFND   0 25,053 0
CENTURY ALUM CO COM 156431108 7 874 SH   DFND   0 874 0
CENTURY ALUM CO COM 156431108 8 1,044 SH   DFND 1 0 1,044 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 389 4,323 SH   DFND   0 4,323 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 594 6,600 SH   DFND 1 0 6,600 0
CENTURY CASINOS INC COM 156492100 267 33,658 SH   SOLE   33,658 0 0
CENTURY CMNTYS INC COM 156504300 55 2,028 SH   DFND 1 0 2,028 0
CENTURY CMNTYS INC COM 156504300 2,595 94,873 SH   DFND   0 94,873 0
CENTURYLINK INC COM 156700106 803 60,762 SH   DFND   0 0 60,762
CENTURYLINK INC COM 156700106 8,997 681,100 SH Call DFND   0 681,100 0
CENTURYLINK INC COM 156700106 20,056 1,518,270 SH   DFND   0 1,518,270 0
CENTURYLINK INC COM 156700106 23,021 1,742,700 SH Put DFND   0 1,742,700 0
CENTURYLINK INC COM 156700106 47,680 3,609,376 SH   DFND 1 0 3,609,376 0
CERECOR INC COM 15671L109 163 30,296 SH   SOLE   30,296 0 0
CERENCE INC COM 156727109 32 1,429 SH   DFND   0 1,429 0
CERENCE INC COM 156727109 155 6,846 SH   DFND 1 0 6,846 0
CERIDIAN HCM HLDG INC COM 15677J108 9 136 SH   DFND 1 0 136 0
CERIDIAN HCM HLDG INC COM 15677J108 309 4,553 SH   DFND   0 4,553 0
CERNER CORP COM 156782104 695 9,475 SH   DFND 20 0 0 9,475
CERNER CORP COM 156782104 1,492 20,334 SH   DFND   0 0 20,334
CERNER CORP COM 156782104 3,046 41,500 SH Call DFND   0 41,500 0
CERNER CORP COM 156782104 10,856 147,928 SH   DFND 1 0 147,928 0
CERNER CORP COM 156782104 35,383 482,128 SH   DFND   0 482,128 0
CERUS CORP COM 157085101 188 44,595 SH   DFND 1 0 44,595 0
CEVA INC COM 157210105 1 23 SH   DFND 1 0 23 0
CEVA INC COM 157210105 845 31,356 SH   DFND   0 31,356 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 21 1,970 SH   SOLE   1,970 0 0
C & F FINL CORP COM 12466Q104 260 4,694 SH   SOLE   4,694 0 0
CF INDS HLDGS INC COM 125269100 317 6,637 SH   DFND   0 0 6,637
CF INDS HLDGS INC COM 125269100 8,680 181,822 SH   DFND 1 0 181,822 0
CF INDS HLDGS INC COM 125269100 8,722 182,708 SH   DFND   0 182,708 0
CGI INC CL A SUB VTG 12532H104 867 10,363 SH   DFND 1 0 10,363 0
CGI INC CL A SUB VTG 12532H104 1,387 16,573 SH   DFND   0 0 16,573
CGI INC CL A SUB VTG 12532H104 21,287 254,294 SH   DFND   0 254,294 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12 1,398 SH   SOLE   1,398 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 79 SH   DFND 1 0 79 0
CHANGE HEALTHCARE INC COM 15912K100 60 3,689 SH   DFND   0 3,689 0
CHANGYOU COM LTD ADS REP CL A 15911M107 20 2,000 SH   DFND 1 0 2,000 0
CHANGYOU COM LTD ADS REP CL A 15911M107 93 9,472 SH   DFND   0 9,472 0
CHANNELADVISOR CORP COM 159179100 302 33,356 SH   SOLE   33,356 0 0
CHANTICLEER HLDGS INC COM 15930P800 2 3,108 SH   SOLE   3,108 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 3 1,500 SH   DFND 1 0 1,500 0
CHAPARRAL ENERGY INC COM CL A 15942R208 68 38,452 SH   DFND   0 38,452 0
CHARAH SOLUTIONS INC COM 15957P105 31 12,673 SH   SOLE   12,673 0 0
CHARLES & COLVARD LTD COM 159765106 4 3,000 SH   DFND 1 0 3,000 0
CHARLES & COLVARD LTD COM 159765106 9 6,633 SH   DFND   0 6,633 0
CHARLES RIV LABS INTL INC COM 159864107 73 475 SH   DFND 20 0 0 475
CHARLES RIV LABS INTL INC COM 159864107 1,486 9,728 SH   DFND 1 0 9,728 0
CHARLES RIV LABS INTL INC COM 159864107 10,359 67,811 SH   DFND   0 67,811 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,295 4,732 SH   DFND   0 0 4,732
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,254 50,000 SH Put DFND   0 50,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,958 53,512 SH   DFND 1 0 53,512 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 66,993 138,107 SH   DFND   0 138,107 0
CHART INDS INC COM PAR $0.01 16115Q308 249 3,683 SH   DFND 1 0 3,683 0
CHART INDS INC COM PAR $0.01 16115Q308 2,004 29,695 SH   DFND   0 29,695 0
CHASE CORP COM 16150R104 77 647 SH   DFND 1 0 647 0
CHASE CORP COM 16150R104 1,031 8,700 SH   DFND   0 8,700 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 19 1,600 SH   SOLE   1,600 0 0
CHATHAM LODGING TR COM 16208T102 29 1,586 SH   DFND 1 0 1,586 0
CHATHAM LODGING TR COM 16208T102 2,252 122,805 SH   DFND   0 122,805 0
CHECK CAP LTD SHS M2361E203 5 2,992 SH   SOLE   2,992 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 0 50 SH   SOLE   50 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 449 4,046 SH   DFND   0 0 4,046
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,273 155,672 SH   DFND 1 0 155,672 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,277 182,740 SH   DFND   0 182,740 0
CHECKPOINT THERAPEUTICS INC COM 162828107 52 30,405 SH   SOLE   30,405 0 0
CHEESECAKE FACTORY INC COM 163072101 1 25 SH   DFND   0 25 0
CHEESECAKE FACTORY INC COM 163072101 12,607 324,425 SH   DFND 1 0 324,425 0
CHEETAH MOBILE INC ADR 163075104 13 3,516 SH   SOLE   3,516 0 0
CHEFS WHSE INC COM 163086101 231 6,065 SH   DFND 1 0 6,065 0
CHEFS WHSE INC COM 163086101 1,417 37,189 SH   DFND   0 37,189 0
CHEGG INC COM 163092109 576 15,200 SH Call DFND   0 15,200 0
CHEGG INC COM 163092109 2,981 78,627 SH   DFND 1 0 78,627 0
CHEGG INC COM 163092109 6,768 178,519 SH   DFND   0 178,519 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1,414 SH   DFND   0 1,414 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 116 25,400 SH   DFND 1 0 25,400 0
CHEMED CORP NEW COM 16359R103 1,904 4,335 SH   DFND 1 0 4,335 0
CHEMED CORP NEW COM 16359R103 6,661 15,163 SH   DFND   0 15,163 0
CHEMOCENTRYX INC COM 16383L106 84 2,128 SH   DFND 1 0 2,128 0
CHEMOCENTRYX INC COM 16383L106 32,568 823,464 SH   DFND   0 823,464 0
CHEMOURS CO COM 163851108 1,029 56,883 SH   DFND 1 0 56,883 0
CHEMOURS CO COM 163851108 12,092 668,447 SH   DFND   0 668,447 0
CHEMUNG FINL CORP COM 164024101 30 713 SH   DFND 1 0 713 0
CHEMUNG FINL CORP COM 164024101 185 4,358 SH   DFND   0 4,358 0
CHENIERE ENERGY INC COM NEW 16411R208 55 901 SH   DFND   0 901 0
CHENIERE ENERGY INC COM NEW 16411R208 871 14,265 SH   DFND   0 0 14,265
CHENIERE ENERGY INC COM NEW 16411R208 9,209 150,800 SH Put DFND   0 150,800 0
CHENIERE ENERGY INC COM NEW 16411R208 11,622 190,303 SH   DFND 1 0 190,303 0
CHENIERE ENERGY INC COM NEW 16411R208 46,810 766,500 SH Call DFND   0 766,500 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 9,996 251,102 SH   DFND 1 0 251,102 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 30,774 773,021 SH   DFND   0 773,021 0
CHERRY HILL MTG INVT CORP COM 164651101 91 6,229 SH   DFND 1 0 6,229 0
CHERRY HILL MTG INVT CORP COM 164651101 1,063 72,873 SH   DFND   0 72,873 0
CHESAPEAKE ENERGY CORP COM 165167107 0 370 SH   DFND   0 0 370
CHESAPEAKE ENERGY CORP COM 165167107 39 47,086 SH   DFND   0 47,086 0
CHESAPEAKE ENERGY CORP COM 165167107 98 118,329 SH   DFND 1 0 118,329 0
CHESAPEAKE ENERGY CORP COM 165167107 124 150,000 SH Put DFND   0 150,000 0
CHESAPEAKE ENERGY CORP COM 165167107 15,287 18,507,600 SH Call DFND   0 18,507,600 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 7 325 SH   DFND 1 0 325 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 32 1,565 SH   DFND   0 1,565 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 9,061 SH   DFND   0 9,061 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 31,000 SH   DFND 1 0 31,000 0
CHESAPEAKE UTILS CORP COM 165303108 426 4,443 SH   DFND 1 0 4,443 0
CHESAPEAKE UTILS CORP COM 165303108 1,607 16,769 SH   DFND   0 16,769 0
CHEVRON CORP NEW COM 166764100 758 6,293 SH   DFND 17 0 0 6,293
CHEVRON CORP NEW COM 166764100 1,494 12,400 SH Put DFND 1 0 12,400 0
CHEVRON CORP NEW COM 166764100 5,970 49,538 SH   DFND 20 0 0 49,538
CHEVRON CORP NEW COM 166764100 9,581 79,500 SH Call DFND   0 79,500 0
CHEVRON CORP NEW COM 166764100 33,213 275,600 SH Put DFND   0 275,600 0
CHEVRON CORP NEW COM 166764100 59,415 493,028 SH   DFND   0 0 493,028
CHEVRON CORP NEW COM 166764100 273,249 2,267,435 SH   DFND   0 2,267,435 0
CHEVRON CORP NEW COM 166764100 939,855 7,798,982 SH   DFND 1 0 7,798,982 0
CHEWY INC CL A 16679L109 2 59 SH   DFND   0 59 0
CHEWY INC CL A 16679L109 539 18,600 SH Put DFND   0 18,600 0
CHEWY INC CL A 16679L109 1,420 48,963 SH   DFND 1 0 48,963 0
CHEWY INC CL A 16679L109 3,051 105,200 SH Call DFND   0 105,200 0
CHIASMA INC COM 16706W102 206 41,578 SH   SOLE   41,578 0 0
CHICOS FAS INC COM 168615102 3 891 SH   DFND 1 0 891 0
CHICOS FAS INC COM 168615102 1,800 472,379 SH   DFND   0 472,379 0
CHILDRENS PL INC COM 168905107 15 238 SH   DFND 1 0 238 0
CHILDRENS PL INC COM 168905107 56 898 SH   DFND   0 898 0
CHIMERA INVT CORP COM NEW 16934Q208 1,358 66,052 SH   DFND 1 0 66,052 0
CHIMERA INVT CORP COM NEW 16934Q208 20,827 1,013,000 SH Call DFND   0 1,013,000 0
CHIMERA INVT CORP COM NEW 16934Q208 44,427 2,160,847 SH   DFND   0 2,160,847 0
CHIMERIX INC COM 16934W106 0 130 SH   DFND 1 0 130 0
CHIMERIX INC COM 16934W106 1,189 585,481 SH   DFND   0 585,481 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 11 3,606 SH   DFND   0 3,606 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 356 112,980 SH   DFND 1 0 112,980 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 13 112 SH   DFND 1 0 112 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 990 8,505 SH   DFND   0 8,505 0
CHINA CERAMICS CO LTD SHS G2113X134 3 3,801 SH   SOLE   3,801 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 12 1,306 SH   SOLE   1,306 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7 887 SH   SOLE   887 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7 261 SH   DFND 1 0 261 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 36 1,326 SH   DFND   0 1,326 0
CHINA FD INC COM 169373107 191 9,075 SH   DFND 1 0 9,075 0
CHINA FD INC COM 169373107 451 21,373 SH   DFND   0 21,373 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 216 SH   SOLE   216 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 4 6,055 SH   SOLE   6,055 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 150 SH   SOLE   150 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 5 4,314 SH   SOLE   4,314 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 65 35,784 SH   SOLE   35,784 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 420 30,338 SH   DFND 1 0 30,338 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 840 60,761 SH   DFND   0 60,761 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,241 53,026 SH   DFND   0 53,026 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,560 84,216 SH   DFND 20 0 0 84,216
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,709 277,003 SH   DFND 1 0 277,003 0
CHINA NATURAL RESOURCES INC COM G2110U109 1 248 SH   SOLE   248 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 3 2,683 SH   SOLE   2,683 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 12 1,249 SH   SOLE   1,249 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 643 10,693 SH   DFND   0 10,693 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,236 70,417 SH   DFND 1 0 70,417 0
CHINA PHARMA HLDGS INC COM 16941T104 10 40,991 SH   SOLE   40,991 0 0
CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 7 1,781 SH   SOLE   1,781 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 4 14,363 SH   SOLE   14,363 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 3 SH   DFND 1 0 3 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 43 1,276 SH   DFND   0 1,276 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 0 10 SH   SOLE   10 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 61 1,471 SH   DFND 1 0 1,471 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 240 5,816 SH   DFND   0 5,816 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 148 15,778 SH   DFND   0 15,778 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 367 39,252 SH   DFND 1 0 39,252 0
CHINA XD PLASTICS CO LTD COM 16948F107 14 7,543 SH   SOLE   7,543 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 13 3,348 SH   SOLE   3,348 0 0
CHINA YUCHAI INTL LTD COM G21082105 44 3,273 SH   DFND   0 3,273 0
CHINA YUCHAI INTL LTD COM G21082105 1,465 109,937 SH   DFND 1 0 109,937 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 630 753 SH   DFND   0 753 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 674 805 SH   DFND   0 0 805
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,697 8,000 SH Call DFND   0 8,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,386 18,380 SH   DFND 1 0 18,380 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,749 43,900 SH Put DFND   0 43,900 0
CHOICE HOTELS INTL INC COM 169905106 59 575 SH   DFND   0 575 0
CHOICE HOTELS INTL INC COM 169905106 126 1,220 SH   DFND 20 0 0 1,220
CHOICE HOTELS INTL INC COM 169905106 3,159 30,540 SH   DFND 1 0 30,540 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 509 50,064 SH   SOLE   50,064 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 148 1,895 SH   DFND   0 1,895 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 731 9,344 SH   DFND   0 0 9,344
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,564 20,000 SH Put DFND   0 20,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,603 20,500 SH Call DFND   0 20,500 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,839 138,600 SH   DFND 1 0 138,600 0
CHROMADEX CORP COM NEW 171077407 230 53,374 SH   DFND   0 53,374 0
CHROMADEX CORP COM NEW 171077407 795 184,550 SH   DFND 1 0 184,550 0
CHUBB LIMITED COM H1467J104 125 800 SH Put DFND 1 0 800 0
CHUBB LIMITED COM H1467J104 862 5,540 SH   DFND 20 0 0 5,540
CHUBB LIMITED COM H1467J104 4,601 29,561 SH   DFND   0 0 29,561
CHUBB LIMITED COM H1467J104 72,715 467,141 SH   DFND   0 467,141 0
CHUBB LIMITED COM H1467J104 500,338 3,214,301 SH   DFND 1 0 3,214,301 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 102 2,759 SH   DFND 1 0 2,759 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 207 5,615 SH   DFND   0 5,615 0
CHURCH & DWIGHT INC COM 171340102 519 7,385 SH   DFND   0 0 7,385
CHURCH & DWIGHT INC COM 171340102 23,032 327,432 SH   DFND   0 327,432 0
CHURCH & DWIGHT INC COM 171340102 23,945 340,416 SH   DFND 1 0 340,416 0
CHURCHILL CAP CORP II CL A 17143G106 2 198 SH   SOLE   198 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 14 1,343 SH   SOLE   1,343 0 0
CHURCHILL DOWNS INC COM 171484108 1,438 10,478 SH   DFND 1 0 10,478 0
CHURCHILL DOWNS INC COM 171484108 9,297 67,762 SH   DFND   0 67,762 0
CHUYS HLDGS INC COM 171604101 24 944 SH   DFND 1 0 944 0
CHUYS HLDGS INC COM 171604101 702 27,069 SH   DFND   0 27,069 0
CIDARA THERAPEUTICS INC COM 171757107 10 2,642 SH   SOLE   2,642 0 0
CIENA CORP COM NEW 171779309 2,038 47,738 SH   DFND   0 47,738 0
CIENA CORP COM NEW 171779309 6,990 163,732 SH   DFND 1 0 163,732 0
CIGNA CORP NEW COM 125523100 137 668 SH   DFND 20 0 0 668
CIGNA CORP NEW COM 125523100 982 4,800 SH Call DFND   0 4,800 0
CIGNA CORP NEW COM 125523100 4,958 24,248 SH   DFND   0 0 24,248
CIGNA CORP NEW COM 125523100 18,915 92,500 SH Put DFND   0 92,500 0
CIGNA CORP NEW COM 125523100 46,517 227,480 SH   DFND 1 0 227,480 0
CIGNA CORP NEW COM 125523100 67,451 329,850 SH   DFND   0 329,850 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 162 15,900 SH   SOLE   15,900 0 0
CIMAREX ENERGY CO COM 171798101 667 12,700 SH Call DFND   0 12,700 0
CIMAREX ENERGY CO COM 171798101 1,702 32,421 SH   DFND 1 0 32,421 0
CIMAREX ENERGY CO COM 171798101 2,275 43,348 SH   DFND   0 43,348 0
CIM COML TR CORP COM NEW 125525584 24 1,668 SH   DFND   0 1,668 0
CIM COML TR CORP COM NEW 125525584 308 21,264 SH   DFND 1 0 21,264 0
CIMPRESS PLC SHS EURO G2143T103 115 914 SH   DFND   0 914 0
CIMPRESS PLC SHS EURO G2143T103 258 2,054 SH   DFND 1 0 2,054 0
CINCINNATI BELL INC NEW COM NEW 171871502 118 11,289 SH   DFND 1 0 11,289 0
CINCINNATI BELL INC NEW COM NEW 171871502 671 64,058 SH   DFND   0 64,058 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 92 1,947 SH   DFND 1 0 1,947 0
CINCINNATI FINL CORP COM 172062101 492 4,681 SH   DFND   0 0 4,681
CINCINNATI FINL CORP COM 172062101 12,432 118,227 SH   DFND 1 0 118,227 0
CINCINNATI FINL CORP COM 172062101 25,924 246,547 SH   DFND   0 246,547 0
CINEDIGM CORP COM NEW 172406209 1 2,046 SH   DFND 1 0 2,046 0
CINEDIGM CORP COM NEW 172406209 7 10,682 SH   DFND   0 10,682 0
CINEMARK HOLDINGS INC COM 17243V102 218 6,436 SH   DFND 1 0 6,436 0
CINEMARK HOLDINGS INC COM 17243V102 645 19,058 SH   DFND   0 19,058 0
CINER RES LP COM UNIT LTD 172464109 3 177 SH   DFND 1 0 177 0
CINER RES LP COM UNIT LTD 172464109 2,963 170,749 SH   DFND   0 170,749 0
CINTAS CORP COM 172908105 633 2,351 SH   DFND   0 0 2,351
CINTAS CORP COM 172908105 31,144 115,742 SH   DFND   0 115,742 0
CINTAS CORP COM 172908105 33,267 123,631 SH   DFND 1 0 123,631 0
CIRCOR INTL INC COM 17273K109 20 435 SH   DFND 1 0 435 0
CIRCOR INTL INC COM 17273K109 925 20,003 SH   DFND   0 20,003 0
CIRRUS LOGIC INC COM 172755100 2,848 34,558 SH   DFND 1 0 34,558 0
CISCO SYS INC COM 17275R102 987 20,574 SH   DFND 17 0 0 20,574
CISCO SYS INC COM 17275R102 1,673 34,890 SH   DFND 20 0 0 34,890
CISCO SYS INC COM 17275R102 2,336 48,700 SH Put DFND 1 0 48,700 0
CISCO SYS INC COM 17275R102 21,227 442,600 SH Call DFND   0 442,600 0
CISCO SYS INC COM 17275R102 67,569 1,408,865 SH   DFND   0 0 1,408,865
CISCO SYS INC COM 17275R102 76,870 1,602,800 SH Put DFND   0 1,602,800 0
CISCO SYS INC COM 17275R102 357,308 7,450,129 SH   DFND   0 7,450,129 0
CISCO SYS INC COM 17275R102 808,031 16,848,027 SH   DFND 1 0 16,848,027 0
CISION LTD SHS G1992S109 6 599 SH   DFND 1 0 599 0
CISION LTD SHS G1992S109 2,214 222,049 SH   DFND   0 222,049 0
CIT GROUP INC COM NEW 125581801 410 8,982 SH   DFND 1 0 8,982 0
CIT GROUP INC COM NEW 125581801 2,410 52,820 SH   DFND   0 52,820 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 28 1,177 SH   SOLE   1,177 0 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 32 1,303 SH   SOLE   1,303 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS AUDUSD 17326E605 20 648 SH   SOLE   648 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS CHFUSD 17326E704 0 5 SH   SOLE   5 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS EURUSD 17326E571 5 159 SH   SOLE   159 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS GBPUSD 17326E464 15 602 SH   SOLE   602 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS JPYUSD 17326E654 9 369 SH   SOLE   369 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDAUD 17326E647 24 1,478 SH   SOLE   1,478 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDCHF 17326E233 34 1,640 SH   SOLE   1,640 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDEUR 17326E480 0 10 SH   SOLE   10 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDGBP 17326E159 8 410 SH   SOLE   410 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDJPY 17326E662 24 1,010 SH   SOLE   1,010 0 0
CITIGROUP INC COM NEW 172967424 80 1,000 SH Put DFND 1 0 1,000 0
CITIGROUP INC COM NEW 172967424 104 1,300 SH   DFND 17 0 0 1,300
CITIGROUP INC COM NEW 172967424 2,751 34,433 SH   DFND 20 0 0 34,433
CITIGROUP INC COM NEW 172967424 5,230 65,459 SH   DFND   0 0 65,459
CITIGROUP INC COM NEW 172967424 49,539 620,093 SH Call DFND   0 620,093 0
CITIGROUP INC COM NEW 172967424 193,869 2,426,700 SH Put DFND   0 2,426,700 0
CITIGROUP INC COM NEW 172967424 250,433 3,134,719 SH   DFND   0 3,134,719 0
CITIGROUP INC COM NEW 172967424 264,491 3,310,686 SH   DFND 1 0 3,310,686 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 38 3,033 SH   SOLE   3,033 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 4 110 SH   SOLE   110 0 0
CITI TRENDS INC COM 17306X102 319 13,778 SH   SOLE   13,778 0 0
CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 1 6,201 SH   SOLE   6,201 0 0
CITIZENS FINL GROUP INC COM 174610105 1,062 26,141 SH   DFND   0 0 26,141
CITIZENS FINL GROUP INC COM 174610105 17,541 431,949 SH   DFND   0 431,949 0
CITIZENS FINL GROUP INC COM 174610105 50,273 1,237,942 SH   DFND 1 0 1,237,942 0
CITIZENS INC CL A 174740100 285 42,240 SH   DFND 1 0 42,240 0
CITIZENS INC CL A 174740100 409 60,657 SH   DFND   0 60,657 0
CITIZENS & NORTHN CORP COM 172922106 26 904 SH   DFND 1 0 904 0
CITIZENS & NORTHN CORP COM 172922106 419 14,825 SH   DFND   0 14,825 0
CITRIX SYS INC COM 177376100 1,010 9,106 SH   DFND   0 0 9,106
CITRIX SYS INC COM 177376100 5,545 50,000 SH Put DFND   0 50,000 0
CITRIX SYS INC COM 177376100 9,041 81,521 SH   DFND 1 0 81,521 0
CITRIX SYS INC COM 177376100 14,924 134,575 SH   DFND   0 134,575 0
CITY HLDG CO COM 177835105 47 578 SH   DFND 1 0 578 0
CITY HLDG CO COM 177835105 1,492 18,202 SH   DFND   0 18,202 0
CITY OFFICE REIT INC COM 178587101 29 2,150 SH   DFND 1 0 2,150 0
CITY OFFICE REIT INC COM 178587101 939 69,430 SH   DFND   0 69,430 0
CIVEO CORP CDA COM 17878Y108 0 69 SH   DFND 1 0 69 0
CIVEO CORP CDA COM 17878Y108 8 6,489 SH   DFND   0 6,489 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 208 8,666 SH   DFND 1 0 8,666 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 489 20,372 SH   DFND   0 20,372 0
CKX LANDS INC COM 12562N104 1 102 SH   SOLE   102 0 0
CLARIVATE ANALYTICS PLC COM G21810109 6,558 390,352 SH   DFND 1 0 390,352 0
CLARIVATE ANALYTICS PLC *W EXP 05/13/202 G21810117 7 1,167 SH   DFND   0 1,167 0
CLARIVATE ANALYTICS PLC *W EXP 05/13/202 G21810117 1,123 179,679 SH   DFND 1 0 179,679 0
CLARUS CORP NEW COM 18270P109 2 142 SH   DFND 1 0 142 0
CLARUS CORP NEW COM 18270P109 397 29,286 SH   DFND   0 29,286 0
CLEAN ENERGY FUELS CORP COM 184499101 8 3,317 SH   DFND 1 0 3,317 0
CLEAN ENERGY FUELS CORP COM 184499101 384 163,929 SH   DFND   0 163,929 0
CLEAN HARBORS INC COM 184496107 1,848 21,549 SH   DFND 1 0 21,549 0
CLEAN HARBORS INC COM 184496107 2,874 33,514 SH   DFND   0 33,514 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 147 17,420 SH   DFND   0 17,420 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 8,717 1,036,551 SH   DFND 1 0 1,036,551 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 12,712 1,128,936 SH   DFND 1 0 1,128,936 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,008 117,371 SH   DFND 1 0 117,371 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 20 6,964 SH   DFND 1 0 6,964 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 150 52,423 SH   DFND   0 52,423 0
CLEARFIELD INC COM 18482P103 44 3,135 SH   DFND 1 0 3,135 0
CLEARFIELD INC COM 18482P103 207 14,833 SH   DFND   0 14,833 0
CLEARSIDE BIOMEDICAL INC COM 185063104 71 24,649 SH   SOLE   24,649 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 5 5,976 SH   DFND 1 0 5,976 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 13 17,491 SH   DFND   0 17,491 0
CLEARWATER PAPER CORP COM 18538R103 60 2,809 SH   DFND 1 0 2,809 0
CLEARWATER PAPER CORP COM 18538R103 316 14,776 SH   DFND   0 14,776 0
CLEARWAY ENERGY INC CL A 18539C105 165 8,640 SH   DFND 1 0 8,640 0
CLEARWAY ENERGY INC CL A 18539C105 3,896 203,770 SH   DFND   0 203,770 0
CLEARWAY ENERGY INC CL C 18539C204 95 4,763 SH   DFND   0 4,763 0
CLEARWAY ENERGY INC CL C 18539C204 1,282 64,252 SH   DFND 1 0 64,252 0
CLEVELAND CLIFFS INC COM 185899101 328 39,100 SH Put DFND   0 39,100 0
CLEVELAND CLIFFS INC COM 185899101 3,176 378,139 SH   DFND   0 378,139 0
CLEVELAND CLIFFS INC COM 185899101 3,583 426,600 SH   DFND 1 0 426,600 0
CLIPPER RLTY INC COM 18885T306 18 1,688 SH   DFND 1 0 1,688 0
CLIPPER RLTY INC COM 18885T306 190 17,881 SH   DFND   0 17,881 0
CLOROX CO DEL COM 189054109 307 2,001 SH   DFND   0 2,001 0
CLOROX CO DEL COM 189054109 1,324 8,625 SH   DFND   0 0 8,625
CLOROX CO DEL COM 189054109 53,414 347,881 SH   DFND 1 0 347,881 0
CLOUDERA INC COM 18914U100 885 76,093 SH   DFND   0 76,093 0
CLOUDERA INC COM 18914U100 1,150 98,900 SH Call DFND   0 98,900 0
CLOUDERA INC COM 18914U100 2,924 251,403 SH   DFND 1 0 251,403 0
CLOUDERA INC COM 18914U100 26,544 2,282,400 SH Put DFND   0 2,282,400 0
CLOUDFLARE INC CL A COM 18915M107 149 8,723 SH   DFND 1 0 8,723 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 34 3,144 SH   DFND   0 3,144 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 82 7,524 SH   DFND 1 0 7,524 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 392 32,474 SH   DFND 1 0 32,474 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 49 5,191 SH   DFND   0 5,191 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 932 98,683 SH   DFND 1 0 98,683 0
CLOVIS ONCOLOGY INC COM 189464100 21 2,000 SH   DFND   0 2,000 0
CLOVIS ONCOLOGY INC COM 189464100 373 35,761 SH   DFND 1 0 35,761 0
CLOVIS ONCOLOGY INC COM 189464100 1,564 150,000 SH Put DFND   0 150,000 0
CLOVIS ONCOLOGY INC COM 189464100 3,717 356,500 SH Call DFND   0 356,500 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3,000 PRN   DFND 1 0 3,000 0
CME GROUP INC COM 12572Q105 517 2,575 SH   DFND 20 0 0 2,575
CME GROUP INC COM 12572Q105 49,448 246,353 SH   DFND   0 0 246,353
CME GROUP INC COM 12572Q105 64,945 323,560 SH   DFND   0 323,560 0
CME GROUP INC COM 12572Q105 165,926 826,655 SH   DFND 1 0 826,655 0
CMS ENERGY CORP COM 125896100 739 11,754 SH   DFND   0 0 11,754
CMS ENERGY CORP COM 125896100 2,841 45,212 SH   DFND 1 0 45,212 0
CMS ENERGY CORP COM 125896100 23,256 370,088 SH   DFND   0 370,088 0
CNA FINL CORP COM 126117100 2,345 52,338 SH   DFND 1 0 52,338 0
CNA FINL CORP COM 126117100 7,780 173,624 SH   DFND   0 173,624 0
CNB FINL CORP PA COM 126128107 38 1,167 SH   DFND 1 0 1,167 0
CNB FINL CORP PA COM 126128107 604 18,483 SH   DFND   0 18,483 0
CNH INDL N V SHS N20944109 319 28,963 SH   DFND 1 0 28,963 0
CNH INDL N V SHS N20944109 799 72,677 SH   DFND   0 0 72,677
CNH INDL N V SHS N20944109 1,057 96,092 SH   DFND 17 0 0 96,092
CNH INDL N V SHS N20944109 4,775 434,070 SH   DFND   0 434,070 0
CNO FINL GROUP INC COM 12621E103 113 6,231 SH   DFND 1 0 6,231 0
CNO FINL GROUP INC COM 12621E103 4,333 238,980 SH   DFND   0 238,980 0
CNOOC LTD SPONSORED ADR 126132109 989 5,931 SH   DFND   0 5,931 0
CNOOC LTD SPONSORED ADR 126132109 3,114 18,683 SH   DFND 1 0 18,683 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,308 140,245 SH   DFND   0 140,245 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 7,509 456,190 SH   DFND 1 0 456,190 0
CNX RESOURCES CORPORATION COM 12653C108 35 3,970 SH   DFND 1 0 3,970 0
CNX RESOURCES CORPORATION COM 12653C108 9,266 1,046,978 SH   DFND   0 1,046,978 0
COASTAL FINL CORP WA COM NEW 19046P209 158 9,604 SH   SOLE   9,604 0 0
COCA COLA CO COM 191216100 66 1,200 SH Put DFND 1 0 1,200 0
COCA COLA CO COM 191216100 218 3,946 SH   DFND 17 0 0 3,946
COCA COLA CO COM 191216100 4,844 87,520 SH   DFND 20 0 0 87,520
COCA COLA CO COM 191216100 69,171 1,249,700 SH Put DFND   0 1,249,700 0
COCA COLA CO COM 191216100 90,669 1,638,100 SH Call DFND   0 1,638,100 0
COCA COLA CO COM 191216100 169,398 3,060,493 SH   DFND   0 3,060,493 0
COCA COLA CO COM 191216100 190,056 3,433,711 SH   DFND   0 0 3,433,711
COCA COLA CO COM 191216100 1,123,417 20,296,605 SH   DFND 1 0 20,296,605 0
COCA COLA CONSOLIDATED INC COM 191098102 23 80 SH   DFND   0 80 0
COCA COLA CONSOLIDATED INC COM 191098102 207 728 SH   DFND 1 0 728 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,058 20,786 SH   DFND   0 0 20,786
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,987 176,635 SH   DFND 1 0 176,635 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,205 436,428 SH   DFND   0 436,428 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 171 2,822 SH   DFND 1 0 2,822 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 286 4,721 SH   DFND   0 4,721 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1,212 20,000 SH   DFND   0 0 20,000
COCRYSTAL PHARMA INC COM 19188J300 0 94 SH   SOLE   94 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 48 5,730 SH   DFND   0 5,730 0
CODEXIS INC COM 192005106 437 27,304 SH   DFND 1 0 27,304 0
CODEXIS INC COM 192005106 1,109 69,382 SH   DFND   0 69,382 0
CODORUS VY BANCORP INC COM 192025104 277 12,009 SH   SOLE   12,009 0 0
COEUR MNG INC COM NEW 192108504 1,087 134,490 SH   DFND 1 0 134,490 0
COEUR MNG INC COM NEW 192108504 1,130 139,880 SH   DFND   0 139,880 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 494 7,501 SH   DFND 1 0 7,501 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,611 39,675 SH   DFND   0 39,675 0
COGNEX CORP COM 192422103 329 5,878 SH   DFND   0 0 5,878
COGNEX CORP COM 192422103 2,404 42,901 SH   DFND 20 0 0 42,901
COGNEX CORP COM 192422103 8,607 153,586 SH   DFND 1 0 153,586 0
COGNEX CORP COM 192422103 13,861 247,343 SH   DFND   0 247,343 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 980 15,800 SH Call DFND   0 15,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,061 17,115 SH   DFND 20 0 0 17,115
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,296 37,026 SH   DFND   0 0 37,026
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,024 81,000 SH Put DFND   0 81,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,032 548,721 SH   DFND 1 0 548,721 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,408 651,535 SH   DFND   0 651,535 0
COHBAR INC COM 19249J109 2 1,000 SH   DFND 1 0 1,000 0
COHBAR INC COM 19249J109 2 1,341 SH   DFND   0 1,341 0
COHEN & CO INC NEW COM 19249M102 10 2,467 SH   SOLE   2,467 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 39 2,922 SH   DFND   0 2,922 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,176 87,639 SH   DFND 1 0 87,639 0
COHEN & STEERS INC COM 19247A100 488 7,770 SH   DFND 1 0 7,770 0
COHEN & STEERS INC COM 19247A100 1,757 28,001 SH   DFND   0 28,001 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,735 676,923 SH   DFND   0 676,923 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 30,901 1,179,429 SH   DFND 1 0 1,179,429 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 35,861 1,367,710 SH   DFND 1 0 1,367,710 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 15 1,888 SH   DFND   0 1,888 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 564 70,151 SH   DFND 1 0 70,151 0
COHEN & STEERS QUALITY RLTY COM 19247L106 6,542 439,658 SH   DFND 1 0 439,658 0
COHEN & STEERS REIT & PFD &I COM 19247X100 34 1,444 SH   DFND   0 1,444 0
COHEN & STEERS REIT & PFD &I COM 19247X100 13,349 561,097 SH   DFND 1 0 561,097 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 14 433 SH   DFND   0 433 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 8,177 259,435 SH   DFND 1 0 259,435 0
COHEN & STEERS TOTAL RETURN COM 19247R103 673 46,484 SH   DFND 1 0 46,484 0
COHERENT INC COM 192479103 541 3,250 SH   DFND 1 0 3,250 0
COHERENT INC COM 192479103 2,317 13,931 SH   DFND   0 13,931 0
COHERUS BIOSCIENCES INC COM 19249H103 152 8,415 SH   DFND 20 0 0 8,415
COHERUS BIOSCIENCES INC COM 19249H103 164 9,126 SH   DFND   0 9,126 0
COHERUS BIOSCIENCES INC COM 19249H103 234 13,020 SH   DFND 1 0 13,020 0
COHERUS BIOSCIENCES INC COM 19249H103 360 20,000 SH Put DFND   0 20,000 0
COHU INC COM 192576106 3 127 SH   DFND   0 127 0
COHU INC COM 192576106 8 369 SH   DFND 1 0 369 0
COLFAX CORP COM 194014106 823 22,626 SH   DFND 1 0 22,626 0
COLFAX CORP COM 194014106 2,283 62,756 SH   DFND   0 62,756 0
COLGATE PALMOLIVE CO COM 194162103 564 8,190 SH   DFND 20 0 0 8,190
COLGATE PALMOLIVE CO COM 194162103 6,196 90,000 SH Call DFND   0 90,000 0
COLGATE PALMOLIVE CO COM 194162103 6,563 95,335 SH   DFND   0 0 95,335
COLGATE PALMOLIVE CO COM 194162103 10,739 156,000 SH Put DFND   0 156,000 0
COLGATE PALMOLIVE CO COM 194162103 32,204 467,810 SH   DFND   0 467,810 0
COLGATE PALMOLIVE CO COM 194162103 175,272 2,546,077 SH   DFND 1 0 2,546,077 0
COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 51 2,132 SH   SOLE   2,132 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 182 7,904 SH   DFND 1 0 7,904 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 280 12,161 SH   DFND   0 12,161 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 158 7,676 SH   DFND 1 0 7,676 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 876 42,585 SH   DFND   0 42,585 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 104 1,329 SH   DFND   0 1,329 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 231 2,961 SH   DFND 1 0 2,961 0
COLONY BANKCORP INC COM 19623P101 188 11,397 SH   SOLE   11,397 0 0
COLONY CAP INC NEW CL A COM 19626G108 553 116,490 SH   DFND 1 0 116,490 0
COLONY CAP INC NEW CL A COM 19626G108 6,018 1,266,927 SH   DFND   0 1,266,927 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 103 7,864 SH   DFND 1 0 7,864 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 33,006 2,508,085 SH   DFND   0 2,508,085 0
COLUMBIA BKG SYS INC COM 197236102 961 23,620 SH   DFND 1 0 23,620 0
COLUMBIA BKG SYS INC COM 197236102 3,173 77,990 SH   DFND   0 77,990 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,437 309,306 SH   DFND 1 0 309,306 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 7 262 SH   SOLE   262 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11,803 502,682 SH   DFND 1 0 502,682 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 15 352 SH   DFND   0 352 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 136 3,211 SH   DFND 1 0 3,211 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 547 12,950 SH   DFND 17 0 0 12,950
COLUMBIA FINL INC COM 197641103 1 53 SH   DFND   0 53 0
COLUMBIA FINL INC COM 197641103 1,146 67,678 SH   DFND 1 0 67,678 0
COLUMBIA PPTY TR INC COM NEW 198287203 113 5,401 SH   DFND 1 0 5,401 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,936 236,062 SH   DFND   0 236,062 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 829 35,182 SH   DFND 1 0 35,182 0
COLUMBIA SPORTSWEAR CO COM 198516106 103 1,025 SH   DFND 20 0 0 1,025
COLUMBIA SPORTSWEAR CO COM 198516106 4,976 49,670 SH   DFND 1 0 49,670 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,199 51,888 SH   DFND   0 51,888 0
COLUMBUS MCKINNON CORP N Y COM 199333105 402 10,033 SH   DFND 1 0 10,033 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,161 28,998 SH   DFND   0 28,998 0
COMCAST CORP NEW CL A 20030N101 270 6,000 SH Put DFND 1 0 6,000 0
COMCAST CORP NEW CL A 20030N101 853 18,973 SH   DFND 17 0 0 18,973
COMCAST CORP NEW CL A 20030N101 8,007 178,044 SH   DFND 20 0 0 178,044
COMCAST CORP NEW CL A 20030N101 10,513 233,780 SH   DFND   0 0 233,780
COMCAST CORP NEW CL A 20030N101 54,031 1,201,500 SH Call DFND   0 1,201,500 0
COMCAST CORP NEW CL A 20030N101 131,928 2,933,700 SH Put DFND   0 2,933,700 0
COMCAST CORP NEW CL A 20030N101 178,954 3,979,419 SH   DFND   0 3,979,419 0
COMCAST CORP NEW CL A 20030N101 1,566,496 34,834,234 SH   DFND 1 0 34,834,234 0
COMERICA INC COM 200340107 674 9,389 SH   DFND   0 0 9,389
COMERICA INC COM 200340107 7,693 107,223 SH   DFND 1 0 107,223 0
COMERICA INC COM 200340107 8,399 117,065 SH   DFND   0 117,065 0
COMFORT SYS USA INC COM 199908104 472 9,472 SH   DFND 1 0 9,472 0
COMFORT SYS USA INC COM 199908104 1,714 34,376 SH   DFND   0 34,376 0
COMMERCE BANCSHARES INC COM 200525103 513 7,553 SH   DFND   0 7,553 0
COMMERCE BANCSHARES INC COM 200525103 14,712 216,543 SH   DFND 1 0 216,543 0
COMMERCIAL METALS CO COM 201723103 1,333 59,860 SH   DFND 1 0 59,860 0
COMMERCIAL METALS CO COM 201723103 5,101 229,048 SH   DFND   0 229,048 0
COMMERCIAL VEH GROUP INC COM 202608105 253 39,820 SH   SOLE   39,820 0 0
COMMSCOPE HLDG CO INC COM 20337X109 55 3,854 SH   DFND   0 3,854 0
COMMSCOPE HLDG CO INC COM 20337X109 322 22,680 SH   DFND 1 0 22,680 0
COMMUNICATIONS SYS INC COM 203900105 19 3,133 SH   SOLE   3,133 0 0
COMMUNITY BANKERS TR CORP COM 203612106 236 26,618 SH   SOLE   26,618 0 0
COMMUNITY BK SYS INC COM 203607106 387 5,454 SH   DFND 1 0 5,454 0
COMMUNITY BK SYS INC COM 203607106 3,344 47,137 SH   DFND   0 47,137 0
COMMUNITY FINL CORP MD COM 20368X101 6 166 SH   DFND 1 0 166 0
COMMUNITY FINL CORP MD COM 20368X101 221 6,205 SH   DFND   0 6,205 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 17 1,516 SH   SOLE   1,516 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 102 2,389 SH   DFND 1 0 2,389 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,050 24,509 SH   DFND   0 24,509 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 44 15,309 SH   DFND 1 0 15,309 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 84 28,980 SH   DFND   0 28,980 0
COMMUNITY TR BANCORP INC COM 204149108 643 13,783 SH   DFND 1 0 13,783 0
COMMUNITY TR BANCORP INC COM 204149108 883 18,927 SH   DFND   0 18,927 0
COMMUNITY WEST BANCSHARES COM 204157101 24 2,186 SH   DFND 1 0 2,186 0
COMMVAULT SYSTEMS INC COM 204166102 2 39 SH   DFND 1 0 39 0
COMMVAULT SYSTEMS INC COM 204166102 3,685 82,549 SH   DFND   0 82,549 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 738 33,767 SH   DFND   0 33,767 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 838 38,315 SH   DFND 20 0 0 38,315
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,454 112,217 SH   DFND 1 0 112,217 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,433 156,960 SH   DFND   0 0 156,960
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 423 28,117 SH   DFND 1 0 28,117 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,694 112,586 SH   DFND   0 112,586 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 17 4,993 SH   DFND 1 0 4,993 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 231 67,823 SH   DFND   0 67,823 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 1 358 SH   SOLE   358 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 511 SH   DFND 1 0 511 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18 1,065 SH   DFND   0 1,065 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,458 SH   DFND 1 0 1,458 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,202 348,522 SH   DFND   0 348,522 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5 250 SH   DFND 1 0 250 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27 1,804 SH   DFND 1 0 1,804 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 160 10,600 SH   DFND   0 0 10,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,805 384,463 SH   DFND   0 384,463 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,606 64,598 SH   DFND 1 0 64,598 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,383 216,552 SH   DFND   0 216,552 0
COMPASS MINERALS INTL INC COM 20451N101 434 7,122 SH   DFND 1 0 7,122 0
COMPASS MINERALS INTL INC COM 20451N101 3,701 60,719 SH   DFND   0 60,719 0
COMPUGEN LTD ORD M25722105 51 8,535 SH   DFND 1 0 8,535 0
COMPUGEN LTD ORD M25722105 237 39,696 SH   DFND   0 39,696 0
COMPUTER PROGRAMS & SYS INC COM 205306103 115 4,345 SH   DFND 1 0 4,345 0
COMPUTER PROGRAMS & SYS INC COM 205306103 462 17,509 SH   DFND   0 17,509 0
COMPUTER TASK GROUP INC COM 205477102 5 1,000 SH   DFND 1 0 1,000 0
COMPX INTERNATIONAL INC CL A 20563P101 48 3,295 SH   SOLE   3,295 0 0
COMSCORE INC COM 20564W105 2,949 596,940 SH   SOLE   596,940 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 2 983 SH   SOLE   983 0 0
COMSTOCK MNG INC COM NEW 205750300 0 8 SH   DFND 1 0 8 0
COMSTOCK RES INC COM 205768302 165 20,043 SH   SOLE   20,043 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 153 4,305 SH   DFND 1 0 4,305 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,091 30,739 SH   DFND   0 30,739 0
CONAGRA BRANDS INC COM 205887102 490 14,323 SH   DFND   0 0 14,323
CONAGRA BRANDS INC COM 205887102 1,202 35,100 SH Put DFND 1 0 35,100 0
CONAGRA BRANDS INC COM 205887102 11,209 327,380 SH   DFND   0 327,380 0
CONAGRA BRANDS INC COM 205887102 81,335 2,375,445 SH   DFND 1 0 2,375,445 0
CONATUS PHARMACEUTICALS INC COM 20600T108 15 38,017 SH   SOLE   38,017 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 279 30,213 SH   DFND   0 30,213 0
CONCERT PHARMACEUTICALS INC COM 206022105 447 48,416 SH   DFND 1 0 48,416 0
CONCHO RES INC COM 20605P101 113 1,286 SH   DFND   0 1,286 0
CONCHO RES INC COM 20605P101 497 5,680 SH   DFND   0 0 5,680
CONCHO RES INC COM 20605P101 2,859 32,649 SH   DFND 1 0 32,649 0
CONCHO RES INC COM 20605P101 6,559 74,900 SH Put DFND   0 74,900 0
CONCHO RES INC COM 20605P101 16,104 183,900 SH Call DFND   0 183,900 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 11 4,165 SH   SOLE   4,165 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 126 22,996 SH   SOLE   22,996 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1 102 SH   SOLE   102 0 0
CONDUENT INC COM 206787103 486 78,326 SH   DFND 1 0 78,326 0
CONDUENT INC COM 206787103 1,384 223,251 SH   DFND   0 223,251 0
CONFORMIS INC COM 20717E101 168 111,932 SH   DFND   0 111,932 0
CONFORMIS INC COM 20717E101 1,057 704,745 SH   DFND 1 0 704,745 0
CONMED CORP COM 207410101 238 2,130 SH   DFND 1 0 2,130 0
CONMED CORP COM 207410101 3,988 35,665 SH   DFND   0 35,665 0
CONNECTONE BANCORP INC NEW COM 20786W107 182 7,085 SH   DFND 1 0 7,085 0
CONNECTONE BANCORP INC NEW COM 20786W107 208 8,079 SH   DFND   0 8,079 0
CONNS INC COM 208242107 3 226 SH   DFND 1 0 226 0
CONNS INC COM 208242107 1,121 90,458 SH   DFND   0 90,458 0
CONOCOPHILLIPS COM 20825C104 1,855 28,523 SH   DFND 20 0 0 28,523
CONOCOPHILLIPS COM 20825C104 4,525 69,587 SH   DFND   0 0 69,587
CONOCOPHILLIPS COM 20825C104 23,645 363,600 SH Call DFND   0 363,600 0
CONOCOPHILLIPS COM 20825C104 40,364 620,700 SH Put DFND   0 620,700 0
CONOCOPHILLIPS COM 20825C104 74,849 1,150,995 SH   DFND 1 0 1,150,995 0
CONOCOPHILLIPS COM 20825C104 113,557 1,746,225 SH   DFND   0 1,746,225 0
CONSOL COAL RES LP COM UNIT 20855T100 48 5,070 SH   SOLE   5,070 0 0
CONSOL ENERGY INC NEW COM 20854L108 9 624 SH   DFND 1 0 624 0
CONSOL ENERGY INC NEW COM 20854L108 520 35,831 SH   DFND   0 35,831 0
CONSOLIDATED COMM HLDGS INC COM 209034107 21 5,499 SH   DFND 1 0 5,499 0
CONSOLIDATED COMM HLDGS INC COM 209034107 384 98,844 SH   DFND   0 98,844 0
CONSOLIDATED EDISON INC COM 209115104 1,936 21,395 SH   DFND   0 0 21,395
CONSOLIDATED EDISON INC COM 209115104 22,035 243,565 SH   DFND 1 0 243,565 0
CONSOLIDATED EDISON INC COM 209115104 51,400 568,139 SH   DFND   0 568,139 0
CONSOLIDATED TOMOKA LD CO COM 210226106 11 183 SH   DFND 1 0 183 0
CONSOLIDATED TOMOKA LD CO COM 210226106 388 6,435 SH   DFND   0 6,435 0
CONSOLIDATED WATER CO INC ORD G23773107 322 19,749 SH   DFND   0 19,749 0
CONSOLIDATED WATER CO INC ORD G23773107 793 48,668 SH   DFND 1 0 48,668 0
CONSTELLATION BRANDS INC CL A 21036P108 965 5,083 SH   DFND   0 0 5,083
CONSTELLATION BRANDS INC CL A 21036P108 2,239 11,800 SH Put DFND   0 11,800 0
CONSTELLATION BRANDS INC CL A 21036P108 21,375 112,650 SH   DFND   0 112,650 0
CONSTELLATION BRANDS INC CL A 21036P108 131,541 693,232 SH   DFND 1 0 693,232 0
CONSTELLATION BRANDS INC CL B 21036P207 154 817 SH   SOLE   817 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 655 13,905 SH   SOLE   13,905 0 0
CONSTELLIUM SE CL A SHS F21107101 0 12 SH   DFND   0 12 0
CONSTELLIUM SE CL A SHS F21107101 85 6,364 SH   DFND 1 0 6,364 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 359 21,251 SH   SOLE   21,251 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 10 3,071 SH   SOLE   3,071 0 0
CONTAINER STORE GROUP INC COM 210751103 6 1,404 SH   DFND 1 0 1,404 0
CONTAINER STORE GROUP INC COM 210751103 93 22,140 SH   DFND   0 22,140 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 22 6,000 SH   DFND 1 0 6,000 0
CONTINENTAL BLDG PRODS INC COM 211171103 50 1,382 SH   DFND 1 0 1,382 0
CONTINENTAL BLDG PRODS INC COM 211171103 30,669 841,863 SH   DFND   0 841,863 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 6 714 SH   SOLE   714 0 0
CONTINENTAL RESOURCES INC COM 212015101 40 1,167 SH   DFND   0 0 1,167
CONTINENTAL RESOURCES INC COM 212015101 963 28,088 SH   DFND 1 0 28,088 0
CONTINENTAL RESOURCES INC COM 212015101 6,101 177,871 SH   DFND   0 177,871 0
CONTRAFECT CORP COM 212326102 3 4,800 SH   DFND 1 0 4,800 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 43 4,134 SH   SOLE   4,134 0 0
CONTURA ENERGY INC COM 21241B100 1 65 SH   DFND 1 0 65 0
CONTURA ENERGY INC COM 21241B100 90 9,914 SH   DFND   0 9,914 0
COOPER COS INC COM NEW 216648402 1,963 6,110 SH   DFND   0 0 6,110
COOPER COS INC COM NEW 216648402 2,807 8,738 SH   DFND 1 0 8,738 0
COOPER COS INC COM NEW 216648402 5,124 15,949 SH   DFND 20 0 0 15,949
COOPER COS INC COM NEW 216648402 22,135 68,895 SH   DFND   0 68,895 0
COOPER STD HLDGS INC COM 21676P103 1 21 SH   DFND 1 0 21 0
COOPER STD HLDGS INC COM 21676P103 713 21,490 SH   DFND   0 21,490 0
COOPER TIRE & RUBR CO COM 216831107 100 3,461 SH   DFND 1 0 3,461 0
COOPER TIRE & RUBR CO COM 216831107 1,800 62,611 SH   DFND   0 62,611 0
COPA HOLDINGS SA CL A P31076105 168 1,555 SH   DFND   0 1,555 0
COPA HOLDINGS SA CL A P31076105 488 4,515 SH   DFND 1 0 4,515 0
COPART INC COM 217204106 11 120 SH   DFND 20 0 0 120
COPART INC COM 217204106 36 400 SH Put DFND 1 0 400 0
COPART INC COM 217204106 1,206 13,257 SH   DFND   0 0 13,257
COPART INC COM 217204106 37,735 414,946 SH   DFND 1 0 414,946 0
COPART INC COM 217204106 38,410 422,363 SH   DFND   0 422,363 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 55 10,123 SH   DFND 1 0 10,123 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 421 77,019 SH   DFND   0 77,019 0
CORCEPT THERAPEUTICS INC COM 218352102 764 63,133 SH   DFND 1 0 63,133 0
CORCEPT THERAPEUTICS INC COM 218352102 845 69,800 SH Put DFND   0 69,800 0
CORCEPT THERAPEUTICS INC COM 218352102 2,387 197,284 SH   DFND   0 197,284 0
CORECIVIC INC COM 21871N101 140 8,033 SH   DFND 1 0 8,033 0
CORECIVIC INC COM 21871N101 6,900 396,991 SH   DFND   0 396,991 0
CORE LABORATORIES N V COM N22717107 58 1,546 SH   DFND 1 0 1,546 0
CORE LABORATORIES N V COM N22717107 1,102 29,262 SH   DFND   0 29,262 0
CORELOGIC INC COM 21871D103 276 6,321 SH   DFND 1 0 6,321 0
CORE MARK HOLDING CO INC COM 218681104 129 4,746 SH   DFND 1 0 4,746 0
CORE MARK HOLDING CO INC COM 218681104 1,493 54,928 SH   DFND   0 54,928 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 185 4,130 SH   DFND 1 0 4,130 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 561 12,552 SH   DFND   0 12,552 0
COREPOINT LODGING INC COM 21872L104 13 1,172 SH   DFND   0 1,172 0
COREPOINT LODGING INC COM 21872L104 576 53,901 SH   DFND 1 0 53,901 0
CORESITE RLTY CORP COM 21870Q105 1,424 12,699 SH   DFND 20 0 0 12,699
CORESITE RLTY CORP COM 21870Q105 6,786 60,525 SH   DFND 1 0 60,525 0
CORMEDIX INC COM 21900C308 1 200 SH   DFND 1 0 200 0
CORMEDIX INC COM 21900C308 229 31,449 SH   DFND   0 31,449 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 461 54,141 SH   DFND 1 0 54,141 0
CORNERSTONE ONDEMAND INC COM 21925Y103 476 8,128 SH   DFND   0 8,128 0
CORNERSTONE ONDEMAND INC COM 21925Y103 695 11,872 SH   DFND 1 0 11,872 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 14 1,249 SH   DFND   0 1,249 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 170 15,157 SH   DFND 1 0 15,157 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 126 11,485 SH   DFND 1 0 11,485 0
CORNING INC COM 219350105 36 1,250 SH   DFND 20 0 0 1,250
CORNING INC COM 219350105 73 2,514 SH   DFND 17 0 0 2,514
CORNING INC COM 219350105 677 23,270 SH   DFND   0 0 23,270
CORNING INC COM 219350105 2,265 77,800 SH Put DFND   0 77,800 0
CORNING INC COM 219350105 8,353 286,957 SH   DFND   0 286,957 0
CORNING INC COM 219350105 49,273 1,692,636 SH   DFND 1 0 1,692,636 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 383 13,027 SH   DFND 1 0 13,027 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,245 246,612 SH   DFND   0 246,612 0
CORREVIO PHARMA CORP COM 22026V105 0 600 SH   DFND 1 0 600 0
CORREVIO PHARMA CORP COM 22026V105 10 23,406 SH   DFND   0 23,406 0
CORTEVA INC COM 22052L104 369 12,473 SH Put DFND   0 12,473 0
CORTEVA INC COM 22052L104 682 23,068 SH   DFND   0 0 23,068
CORTEVA INC COM 22052L104 36,885 1,247,796 SH   DFND 1 0 1,247,796 0
CORTEVA INC COM 22052L104 49,602 1,678,000 SH Call DFND   0 1,678,000 0
CORTEVA INC COM 22052L104 54,618 1,847,708 SH   DFND   0 1,847,708 0
CORTEXYME INC COM 22053A107 14 250 SH   DFND 1 0 250 0
CORTEXYME INC COM 22053A107 1,498 26,684 SH   DFND   0 26,684 0
CORTLAND BANCORP COM 220587109 3 133 SH   SOLE   133 0 0
CORVEL CORP COM 221006109 834 9,546 SH   DFND   0 9,546 0
CORVEL CORP COM 221006109 1,818 20,809 SH   DFND 1 0 20,809 0
COSAN LTD SHS A G25343107 8 331 SH   DFND   0 331 0
COSAN LTD SHS A G25343107 2,678 117,254 SH   DFND 1 0 117,254 0
COSTAMARE INC SHS Y1771G102 82 8,612 SH   DFND 1 0 8,612 0
COSTAMARE INC SHS Y1771G102 608 63,844 SH   DFND   0 63,844 0
COSTAR GROUP INC COM 22160N109 571 955 SH   DFND   0 0 955
COSTAR GROUP INC COM 22160N109 2,150 3,593 SH   DFND 1 0 3,593 0
COSTAR GROUP INC COM 22160N109 21,894 36,594 SH   DFND   0 36,594 0
COSTCO WHSL CORP NEW COM 22160K105 88 300 SH Put DFND 1 0 300 0
COSTCO WHSL CORP NEW COM 22160K105 2,746 9,343 SH   DFND 20 0 0 9,343
COSTCO WHSL CORP NEW COM 22160K105 3,790 12,893 SH   DFND   0 0 12,893
COSTCO WHSL CORP NEW COM 22160K105 5,988 20,374 SH   DFND 17 0 0 20,374
COSTCO WHSL CORP NEW COM 22160K105 15,137 51,500 SH Call DFND   0 51,500 0
COSTCO WHSL CORP NEW COM 22160K105 37,769 128,500 SH Put DFND   0 128,500 0
COSTCO WHSL CORP NEW COM 22160K105 127,282 433,051 SH   DFND   0 433,051 0
COSTCO WHSL CORP NEW COM 22160K105 820,713 2,792,302 SH   DFND 1 0 2,792,302 0
COTT CORP QUE COM 22163N106 2 173 SH   DFND 1 0 173 0
COTT CORP QUE COM 22163N106 72 5,237 SH   DFND   0 5,237 0
COTY INC COM CL A 222070203 85 7,586 SH   DFND   0 7,586 0
COTY INC COM CL A 222070203 162 14,385 SH   DFND   0 0 14,385
COTY INC COM CL A 222070203 528 46,962 SH   DFND 1 0 46,962 0
COUPA SOFTWARE INC COM 22266L106 3,461 23,665 SH   DFND 1 0 23,665 0
COUPA SOFTWARE INC COM 22266L106 7,671 52,453 SH   DFND   0 52,453 0
COUPA SOFTWARE INC COM 22266L106 24,643 168,500 SH Put DFND   0 168,500 0
COUSINS PPTYS INC COM NEW 222795502 204 4,942 SH   DFND 1 0 4,942 0
COUSINS PPTYS INC COM NEW 222795502 13,259 321,832 SH   DFND   0 321,832 0
COVANTA HLDG CORP COM 22282E102 1,298 87,434 SH   DFND   0 87,434 0
COVANTA HLDG CORP COM 22282E102 1,430 96,354 SH   DFND 1 0 96,354 0
COVENANT TRANSN GROUP INC CL A 22284P105 1 64 SH   DFND 1 0 64 0
COVENANT TRANSN GROUP INC CL A 22284P105 190 14,664 SH   DFND   0 14,664 0
COVETRUS INC COM 22304C100 12 894 SH   DFND   0 894 0
COVETRUS INC COM 22304C100 363 27,506 SH   DFND 1 0 27,506 0
COVIA HLDGS CORP COM 22305A103 4 1,980 SH   DFND 1 0 1,980 0
COVIA HLDGS CORP COM 22305A103 121 59,115 SH   DFND   0 59,115 0
COWEN INC CL A NEW 223622606 582 36,983 SH   SOLE   36,983 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 34 2,000 SH   DFND 1 0 2,000 0
CPFL ENERGIA S A SPONSORED ADR 126153105 62 3,592 SH   DFND   0 3,592 0
CPI AEROSTRUCTURES INC COM NEW 125919308 46 6,788 SH   DFND 1 0 6,788 0
CPI CARD GROUP INC COM NEW 12634H200 0 78 SH   DFND 1 0 78 0
CPI CARD GROUP INC COM NEW 12634H200 218 241,712 SH   DFND   0 241,712 0
CPS TECHNOLOGIES CORP COM 12619F104 1 1,185 SH   SOLE   1,185 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,512 22,841 SH   DFND 1 0 22,841 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,152 46,520 SH   DFND   0 46,520 0
CRAFT BREW ALLIANCE INC COM 224122101 5 300 SH   DFND 1 0 300 0
CRAFT BREW ALLIANCE INC COM 224122101 245 14,855 SH   DFND   0 14,855 0
CRA INTL INC COM 12618T105 507 9,306 SH   SOLE   9,306 0 0
CRANE CO COM 224399105 26 300 SH Put DFND 1 0 300 0
CRANE CO COM 224399105 73 846 SH   DFND 17 0 0 846
CRANE CO COM 224399105 602 6,974 SH   DFND 20 0 0 6,974
CRANE CO COM 224399105 5,285 61,182 SH   DFND   0 61,182 0
CRANE CO COM 224399105 322,617 3,734,853 SH   DFND 1 0 3,734,853 0
CRAWFORD & CO CL A 224633206 1 96 SH   DFND 1 0 96 0
CRAWFORD & CO CL A 224633206 231 20,100 SH   DFND   0 20,100 0
CRAWFORD & CO CL B 224633107 13 1,325 SH   SOLE   1,325 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 1 0 2 0
CREATIVE REALITIES INC COM NEW 22530J200 4 2,838 SH   DFND   0 2,838 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 0 36 SH   SOLE   36 0 0
CREDICORP LTD COM G2519Y108 599 2,810 SH   DFND 20 0 0 2,810
CREDICORP LTD COM G2519Y108 625 2,931 SH   DFND 1 0 2,931 0
CREDICORP LTD COM G2519Y108 739 3,467 SH   DFND   0 0 3,467
CREDICORP LTD COM G2519Y108 19,969 93,694 SH   DFND   0 93,694 0
CREDIT ACCEP CORP MICH COM 225310101 1,656 3,744 SH   DFND 1 0 3,744 0
CREDIT ACCEP CORP MICH COM 225310101 1,823 4,121 SH   DFND   0 4,121 0
CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 119 1,141 SH   SOLE   1,141 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T183 33 453 SH   SOLE   453 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 10 957 SH   SOLE   957 0 0
CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 45 1,582 SH   SOLE   1,582 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 25 979 SH   SOLE   979 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 55 16,993 SH   DFND 1 0 16,993 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 881 65,478 SH   DFND   0 65,478 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,816 135,000 SH Put DFND   0 135,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,925 812,263 SH   DFND 1 0 812,263 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 28 11,009 SH   DFND   0 11,009 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 82 32,738 SH   DFND 1 0 32,738 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 95 3,346 SH   SOLE   3,346 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 167 1,189 SH   SOLE   1,189 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 114 342 SH   SOLE   342 0 0
CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290 125 1,366 SH   SOLE   1,366 0 0
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 71 388 SH   SOLE   388 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1 82 SH   DFND   0 82 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,783 196,869 SH   DFND 1 0 196,869 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 17 2,395 SH   SOLE   2,395 0 0
CREE INC COM 225447101 254 5,495 SH   DFND 20 0 0 5,495
CREE INC COM 225447101 1,186 25,701 SH   DFND 1 0 25,701 0
CREE INC COM 225447101 2,854 61,841 SH   DFND   0 61,841 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 16 1,524 SH   SOLE   1,524 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 324 SH   DFND 1 0 324 0
CRESCENT PT ENERGY CORP COM 22576C101 74 16,477 SH   DFND   0 16,477 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,234 72,500 SH Call DFND   0 72,500 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,976 193,908 SH   DFND 1 0 193,908 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 54,167 1,757,522 SH   DFND   0 1,757,522 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH   DFND 1 0 135 0
CRH MEDICAL CORP COM 12626F105 5 1,500 SH   DFND 1 0 1,500 0
CRH MEDICAL CORP COM 12626F105 6 1,720 SH   DFND   0 1,720 0
CRH PLC ADR 12626K203 87 2,147 SH   DFND   0 2,147 0
CRH PLC ADR 12626K203 4,371 108,383 SH   DFND 1 0 108,383 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 429 17,087 SH   SOLE   17,087 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 63 SH   DFND   0 63 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,431 56,330 SH   DFND 1 0 56,330 0
CRITEO S A SPONS ADS 226718104 2 100 SH Call DFND   0 100 0
CRITEO S A SPONS ADS 226718104 4 240 SH   DFND   0 0 240
CRITEO S A SPONS ADS 226718104 20 1,145 SH   DFND 1 0 1,145 0
CRITEO S A SPONS ADS 226718104 2,685 154,961 SH   DFND   0 154,961 0
CROCS INC COM 227046109 193 4,602 SH   DFND 1 0 4,602 0
CROCS INC COM 227046109 3,742 89,322 SH   DFND   0 89,322 0
CRONOS GROUP INC COM 22717L101 29 3,804 SH   DFND   0 3,804 0
CRONOS GROUP INC COM 22717L101 89 11,624 SH   DFND 1 0 11,624 0
CRONOS GROUP INC COM 22717L101 91 11,800 SH   DFND   0 0 11,800
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 59 3,242 SH   DFND   0 3,242 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 969 53,679 SH   DFND 1 0 53,679 0
CROSS CTRY HEALTHCARE INC COM 227483104 20 1,681 SH   DFND 1 0 1,681 0
CROSS CTRY HEALTHCARE INC COM 227483104 537 46,173 SH   DFND   0 46,173 0
CROSSFIRST BANKSHARES INC COM 22766M109 142 9,870 SH   SOLE   9,870 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 3 392 SH   DFND   0 392 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 241 27,657 SH   DFND 1 0 27,657 0
CROWDSTRIKE HLDGS INC CL A 22788C105 115 2,297 SH   DFND   0 2,297 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,717 54,475 SH   DFND 1 0 54,475 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,196 104,200 SH Call DFND   0 104,200 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 56 44 SH   DFND 1 0 44 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28 200 SH Put DFND 1 0 200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,780 12,520 SH   DFND   0 0 12,520
CROWN CASTLE INTL CORP NEW COM 22822V101 3,046 21,427 SH   DFND 20 0 0 21,427
CROWN CASTLE INTL CORP NEW COM 22822V101 119,015 837,246 SH   DFND   0 837,246 0
CROWN CASTLE INTL CORP NEW COM 22822V101 166,950 1,174,465 SH   DFND 1 0 1,174,465 0
CROWN CRAFTS INC COM 228309100 1 200 SH   DFND 1 0 200 0
CROWN CRAFTS INC COM 228309100 3 471 SH   DFND   0 471 0
CROWN HOLDINGS INC COM 228368106 239 3,301 SH   DFND   0 0 3,301
CROWN HOLDINGS INC COM 228368106 4,161 57,367 SH   DFND   0 57,367 0
CROWN HOLDINGS INC COM 228368106 5,041 69,487 SH   DFND 1 0 69,487 0
CRYOLIFE INC COM 228903100 56 2,067 SH   DFND   0 2,067 0
CRYOLIFE INC COM 228903100 1,696 62,593 SH   DFND 1 0 62,593 0
CRYOPORT INC COM PAR $0.001 229050307 40 2,450 SH   DFND 1 0 2,450 0
CRYOPORT INC COM PAR $0.001 229050307 680 41,284 SH   DFND   0 41,284 0
CRYOPORT INC *W EXP 07/29/202 229050125 14 1,042 SH   SOLE   1,042 0 0
CSG SYS INTL INC COM 126349109 49 945 SH   DFND   0 945 0
CSG SYS INTL INC COM 126349109 130 2,509 SH   DFND 1 0 2,509 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 650 SH   SOLE   650 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 20 1,119 SH   SOLE   1,119 0 0
CSOP ETF TR MSCI CHINA A I 12649L204 2 71 SH   SOLE   71 0 0
CSP INC COM 126389105 3 200 SH   DFND 1 0 200 0
CSP INC COM 126389105 14 1,079 SH   DFND   0 1,079 0
CSS INDS INC COM 125906107 0 20 SH   DFND 1 0 20 0
CSW INDUSTRIALS INC COM 126402106 780 10,127 SH   DFND 1 0 10,127 0
CSW INDUSTRIALS INC COM 126402106 1,711 22,216 SH   DFND   0 22,216 0
CSX CORP COM 126408103 869 12,005 SH   DFND 20 0 0 12,005
CSX CORP COM 126408103 3,560 49,195 SH   DFND   0 0 49,195
CSX CORP COM 126408103 45,022 622,199 SH   DFND   0 622,199 0
CSX CORP COM 126408103 50,645 699,900 SH Call DFND   0 699,900 0
CSX CORP COM 126408103 59,118 817,000 SH Put DFND   0 817,000 0
CSX CORP COM 126408103 115,942 1,602,296 SH   DFND 1 0 1,602,296 0
CTI BIOPHARMA CORP COM 12648L601 0 28 SH   DFND 1 0 28 0
CTI BIOPHARMA CORP COM 12648L601 15 9,376 SH   DFND   0 9,376 0
CTI INDUSTRIES CORP COM NEW 125961300 6 7,041 SH   SOLE   7,041 0 0
CTS CORP COM 126501105 154 5,126 SH   DFND 1 0 5,126 0
CTS CORP COM 126501105 1,241 41,364 SH   DFND   0 41,364 0
CUBESMART COM 229663109 1,098 34,872 SH   DFND 1 0 34,872 0
CUBESMART COM 229663109 7,249 230,276 SH   DFND   0 230,276 0
CUBIC CORP COM 229669106 154 2,426 SH   DFND   0 2,426 0
CUBIC CORP COM 229669106 653 10,267 SH   DFND 1 0 10,267 0
CUE BIOPHARMA INC COM 22978P106 434 27,368 SH   DFND   0 27,368 0
CUE BIOPHARMA INC COM 22978P106 499 31,455 SH   DFND 1 0 31,455 0
CUI GLOBAL INC COM NEW 126576206 4 3,400 SH   DFND 1 0 3,400 0
CUI GLOBAL INC COM NEW 126576206 7 5,911 SH   DFND   0 5,911 0
CULLEN FROST BANKERS INC COM 229899109 913 9,338 SH   DFND 1 0 9,338 0
CULLEN FROST BANKERS INC COM 229899109 3,204 32,766 SH   DFND   0 32,766 0
CULP INC COM 230215105 179 13,114 SH   DFND 1 0 13,114 0
CULP INC COM 230215105 186 13,632 SH   DFND   0 13,632 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 8 1,546 SH   SOLE   1,546 0 0
CUMMINS INC COM 231021106 913 5,100 SH Call DFND   0 5,100 0
CUMMINS INC COM 231021106 1,058 5,910 SH   DFND 20 0 0 5,910
CUMMINS INC COM 231021106 1,682 9,400 SH   DFND   0 0 9,400
CUMMINS INC COM 231021106 15,176 84,800 SH Put DFND   0 84,800 0
CUMMINS INC COM 231021106 36,979 206,633 SH   DFND 1 0 206,633 0
CUMMINS INC COM 231021106 42,209 235,855 SH   DFND   0 235,855 0
CUMULUS MEDIA INC COM CLASS A 231082801 313 17,821 SH   SOLE   17,821 0 0
CURIS INC COM NEW 231269200 1 666 SH   DFND 1 0 666 0
CURIS INC COM NEW 231269200 6 3,745 SH   DFND   0 3,745 0
CURO GROUP HLDGS CORP COM 23131L107 89 7,300 SH   DFND 1 0 7,300 0
CURO GROUP HLDGS CORP COM 23131L107 259 21,232 SH   DFND   0 21,232 0
CURTISS WRIGHT CORP COM 231561101 4,046 28,716 SH   DFND 1 0 28,716 0
CURTISS WRIGHT CORP COM 231561101 5,928 42,078 SH   DFND   0 42,078 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 42 6,200 SH   DFND 1 0 6,200 0
CUSHING RENAISSANCE FD COM 231647108 427 31,501 SH   DFND 1 0 31,501 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 36 1,772 SH   DFND 1 0 1,772 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,997 97,713 SH   DFND   0 97,713 0
CUSTOMERS BANCORP INC COM 23204G100 65 2,740 SH   DFND 1 0 2,740 0
CUSTOMERS BANCORP INC COM 23204G100 683 28,695 SH   DFND   0 28,695 0
CUTERA INC COM 232109108 1 14 SH   DFND 1 0 14 0
CUTERA INC COM 232109108 652 18,206 SH   DFND   0 18,206 0
CVB FINL CORP COM 126600105 1,050 48,672 SH   DFND 1 0 48,672 0
CVB FINL CORP COM 126600105 1,896 87,853 SH   DFND   0 87,853 0
CVD EQUIPMENT CORP COM 126601103 2 500 SH   DFND 1 0 500 0
CVD EQUIPMENT CORP COM 126601103 8 2,444 SH   DFND   0 2,444 0
CVR ENERGY INC COM 12662P108 33 815 SH   DFND 1 0 815 0
CVR ENERGY INC COM 12662P108 1,471 36,394 SH   DFND   0 36,394 0
CVR PARTNERS LP COM 126633106 16 5,100 SH   DFND 1 0 5,100 0
CVR PARTNERS LP COM 126633106 12,453 4,017,023 SH   DFND   0 4,017,023 0
CVS HEALTH CORP COM 126650100 2,835 38,162 SH   DFND   0 0 38,162
CVS HEALTH CORP COM 126650100 66,259 891,900 SH Put DFND   0 891,900 0
CVS HEALTH CORP COM 126650100 88,494 1,191,200 SH Call DFND   0 1,191,200 0
CVS HEALTH CORP COM 126650100 148,213 1,995,061 SH   DFND   0 1,995,061 0
CVS HEALTH CORP COM 126650100 393,160 5,292,231 SH   DFND 1 0 5,292,231 0
CYANOTECH CORP COM PAR $0.02 232437301 9 3,844 SH   SOLE   3,844 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 183 1,572 SH   DFND   0 0 1,572
CYBERARK SOFTWARE LTD SHS M2682V108 2,871 24,626 SH   DFND 1 0 24,626 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,294 28,253 SH   DFND   0 28,253 0
CYBEROPTICS CORP COM 232517102 322 17,526 SH   DFND 1 0 17,526 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 218 SH   DFND 1 0 218 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 5 7,409 SH   DFND   0 7,409 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 20 4,067 SH   SOLE   4,067 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 13 SH   DFND 1 0 13 0
CYCLERION THERAPEUTICS INC COM 23255M105 77 28,306 SH   DFND   0 28,306 0
CYMABAY THERAPEUTICS INC COM 23257D103 12 6,100 SH   DFND 1 0 6,100 0
CYMABAY THERAPEUTICS INC COM 23257D103 154 78,409 SH   DFND   0 78,409 0
CYNERGISTEK INC COM 23258P105 12 3,695 SH   SOLE   3,695 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 37 4,008 SH   SOLE   4,008 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,152 220,810 SH   DFND 1 0 220,810 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 60,593 2,597,196 SH   DFND   0 2,597,196 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 79,812 3,421,000 SH Call DFND   0 3,421,000 0
CYRUSONE INC COM 23283R100 3,135 47,912 SH   DFND 1 0 47,912 0
CYRUSONE INC COM 23283R100 17,136 261,896 SH   DFND   0 261,896 0
CYTOKINETICS INC COM NEW 23282W605 35 3,313 SH   DFND 1 0 3,313 0
CYTOKINETICS INC COM NEW 23282W605 517 48,773 SH   DFND   0 48,773 0
CYTOMX THERAPEUTICS INC COM 23284F105 8 1,000 SH   DFND 1 0 1,000 0
CYTOMX THERAPEUTICS INC COM 23284F105 467 56,199 SH   DFND   0 56,199 0
CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH   DFND 1 0 140 0
CYTOSORBENTS CORP COM NEW 23283X206 165 42,875 SH   DFND   0 42,875 0
DAILY JOURNAL CORP COM 233912104 22 75 SH   DFND 1 0 75 0
DAILY JOURNAL CORP COM 233912104 500 1,721 SH   DFND   0 1,721 0
DAKTRONICS INC COM 234264109 8 1,236 SH   DFND 1 0 1,236 0
DAKTRONICS INC COM 234264109 312 51,217 SH   DFND   0 51,217 0
DANAHER CORPORATION COM 235851102 138 900 SH Put DFND 1 0 900 0
DANAHER CORPORATION COM 235851102 290 1,887 SH   DFND 20 0 0 1,887
DANAHER CORPORATION COM 235851102 2,302 15,000 SH Call DFND   0 15,000 0
DANAHER CORPORATION COM 235851102 2,863 18,655 SH   DFND   0 0 18,655
DANAHER CORPORATION COM 235851102 3,837 25,000 SH Put DFND   0 25,000 0
DANAHER CORPORATION COM 235851102 87,955 573,073 SH   DFND   0 573,073 0
DANAHER CORPORATION COM 235851102 742,514 4,837,852 SH   DFND 1 0 4,837,852 0
DANAHER CORPORATION DBCV 1/2 235851AF9 298 51,000 PRN   DFND 1 0 51,000 0
DANA INCORPORATED COM 235825205 256 14,043 SH   DFND 1 0 14,043 0
DANA INCORPORATED COM 235825205 5,089 279,610 SH   DFND   0 279,610 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 24 462 SH   DFND 1 0 462 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 97 1,899 SH   DFND   0 1,899 0
DARDEN RESTAURANTS INC COM 237194105 43 395 SH   DFND 17 0 0 395
DARDEN RESTAURANTS INC COM 237194105 66 605 SH   DFND 20 0 0 605
DARDEN RESTAURANTS INC COM 237194105 878 8,054 SH   DFND   0 0 8,054
DARDEN RESTAURANTS INC COM 237194105 25,719 235,935 SH   DFND   0 235,935 0
DARDEN RESTAURANTS INC COM 237194105 41,089 376,929 SH   DFND 1 0 376,929 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 4,310 SH   SOLE   4,310 0 0
DARLING INGREDIENTS INC COM 237266101 866 30,827 SH   DFND 1 0 30,827 0
DARLING INGREDIENTS INC COM 237266101 4,275 152,238 SH   DFND   0 152,238 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 12 1,400 SH   DFND 1 0 1,400 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 86 9,721 SH   DFND   0 9,721 0
DASEKE INC COM 23753F107 197 62,408 SH   DFND   0 62,408 0
DASEKE INC COM 23753F107 371 117,450 SH   DFND 1 0 117,450 0
DASEKE INC *W EXP 02/27/202 23753F115 0 1,450 SH   DFND 1 0 1,450 0
DASEKE INC *W EXP 02/27/202 23753F115 4 33,826 SH   DFND   0 33,826 0
DATADOG INC CL A COM 23804L103 8 206 SH   DFND   0 206 0
DATADOG INC CL A COM 23804L103 328 8,670 SH   DFND 1 0 8,670 0
DATA I O CORP COM 237690102 12 2,763 SH   SOLE   2,763 0 0
DATASEA INC COM NEW 238116206 8 2,778 SH   SOLE   2,778 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 23 580 SH   DFND 1 0 580 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,648 41,017 SH   DFND   0 41,017 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 61 3,200 SH   DFND 1 0 3,200 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 27 1,075 SH   DFND   0 1,075 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 12,528 491,830 SH   DFND 1 0 491,830 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 9 347 SH   DFND   0 347 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4,664 180,467 SH   DFND 1 0 180,467 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 10 380 SH   DFND   0 380 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 19,156 763,186 SH   DFND 1 0 763,186 0
DAVITA INC COM 23918K108 110 1,469 SH   DFND   0 1,469 0
DAVITA INC COM 23918K108 270 3,599 SH   DFND   0 0 3,599
DAVITA INC COM 23918K108 791 10,549 SH   DFND 20 0 0 10,549
DAVITA INC COM 23918K108 2,011 26,803 SH   DFND 1 0 26,803 0
DAXOR CORP COM 239467103 11 1,155 SH   SOLE   1,155 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 192 17,960 SH   SOLE   17,960 0 0
DBX ETF TR XTRACKERS HIGH 233051259 6 123 SH   SOLE   123 0 0
DBX ETF TR XTRACKERS S&P 233051143 1 42 SH   SOLE   42 0 0
DBX ETF TR XTRACK FTSE US 233051515 50 1,726 SH   DFND   0 1,726 0
DBX ETF TR XTRACK FTSE US 233051515 1,663 57,851 SH   DFND 1 0 57,851 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,607 155,429 SH   DFND 1 0 155,429 0
DBX ETF TR XTRACK HRVST CSI 233051879 50,128 1,691,236 SH   DFND   0 1,691,236 0
DBX ETF TR XTRACK INTL REAL 233051846 0 3 SH   DFND 1 0 3 0
DBX ETF TR XTRACK JAPAN JPX 233051663 40 1,391 SH   SOLE   1,391 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 622 21,512 SH   DFND 1 0 21,512 0
DBX ETF TR XTRACK MSCI CHIN 233051523 44 2,103 SH   SOLE   2,103 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 42 1,219 SH   SOLE   1,219 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 59,492 1,761,165 SH   DFND 1 0 1,761,165 0
DBX ETF TR XTRACK MSCI EAFE 233051630 827 33,518 SH   DFND 1 0 33,518 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,422 144,007 SH   DFND 1 0 144,007 0
DBX ETF TR XTRACK MSCI EURO 233051697 128 3,834 SH   DFND   0 3,834 0
DBX ETF TR XTRACK MSCI EURO 233051697 421 12,620 SH   DFND 1 0 12,620 0
DBX ETF TR XTRACK MSCI EURP 233051853 9,368 300,945 SH   DFND 1 0 300,945 0
DBX ETF TR XTRACK MSCI GRMY 233051408 63 2,222 SH   SOLE   2,222 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5,463 128,083 SH   DFND 1 0 128,083 0
DBX ETF TR XTRACK RUSS 1000 233051481 72 1,978 SH   DFND   0 1,978 0
DBX ETF TR XTRACK RUSS 1000 233051481 3,597 99,109 SH   DFND 1 0 99,109 0
DBX ETF TR XTRACK USD HIGH 233051432 38 750 SH   DFND   0 750 0
DBX ETF TR XTRACK USD HIGH 233051432 6,679 132,592 SH   DFND 1 0 132,592 0
DBX ETF TR XTRCK HIGH YIELD 233051747 43 1,930 SH   SOLE   1,930 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 23 967 SH   SOLE   967 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 83 2,755 SH   SOLE   2,755 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13,525 552,277 SH   DFND 1 0 552,277 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 36,635 1,495,911 SH   DFND   0 1,495,911 0
DD3 ACQUISITION CORP SHS G2692M103 13 1,318 SH   SOLE   1,318 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 19 1,769 SH   SOLE   1,769 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 289 4,648 SH   DFND   0 4,648 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 336 5,406 SH   DFND 1 0 5,406 0
DECKERS OUTDOOR CORP COM 243537107 1,632 9,665 SH   DFND 1 0 9,665 0
DECKERS OUTDOOR CORP COM 243537107 2,533 15,000 SH Call DFND   0 15,000 0
DECKERS OUTDOOR CORP COM 243537107 8,426 49,898 SH   DFND   0 49,898 0
DEERE & CO COM 244199105 839 4,840 SH   DFND 20 0 0 4,840
DEERE & CO COM 244199105 2,391 13,800 SH Put DFND   0 13,800 0
DEERE & CO COM 244199105 11,784 68,014 SH   DFND   0 0 68,014
DEERE & CO COM 244199105 37,525 216,584 SH   DFND   0 216,584 0
DEERE & CO COM 244199105 59,910 345,779 SH   DFND 1 0 345,779 0
DELAWARE ENHANCED GBL DIV & COM 246060107 121 11,610 SH   DFND 1 0 11,610 0
DELAWARE INV CO MUN INC FD I COM 246101109 62 4,133 SH   DFND 1 0 4,133 0
DELAWARE INV MN MUN INC FD I COM 24610V103 595 45,295 SH   DFND 1 0 45,295 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 17 1,295 SH   DFND   0 1,295 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 551 41,477 SH   DFND 1 0 41,477 0
DELAWARE INVTS DIV & INCOME COM 245915103 36 2,342 SH   DFND   0 2,342 0
DELAWARE INVTS DIV & INCOME COM 245915103 393 25,910 SH   DFND 1 0 25,910 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 220 6,872 SH   DFND 1 0 6,872 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 884 27,657 SH   DFND   0 27,657 0
DELEK US HLDGS INC NEW COM 24665A103 73 2,189 SH   DFND 1 0 2,189 0
DELEK US HLDGS INC NEW COM 24665A103 9,803 292,351 SH   DFND   0 292,351 0
DELL TECHNOLOGIES INC CL C 24703L202 113 2,200 SH Put DFND 1 0 2,200 0
DELL TECHNOLOGIES INC CL C 24703L202 540 10,504 SH   DFND   0 0 10,504
DELL TECHNOLOGIES INC CL C 24703L202 5,281 102,766 SH   DFND 1 0 102,766 0
DELL TECHNOLOGIES INC CL C 24703L202 55,995 1,089,617 SH   DFND   0 1,089,617 0
DELL TECHNOLOGIES INC CL C 24703L202 83,509 1,625,000 SH Put DFND   0 1,625,000 0
DELL TECHNOLOGIES INC CL C 24703L202 112,066 2,180,700 SH Call DFND   0 2,180,700 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 103 8,022 SH   DFND 1 0 8,022 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 803 62,597 SH   DFND   0 62,597 0
DELTA AIR LINES INC DEL COM NEW 247361702 117 2,000 SH Put DFND 1 0 2,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 654 11,191 SH   DFND   0 0 11,191
DELTA AIR LINES INC DEL COM NEW 247361702 3,565 60,968 SH   DFND 17 0 0 60,968
DELTA AIR LINES INC DEL COM NEW 247361702 5,313 90,843 SH   DFND 20 0 0 90,843
DELTA AIR LINES INC DEL COM NEW 247361702 11,902 203,518 SH   DFND   0 203,518 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,146 310,300 SH Call DFND   0 310,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 74,597 1,275,600 SH Put DFND   0 1,275,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 132,308 2,262,445 SH   DFND 1 0 2,262,445 0
DELTA APPAREL INC COM 247368103 239 7,670 SH   SOLE   7,670 0 0
DEL TACO RESTAURANTS INC COM 245496104 268 33,919 SH   DFND   0 33,919 0
DEL TACO RESTAURANTS INC COM 245496104 2,713 343,240 SH   DFND 1 0 343,240 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 1 10,232 SH   SOLE   10,232 0 0
DELUXE CORP COM 248019101 985 19,735 SH   DFND 1 0 19,735 0
DELUXE CORP COM 248019101 6,836 136,931 SH   DFND   0 136,931 0
DENALI THERAPEUTICS INC COM 24823R105 9 504 SH   DFND 1 0 504 0
DENALI THERAPEUTICS INC COM 24823R105 31 1,804 SH   DFND   0 1,804 0
DENBURY RES INC COM NEW 247916208 28 19,788 SH   DFND 1 0 19,788 0
DENBURY RES INC COM NEW 247916208 945 670,055 SH   DFND   0 670,055 0
DENISON MINES CORP COM 248356107 4 10,756 SH   DFND 1 0 10,756 0
DENISON MINES CORP COM 248356107 845 2,037,091 SH   DFND   0 2,037,091 0
DENNYS CORP COM 24869P104 412 20,712 SH   DFND 1 0 20,712 0
DENNYS CORP COM 24869P104 1,473 74,080 SH   DFND   0 74,080 0
DENTSPLY SIRONA INC COM 24906P109 135 2,390 SH   DFND 20 0 0 2,390
DENTSPLY SIRONA INC COM 24906P109 144 2,537 SH   DFND   0 2,537 0
DENTSPLY SIRONA INC COM 24906P109 881 15,563 SH   DFND   0 0 15,563
DENTSPLY SIRONA INC COM 24906P109 1,872 33,084 SH   DFND 1 0 33,084 0
DERMIRA INC COM 24983L104 4 265 SH   DFND 1 0 265 0
DERMIRA INC COM 24983L104 809 53,383 SH   DFND   0 53,383 0
DERMTECH INC COM 24984K105 6 461 SH   SOLE   461 0 0
DESCARTES SYS GROUP INC COM 249906108 4 84 SH   DFND 1 0 84 0
DESCARTES SYS GROUP INC COM 249906108 119 2,797 SH   DFND   0 2,797 0
DESIGNER BRANDS INC CL A 250565108 33 2,071 SH   DFND 1 0 2,071 0
DESIGNER BRANDS INC CL A 250565108 69 4,414 SH   DFND   0 4,414 0
DESPEGAR COM CORP ORD SHS G27358103 14 1,056 SH   DFND   0 1,056 0
DESPEGAR COM CORP ORD SHS G27358103 146 10,867 SH   DFND 1 0 10,867 0
DESTINATION XL GROUP INC COM 25065K104 8 6,421 SH   SOLE   6,421 0 0
DESWELL INDS INC COM 250639101 6 2,230 SH   SOLE   2,230 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 20 2,508 SH   DFND 1 0 2,508 0
DEUTSCHE BANK AG NAMEN AKT D18190898 670 86,058 SH   DFND   0 0 86,058
DEUTSCHE BANK AG NAMEN AKT D18190898 43,794 5,629,012 SH   DFND   0 5,629,012 0
DEUTSCHE BANK AG NAMEN AKT D18190898 77,036 9,901,854 SH Call DFND   0 9,901,854 0
DEUTSCHE BANK AG NAMEN AKT D18190898 113,111 14,538,726 SH Put DFND   0 14,538,726 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 17 1,363 SH   SOLE   1,363 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 6 1,500 SH   SOLE   1,500 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 18 391 SH   SOLE   391 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 300 SH Call DFND 1 0 300 0
DEVON ENERGY CORP NEW COM 25179M103 764 29,436 SH   DFND   0 0 29,436
DEVON ENERGY CORP NEW COM 25179M103 1,795 69,102 SH   DFND 1 0 69,102 0
DEVON ENERGY CORP NEW COM 25179M103 3,942 151,800 SH Call DFND   0 151,800 0
DEVON ENERGY CORP NEW COM 25179M103 6,950 267,600 SH Put DFND   0 267,600 0
DEVON ENERGY CORP NEW COM 25179M103 12,677 488,139 SH   DFND   0 488,139 0
DEXCOM INC COM 252131107 1,260 5,758 SH   DFND   0 0 5,758
DEXCOM INC COM 252131107 7,648 34,964 SH   DFND 1 0 34,964 0
DEXCOM INC COM 252131107 8,415 38,471 SH   DFND   0 38,471 0
DHI GROUP INC COM 23331S100 186 61,835 SH   SOLE   61,835 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 46 5,525 SH   DFND 1 0 5,525 0
DHT HOLDINGS INC SHS NEW Y2065G121 224 27,000 SH Call DFND   0 27,000 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,170 262,082 SH   DFND   0 262,082 0
DIAGEO P L C SPON ADR NEW 25243Q205 60 358 SH   DFND 17 0 0 358
DIAGEO P L C SPON ADR NEW 25243Q205 135 800 SH Put DFND 1 0 800 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,185 7,034 SH   DFND 20 0 0 7,034
DIAGEO P L C SPON ADR NEW 25243Q205 2,624 15,578 SH   DFND   0 15,578 0
DIAGEO P L C SPON ADR NEW 25243Q205 637,635 3,785,984 SH   DFND 1 0 3,785,984 0
DIAMONDBACK ENERGY INC COM 25278X109 429 4,623 SH   DFND   0 0 4,623
DIAMONDBACK ENERGY INC COM 25278X109 665 7,165 SH   DFND 20 0 0 7,165
DIAMONDBACK ENERGY INC COM 25278X109 5,024 54,100 SH Put DFND   0 54,100 0
DIAMONDBACK ENERGY INC COM 25278X109 5,240 56,433 SH   DFND 1 0 56,433 0
DIAMONDBACK ENERGY INC COM 25278X109 10,502 113,100 SH Call DFND   0 113,100 0
DIAMONDBACK ENERGY INC COM 25278X109 24,587 264,773 SH   DFND   0 264,773 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 349 32,650 SH   DFND 1 0 32,650 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 14 1,171 SH   SOLE   1,171 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 55 390 SH   DFND 1 0 390 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 514 3,656 SH   DFND   0 3,656 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 93 13,000 SH   DFND   0 13,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 172 23,926 SH   DFND 1 0 23,926 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 422 SH   DFND 1 0 422 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,553 591,383 SH   DFND   0 591,383 0
DIAMOND S SHIPPING INC COM Y20676105 222 13,267 SH   DFND 1 0 13,267 0
DIAMOND S SHIPPING INC COM Y20676105 470 28,054 SH   DFND   0 28,054 0
DIANA SHIPPING INC COM Y2066G104 6 1,900 SH   DFND 1 0 1,900 0
DIANA SHIPPING INC COM Y2066G104 1,139 366,096 SH   DFND   0 366,096 0
DICERNA PHARMACEUTICALS INC COM 253031108 109 4,935 SH   DFND 1 0 4,935 0
DICERNA PHARMACEUTICALS INC COM 253031108 48,143 2,185,331 SH   DFND   0 2,185,331 0
DICKS SPORTING GOODS INC COM 253393102 10,304 208,211 SH   DFND 1 0 208,211 0
DIEBOLD NXDF INC COM 253651103 918 86,963 SH   DFND   0 86,963 0
DIEBOLD NXDF INC COM 253651103 2,024 191,662 SH   DFND 1 0 191,662 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 19 41,821 SH   SOLE   41,821 0 0
DIGI INTL INC COM 253798102 27 1,539 SH   DFND 1 0 1,539 0
DIGI INTL INC COM 253798102 638 36,009 SH   DFND   0 36,009 0
DIGIMARC CORP NEW COM 25381B101 125 3,713 SH   DFND 1 0 3,713 0
DIGIMARC CORP NEW COM 25381B101 493 14,681 SH   DFND   0 14,681 0
DIGIRAD CORP COM NEW 253827703 0 120 SH   DFND 1 0 120 0
DIGITAL ALLY INC COM NEW 25382P208 1 1,000 SH   DFND 1 0 1,000 0
DIGITAL RLTY TR INC COM 253868103 763 6,373 SH   DFND   0 0 6,373
DIGITAL RLTY TR INC COM 253868103 765 6,385 SH   DFND 20 0 0 6,385
DIGITAL RLTY TR INC COM 253868103 11,295 94,332 SH   DFND   0 94,332 0
DIGITAL RLTY TR INC COM 253868103 16,982 141,827 SH   DFND 1 0 141,827 0
DIGITAL RLTY TR INC COM 253868103 17,290 144,400 SH Call DFND   0 144,400 0
DIGITAL RLTY TR INC COM 253868103 20,068 167,600 SH Put DFND   0 167,600 0
DIGITAL TURBINE INC COM NEW 25400W102 97 13,670 SH   DFND 1 0 13,670 0
DIGITAL TURBINE INC COM NEW 25400W102 691 96,906 SH   DFND   0 96,906 0
DILLARDS INC CL A 254067101 324 4,412 SH   DFND 1 0 4,412 0
DILLARDS INC CL A 254067101 2,226 30,300 SH   DFND   0 30,300 0
DILLARDS INC CL A 254067101 5,900 80,300 SH Put DFND   0 80,300 0
DIME CMNTY BANCSHARES COM 253922108 125 5,962 SH   DFND 1 0 5,962 0
DIME CMNTY BANCSHARES COM 253922108 705 33,748 SH   DFND   0 33,748 0
DINE BRANDS GLOBAL INC COM 254423106 81 970 SH   DFND 1 0 970 0
DINE BRANDS GLOBAL INC COM 254423106 1,334 15,973 SH   DFND   0 15,973 0
DIODES INC COM 254543101 553 9,803 SH   DFND 1 0 9,803 0
DIODES INC COM 254543101 2,991 53,060 SH   DFND   0 53,060 0
DIPLOMAT PHARMACY INC COM 25456K101 2 470 SH   DFND 1 0 470 0
DIPLOMAT PHARMACY INC COM 25456K101 340 85,105 SH   DFND   0 85,105 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 238 9,209 SH   SOLE   9,209 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 14 1,262 SH   SOLE   1,262 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 39 755 SH   SOLE   755 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 287 7,281 SH   DFND 1 0 7,281 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 45 1,172 SH   SOLE   1,172 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 26 947 SH   SOLE   947 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 17 608 SH   SOLE   608 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 103 3,273 SH   SOLE   3,273 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 21 754 SH   SOLE   754 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 76 13,494 SH   SOLE   13,494 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 134 1,957 SH   SOLE   1,957 0 0
DIREXION SHS ETF TR DAILY MD CP BEAR 25460E117 5 111 SH   SOLE   111 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 60 1,791 SH   SOLE   1,791 0 0
DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 11 1,124 SH   SOLE   1,124 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 178 3,415 SH   SOLE   3,415 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 39 5,813 SH   SOLE   5,813 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 45 1,268 SH   SOLE   1,268 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 44 6,089 SH   SOLE   6,089 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 84 1,454 SH   SOLE   1,454 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 41 4,143 SH   SOLE   4,143 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 288 3,909 SH   SOLE   3,909 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 193 2,156 SH   SOLE   2,156 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 250 2,637 SH   SOLE   2,637 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 128 3,750 SH   SOLE   3,750 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 165 4,737 SH   DFND   0 4,737 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 59 1,604 SH   SOLE   1,604 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 158 2,466 SH   SOLE   2,466 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 8 824 SH   SOLE   824 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 14 288 SH   SOLE   288 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 28 2,426 SH   SOLE   2,426 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 16 551 SH   SOLE   551 0 0
DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 34 1,827 SH   SOLE   1,827 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 37 2,841 SH   SOLE   2,841 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 172 2,472 SH   SOLE   2,472 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 281 1,023 SH   SOLE   1,023 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 30 2,287 SH   SOLE   2,287 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 764 3,161 SH   SOLE   3,161 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 126 2,778 SH   SOLE   2,778 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 904 13,684 SH   SOLE   13,684 0 0
DIREXION SHS ETF TR FTSE INTL OVER 25460E463 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 213 2,886 SH   SOLE   2,886 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 54 2,390 SH   SOLE   2,390 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,609 65,739 SH   DFND 1 0 65,739 0
DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 28 727 SH   SOLE   727 0 0
DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 5 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 86 3,022 SH   SOLE   3,022 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 10 176 SH   SOLE   176 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 22 385 SH   SOLE   385 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 23 794 SH   SOLE   794 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 153 12,806 SH   DFND 1 0 12,806 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 2 697 SH   DFND 1 0 697 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 15 4,401 SH   DFND   0 4,401 0
DISCOVER FINL SVCS COM 254709108 1,724 20,326 SH   DFND   0 0 20,326
DISCOVER FINL SVCS COM 254709108 2,248 26,500 SH Call DFND   0 26,500 0
DISCOVER FINL SVCS COM 254709108 27,439 323,499 SH   DFND   0 323,499 0
DISCOVER FINL SVCS COM 254709108 33,274 392,294 SH   DFND 1 0 392,294 0
DISCOVERY INC COM SER A 25470F104 59 1,800 SH   DFND   0 1,800 0
DISCOVERY INC COM SER A 25470F104 264 8,066 SH   DFND   0 0 8,066
DISCOVERY INC COM SER A 25470F104 1,637 50,000 SH Call DFND   0 50,000 0
DISCOVERY INC COM SER A 25470F104 5,730 175,000 SH Put DFND   0 175,000 0
DISCOVERY INC COM SER A 25470F104 17,998 549,721 SH   DFND 1 0 549,721 0
DISCOVERY INC COM SER B 25470F203 32 895 SH   SOLE   895 0 0
DISCOVERY INC COM SER C 25470F302 696 22,815 SH   DFND   0 0 22,815
DISCOVERY INC COM SER C 25470F302 5,910 193,836 SH   DFND 1 0 193,836 0
DISCOVERY INC COM SER C 25470F302 9,111 298,833 SH   DFND   0 298,833 0
DISH NETWORK CORP CL A 25470M109 203 5,730 SH   DFND   0 0 5,730
DISH NETWORK CORP CL A 25470M109 3,373 95,100 SH Call DFND   0 95,100 0
DISH NETWORK CORP CL A 25470M109 5,143 145,000 SH Put DFND   0 145,000 0
DISH NETWORK CORP CL A 25470M109 5,629 158,701 SH   DFND 1 0 158,701 0
DISNEY WALT CO COM DISNEY 254687106 1,172 8,100 SH Put DFND 1 0 8,100 0
DISNEY WALT CO COM DISNEY 254687106 7,766 53,693 SH   DFND 17 0 0 53,693
DISNEY WALT CO COM DISNEY 254687106 10,412 71,988 SH   DFND 20 0 0 71,988
DISNEY WALT CO COM DISNEY 254687106 23,205 160,441 SH   DFND   0 0 160,441
DISNEY WALT CO COM DISNEY 254687106 39,546 273,429 SH Call DFND   0 273,429 0
DISNEY WALT CO COM DISNEY 254687106 247,415 1,710,677 SH   DFND   0 1,710,677 0
DISNEY WALT CO COM DISNEY 254687106 307,722 2,127,648 SH Put DFND   0 2,127,648 0
DISNEY WALT CO COM DISNEY 254687106 1,513,084 10,461,758 SH   DFND 1 0 10,461,758 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 10 9,207 SH   SOLE   9,207 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 6 477 SH   DFND   0 477 0
DIVIDEND & INCOME FUND COM NEW 25538A204 113 8,363 SH   DFND 1 0 8,363 0
DIXIE GROUP INC CL A 255519100 11 9,319 SH   DFND   0 9,319 0
DIXIE GROUP INC CL A 255519100 17 15,174 SH   DFND 1 0 15,174 0
DLH HLDGS CORP COM 23335Q100 7 1,711 SH   SOLE   1,711 0 0
DMC GLOBAL INC COM 23291C103 105 2,333 SH   DFND 1 0 2,333 0
DMC GLOBAL INC COM 23291C103 932 20,735 SH   DFND   0 20,735 0
DNP SELECT INCOME FD COM 23325P104 19 1,453 SH   DFND   0 1,453 0
DNP SELECT INCOME FD COM 23325P104 8,325 651,953 SH   DFND 1 0 651,953 0
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,876 SH   DFND 1 0 1,876 0
DOCUSIGN INC COM 256163106 230 3,110 SH   DFND   0 0 3,110
DOCUSIGN INC COM 256163106 669 9,025 SH   DFND   0 9,025 0
DOCUSIGN INC COM 256163106 18,101 244,243 SH   DFND 1 0 244,243 0
DOCUSIGN INC COM 256163106 19,269 260,000 SH Put DFND   0 260,000 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 1 953 SH   SOLE   953 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,559 37,195 SH   DFND   0 37,195 0
DOLBY LABORATORIES INC COM CL A 25659T107 11,687 169,872 SH   DFND 1 0 169,872 0
DOLLAR GEN CORP NEW COM 256677105 2,028 13,000 SH Call DFND   0 13,000 0
DOLLAR GEN CORP NEW COM 256677105 3,158 20,243 SH   DFND   0 0 20,243
DOLLAR GEN CORP NEW COM 256677105 6,033 38,678 SH   DFND 20 0 0 38,678
DOLLAR GEN CORP NEW COM 256677105 11,543 74,000 SH Put DFND   0 74,000 0
DOLLAR GEN CORP NEW COM 256677105 36,569 234,449 SH   DFND 1 0 234,449 0
DOLLAR GEN CORP NEW COM 256677105 41,622 266,840 SH   DFND   0 266,840 0
DOLLAR TREE INC COM 256746108 683 7,257 SH   DFND   0 0 7,257
DOLLAR TREE INC COM 256746108 871 9,265 SH   DFND 20 0 0 9,265
DOLLAR TREE INC COM 256746108 3,367 35,800 SH Call DFND   0 35,800 0
DOLLAR TREE INC COM 256746108 6,734 71,600 SH Put DFND   0 71,600 0
DOLLAR TREE INC COM 256746108 23,707 252,066 SH   DFND   0 252,066 0
DOLLAR TREE INC COM 256746108 35,989 382,656 SH   DFND 1 0 382,656 0
DOLPHIN ENTMT INC COM 25686H100 3 3,928 SH   SOLE   3,928 0 0
DOLPHIN ENTMT INC *W EXP 12/26/202 25686H118 0 497 SH   SOLE   497 0 0
DOMINION ENERGY INC COM 25746U109 1,292 15,600 SH Call DFND   0 15,600 0
DOMINION ENERGY INC COM 25746U109 2,782 33,588 SH   DFND   0 0 33,588
DOMINION ENERGY INC COM 25746U109 2,953 35,660 SH   DFND 20 0 0 35,660
DOMINION ENERGY INC COM 25746U109 31,733 383,158 SH   DFND   0 383,158 0
DOMINION ENERGY INC COM 25746U109 174,937 2,112,253 SH   DFND 1 0 2,112,253 0
DOMINOS PIZZA INC COM 25754A201 848 2,887 SH   DFND   0 0 2,887
DOMINOS PIZZA INC COM 25754A201 3,509 11,945 SH   DFND 20 0 0 11,945
DOMINOS PIZZA INC COM 25754A201 8,573 29,182 SH   DFND   0 29,182 0
DOMINOS PIZZA INC COM 25754A201 11,183 38,066 SH   DFND 1 0 38,066 0
DOMO INC COM CL B 257554105 25 1,150 SH   DFND 1 0 1,150 0
DOMO INC COM CL B 257554105 96 4,439 SH   DFND   0 4,439 0
DOMTAR CORP COM NEW 257559203 722 18,891 SH   DFND 1 0 18,891 0
DOMTAR CORP COM NEW 257559203 1,507 39,406 SH   DFND   0 39,406 0
DONALDSON INC COM 257651109 60 1,040 SH   DFND 20 0 0 1,040
DONALDSON INC COM 257651109 1,187 20,594 SH   DFND   0 20,594 0
DONALDSON INC COM 257651109 10,466 181,634 SH   DFND 1 0 181,634 0
DONEGAL GROUP INC CL A 257701201 204 13,791 SH   SOLE   13,791 0 0
DONEGAL GROUP INC CL B 257701300 14 1,133 SH   SOLE   1,133 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 1,615 SH   DFND 1 0 1,615 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 449 42,920 SH   DFND   0 42,920 0
DONNELLEY R R & SONS CO COM 257867200 15 3,684 SH   DFND 1 0 3,684 0
DONNELLEY R R & SONS CO COM 257867200 372 94,182 SH   DFND   0 94,182 0
DORCHESTER MINERALS LP COM UNIT 25820R105 173 8,858 SH   DFND   0 8,858 0
DORCHESTER MINERALS LP COM UNIT 25820R105 508 26,060 SH   DFND 1 0 26,060 0
DORIAN LPG LTD SHS USD Y2106R110 164 10,605 SH   DFND 1 0 10,605 0
DORMAN PRODUCTS INC COM 258278100 1,397 18,443 SH   DFND   0 18,443 0
DORMAN PRODUCTS INC COM 258278100 1,440 19,020 SH   DFND 1 0 19,020 0
DORMAN PRODUCTS INC COM 258278100 1,711 22,592 SH   DFND 20 0 0 22,592
DOUBLELINE INCOME SOLUTIONS COM 258622109 21,231 1,074,421 SH   DFND   0 1,074,421 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 49,579 2,509,068 SH   DFND 1 0 2,509,068 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,714 325,280 SH   DFND 1 0 325,280 0
DOUGLAS DYNAMICS INC COM 25960R105 471 8,570 SH   DFND 1 0 8,570 0
DOUGLAS DYNAMICS INC COM 25960R105 1,383 25,150 SH   DFND   0 25,150 0
DOUGLAS EMMETT INC COM 25960P109 89 2,024 SH   DFND 1 0 2,024 0
DOUGLAS EMMETT INC COM 25960P109 16,918 385,379 SH   DFND   0 385,379 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 16 1,850 SH   SOLE   1,850 0 0
DOVER CORP COM 260003108 1,115 9,672 SH   DFND   0 0 9,672
DOVER CORP COM 260003108 13,636 118,306 SH   DFND   0 118,306 0
DOVER CORP COM 260003108 16,076 139,475 SH   DFND 1 0 139,475 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 400 0
DOW INC COM 260557103 1,256 22,943 SH   DFND   0 0 22,943
DOW INC COM 260557103 16,419 300,000 SH Put DFND   0 300,000 0
DOW INC COM 260557103 33,150 605,697 SH   DFND   0 605,697 0
DOW INC COM 260557103 165,586 3,025,509 SH   DFND 1 0 3,025,509 0
DRAGON VICTORY INTL LTD SHS G28365107 7 6,062 SH   SOLE   6,062 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 20 3,916 SH   SOLE   3,916 0 0
D R HORTON INC COM 23331A109 54 1,015 SH   DFND 20 0 0 1,015
D R HORTON INC COM 23331A109 571 10,822 SH   DFND   0 0 10,822
D R HORTON INC COM 23331A109 9,548 181,000 SH Put DFND   0 181,000 0
D R HORTON INC COM 23331A109 10,677 202,400 SH Call DFND   0 202,400 0
D R HORTON INC COM 23331A109 34,719 658,180 SH   DFND 1 0 658,180 0
D R HORTON INC COM 23331A109 36,836 698,322 SH   DFND   0 698,322 0
DRIL QUIP INC COM 262037104 35 756 SH   DFND 1 0 756 0
DRIL QUIP INC COM 262037104 442 9,426 SH   DFND 20 0 0 9,426
DRIL QUIP INC COM 262037104 2,285 48,717 SH   DFND   0 48,717 0
DRIVE SHACK INC COM 262077100 255 69,631 SH   DFND   0 69,631 0
DRIVE SHACK INC COM 262077100 316 86,324 SH   DFND 1 0 86,324 0
DROPBOX INC CL A 26210C104 73 4,100 SH   DFND   0 0 4,100
DROPBOX INC CL A 26210C104 119 6,627 SH   DFND   0 6,627 0
DROPBOX INC CL A 26210C104 1,316 73,499 SH   DFND 1 0 73,499 0
DROPCAR INC COM NEW 26210U203 6 6,579 SH   SOLE   6,579 0 0
DR REDDYS LABS LTD ADR 256135203 17 418 SH   DFND   0 418 0
DR REDDYS LABS LTD ADR 256135203 2,254 55,550 SH   DFND 1 0 55,550 0
DSP GROUP INC COM 23332B106 0 21 SH   DFND 1 0 21 0
DSP GROUP INC COM 23332B106 450 28,565 SH   DFND   0 28,565 0
DTE ENERGY CO COM 233331107 944 7,270 SH   DFND   0 0 7,270
DTE ENERGY CO COM 233331107 16,132 124,218 SH   DFND 1 0 124,218 0
DTE ENERGY CO COM 233331107 27,842 214,383 SH   DFND   0 214,383 0
DTF TAX-FREE INCOME INC COM 23334J107 17 1,117 SH   SOLE   1,117 0 0
DUCOMMUN INC DEL COM 264147109 47 927 SH   DFND 1 0 927 0
DUCOMMUN INC DEL COM 264147109 671 13,277 SH   DFND   0 13,277 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 27 6,924 SH   DFND   0 6,924 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 52 13,644 SH   DFND 1 0 13,644 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 32 3,500 SH   DFND   0 3,500 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 700 76,571 SH   DFND 1 0 76,571 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 9,481 623,765 SH   DFND 1 0 623,765 0
DUKE ENERGY CORP NEW COM NEW 26441C204 449 4,928 SH   DFND   0 0 4,928
DUKE ENERGY CORP NEW COM NEW 26441C204 3,013 33,035 SH   DFND 20 0 0 33,035
DUKE ENERGY CORP NEW COM NEW 26441C204 4,143 45,418 SH   DFND 17 0 0 45,418
DUKE ENERGY CORP NEW COM NEW 26441C204 67,067 735,304 SH   DFND   0 735,304 0
DUKE ENERGY CORP NEW COM NEW 26441C204 111,385 1,221,190 SH   DFND 1 0 1,221,190 0
DUKE REALTY CORP COM NEW 264411505 877 25,305 SH   DFND   0 0 25,305
DUKE REALTY CORP COM NEW 264411505 2,354 67,899 SH   DFND 1 0 67,899 0
DUKE REALTY CORP COM NEW 264411505 34,604 998,086 SH   DFND   0 998,086 0
DULUTH HLDGS INC COM CL B 26443V101 140 13,291 SH   DFND   0 13,291 0
DULUTH HLDGS INC COM CL B 26443V101 145 13,800 SH   DFND 1 0 13,800 0
DUNKIN BRANDS GROUP INC COM 265504100 3,052 40,400 SH Put DFND 1 0 40,400 0
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DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5 5,000 PRN   DFND 1 0 5,000 0
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EASTERLY GOVT PPTYS INC COM 27616P103 2,119 89,296 SH   DFND 20 0 0 89,296
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EASTERN CO COM 276317104 118 3,880 SH   DFND 1 0 3,880 0
EASTERN CO COM 276317104 235 7,696 SH   DFND   0 7,696 0
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EATON CORP PLC SHS G29183103 2,368 25,000 SH Call DFND   0 25,000 0
EATON CORP PLC SHS G29183103 2,481 26,194 SH   DFND   0 0 26,194
EATON CORP PLC SHS G29183103 49,690 524,601 SH   DFND   0 524,601 0
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EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 22 1,649 SH   DFND   0 1,649 0
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EATON VANCE ENHANCED EQ INC COM 278274105 2,628 165,300 SH   DFND 1 0 165,300 0
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EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 592 37,009 SH   DFND 1 0 37,009 0
EATON VANCE FLTING RATE INC COM 278279104 35 2,547 SH   DFND   0 2,547 0
EATON VANCE FLTING RATE INC COM 278279104 6,211 452,707 SH   DFND 1 0 452,707 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 108 11,604 SH   DFND   0 11,604 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 2,983 319,420 SH   DFND 1 0 319,420 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 47 4,691 SH   DFND   0 4,691 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,881 186,828 SH   DFND 1 0 186,828 0
EATON VANCE LTD DUR INCOME F COM 27828H105 19,386 1,463,067 SH   DFND   0 1,463,067 0
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EATON VANCE MUN BD FD COM 27827X101 35 2,740 SH   DFND   0 2,740 0
EATON VANCE MUN BD FD COM 27827X101 3,290 255,450 SH   DFND 1 0 255,450 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 41 3,253 SH   DFND   0 3,253 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,240 97,237 SH   DFND 1 0 97,237 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 36 1,624 SH   DFND   0 1,624 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,682 122,406 SH   DFND 1 0 122,406 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 48 2,227 SH   DFND   0 2,227 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 811 37,454 SH   DFND 1 0 37,454 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 18 1,529 SH   DFND   0 1,529 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,408 116,583 SH   DFND 1 0 116,583 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,526 113,941 SH   DFND 1 0 113,941 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 46 4,900 SH   DFND   0 4,900 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 638 68,349 SH   DFND 1 0 68,349 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 15 1,136 SH   DFND   0 1,136 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 41 3,026 SH   DFND 1 0 3,026 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,856 358,341 SH   DFND 1 0 358,341 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,985 367,913 SH   DFND   0 367,913 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 18 2,826 SH   DFND   0 2,826 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,927 768,712 SH   DFND 1 0 768,712 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 37,586 1,472,791 SH   DFND 1 0 1,472,791 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 136 13,237 SH   DFND 1 0 13,237 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 161 18,373 SH   DFND   0 18,373 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 11,880 1,353,073 SH   DFND 1 0 1,353,073 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1,208 SH   DFND   0 1,208 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 13,380 815,831 SH   DFND 1 0 815,831 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,864 71,822 SH   DFND 1 0 71,822 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 97 5,372 SH   DFND   0 5,372 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 37,178 2,063,144 SH   DFND 1 0 2,063,144 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8,093 646,366 SH   DFND 1 0 646,366 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 10,302 993,481 SH   DFND 1 0 993,481 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 6,282 420,187 SH   DFND 1 0 420,187 0
EBAY INC COM 278642103 1,180 32,675 SH   DFND   0 0 32,675
EBAY INC COM 278642103 3,611 100,000 SH Call DFND   0 100,000 0
EBAY INC COM 278642103 12,386 343,000 SH Put DFND   0 343,000 0
EBAY INC COM 278642103 24,593 681,052 SH   DFND 1 0 681,052 0
EBAY INC COM 278642103 27,118 750,984 SH   DFND   0 750,984 0
EBIX INC COM NEW 278715206 184 5,501 SH   DFND 1 0 5,501 0
EBIX INC COM NEW 278715206 730 21,858 SH   DFND   0 21,858 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 590 SH   DFND 1 0 590 0
ECA MARCELLUS TR I COM UNIT 26827L109 14 18,780 SH   DFND   0 18,780 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 385 18,618 SH   DFND 1 0 18,618 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 761 36,762 SH   DFND   0 36,762 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 159 3,673 SH   DFND 1 0 3,673 0
ECOLAB INC COM 278865100 328 1,700 SH Put DFND   0 1,700 0
ECOLAB INC COM 278865100 3,154 16,341 SH   DFND   0 0 16,341
ECOLAB INC COM 278865100 5,100 26,427 SH   DFND 20 0 0 26,427
ECOLAB INC COM 278865100 5,502 28,511 SH   DFND 17 0 0 28,511
ECOLAB INC COM 278865100 24,980 129,438 SH   DFND   0 129,438 0
ECOLAB INC COM 278865100 170,535 883,649 SH   DFND 1 0 883,649 0
ECOPETROL S A SPONSORED ADS 279158109 4 209 SH   DFND 1 0 209 0
ECOPETROL S A SPONSORED ADS 279158109 294 14,739 SH   DFND   0 0 14,739
ECOPETROL S A SPONSORED ADS 279158109 500 25,048 SH   DFND   0 25,048 0
EDAP TMS S A SPONSORED ADR 268311107 3 783 SH   SOLE   783 0 0
EDESA BIOTECH INC COM 27966L108 0 109 SH   DFND   0 109 0
EDGEWELL PERS CARE CO COM 28035Q102 189 6,108 SH   DFND 1 0 6,108 0
EDGEWELL PERS CARE CO COM 28035Q102 3,310 106,900 SH Call DFND   0 106,900 0
EDGEWELL PERS CARE CO COM 28035Q102 8,296 267,948 SH   DFND   0 267,948 0
EDISON INTL COM 281020107 1,742 23,097 SH   DFND   0 0 23,097
EDISON INTL COM 281020107 10,054 133,321 SH   DFND 1 0 133,321 0
EDISON INTL COM 281020107 17,382 230,506 SH   DFND   0 230,506 0
EDITAS MEDICINE INC COM 28106W103 141 4,772 SH   DFND   0 4,772 0
EDITAS MEDICINE INC COM 28106W103 2,744 92,663 SH   DFND 1 0 92,663 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 21 2,068 SH   SOLE   2,068 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1 113 SH   SOLE   113 0 0
EDUCATIONAL DEV CORP COM 281479105 4 654 SH   DFND   0 654 0
EDUCATIONAL DEV CORP COM 281479105 13 2,100 SH   DFND 1 0 2,100 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45 195 SH   DFND 20 0 0 195
EDWARDS LIFESCIENCES CORP COM 28176E108 6,462 27,700 SH Call DFND   0 27,700 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,822 54,962 SH   DFND   0 0 54,962
EDWARDS LIFESCIENCES CORP COM 28176E108 47,462 203,445 SH   DFND   0 203,445 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105,110 450,554 SH   DFND 1 0 450,554 0
EGAIN CORP COM NEW 28225C806 0 3 SH   DFND 1 0 3 0
EGAIN CORP COM NEW 28225C806 214 27,081 SH   DFND   0 27,081 0
EHANG HLDGS LTD ADS 26853E102 17 1,567 SH   SOLE   1,567 0 0
EHEALTH INC COM 28238P109 2,061 21,450 SH   DFND 1 0 21,450 0
EHEALTH INC COM 28238P109 4,406 45,853 SH   DFND   0 45,853 0
EIDOS THERAPEUTICS INC COM 28249H104 2 34 SH   DFND 1 0 34 0
EIDOS THERAPEUTICS INC COM 28249H104 666 11,608 SH   DFND   0 11,608 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH   DFND 1 0 5 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 407 27,336 SH   DFND   0 27,336 0
EKSO BIONICS HLDGS INC COM NEW 282644202 1 2,000 SH   DFND 1 0 2,000 0
EKSO BIONICS HLDGS INC COM NEW 282644202 4 11,002 SH   DFND   0 11,002 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,466 49,794 SH   DFND   0 0 49,794
ELANCO ANIMAL HEALTH INC COM 28414H103 3,674 124,770 SH   DFND 1 0 124,770 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,951 202,069 SH   DFND 20 0 0 202,069
ELANCO ANIMAL HEALTH INC COM 28414H103 7,497 254,560 SH   DFND   0 254,560 0
ELASTIC N V ORD SHS N14506104 173 2,693 SH   DFND   0 2,693 0
ELASTIC N V ORD SHS N14506104 579 9,003 SH   DFND 1 0 9,003 0
ELBIT SYS LTD ORD M3760D101 32 207 SH   DFND   0 0 207
ELBIT SYS LTD ORD M3760D101 864 5,570 SH   DFND 1 0 5,570 0
ELDORADO GOLD CORP NEW COM 284902509 22 2,680 SH   DFND 1 0 2,680 0
ELDORADO GOLD CORP NEW COM 284902509 929 115,743 SH   DFND   0 115,743 0
ELDORADO RESORTS INC COM 28470R102 2,058 34,500 SH   DFND 1 0 34,500 0
ELDORADO RESORTS INC COM 28470R102 47,712 800,000 SH Call DFND   0 800,000 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 300 SH   DFND 1 0 300 0
ELECTROCORE INC COM 28531P103 5 3,000 SH   DFND 1 0 3,000 0
ELECTROCORE INC COM 28531P103 26 16,175 SH   DFND   0 16,175 0
ELECTROMED INC COM 285409108 13 1,500 SH   DFND 1 0 1,500 0
ELECTRONIC ARTS INC COM 285512109 2,198 20,444 SH   DFND   0 0 20,444
ELECTRONIC ARTS INC COM 285512109 4,532 42,150 SH   DFND 20 0 0 42,150
ELECTRONIC ARTS INC COM 285512109 17,197 159,958 SH Call DFND   0 159,958 0
ELECTRONIC ARTS INC COM 285512109 18,535 172,400 SH Put DFND   0 172,400 0
ELECTRONIC ARTS INC COM 285512109 34,701 322,774 SH   DFND   0 322,774 0
ELECTRONIC ARTS INC COM 285512109 42,624 396,465 SH   DFND 1 0 396,465 0
ELECTRO-SENSORS INC COM 285233102 189 52,000 SH   DFND 1 0 52,000 0
ELEMENT SOLUTIONS INC COM 28618M106 3,549 303,852 SH   DFND   0 303,852 0
ELEMENT SOLUTIONS INC COM 28618M106 5,248 449,294 SH   DFND 1 0 449,294 0
ELEVATE CREDIT INC COM 28621V101 10 2,300 SH   DFND 1 0 2,300 0
ELEVATE CREDIT INC COM 28621V101 127 28,504 SH   DFND   0 28,504 0
E L F BEAUTY INC COM 26856L103 10 641 SH   DFND 1 0 641 0
E L F BEAUTY INC COM 26856L103 23 1,399 SH   DFND   0 1,399 0
ELLINGTON FINANCIAL INC COM 28852N109 118 6,460 SH   DFND 1 0 6,460 0
ELLINGTON FINANCIAL INC COM 28852N109 2,324 126,791 SH   DFND   0 126,791 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 27 2,500 SH   DFND 1 0 2,500 0
ELLOMAY CAPITAL LIMITED SHS M39927120 1 49 SH   SOLE   49 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 6,263 532,598 SH   DFND 1 0 532,598 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 10 630 SH   DFND 1 0 630 0
ELOXX PHARMACEUTICALS INC COM 29014R103 243 32,948 SH   SOLE   32,948 0 0
EL PASO ELEC CO COM NEW 283677854 207 3,044 SH   DFND 1 0 3,044 0
EL PASO ELEC CO COM NEW 283677854 6,931 102,096 SH   DFND   0 102,096 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 122 2,380 SH   DFND   0 2,380 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 225 4,374 SH   DFND 1 0 4,374 0
EL POLLO LOCO HLDGS INC COM 268603107 398 26,315 SH   DFND 1 0 26,315 0
EMAGIN CORP COM NEW 29076N206 0 1,180 SH   DFND   0 1,180 0
EMAGIN CORP COM NEW 29076N206 1 2,700 SH   DFND 1 0 2,700 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 87 SH   DFND 1 0 87 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 30 1,687 SH   DFND   0 1,687 0
EMBRAER S A SPONSORED ADS 29082A107 58 2,980 SH   DFND 20 0 0 2,980
EMBRAER S A SPONSORED ADS 29082A107 208 10,675 SH   DFND   0 10,675 0
EMBRAER S A SPONSORED ADS 29082A107 3,047 156,347 SH   DFND 1 0 156,347 0
EMBRAER S A SPONSORED ADS 29082A107 7,619 390,900 SH Call DFND   0 390,900 0
EMBRAER S A SPONSORED ADS 29082A107 9,745 500,000 SH Put DFND   0 500,000 0
EMCORE CORP COM NEW 290846203 18 6,040 SH   SOLE   6,040 0 0
EMCOR GROUP INC COM 29084Q100 755 8,743 SH   DFND 1 0 8,743 0
EMCOR GROUP INC COM 29084Q100 9,241 107,080 SH   DFND   0 107,080 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 330 31,252 SH   SOLE   31,252 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 71 1,325 SH   DFND 20 0 0 1,325
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,570 29,106 SH   DFND 1 0 29,106 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,586 29,402 SH   DFND   0 29,402 0
EMERSON ELEC CO COM 291011104 114 1,500 SH Put DFND   0 1,500 0
EMERSON ELEC CO COM 291011104 1,407 18,451 SH   DFND   0 0 18,451
EMERSON ELEC CO COM 291011104 4,675 61,300 SH Call DFND 1 0 61,300 0
EMERSON ELEC CO COM 291011104 55,277 724,848 SH   DFND   0 724,848 0
EMERSON ELEC CO COM 291011104 75,011 983,626 SH   DFND 1 0 983,626 0
EMERSON RADIO CORP COM NEW 291087203 1 1,659 SH   SOLE   1,659 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 7 1,654 SH   SOLE   1,654 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 59 4,297 SH   DFND   0 4,297 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 151 10,937 SH   DFND 1 0 10,937 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 62 4,450 SH   SOLE   4,450 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 72 5,168 SH   DFND   0 5,168 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 196 14,115 SH   DFND 1 0 14,115 0
EMPIRE ST RLTY TR INC CL A 292104106 4 269 SH   DFND 1 0 269 0
EMPIRE ST RLTY TR INC CL A 292104106 675 48,333 SH   DFND   0 48,333 0
EMPLOYERS HOLDINGS INC COM 292218104 46 1,104 SH   DFND 1 0 1,104 0
EMPLOYERS HOLDINGS INC COM 292218104 1,713 41,021 SH   DFND   0 41,021 0
EMX RTY CORP COM 26873J107 7 4,160 SH   SOLE   4,160 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,922 191,599 SH   DFND 1 0 191,599 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 27,485 2,740,304 SH   DFND   0 2,740,304 0
ENANTA PHARMACEUTICALS INC COM 29251M106 15 239 SH   DFND 1 0 239 0
ENANTA PHARMACEUTICALS INC COM 29251M106 349 5,654 SH   DFND   0 5,654 0
ENBRIDGE INC COM 29250N105 1,602 40,292 SH   DFND 20 0 0 40,292
ENBRIDGE INC COM 29250N105 5,444 136,890 SH   DFND   0 0 136,890
ENBRIDGE INC COM 29250N105 10,738 270,000 SH Call DFND   0 270,000 0
ENBRIDGE INC COM 29250N105 14,116 354,932 SH   DFND   0 354,932 0
ENBRIDGE INC COM 29250N105 69,351 1,743,792 SH   DFND 1 0 1,743,792 0
ENCANA CORP COM 292505104 91 19,491 SH   DFND   0 19,491 0
ENCANA CORP COM 292505104 455 96,955 SH   DFND   0 0 96,955
ENCANA CORP COM 292505104 1,451 309,420 SH   DFND 1 0 309,420 0
ENCANA CORP COM 292505104 11,926 2,542,900 SH Call DFND   0 2,542,900 0
ENCOMPASS HEALTH CORP COM 29261A100 1,185 17,100 SH Call DFND   0 17,100 0
ENCOMPASS HEALTH CORP COM 29261A100 1,185 17,100 SH Put DFND   0 17,100 0
ENCOMPASS HEALTH CORP COM 29261A100 2,472 35,684 SH   DFND   0 35,684 0
ENCOMPASS HEALTH CORP COM 29261A100 3,294 47,548 SH   DFND 1 0 47,548 0
ENCORE CAP GROUP INC COM 292554102 1 22 SH   DFND 1 0 22 0
ENCORE CAP GROUP INC COM 292554102 853 24,110 SH   DFND   0 24,110 0
ENCORE WIRE CORP COM 292562105 1,547 26,956 SH   DFND   0 26,956 0
ENCORE WIRE CORP COM 292562105 2,660 46,341 SH   DFND 1 0 46,341 0
ENDAVA PLC ADS 29260V105 13 280 SH   DFND   0 280 0
ENDAVA PLC ADS 29260V105 171 3,667 SH   DFND 1 0 3,667 0
ENDEAVOUR SILVER CORP COM 29258Y103 47 19,531 SH   DFND 1 0 19,531 0
ENDEAVOUR SILVER CORP COM 29258Y103 95 39,486 SH   DFND   0 39,486 0
ENDO INTL PLC SHS G30401106 235 50,000 SH Call DFND   0 50,000 0
ENDO INTL PLC SHS G30401106 663 141,319 SH   DFND 1 0 141,319 0
ENDO INTL PLC SHS G30401106 3,204 683,051 SH   DFND   0 683,051 0
ENDO INTL PLC SHS G30401106 3,518 750,000 SH Put DFND   0 750,000 0
ENDRA LIFE SCIENCES INC *W EXP 99/99/999 29273B112 0 178 SH   SOLE   178 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 386 82,100 SH Put SOLE   82,100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3,044 647,751 SH   SOLE   647,751 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 8 686 SH   DFND 1 0 686 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 647 58,945 SH   DFND 20 0 0 58,945
ENEL AMERICAS S A SPONSORED ADR 29274F104 661 60,221 SH   DFND   0 60,221 0
ENEL CHILE S A SPONSORED ADR 29278D105 4 901 SH   DFND 1 0 901 0
ENEL CHILE S A SPONSORED ADR 29278D105 24 5,043 SH   DFND   0 5,043 0
ENEL CHILE S A SPONSORED ADR 29278D105 753 158,592 SH   DFND 20 0 0 158,592
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 416 3,980 SH   SOLE   3,980 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,996 179,138 SH   DFND 1 0 179,138 0
ENERGOUS CORP COM 29272C103 3 1,940 SH   DFND 1 0 1,940 0
ENERGOUS CORP COM 29272C103 22 12,500 SH Call DFND   0 12,500 0
ENERGOUS CORP COM 29272C103 71 40,202 SH   DFND   0 40,202 0
ENERGY FOCUS INC COM NEW 29268T300 7 15,223 SH   SOLE   15,223 0 0
ENERGY FUELS INC COM NEW 292671708 0 51 SH   DFND 1 0 51 0
ENERGY FUELS INC COM NEW 292671708 1,071 560,681 SH   DFND   0 560,681 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 0 166 SH   SOLE   166 0 0
ENERGY RECOVERY INC COM 29270J100 374 38,235 SH   DFND   0 38,235 0
ENERGY RECOVERY INC COM 29270J100 566 57,780 SH   DFND 1 0 57,780 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13 1,000 SH Call DFND 1 0 1,000 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,354 183,500 SH Call DFND   0 183,500 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 237,949 18,546,294 SH   DFND 1 0 18,546,294 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 543,102 42,330,604 SH   DFND   0 42,330,604 0
ENERPLUS CORP COM 292766102 628 88,023 SH   DFND   0 88,023 0
ENERPLUS CORP COM 292766102 1,638 229,722 SH   DFND 1 0 229,722 0
ENERSYS COM 29275Y102 890 11,893 SH   DFND 1 0 11,893 0
ENERSYS COM 29275Y102 6,202 82,884 SH   DFND   0 82,884 0
ENGLOBAL CORP COM 293306106 3 3,000 SH   DFND 1 0 3,000 0
ENI S P A SPONSORED ADR 26874R108 4 130 SH   DFND   0 130 0
ENI S P A SPONSORED ADR 26874R108 3,251 105,006 SH   DFND 1 0 105,006 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,223 1,015,112 SH   DFND 1 0 1,015,112 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,327 1,684,740 SH   DFND   0 1,684,740 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 24 2,873 SH   SOLE   2,873 0 0
ENNIS INC COM 293389102 851 39,309 SH   DFND   0 39,309 0
ENNIS INC COM 293389102 3,147 145,356 SH   DFND 1 0 145,356 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 99 19,769 SH   SOLE   19,769 0 0
ENOVA INTL INC COM 29357K103 8 324 SH   DFND 1 0 324 0
ENOVA INTL INC COM 29357K103 1,079 44,841 SH   DFND   0 44,841 0
ENPHASE ENERGY INC COM 29355A107 708 27,085 SH   DFND   0 27,085 0
ENPHASE ENERGY INC COM 29355A107 1,045 40,000 SH Call DFND   0 40,000 0
ENPHASE ENERGY INC COM 29355A107 4,065 155,581 SH   DFND 1 0 155,581 0
ENPHASE ENERGY INC COM 29355A107 82,613 3,161,600 SH Put DFND   0 3,161,600 0
ENPRO INDS INC COM 29355X107 71 1,063 SH   DFND 1 0 1,063 0
ENPRO INDS INC COM 29355X107 1,777 26,577 SH   DFND   0 26,577 0
ENSERVCO CORP COM 29358Y102 0 1,200 SH   DFND 1 0 1,200 0
ENSERVCO CORP COM 29358Y102 17 92,114 SH   DFND   0 92,114 0
ENSIGN GROUP INC COM 29358P101 794 17,494 SH   DFND   0 17,494 0
ENSIGN GROUP INC COM 29358P101 1,187 26,157 SH   DFND 1 0 26,157 0
ENSTAR GROUP LIMITED SHS G3075P101 2,527 12,215 SH   DFND   0 12,215 0
ENSTAR GROUP LIMITED SHS G3075P101 5,097 24,640 SH   DFND 1 0 24,640 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 15 2,983 SH   SOLE   2,983 0 0
ENTEGRA FINL CORP COM 29363J108 19 634 SH   SOLE   634 0 0
ENTEGRIS INC COM 29362U104 1,235 24,657 SH   DFND 1 0 24,657 0
ENTEGRIS INC COM 29362U104 1,678 33,500 SH   DFND 20 0 0 33,500
ENTEGRIS INC COM 29362U104 3,949 78,832 SH   DFND   0 78,832 0
ENTERA BIO LTD SHS M40527109 1 620 SH   SOLE   620 0 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117 1 4,494 SH   SOLE   4,494 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 143 30,792 SH   DFND 1 0 30,792 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 687 148,132 SH   DFND   0 148,132 0
ENTERGY CORP NEW COM 29364G103 167 1,396 SH   DFND   0 0 1,396
ENTERGY CORP NEW COM 29364G103 22,579 188,473 SH   DFND 1 0 188,473 0
ENTERGY CORP NEW COM 29364G103 48,546 405,226 SH   DFND   0 405,226 0
ENTERPRISE BANCORP INC MASS COM 293668109 388 11,463 SH   SOLE   11,463 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 104 2,158 SH   DFND 1 0 2,158 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,253 25,984 SH   DFND   0 25,984 0
ENTERPRISE PRODS PARTNERS L COM 293792107 71 2,534 SH   DFND   0 0 2,534
ENTERPRISE PRODS PARTNERS L COM 293792107 18,189 645,900 SH Call DFND   0 645,900 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,848 953,400 SH Put DFND   0 953,400 0
ENTERPRISE PRODS PARTNERS L COM 293792107 297,115 10,550,974 SH   DFND   0 10,550,974 0
ENTERPRISE PRODS PARTNERS L COM 293792107 334,400 11,874,989 SH   DFND 1 0 11,874,989 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 600 SH   DFND 1 0 600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 182 69,441 SH   DFND   0 69,441 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 42 2,258 SH   SOLE   2,258 0 0
ENVELA CORPORATION COM 29402E102 3 2,239 SH   DFND   0 2,239 0
ENVELA CORPORATION COM 29402E102 54 40,000 SH   DFND 1 0 40,000 0
ENVESTNET INC COM 29404K106 1,561 22,415 SH   DFND 20 0 0 22,415
ENVESTNET INC COM 29404K106 2,444 35,096 SH   DFND 1 0 35,096 0
ENVESTNET INC COM 29404K106 4,093 58,786 SH   DFND   0 58,786 0
ENVISION SOLAR INTL INC COM 29413Q201 7 1,556 SH   SOLE   1,556 0 0
ENVISTA HLDGS CORP COM 29415F104 1,373 46,331 SH   DFND 1 0 46,331 0
ENVISTA HLDGS CORP COM 29415F104 2,940 99,200 SH Call DFND   0 99,200 0
ENVISTA HLDGS CORP COM 29415F104 231,700 7,817,130 SH   DFND   0 7,817,130 0
ENVIVA PARTNERS LP COM UNIT 29414J107 313 8,389 SH   DFND 1 0 8,389 0
ENVIVA PARTNERS LP COM UNIT 29414J107 14,303 383,348 SH   DFND   0 383,348 0
ENZO BIOCHEM INC COM 294100102 1 425 SH   DFND 1 0 425 0
ENZO BIOCHEM INC COM 294100102 152 57,804 SH   DFND   0 57,804 0
EOG RES INC COM 26875P101 862 10,290 SH   DFND 20 0 0 10,290
EOG RES INC COM 26875P101 5,805 69,300 SH Call DFND   0 69,300 0
EOG RES INC COM 26875P101 19,349 231,000 SH Put DFND   0 231,000 0
EOG RES INC COM 26875P101 29,218 348,827 SH   DFND   0 0 348,827
EOG RES INC COM 26875P101 35,055 418,523 SH   DFND   0 418,523 0
EOG RES INC COM 26875P101 37,262 444,862 SH   DFND 1 0 444,862 0
EPAM SYS INC COM 29414B104 239 1,127 SH   DFND   0 0 1,127
EPAM SYS INC COM 29414B104 1,553 7,320 SH   DFND 20 0 0 7,320
EPAM SYS INC COM 29414B104 3,033 14,297 SH   DFND   0 14,297 0
EPAM SYS INC COM 29414B104 72,376 341,139 SH   DFND 1 0 341,139 0
EPIZYME INC COM 29428V104 35 1,436 SH   DFND 1 0 1,436 0
EPIZYME INC COM 29428V104 605 24,592 SH   DFND   0 24,592 0
EPLUS INC COM 294268107 624 7,400 SH   DFND 1 0 7,400 0
EPR PPTYS COM SH BEN INT 26884U109 3,163 44,770 SH   DFND 1 0 44,770 0
EPR PPTYS COM SH BEN INT 26884U109 13,291 188,147 SH   DFND   0 188,147 0
EPR PPTYS CONV PFD 9% SR E 26884U307 32 837 SH   DFND 1 0 837 0
EPR PPTYS CONV PFD 9% SR E 26884U307 34 890 SH   DFND   0 890 0
EPR PPTYS PFD C CNV 5.75% 26884U208 60 1,915 SH   DFND   0 1,915 0
EPR PPTYS PFD C CNV 5.75% 26884U208 275 8,750 SH   DFND 1 0 8,750 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9,155 306,095 SH   DFND 1 0 306,095 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 59,650 1,994,327 SH   DFND   0 1,994,327 0
EQT CORP COM 26884L109 30 2,750 SH   DFND 20 0 0 2,750
EQT CORP COM 26884L109 142 13,049 SH   DFND   0 13,049 0
EQT CORP COM 26884L109 196 18,012 SH   DFND 1 0 18,012 0
EQT CORP COM 26884L109 6,912 634,100 SH Call DFND   0 634,100 0
EQUIFAX INC COM 294429105 255 1,821 SH   DFND   0 1,821 0
EQUIFAX INC COM 294429105 529 3,773 SH   DFND   0 0 3,773
EQUIFAX INC COM 294429105 2,099 14,983 SH   DFND 1 0 14,983 0
EQUILLIUM INC COM 29446K106 5 1,338 SH   SOLE   1,338 0 0
EQUINIX INC COM 29444U700 768 1,315 SH   DFND 20 0 0 1,315
EQUINIX INC COM 29444U700 3,426 5,870 SH   DFND   0 0 5,870
EQUINIX INC COM 29444U700 22,584 38,691 SH   DFND 1 0 38,691 0
EQUINIX INC COM 29444U700 88,846 152,212 SH   DFND   0 152,212 0
EQUINOR ASA SPONSORED ADR 29446M102 406 20,414 SH   DFND   0 20,414 0
EQUINOR ASA SPONSORED ADR 29446M102 4,051 203,488 SH   DFND 1 0 203,488 0
EQUINOX GOLD CORP COM 29446Y502 128 16,627 SH   SOLE   16,627 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 507 37,979 SH   DFND   0 37,979 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,185 313,212 SH   DFND 1 0 313,212 0
EQUITY BANCSHARES INC COM CL A 29460X109 473 15,311 SH   SOLE   15,311 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 220 6,698 SH   DFND 1 0 6,698 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,089 185,465 SH   DFND   0 185,465 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 32 1,124 SH   DFND   0 1,124 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 485 17,167 SH   DFND 1 0 17,167 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 332 4,716 SH   DFND   0 0 4,716
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,444 20,518 SH   DFND 1 0 20,518 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,341 374,220 SH   DFND   0 374,220 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 951 11,749 SH   DFND   0 0 11,749
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,212 14,981 SH   DFND 20 0 0 14,981
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,618 20,000 SH Put DFND   0 20,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,837 84,492 SH   DFND 1 0 84,492 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 60,925 752,899 SH   DFND   0 752,899 0
EQUUS TOTAL RETURN INC COM 294766100 4 1,943 SH   SOLE   1,943 0 0
ERA GROUP INC COM 26885G109 0 15 SH   DFND 1 0 15 0
ERA GROUP INC COM 26885G109 387 38,037 SH   DFND   0 38,037 0
ERICSSON ADR B SEK 10 294821608 765 87,104 SH   DFND   0 87,104 0
ERICSSON ADR B SEK 10 294821608 13,264 1,510,653 SH   DFND 1 0 1,510,653 0
ERIE INDTY CO CL A 29530P102 262 1,581 SH   DFND   0 0 1,581
ERIE INDTY CO CL A 29530P102 897 5,405 SH   DFND 1 0 5,405 0
ERIE INDTY CO CL A 29530P102 2,198 13,243 SH   DFND   0 13,243 0
EROS INTL PLC SHS NEW G3788M114 366 107,833 SH   SOLE   107,833 0 0
ESCALADE INC COM 296056104 152 15,419 SH   SOLE   15,419 0 0
ESCO TECHNOLOGIES INC COM 296315104 74 801 SH   DFND 1 0 801 0
ESCO TECHNOLOGIES INC COM 296315104 3,170 34,269 SH   DFND   0 34,269 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,618 27,126 SH   DFND 1 0 27,126 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,256 37,839 SH   DFND   0 37,839 0
ESPEY MFG & ELECTRS CORP COM 296650104 6 300 SH   DFND 1 0 300 0
ESPEY MFG & ELECTRS CORP COM 296650104 8 385 SH   DFND   0 385 0
ESQUIRE FINL HLDGS INC COM 29667J101 50 1,930 SH   DFND 1 0 1,930 0
ESQUIRE FINL HLDGS INC COM 29667J101 210 8,071 SH   DFND   0 8,071 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSA BANCORP INC COM 29667D104 203 11,965 SH   DFND   0 11,965 0
ESSA PHARMA INC COM NEW 29668H708 4 712 SH   SOLE   712 0 0
ESSENT GROUP LTD COM G3198U102 4,347 83,621 SH   DFND 1 0 83,621 0
ESSENT GROUP LTD COM G3198U102 17,629 339,078 SH   DFND   0 339,078 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 542 21,865 SH   DFND 1 0 21,865 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,759 111,192 SH   DFND   0 111,192 0
ESSEX PPTY TR INC COM 297178105 629 2,092 SH   DFND   0 0 2,092
ESSEX PPTY TR INC COM 297178105 15,569 51,749 SH   DFND 1 0 51,749 0
ESSEX PPTY TR INC COM 297178105 43,050 143,091 SH   DFND   0 143,091 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 11,219 405,618 SH   SOLE   405,618 0 0
ESTRE AMBIENTAL INC SHS G3206V100 7 17,396 SH   SOLE   17,396 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 49 10,893 SH   SOLE   10,893 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 40 1,600 SH   DFND 1 0 1,600 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 230 9,155 SH   DFND   0 9,155 0
ETFIS SER TR I VIRTUS GLOVIST 26923G830 30 1,308 SH   SOLE   1,308 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 63 1,446 SH   SOLE   1,446 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 19 785 SH   SOLE   785 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 7 160 SH   SOLE   160 0 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 1 42 SH   SOLE   42 0 0
ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 7 485 SH   SOLE   485 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 1 20 SH   SOLE   20 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 6 SH   DFND 1 0 6 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 551 32,200 SH Put DFND   0 32,200 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,839 107,420 SH   DFND   0 107,420 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 592 14,247 SH   DFND   0 14,247 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 24,564 591,614 SH   DFND 1 0 591,614 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 64 1,300 SH   DFND   0 0 1,300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,448 49,390 SH   DFND   0 49,390 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13,392 270,226 SH   DFND 1 0 270,226 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 40 900 SH   DFND 1 0 900 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 19 694 SH   SOLE   694 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 9 300 SH   SOLE   300 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 1 SH   SOLE   1 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 1 44 SH   SOLE   44 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 71 1,207 SH   SOLE   1,207 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 27 1,051 SH   DFND   0 1,051 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 46 1,805 SH   DFND 1 0 1,805 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1 32 SH   SOLE   32 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 50 1,631 SH   SOLE   1,631 0 0
ETF SER SOLUTIONS BRAND VALUE 26922A693 2 134 SH   SOLE   134 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 24 749 SH   SOLE   749 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 17 577 SH   SOLE   577 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 3 96 SH   SOLE   96 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 3 139 SH   SOLE   139 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 18 732 SH   SOLE   732 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 6 187 SH   SOLE   187 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 2 90 SH   SOLE   90 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 42 1,364 SH   SOLE   1,364 0 0
ETF SER SOLUTIONS PICKENS MRNIGSTR 26922A529 75 3,475 SH   SOLE   3,475 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 11 369 SH   SOLE   369 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 6 366 SH   SOLE   366 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,929 188,196 SH   DFND 1 0 188,196 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 2 85 SH   SOLE   85 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 40 1,441 SH   SOLE   1,441 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 40 1,206 SH   SOLE   1,206 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 4 79 SH   SOLE   79 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 14 561 SH   SOLE   561 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 555 29,131 SH   DFND   0 29,131 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,909 152,640 SH   DFND 1 0 152,640 0
ETON PHARMACEUTICALS INC COM 29772L108 18 2,550 SH   SOLE   2,550 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 728 16,055 SH   DFND   0 0 16,055
E TRADE FINANCIAL CORP COM NEW 269246401 1,012 22,311 SH   DFND 1 0 22,311 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,911 240,492 SH   DFND   0 240,492 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,127 267,300 SH Put DFND   0 267,300 0
E TRADE FINANCIAL CORP COM NEW 269246401 22,921 505,200 SH Call DFND   0 505,200 0
ETSY INC COM 29786A106 259 5,838 SH   DFND   0 5,838 0
ETSY INC COM 29786A106 1,505 33,972 SH   DFND 1 0 33,972 0
EURODRY LTD COM Y23508107 0 20 SH   DFND 1 0 20 0
EURODRY LTD COM Y23508107 16 2,022 SH   DFND   0 2,022 0
EURONAV NV ANTWERPEN SHS B38564108 1 100 SH Call DFND 1 0 100 0
EURONAV NV ANTWERPEN SHS B38564108 83 6,605 SH   DFND 20 0 0 6,605
EURONAV NV ANTWERPEN SHS B38564108 786 62,674 SH   DFND   0 0 62,674
EURONAV NV ANTWERPEN SHS B38564108 5,049 402,644 SH   DFND   0 402,644 0
EURONET WORLDWIDE INC COM 298736109 3,634 23,063 SH   DFND   0 23,063 0
EURONET WORLDWIDE INC COM 298736109 4,206 26,697 SH   DFND 1 0 26,697 0
EUROPEAN EQUITY FUND COM 298768102 55 5,895 SH   DFND 1 0 5,895 0
EUROSEAS LTD SHS Y23592135 0 13 SH   DFND 1 0 13 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 1 482 SH   SOLE   482 0 0
EVANS BANCORP INC COM NEW 29911Q208 235 5,872 SH   SOLE   5,872 0 0
EVELO BIOSCIENCES INC COM 299734103 69 17,070 SH   SOLE   17,070 0 0
EVENTBRITE INC COM CL A 29975E109 1 50 SH   DFND 1 0 50 0
EVENTBRITE INC COM CL A 29975E109 28 1,380 SH   DFND   0 1,380 0
EVERBRIDGE INC COM 29978A104 444 5,684 SH   DFND 1 0 5,684 0
EVERBRIDGE INC COM 29978A104 3,167 40,561 SH   DFND   0 40,561 0
EVERCORE INC CLASS A 29977A105 2,916 39,009 SH   DFND   0 39,009 0
EVERCORE INC CLASS A 29977A105 5,002 66,910 SH   DFND 1 0 66,910 0
EVEREST RE GROUP LTD COM G3223R108 353 1,276 SH   DFND   0 0 1,276
EVEREST RE GROUP LTD COM G3223R108 1,505 5,438 SH   DFND 1 0 5,438 0
EVEREST RE GROUP LTD COM G3223R108 19,690 71,124 SH   DFND   0 71,124 0
EVER GLORY INTL GRP INC COM NEW 299766204 2 1,510 SH   SOLE   1,510 0 0
EVERGY INC COM 30034W106 109 1,668 SH   DFND   0 0 1,668
EVERGY INC COM 30034W106 3,989 61,279 SH   DFND 1 0 61,279 0
EVERGY INC COM 30034W106 15,073 231,579 SH   DFND   0 231,579 0
EVERI HLDGS INC COM 30034T103 23 1,700 SH   DFND 1 0 1,700 0
EVERI HLDGS INC COM 30034T103 1,150 85,608 SH   DFND   0 85,608 0
EVERQUOTE INC COM CL A 30041R108 213 6,187 SH   DFND 1 0 6,187 0
EVERQUOTE INC COM CL A 30041R108 355 10,329 SH   DFND   0 10,329 0
EVERSOURCE ENERGY COM 30040W108 68 800 SH Put DFND 1 0 800 0
EVERSOURCE ENERGY COM 30040W108 1,848 21,726 SH   DFND   0 0 21,726
EVERSOURCE ENERGY COM 30040W108 34,071 400,507 SH   DFND   0 400,507 0
EVERSOURCE ENERGY COM 30040W108 62,265 731,928 SH   DFND 1 0 731,928 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 9 1,646 SH   DFND   0 1,646 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 47 9,000 SH   DFND 1 0 9,000 0
EVERTEC INC COM 30040P103 2,795 82,097 SH   DFND   0 82,097 0
EVERTEC INC COM 30040P103 6,899 202,674 SH   DFND 1 0 202,674 0
EVI INDUSTRIES INC COM 26929N102 108 3,983 SH   DFND 1 0 3,983 0
EVI INDUSTRIES INC COM 26929N102 155 5,729 SH   DFND   0 5,729 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 333 SH   DFND 1 0 333 0
EVOFEM BIOSCIENCES INC COM 30048L104 108 17,501 SH   DFND   0 17,501 0
EVOGENE LTD SHS M4119S104 2,084 1,370,843 SH   SOLE   1,370,843 0 0
EVOKE PHARMA INC COM 30049G104 5 3,118 SH   SOLE   3,118 0 0
EVOLENT HEALTH INC CL A 30050B101 21 2,360 SH   DFND 1 0 2,360 0
EVOLUS INC COM 30052C107 242 19,905 SH   DFND   0 19,905 0
EVOLUS INC COM 30052C107 775 63,660 SH   DFND 1 0 63,660 0
EVOLUTION PETROLEUM CORP COM 30049A107 95 17,426 SH   DFND 1 0 17,426 0
EVOLUTION PETROLEUM CORP COM 30049A107 216 39,542 SH   DFND   0 39,542 0
EVOLVING SYS INC COM NEW 30049R209 11 12,466 SH   SOLE   12,466 0 0
EVO PMTS INC CL A COM 26927E104 3 97 SH   DFND 1 0 97 0
EVO PMTS INC CL A COM 26927E104 231 8,758 SH   DFND   0 8,758 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 25 1,312 SH   DFND 1 0 1,312 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 437 23,079 SH   DFND   0 23,079 0
EXACT SCIENCES CORP COM 30063P105 17 189 SH   DFND   0 189 0
EXACT SCIENCES CORP COM 30063P105 361 3,899 SH   DFND   0 0 3,899
EXACT SCIENCES CORP COM 30063P105 3,237 35,000 SH Put DFND   0 35,000 0
EXACT SCIENCES CORP COM 30063P105 26,393 285,389 SH   DFND 1 0 285,389 0
EXAGEN INC COM 30068X103 104 4,089 SH   SOLE   4,089 0 0
EXANTAS CAP CORP COM NEW 30068N105 81 6,850 SH   DFND 1 0 6,850 0
EXANTAS CAP CORP COM NEW 30068N105 782 66,211 SH   DFND   0 66,211 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 55 1,648 SH   DFND   0 1,648 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 6 243 SH   SOLE   243 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 21 1,027 SH   SOLE   1,027 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,502 42,544 SH   DFND 1 0 42,544 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 56 1,390 SH   SOLE   1,390 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 36 1,344 SH   DFND 1 0 1,344 0
EXCHANGE TRADED CONCEPTS TR IDEANOMICS NXTGN 301505756 10 436 SH   SOLE   436 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 80 SH   SOLE   80 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 35 SH   SOLE   35 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 455 10,825 SH   DFND   0 10,825 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 38,909 926,411 SH   DFND 1 0 926,411 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 2 69 SH   SOLE   69 0 0
EXELA TECHNOLOGIES INC COM 30162V102 8 20,412 SH   DFND 1 0 20,412 0
EXELA TECHNOLOGIES INC COM 30162V102 23 55,430 SH   DFND   0 55,430 0
EXELIXIS INC COM 30161Q104 1,074 60,969 SH   DFND 1 0 60,969 0
EXELIXIS INC COM 30161Q104 4,970 282,092 SH   DFND   0 282,092 0
EXELON CORP COM 30161N101 1,314 28,828 SH   DFND   0 0 28,828
EXELON CORP COM 30161N101 1,409 30,895 SH   DFND 20 0 0 30,895
EXELON CORP COM 30161N101 13,221 290,000 SH Put DFND   0 290,000 0
EXELON CORP COM 30161N101 15,592 342,000 SH Call DFND   0 342,000 0
EXELON CORP COM 30161N101 37,200 815,977 SH   DFND 1 0 815,977 0
EXELON CORP COM 30161N101 53,638 1,176,533 SH   DFND   0 1,176,533 0
EXFO INC SUB VTG SHS 302046107 2 507 SH   DFND 1 0 507 0
EXFO INC SUB VTG SHS 302046107 4 825 SH   DFND   0 825 0
EXLSERVICE HOLDINGS INC COM 302081104 52 753 SH   DFND 1 0 753 0
EXLSERVICE HOLDINGS INC COM 302081104 3,884 55,922 SH   DFND   0 55,922 0
EXONE CO COM 302104104 1 148 SH   DFND 1 0 148 0
EXONE CO COM 302104104 431 57,822 SH   DFND   0 57,822 0
EXPEDIA GROUP INC COM NEW 30212P303 368 3,400 SH Call DFND   0 3,400 0
EXPEDIA GROUP INC COM NEW 30212P303 1,004 9,286 SH   DFND   0 0 9,286
EXPEDIA GROUP INC COM NEW 30212P303 20,136 186,199 SH   DFND 1 0 186,199 0
EXPEDIA GROUP INC COM NEW 30212P303 24,654 227,984 SH   DFND   0 227,984 0
EXPEDIA GROUP INC COM NEW 30212P303 41,039 379,500 SH Put DFND   0 379,500 0
EXPEDITORS INTL WASH INC COM 302130109 876 11,230 SH   DFND 20 0 0 11,230
EXPEDITORS INTL WASH INC COM 302130109 893 11,444 SH   DFND   0 0 11,444
EXPEDITORS INTL WASH INC COM 302130109 10,417 133,518 SH   DFND 1 0 133,518 0
EXPEDITORS INTL WASH INC COM 302130109 11,667 149,539 SH   DFND   0 149,539 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 18 1,800 SH   SOLE   1,800 0 0
EXPONENT INC COM 30214U102 2,030 29,412 SH   DFND 1 0 29,412 0
EXPONENT INC COM 30214U102 2,951 42,764 SH   DFND 20 0 0 42,764
EXPONENT INC COM 30214U102 4,613 66,841 SH   DFND   0 66,841 0
EXPRESS INC COM 30219E103 0 70 SH   DFND 1 0 70 0
EXPRESS INC COM 30219E103 413 84,751 SH   DFND   0 84,751 0
EXP WORLD HOLDINGS INC COM 30212W100 320 28,213 SH   SOLE   28,213 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,822 122,616 SH   SOLE   122,616 0 0
EXTERRAN CORP COM 30227H106 310 39,643 SH   SOLE   39,643 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 53 SH   DFND 1 0 53 0
EXTRACTION OIL AND GAS INC COM 30227M105 14,003 6,605,421 SH   DFND   0 6,605,421 0
EXTRA SPACE STORAGE INC COM 30225T102 364 3,445 SH   DFND   0 0 3,445
EXTRA SPACE STORAGE INC COM 30225T102 2,788 26,400 SH Put DFND   0 26,400 0
EXTRA SPACE STORAGE INC COM 30225T102 10,863 102,853 SH   DFND 1 0 102,853 0
EXTRA SPACE STORAGE INC COM 30225T102 20,589 194,937 SH   DFND   0 194,937 0
EXTREME NETWORKS INC COM 30226D106 43 5,838 SH   DFND 1 0 5,838 0
EXTREME NETWORKS INC COM 30226D106 1,181 160,231 SH   DFND   0 160,231 0
EXXON MOBIL CORP COM 30231G102 544 7,800 SH Put DFND 1 0 7,800 0
EXXON MOBIL CORP COM 30231G102 4,055 58,117 SH   DFND 20 0 0 58,117
EXXON MOBIL CORP COM 30231G102 8,803 126,148 SH   DFND   0 0 126,148
EXXON MOBIL CORP COM 30231G102 43,647 625,500 SH Call DFND   0 625,500 0
EXXON MOBIL CORP COM 30231G102 76,988 1,103,300 SH Put DFND   0 1,103,300 0
EXXON MOBIL CORP COM 30231G102 331,505 4,750,716 SH   DFND 1 0 4,750,716 0
EXXON MOBIL CORP COM 30231G102 336,061 4,816,005 SH   DFND   0 4,816,005 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 200 SH   DFND   0 0 200
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 4 399 SH   DFND 1 0 399 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 1,000 SH   DFND 1 0 1,000 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 2,600 SH   DFND   0 2,600 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 8 5,000 SH   DFND 1 0 5,000 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 127 82,219 SH   DFND   0 82,219 0
EZCORP INC CL A NON VTG 302301106 15 2,252 SH   DFND 1 0 2,252 0
EZCORP INC CL A NON VTG 302301106 494 72,459 SH   DFND   0 72,459 0
EZCORP INC CL A NON VTG 302301106 6,209 910,360 SH Call DFND   0 910,360 0
F5 NETWORKS INC COM 315616102 289 2,073 SH   DFND   0 0 2,073
F5 NETWORKS INC COM 315616102 11,058 79,185 SH   DFND 1 0 79,185 0
F5 NETWORKS INC COM 315616102 17,329 124,087 SH   DFND   0 124,087 0
FABRINET SHS G3323L100 647 9,979 SH   DFND 1 0 9,979 0
FABRINET SHS G3323L100 3,056 47,128 SH   DFND   0 47,128 0
FACEBOOK INC CL A 30303M102 369 1,800 SH Put DFND 1 0 1,800 0
FACEBOOK INC CL A 30303M102 7,436 36,230 SH   DFND 20 0 0 36,230
FACEBOOK INC CL A 30303M102 50,865 247,820 SH   DFND   0 0 247,820
FACEBOOK INC CL A 30303M102 402,045 1,958,808 SH   DFND   0 1,958,808 0
FACEBOOK INC CL A 30303M102 921,014 4,487,280 SH Call DFND   0 4,487,280 0
FACEBOOK INC CL A 30303M102 1,189,136 5,793,600 SH Put DFND   0 5,793,600 0
FACEBOOK INC CL A 30303M102 1,397,883 6,810,636 SH   DFND 1 0 6,810,636 0
FACTSET RESH SYS INC COM 303075105 540 2,014 SH   DFND   0 0 2,014
FACTSET RESH SYS INC COM 303075105 734 2,737 SH   DFND 20 0 0 2,737
FACTSET RESH SYS INC COM 303075105 3,471 12,937 SH   DFND 1 0 12,937 0
FACTSET RESH SYS INC COM 303075105 9,994 37,251 SH   DFND   0 37,251 0
FAIR ISAAC CORP COM 303250104 79 210 SH   DFND 20 0 0 210
FAIR ISAAC CORP COM 303250104 3,236 8,638 SH   DFND 1 0 8,638 0
FAIR ISAAC CORP COM 303250104 10,215 27,264 SH   DFND   0 27,264 0
FALCON MINERALS CORP CL A COM 30607B109 4 500 SH   DFND 1 0 500 0
FALCON MINERALS CORP CL A COM 30607B109 643 91,130 SH   DFND   0 91,130 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 2 100 SH   DFND 1 0 100 0
FANG HLDGS LTD ADR NEW 30711Y201 2 557 SH   SOLE   557 0 0
FANHUA INC SPONSORED ADR 30712A103 32,531 1,252,642 SH   SOLE   1,252,642 0 0
FARFETCH LTD ORD SH CL A 30744W107 157 15,125 SH   DFND 1 0 15,125 0
FARFETCH LTD ORD SH CL A 30744W107 497 48,007 SH   DFND   0 48,007 0
FARMER BROS CO COM 307675108 0 25 SH   DFND 1 0 25 0
FARMER BROS CO COM 307675108 190 12,590 SH   DFND   0 12,590 0
FARMER & MERCHANTS BANCORP I COM 30779N105 116 3,840 SH   DFND 1 0 3,840 0
FARMER & MERCHANTS BANCORP I COM 30779N105 411 13,619 SH   DFND   0 13,619 0
FARMERS NATL BANC CORP COM 309627107 516 31,638 SH   SOLE   31,638 0 0
FARMLAND PARTNERS INC COM 31154R109 256 37,686 SH   SOLE   37,686 0 0
FARMMI INC SHS G33277107 90 120,375 SH   SOLE   120,375 0 0
FARO TECHNOLOGIES INC COM 311642102 15 302 SH   DFND 1 0 302 0
FARO TECHNOLOGIES INC COM 311642102 3,038 60,345 SH   DFND   0 60,345 0
FAR PT ACQUISITION CORP COM CL A 30734W109 20 1,905 SH   SOLE   1,905 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 9 842 SH   SOLE   842 0 0
FASTENAL CO COM 311900104 25 675 SH   DFND 20 0 0 675
FASTENAL CO COM 311900104 1,389 37,578 SH   DFND   0 0 37,578
FASTENAL CO COM 311900104 11,480 310,689 SH   DFND   0 310,689 0
FASTENAL CO COM 311900104 22,496 608,836 SH   DFND 1 0 608,836 0
FASTLY INC CL A 31188V100 217 10,806 SH   DFND   0 10,806 0
FASTLY INC CL A 31188V100 1,377 68,609 SH   DFND 1 0 68,609 0
FAT BRANDS INC COM 30258N105 8 1,664 SH   SOLE   1,664 0 0
FATE THERAPEUTICS INC COM 31189P102 25 1,300 SH   DFND 1 0 1,300 0
FATE THERAPEUTICS INC COM 31189P102 987 50,422 SH   DFND   0 50,422 0
FAUQUIER BANKSHARES INC VA COM 312059108 28 1,309 SH   DFND   0 1,309 0
FAUQUIER BANKSHARES INC VA COM 312059108 30 1,400 SH   DFND 1 0 1,400 0
FB FINL CORP COM 30257X104 112 2,820 SH   DFND 1 0 2,820 0
FB FINL CORP COM 30257X104 708 17,885 SH   DFND   0 17,885 0
FBL FINL GROUP INC CL A 30239F106 13 215 SH   DFND 1 0 215 0
FBL FINL GROUP INC CL A 30239F106 721 12,231 SH   DFND   0 12,231 0
FEDERAL AGRIC MTG CORP CL A 313148108 42 574 SH   SOLE   574 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 112 1,343 SH   DFND 1 0 1,343 0
FEDERAL AGRIC MTG CORP CL C 313148306 865 10,362 SH   DFND   0 10,362 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 597 4,641 SH   DFND   0 0 4,641
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,481 19,269 SH   DFND 1 0 19,269 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27,236 211,575 SH   DFND   0 211,575 0
FEDERAL SIGNAL CORP COM 313855108 2,842 88,121 SH   DFND   0 88,121 0
FEDERAL SIGNAL CORP COM 313855108 7,734 239,800 SH   DFND 1 0 239,800 0
FEDERATED INVS INC PA CL B 314211103 1,660 50,940 SH   DFND 1 0 50,940 0
FEDERATED INVS INC PA CL B 314211103 6,629 203,397 SH   DFND   0 203,397 0
FEDERATED PREM MUN INC FD COM 31423P108 113 8,036 SH   DFND 1 0 8,036 0
FEDEX CORP COM 31428X106 1,128 7,462 SH   DFND   0 0 7,462
FEDEX CORP COM 31428X106 2,268 15,000 SH Call DFND   0 15,000 0
FEDEX CORP COM 31428X106 5,595 37,000 SH Put DFND   0 37,000 0
FEDEX CORP COM 31428X106 77,828 514,701 SH   DFND 1 0 514,701 0
FEDEX CORP COM 31428X106 101,993 674,514 SH   DFND   0 674,514 0
FEDNAT HLDG CO COM 31431B109 260 15,606 SH   SOLE   15,606 0 0
FELLAZO INC SHS G3362K112 2 152 SH   SOLE   152 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 10 1,000 SH   SOLE   1,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 6 983 SH   SOLE   983 0 0
FERRARI N V COM N3167Y103 268 1,618 SH   DFND   0 1,618 0
FERRARI N V COM N3167Y103 953 5,759 SH   DFND   0 0 5,759
FERRARI N V COM N3167Y103 1,821 11,000 SH Call DFND   0 11,000 0
FERRARI N V COM N3167Y103 7,493 45,264 SH   DFND 1 0 45,264 0
FERRARI N V COM N3167Y103 10,098 61,000 SH Put DFND   0 61,000 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 4,505 SH   DFND 1 0 4,505 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 12 34,114 SH   DFND   0 34,114 0
FERRO CORP COM 315405100 81 5,463 SH   DFND 1 0 5,463 0
FERRO CORP COM 315405100 1,053 70,993 SH   DFND   0 70,993 0
FERROGLOBE PLC SHS G33856108 6 6,118 SH   SOLE   6,118 0 0
FGL HLDGS ORD SHS G3402M102 1,994 187,191 SH   DFND   0 187,191 0
FGL HLDGS ORD SHS G3402M102 4,862 456,537 SH   DFND 1 0 456,537 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,282 87,286 SH   DFND   0 0 87,286
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,720 117,108 SH   DFND 1 0 117,108 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45,993 3,130,939 SH Call DFND   0 3,130,939 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49,356 3,359,819 SH Put DFND   0 3,359,819 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 127,796 8,699,495 SH   DFND   0 8,699,495 0
FIBROGEN INC COM 31572Q808 439 10,245 SH   DFND 1 0 10,245 0
FIBROGEN INC COM 31572Q808 6,515 151,892 SH   DFND   0 151,892 0
FIDELITY CORP BOND ETF 316188101 54 1,023 SH   DFND 1 0 1,023 0
FIDELITY LOW DURTIN ETF 316188408 25 500 SH   DFND 1 0 500 0
FIDELITY LTD TRM BD ETF 316188200 591 11,608 SH   DFND 1 0 11,608 0
FIDELITY TOTAL BD ETF 316188309 16,127 311,702 SH   DFND 1 0 311,702 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,537 12,980 SH   DFND 1 0 12,980 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 200 5,304 SH   DFND 1 0 5,304 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 6,534 185,348 SH   DFND 1 0 185,348 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 10 296 SH   DFND 1 0 296 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 212 6,518 SH   DFND   0 6,518 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 5 90 SH   SOLE   90 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 23 607 SH   DFND 1 0 607 0
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 70 1,904 SH   SOLE   1,904 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2,402 67,139 SH   DFND 1 0 67,139 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 508 10,525 SH   DFND 1 0 10,525 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 80 4,984 SH   DFND 1 0 4,984 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 194 4,359 SH   DFND 1 0 4,359 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,536 50,981 SH   DFND 1 0 50,981 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 65 1,555 SH   DFND 1 0 1,555 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4,646 64,097 SH   DFND 1 0 64,097 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 81 2,356 SH   DFND 1 0 2,356 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,486 53,332 SH   DFND 1 0 53,332 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 852 20,147 SH   DFND 1 0 20,147 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 14 383 SH   DFND 1 0 383 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 136 3,617 SH   DFND   0 3,617 0
FIDELITY COVINGTON TR STOCK FOR INFL 316092386 2 75 SH   SOLE   75 0 0
FIDELITY COVINGTON TR TARGETED EMERG 316092543 12 477 SH   SOLE   477 0 0
FIDELITY COVINGTON TR TARGETED INTL 316092535 11 406 SH   SOLE   406 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 10 261 SH   DFND 1 0 261 0
FIDELITY D & D BANCORP INC COM 31609R100 247 3,977 SH   SOLE   3,977 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 382 8,427 SH   DFND   0 0 8,427
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,928 329,183 SH   DFND 1 0 329,183 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,736 457,241 SH   DFND   0 457,241 0
FIDELITY NATL INFORMATION SV COM 31620M106 42 300 SH Put DFND 1 0 300 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,294 30,872 SH   DFND   0 0 30,872
FIDELITY NATL INFORMATION SV COM 31620M106 6,112 43,945 SH   DFND 20 0 0 43,945
FIDELITY NATL INFORMATION SV COM 31620M106 124,942 898,284 SH   DFND   0 898,284 0
FIDELITY NATL INFORMATION SV COM 31620M106 454,724 3,269,282 SH   DFND 1 0 3,269,282 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 40 5,060 SH   DFND   0 5,060 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1,518 192,167 SH   DFND 1 0 192,167 0
FIDUS INVT CORP COM 316500107 262 17,642 SH   DFND 1 0 17,642 0
FIDUS INVT CORP COM 316500107 5,635 379,683 SH   DFND   0 379,683 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8 846 SH   DFND 1 0 846 0
FIESTA RESTAURANT GROUP INC COM 31660B101 242 24,480 SH   DFND   0 24,480 0
FIFTH THIRD BANCORP COM 316773100 1,427 46,406 SH   DFND   0 0 46,406
FIFTH THIRD BANCORP COM 316773100 15,520 504,868 SH   DFND 1 0 504,868 0
FIFTH THIRD BANCORP COM 316773100 32,099 1,044,194 SH   DFND   0 1,044,194 0
FINANCIAL INSTNS INC COM 317585404 1 34 SH   DFND 1 0 34 0
FINANCIAL INSTNS INC COM 317585404 641 19,959 SH   DFND   0 19,959 0
FINJAN HLDGS INC COM NEW 31788H303 5 2,482 SH   SOLE   2,482 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 521 51,000 SH   SOLE   51,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 19 1,922 SH   SOLE   1,922 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 21 1,967 SH   SOLE   1,967 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 25 9,276 SH   SOLE   9,276 0 0
FIREEYE INC COM 31816Q101 1,300 78,662 SH   DFND   0 78,662 0
FIREEYE INC COM 31816Q101 2,157 130,500 SH Call DFND   0 130,500 0
FIREEYE INC COM 31816Q101 10,430 630,952 SH   DFND 1 0 630,952 0
FIREEYE INC COM 31816Q101 19,257 1,165,000 SH Put DFND   0 1,165,000 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 1,190 20,399 SH   DFND   0 20,399 0
FIRST AMERN FINL CORP COM 31847R102 1,235 21,174 SH   DFND 1 0 21,174 0
FIRST BANCORP INC ME COM 31866P102 406 13,440 SH   DFND   0 13,440 0
FIRST BANCORP INC ME COM 31866P102 654 21,619 SH   DFND 1 0 21,619 0
FIRST BANCORP N C COM 318910106 87 2,183 SH   DFND 1 0 2,183 0
FIRST BANCORP N C COM 318910106 1,319 33,061 SH   DFND   0 33,061 0
FIRST BANCORP P R COM NEW 318672706 41 3,880 SH   DFND 1 0 3,880 0
FIRST BANCORP P R COM NEW 318672706 3,956 373,568 SH   DFND   0 373,568 0
FIRST BANCSHARES INC MS COM 318916103 14 400 SH   DFND 1 0 400 0
FIRST BANCSHARES INC MS COM 318916103 774 21,802 SH   DFND   0 21,802 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3 250 SH   DFND 1 0 250 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 238 21,556 SH   DFND   0 21,556 0
FIRST BUSEY CORP COM NEW 319383204 1 20 SH   DFND 1 0 20 0
FIRST BUSEY CORP COM NEW 319383204 1,756 63,850 SH   DFND   0 63,850 0
FIRST BUS FINL SVCS INC WIS COM 319390100 281 10,676 SH   SOLE   10,676 0 0
FIRST CAPITAL INC COM 31942S104 309 4,235 SH   SOLE   4,235 0 0
FIRSTCASH INC COM 33767D105 2,359 29,261 SH   DFND 1 0 29,261 0
FIRSTCASH INC COM 33767D105 6,994 86,745 SH   DFND   0 86,745 0
FIRST CHOICE BANCORP COM 31948P104 365 13,555 SH   SOLE   13,555 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 14 447 SH   DFND 1 0 447 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 599 19,319 SH   DFND   0 19,319 0
FIRST CMNTY CORP S C COM 319835104 28 1,289 SH   SOLE   1,289 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 350 24,126 SH   DFND 1 0 24,126 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,565 107,839 SH   DFND   0 107,839 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 527 991 SH   DFND 1 0 991 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 585 1,099 SH   DFND   0 1,099 0
FIRST DEFIANCE FINL CORP COM 32006W106 832 26,406 SH   SOLE   26,406 0 0
FIRSTENERGY CORP COM 337932107 159 3,266 SH   DFND   0 0 3,266
FIRSTENERGY CORP COM 337932107 3,582 73,700 SH Call DFND   0 73,700 0
FIRSTENERGY CORP COM 337932107 13,513 278,047 SH   DFND   0 278,047 0
FIRSTENERGY CORP COM 337932107 17,973 369,808 SH   DFND 1 0 369,808 0
FIRSTENERGY CORP COM 337932107 29,952 616,300 SH Put DFND   0 616,300 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 134 9,000 SH   DFND 1 0 9,000 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 163 10,881 SH   DFND   0 10,881 0
FIRST FINL BANCORP OH COM 320209109 817 32,099 SH   DFND 1 0 32,099 0
FIRST FINL BANCORP OH COM 320209109 2,763 108,589 SH   DFND   0 108,589 0
FIRST FINL BANKSHARES COM 32020R109 379 10,804 SH   DFND 1 0 10,804 0
FIRST FINL BANKSHARES COM 32020R109 6,607 188,245 SH   DFND   0 188,245 0
FIRST FINL CORP IND COM 320218100 544 11,888 SH   DFND 1 0 11,888 0
FIRST FINL CORP IND COM 320218100 777 16,991 SH   DFND   0 16,991 0
FIRST FNDTN INC COM 32026V104 769 44,186 SH   SOLE   44,186 0 0
FIRST GTY BANCSHARES INC COM 32043P106 148 6,798 SH   SOLE   6,798 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 200 SH   DFND 1 0 200 0
FIRST HAWAIIAN INC COM 32051X108 2,199 76,217 SH   DFND 1 0 76,217 0
FIRST HORIZON NATL CORP COM 320517105 3,464 209,169 SH   DFND   0 209,169 0
FIRST HORIZON NATL CORP COM 320517105 7,489 452,257 SH   DFND 1 0 452,257 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 492 11,861 SH   DFND 1 0 11,861 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,067 411,142 SH   DFND   0 411,142 0
FIRST INTERNET BANCORP COM 320557101 24 1,025 SH   DFND 1 0 1,025 0
FIRST INTERNET BANCORP COM 320557101 295 12,455 SH   DFND   0 12,455 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 321 7,658 SH   DFND 1 0 7,658 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,337 55,760 SH   DFND   0 55,760 0
FIRST LONG IS CORP COM 320734106 19 763 SH   DFND 1 0 763 0
FIRST LONG IS CORP COM 320734106 756 30,147 SH   DFND   0 30,147 0
FIRST MAJESTIC SILVER CORP COM 32076V103 136 11,104 SH   DFND 1 0 11,104 0
FIRST MAJESTIC SILVER CORP COM 32076V103 588 48,000 SH Put DFND   0 48,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 743 60,584 SH   DFND   0 60,584 0
FIRST MERCHANTS CORP COM 320817109 639 15,366 SH   DFND 1 0 15,366 0
FIRST MERCHANTS CORP COM 320817109 2,480 59,641 SH   DFND   0 59,641 0
FIRST MID BANCSHARES INC COM 320866106 656 18,602 SH   SOLE   18,602 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 157 6,795 SH   DFND 1 0 6,795 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,528 109,623 SH   DFND   0 109,623 0
FIRST NATL CORP COM 32106V107 0 16 SH   SOLE   16 0 0
FIRST NORTHWEST BANCORP COM 335834107 208 11,476 SH   SOLE   11,476 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 155 1,322 SH   DFND   0 1,322 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,282 10,916 SH   DFND   0 0 10,916
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,539 115,271 SH   DFND 1 0 115,271 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 17 259 SH   SOLE   259 0 0
FIRST SEACOAST BANCORP COM 33631P102 100 10,624 SH   DFND 1 0 10,624 0
FIRSTSERVICE CORP NEW COM 33767E202 651 6,999 SH   DFND 1 0 6,999 0
FIRSTSERVICE CORP NEW COM 33767E202 814 8,746 SH   DFND   0 8,746 0
FIRST SOLAR INC COM 336433107 864 15,440 SH   DFND   0 15,440 0
FIRST SOLAR INC COM 336433107 8,954 160,000 SH Put DFND   0 160,000 0
FIRST SOLAR INC COM 336433107 14,224 254,178 SH   DFND 1 0 254,178 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 30 2,102 SH   DFND   0 2,102 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 118 8,300 SH   DFND 1 0 8,300 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,879 167,875 SH   DFND 1 0 167,875 0
FIRST TR BICK INDEX FD COM SHS 33733H107 953 32,512 SH   DFND 1 0 32,512 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,717 53,337 SH   DFND 1 0 53,337 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1 46 SH   DFND   0 46 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 5,984 400,774 SH   DFND 1 0 400,774 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 97 4,293 SH   DFND   0 4,293 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 582 25,727 SH   DFND 1 0 25,727 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 79 4,670 SH   DFND   0 4,670 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,870 170,535 SH   DFND 1 0 170,535 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,042 234,320 SH   DFND 1 0 234,320 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 65 SH   DFND 1 0 65 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 41 1,226 SH   DFND   0 1,226 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 9 379 SH   DFND 1 0 379 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 98 4,287 SH   DFND   0 4,287 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 24 399 SH   DFND   0 399 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 88,556 1,467,124 SH   DFND 1 0 1,467,124 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 197 4,960 SH   DFND 1 0 4,960 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,644 43,803 SH   DFND   0 43,803 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 44,419 735,776 SH   DFND 1 0 735,776 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 453 10,000 SH   DFND   0 10,000 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,607 300,179 SH   DFND 1 0 300,179 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,760 155,066 SH   DFND 1 0 155,066 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 40 757 SH   SOLE   757 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20,792 833,328 SH   DFND 1 0 833,328 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 123 883 SH   DFND   0 883 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 122,002 876,952 SH   DFND 1 0 876,952 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 7 319 SH   SOLE   319 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 14 499 SH   DFND   0 499 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 48,466 1,754,093 SH   DFND 1 0 1,754,093 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 40 1,885 SH   DFND   0 1,885 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 38,474 1,803,761 SH   DFND 1 0 1,803,761 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 43 1,277 SH   SOLE   1,277 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 75 2,381 SH   DFND   0 2,381 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 61,205 1,939,334 SH   DFND 1 0 1,939,334 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5 211 SH   SOLE   211 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,006 95,202 SH   DFND 1 0 95,202 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 96 2,671 SH   DFND   0 2,671 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 482 13,373 SH   DFND 1 0 13,373 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 838 25,000 SH   DFND   0 25,000 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 73,580 2,195,773 SH   DFND 1 0 2,195,773 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 190,853 3,176,111 SH   DFND 1 0 3,176,111 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 31,697 649,664 SH   DFND 1 0 649,664 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 56 1,074 SH   DFND   0 1,074 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 154,578 2,984,133 SH   DFND 1 0 2,984,133 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 9,747 189,479 SH   DFND 1 0 189,479 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 30 2,034 SH   DFND   0 2,034 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,556 106,254 SH   DFND 1 0 106,254 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 86 1,695 SH   SOLE   1,695 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,754 353,372 SH   DFND 1 0 353,372 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20,441 452,933 SH   DFND 1 0 452,933 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 62 2,615 SH   SOLE   2,615 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 67 2,109 SH   SOLE   2,109 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 9 725 SH   DFND 1 0 725 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 32 2,536 SH   DFND   0 2,536 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,272 77,790 SH   DFND 1 0 77,790 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 3 128 SH   SOLE   128 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 25 933 SH   SOLE   933 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,638 40,882 SH   DFND 1 0 40,882 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 2 102 SH   SOLE   102 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18 946 SH   DFND   0 946 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,740 411,911 SH   DFND 1 0 411,911 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 972 39,053 SH   DFND 1 0 39,053 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,309 108,331 SH   DFND 1 0 108,331 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 71 2,529 SH   DFND   0 2,529 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,180 183,805 SH   DFND 1 0 183,805 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 141 4,698 SH   DFND   0 4,698 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,942 797,312 SH   DFND 1 0 797,312 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 14 563 SH   SOLE   563 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 21 854 SH   SOLE   854 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 44 1,284 SH   SOLE   1,284 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 45 2,021 SH   SOLE   2,021 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 26 1,578 SH   SOLE   1,578 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 35 1,506 SH   SOLE   1,506 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 133 3,240 SH   SOLE   3,240 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34,658 803,753 SH   DFND 1 0 803,753 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 82 6,803 SH   DFND 1 0 6,803 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 137 11,371 SH   DFND   0 11,371 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 294 11,522 SH   DFND   0 11,522 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 72,144 2,830,278 SH   DFND 1 0 2,830,278 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 58,346 392,322 SH   DFND 1 0 392,322 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 52 1,795 SH   DFND   0 1,795 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,658 195,093 SH   DFND 1 0 195,093 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 34,806 970,056 SH   DFND 1 0 970,056 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 40 835 SH   DFND   0 835 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 39,449 823,218 SH   DFND 1 0 823,218 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 896 12,350 SH   DFND   0 12,350 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 66,345 914,217 SH   DFND 1 0 914,217 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 49,002 609,863 SH   DFND 1 0 609,863 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 29,587 1,012,913 SH   DFND 1 0 1,012,913 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 19,373 323,149 SH   DFND 1 0 323,149 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 3 158 SH   SOLE   158 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 64 2,860 SH   SOLE   2,860 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 309 15,400 SH   DFND 17 0 0 15,400
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 188,545 9,394,390 SH   DFND 1 0 9,394,390 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 88,581 1,594,675 SH   DFND 1 0 1,594,675 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 39 2,067 SH   DFND 17 0 0 2,067
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 45 2,390 SH   DFND   0 2,390 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,125 112,334 SH   DFND 1 0 112,334 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,895 82,549 SH   DFND 1 0 82,549 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 55 2,870 SH   SOLE   2,870 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 27 1,241 SH   SOLE   1,241 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 32,398 625,209 SH   DFND 1 0 625,209 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 23 419 SH   DFND   0 419 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 382 6,959 SH   DFND 1 0 6,959 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 16 401 SH   SOLE   401 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2 83 SH   SOLE   83 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1 34 SH   DFND 1 0 34 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,099 204,346 SH   DFND 1 0 204,346 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 53 1,008 SH   SOLE   1,008 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 114 1,768 SH   SOLE   1,768 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 62 1,038 SH   DFND   0 1,038 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8,350 139,241 SH   DFND 1 0 139,241 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 74 1,184 SH   SOLE   1,184 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 23 809 SH   DFND   0 809 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 305 10,685 SH   DFND 1 0 10,685 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 20 629 SH   SOLE   629 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 41 1,505 SH   SOLE   1,505 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 48,342 868,841 SH   DFND 1 0 868,841 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 25,267 952,033 SH   DFND 1 0 952,033 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 6,257 158,321 SH   DFND 1 0 158,321 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 51 1,236 SH   DFND   0 1,236 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,608 39,356 SH   DFND 1 0 39,356 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 14,957 397,735 SH   DFND 1 0 397,735 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 30 779 SH   DFND 1 0 779 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 73 1,886 SH   DFND   0 1,886 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 718 16,162 SH   DFND 1 0 16,162 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 7 193 SH   SOLE   193 0 0
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 0 1 SH   SOLE   1 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 83 1,639 SH   DFND   0 1,639 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 494 9,818 SH   DFND 1 0 9,818 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 86 3,818 SH   DFND   0 3,818 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 258 11,423 SH   DFND 1 0 11,423 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 12 588 SH   SOLE   588 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 801 14,833 SH   DFND 1 0 14,833 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 372 9,064 SH   DFND 1 0 9,064 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 19 498 SH   DFND   0 498 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 154 4,005 SH   DFND 1 0 4,005 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 35 963 SH   DFND   0 963 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 809 22,472 SH   DFND 1 0 22,472 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4 83 SH   DFND   0 83 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 16,751 349,917 SH   DFND 1 0 349,917 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6 153 SH   DFND   0 153 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 475 12,381 SH   DFND 1 0 12,381 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,264 155,650 SH   DFND 1 0 155,650 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,420 29,277 SH   DFND 1 0 29,277 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,050 193,647 SH   DFND 1 0 193,647 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 11,751 746,067 SH   DFND   0 746,067 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,119 174,598 SH   DFND 1 0 174,598 0
FIRST TR INTER DUR PFD & IN COM 33718W103 21,576 914,616 SH   DFND   0 914,616 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 47,894 656,805 SH   DFND 1 0 656,805 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 75,363 1,333,630 SH   DFND 1 0 1,333,630 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 476 7,300 SH   DFND   0 7,300 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 79,542 1,219,405 SH   DFND 1 0 1,219,405 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35,927 495,618 SH   DFND 1 0 495,618 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,184 182,910 SH   DFND 1 0 182,910 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 35,274 1,082,695 SH   DFND 1 0 1,082,695 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 4,757 61,572 SH   DFND 1 0 61,572 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 95 1,642 SH   DFND   0 1,642 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 4,646 80,015 SH   DFND 1 0 80,015 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 32,552 441,087 SH   DFND 1 0 441,087 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 55,679 556,236 SH   DFND 1 0 556,236 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,444 27,851 SH   DFND 1 0 27,851 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 101 1,560 SH   DFND   0 1,560 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30,646 471,985 SH   DFND 1 0 471,985 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,709 142,007 SH   DFND 1 0 142,007 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,730 297,205 SH   DFND 1 0 297,205 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,831 308,083 SH   DFND 1 0 308,083 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 18,088 1,288,479 SH   DFND 1 0 1,288,479 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 60 4,248 SH   DFND 1 0 4,248 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 76 12,731 SH   DFND 1 0 12,731 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 231 10,116 SH   DFND 1 0 10,116 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 290,510 8,063,005 SH   DFND 1 0 8,063,005 0
FIRST US BANCSHARES INC COM 33744V103 18 1,550 SH   SOLE   1,550 0 0
FIRST UTD CORP COM 33741H107 17 687 SH   SOLE   687 0 0
FIRST WESTN FINL INC COM 33751L105 17 1,043 SH   SOLE   1,043 0 0
FISERV INC COM 337738108 439 3,800 SH Put DFND   0 3,800 0
FISERV INC COM 337738108 2,025 17,511 SH   DFND   0 0 17,511
FISERV INC COM 337738108 65,850 569,487 SH   DFND   0 569,487 0
FISERV INC COM 337738108 76,242 659,363 SH   DFND 1 0 659,363 0
FITBIT INC CL A 33812L102 446 67,943 SH   DFND 1 0 67,943 0
FITBIT INC CL A 33812L102 491 74,700 SH Call DFND   0 74,700 0
FITBIT INC CL A 33812L102 35,738 5,439,639 SH   DFND   0 5,439,639 0
FIVE9 INC COM 338307101 1,196 18,235 SH   DFND 1 0 18,235 0
FIVE9 INC COM 338307101 1,594 24,300 SH Call DFND   0 24,300 0
FIVE9 INC COM 338307101 3,762 57,361 SH   DFND   0 57,361 0
FIVE BELOW INC COM 33829M101 2,371 18,547 SH   DFND 20 0 0 18,547
FIVE BELOW INC COM 33829M101 4,642 36,304 SH   DFND 1 0 36,304 0
FIVE BELOW INC COM 33829M101 6,767 52,923 SH   DFND   0 52,923 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10 1,423 SH   SOLE   1,423 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 400 SH   DFND 1 0 400 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 232 50,606 SH   DFND   0 50,606 0
FIVERR INTL LTD ORD SHS M4R82T106 4 166 SH   SOLE   166 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 31 SH   DFND 1 0 31 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 7 1,862 SH   DFND   0 1,862 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH   DFND   0 1 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 397 10,368 SH   DFND 1 0 10,368 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,288 48,130 SH   DFND 1 0 48,130 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 831 37,273 SH   DFND 1 0 37,273 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,917 88,393 SH   DFND 1 0 88,393 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 62 3,961 SH   DFND   0 3,961 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 990 63,622 SH   DFND 1 0 63,622 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 860 69,796 SH   DFND 1 0 69,796 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10 34 SH   DFND 20 0 0 34
FLEETCOR TECHNOLOGIES INC COM 339041105 774 2,690 SH   DFND   0 0 2,690
FLEETCOR TECHNOLOGIES INC COM 339041105 4,478 15,563 SH   DFND 1 0 15,563 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28,336 98,485 SH   DFND   0 98,485 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 12 4,789 SH   SOLE   4,789 0 0
FLEXION THERAPEUTICS INC COM 33938J106 410 19,784 SH   DFND 1 0 19,784 0
FLEX LNG LTD SHS G35947202 4,258 390,672 SH   SOLE   390,672 0 0
FLEX LTD ORD Y2573F102 13 1,061 SH   DFND   0 1,061 0
FLEX LTD ORD Y2573F102 54 4,300 SH   DFND 20 0 0 4,300
FLEX LTD ORD Y2573F102 150 11,885 SH   DFND   0 0 11,885
FLEX LTD ORD Y2573F102 1,503 119,100 SH Put DFND   0 119,100 0
FLEX LTD ORD Y2573F102 6,926 548,819 SH   DFND 1 0 548,819 0
FLEXSHARES TR CR SCD US BD 33939L761 90 1,720 SH   SOLE   1,720 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 79 1,362 SH   SOLE   1,362 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 36 1,242 SH   SOLE   1,242 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 52 1,824 SH   SOLE   1,824 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,361 21,011 SH   DFND 1 0 21,011 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 4 78 SH   SOLE   78 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,520 142,454 SH   DFND 1 0 142,454 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 37 1,443 SH   DFND   0 1,443 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 13,551 529,758 SH   DFND 1 0 529,758 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 2,328 101,934 SH   DFND 1 0 101,934 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 19,619 807,713 SH   DFND 1 0 807,713 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 255 7,615 SH   DFND   0 7,615 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,016 89,954 SH   DFND 1 0 89,954 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 468 3,685 SH   DFND   0 3,685 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,356 10,670 SH   DFND 1 0 10,670 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,029 15,842 SH   DFND 1 0 15,842 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 144 2,701 SH   DFND 1 0 2,701 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 170 3,203 SH   DFND   0 3,203 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,483 51,955 SH   DFND 1 0 51,955 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 89 1,859 SH   DFND   0 1,859 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 1,801 37,409 SH   DFND 1 0 37,409 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 29 589 SH   DFND   0 589 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 39,289 810,426 SH   DFND 1 0 810,426 0
FLEXSHARES TR READY ACC VARI 33939L886 36 472 SH   DFND   0 472 0
FLEXSHARES TR READY ACC VARI 33939L886 509 6,723 SH   DFND 1 0 6,723 0
FLEXSHARES TR STOX ESG INDEX 33939L696 9 112 SH   SOLE   112 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 2,074 19,224 SH   DFND 1 0 19,224 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 10 183 SH   DFND   0 183 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,559 66,055 SH   DFND 1 0 66,055 0
FLEXSHARES TR US QT LW VLTY 33939L654 16 384 SH   SOLE   384 0 0
FLEXSHOPPER INC COM NEW 33939J303 7 2,831 SH   SOLE   2,831 0 0
FLEXSTEEL INDS INC COM 339382103 185 9,270 SH   SOLE   9,270 0 0
FLIR SYS INC COM 302445101 39 751 SH   DFND   0 0 751
FLIR SYS INC COM 302445101 137 2,633 SH   DFND 20 0 0 2,633
FLIR SYS INC COM 302445101 1,302 25,010 SH   DFND 1 0 25,010 0
FLIR SYS INC COM 302445101 6,347 121,902 SH   DFND   0 121,902 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,604 31,560 SH   DFND 1 0 31,560 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,757 211,703 SH   DFND   0 211,703 0
FLOTEK INDS INC DEL COM 343389102 0 100 SH   DFND 1 0 100 0
FLOTEK INDS INC DEL COM 343389102 159 79,542 SH   DFND   0 79,542 0
FLOWERS FOODS INC COM 343498101 19 896 SH   DFND   0 896 0
FLOWERS FOODS INC COM 343498101 971 44,651 SH   DFND 1 0 44,651 0
FLOWSERVE CORP COM 34354P105 36 723 SH   DFND   0 723 0
FLOWSERVE CORP COM 34354P105 434 8,728 SH   DFND   0 0 8,728
FLOWSERVE CORP COM 34354P105 1,381 27,744 SH   DFND 1 0 27,744 0
FLUENT INC COM 34380C102 132 52,779 SH   SOLE   52,779 0 0
FLUIDIGM CORP DEL COM 34385P108 69 19,730 SH   DFND 1 0 19,730 0
FLUIDIGM CORP DEL COM 34385P108 304 87,353 SH   DFND   0 87,353 0
FLUOR CORP NEW COM 343412102 519 27,500 SH Put DFND   0 27,500 0
FLUOR CORP NEW COM 343412102 2,495 132,142 SH   DFND   0 132,142 0
FLUOR CORP NEW COM 343412102 2,616 138,552 SH   DFND 1 0 138,552 0
FLUSHING FINL CORP COM 343873105 403 18,662 SH   DFND 1 0 18,662 0
FLUSHING FINL CORP COM 343873105 745 34,502 SH   DFND   0 34,502 0
FLWS/1-800 FLOWERS CL A 68243Q106 24 1,688 SH   DFND 1 0 1,688 0
FLWS/1-800 FLOWERS CL A 68243Q106 429 29,578 SH   DFND   0 29,578 0
FLY LEASING LTD SPONSORED ADR 34407D109 23 1,160 SH   DFND 1 0 1,160 0
F M C CORP COM NEW 302491303 1,630 16,331 SH   DFND   0 0 16,331
F M C CORP COM NEW 302491303 3,582 35,885 SH   DFND 20 0 0 35,885
F M C CORP COM NEW 302491303 16,097 161,262 SH   DFND   0 161,262 0
F M C CORP COM NEW 302491303 35,840 359,045 SH   DFND 1 0 359,045 0
FNB CORP PA COM 302520101 128 10,061 SH   DFND 1 0 10,061 0
FNB CORP PA COM 302520101 3,312 260,790 SH   DFND   0 260,790 0
FNCB BANCORP INC COM 302578109 202 23,938 SH   SOLE   23,938 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 8 2,427 SH   SOLE   2,427 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 15 500 SH   DFND 1 0 500 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,784 94,461 SH   DFND   0 94,461 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 229 2,425 SH   DFND 1 0 2,425 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,143 12,098 SH   DFND   0 12,098 0
FONAR CORP COM NEW 344437405 5 240 SH   DFND 1 0 240 0
FONAR CORP COM NEW 344437405 37 1,892 SH   DFND   0 1,892 0
FOOT LOCKER INC COM 344849104 975 25,000 SH Put DFND   0 25,000 0
FOOT LOCKER INC COM 344849104 1,443 37,001 SH   DFND   0 37,001 0
FOOT LOCKER INC COM 344849104 2,524 64,724 SH   DFND 1 0 64,724 0
FORD MTR CO DEL COM 345370860 25 2,700 SH   DFND 17 0 0 2,700
FORD MTR CO DEL COM 345370860 984 105,808 SH   DFND   0 0 105,808
FORD MTR CO DEL COM 345370860 26,505 2,850,000 SH Call DFND   0 2,850,000 0
FORD MTR CO DEL COM 345370860 38,316 4,120,000 SH Put DFND   0 4,120,000 0
FORD MTR CO DEL COM 345370860 44,419 4,776,194 SH   DFND   0 4,776,194 0
FORD MTR CO DEL COM 345370860 70,253 7,554,061 SH   DFND 1 0 7,554,061 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,823 55,572 SH   DFND   0 55,572 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,001 91,487 SH   DFND 1 0 91,487 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 127 SH   SOLE   127 0 0
FORESTAR GROUP INC COM 346232101 3 149 SH   DFND 1 0 149 0
FORESTAR GROUP INC COM 346232101 19,327 926,958 SH   DFND   0 926,958 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1,000 PRN   DFND 1 0 1,000 0
FORMFACTOR INC COM 346375108 58 2,239 SH   DFND 1 0 2,239 0
FORMFACTOR INC COM 346375108 2,537 97,671 SH   DFND   0 97,671 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 13 200 SH   DFND 1 0 200 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 17 251 SH   DFND   0 251 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORRESTER RESH INC COM 346563109 630 15,108 SH   DFND   0 15,108 0
FORTERRA INC COM 34960W106 204 17,612 SH   DFND 1 0 17,612 0
FORTERRA INC COM 34960W106 273 23,629 SH   DFND   0 23,629 0
FORTINET INC COM 34959E109 460 4,308 SH   DFND   0 0 4,308
FORTINET INC COM 34959E109 15,607 146,187 SH   DFND   0 146,187 0
FORTINET INC COM 34959E109 94,625 886,330 SH   DFND 1 0 886,330 0
FORTIS INC COM 349553107 825 19,876 SH   DFND   0 0 19,876
FORTIS INC COM 349553107 1,038 25,000 SH Call DFND   0 25,000 0
FORTIS INC COM 349553107 1,664 40,072 SH   DFND 1 0 40,072 0
FORTIS INC COM 349553107 17,574 423,265 SH   DFND   0 423,265 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 49 50 SH   DFND 1 0 50 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 372 382 SH   DFND   0 382 0
FORTIVE CORP COM 34959J108 15 200 SH Put DFND 1 0 200 0
FORTIVE CORP COM 34959J108 711 9,305 SH   DFND   0 0 9,305
FORTIVE CORP COM 34959J108 12,904 168,922 SH   DFND   0 168,922 0
FORTIVE CORP COM 34959J108 43,375 567,813 SH   DFND 1 0 567,813 0
FORTRESS BIOTECH INC COM 34960Q109 3 1,000 SH   DFND 1 0 1,000 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 327 16,729 SH   DFND   0 16,729 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,027 154,911 SH   DFND 1 0 154,911 0
FORTUNA SILVER MINES INC COM 349915108 85 20,736 SH   DFND 1 0 20,736 0
FORTUNA SILVER MINES INC COM 349915108 184 45,083 SH   DFND   0 45,083 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 596 9,124 SH   DFND   0 0 9,124
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,972 45,482 SH   DFND 1 0 45,482 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,073 429,652 SH   DFND   0 429,652 0
FORTY SEVEN INC COM 34983P104 24 600 SH   DFND 1 0 600 0
FORTY SEVEN INC COM 34983P104 51 1,300 SH   DFND   0 1,300 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 43 SH   DFND 1 0 43 0
FORUM MERGER II CORP CL A 34986F103 16 1,555 SH   DFND   0 1,555 0
FORUM MERGER II CORP CL A 34986F103 56 5,500 SH   DFND 1 0 5,500 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 0 364 SH   SOLE   364 0 0
FORWARD AIR CORP COM 349853101 1,776 25,390 SH   DFND 1 0 25,390 0
FORWARD AIR CORP COM 349853101 2,540 36,305 SH   DFND   0 36,305 0
FORWARD INDS INC N Y COM NEW 349862300 1 585 SH   SOLE   585 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 17 SH   DFND 1 0 17 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 5 732 SH   DFND   0 732 0
FOSSIL GROUP INC COM 34988V106 12 1,501 SH   DFND 1 0 1,501 0
FOSSIL GROUP INC COM 34988V106 753 95,499 SH   DFND   0 95,499 0
FOSTER L B CO COM 350060109 6 300 SH   DFND 1 0 300 0
FOSTER L B CO COM 350060109 262 13,518 SH   DFND   0 13,518 0
FOUNDATION BLDG MATLS INC COM 350392106 721 37,246 SH   SOLE   37,246 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,935 100,000 SH Put SOLE   100,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 905 32,100 SH   DFND 1 0 32,100 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,266 80,367 SH   DFND   0 80,367 0
FOX CORP CL A COM 35137L105 422 11,387 SH   DFND   0 0 11,387
FOX CORP CL A COM 35137L105 615 16,600 SH Call DFND   0 16,600 0
FOX CORP CL A COM 35137L105 1,854 50,000 SH Put DFND   0 50,000 0
FOX CORP CL A COM 35137L105 5,738 154,780 SH   DFND 1 0 154,780 0
FOX CORP CL A COM 35137L105 56,500 1,524,134 SH   DFND   0 1,524,134 0
FOX CORP CL B COM 35137L204 118 3,249 SH   DFND   0 0 3,249
FOX CORP CL B COM 35137L204 212 5,829 SH   DFND 1 0 5,829 0
FOX CORP CL B COM 35137L204 4,490 123,338 SH   DFND   0 123,338 0
FOX FACTORY HLDG CORP COM 35138V102 266 3,825 SH   DFND 1 0 3,825 0
FOX FACTORY HLDG CORP COM 35138V102 2,828 40,646 SH   DFND   0 40,646 0
FRANCHISE GROUP INC COM 35180X105 2 66 SH   SOLE   66 0 0
FRANCO NEVADA CORP COM 351858105 41 400 SH   DFND   0 400 0
FRANCO NEVADA CORP COM 351858105 1,745 16,893 SH   DFND   0 0 16,893
FRANCO NEVADA CORP COM 351858105 4,864 47,086 SH   DFND 1 0 47,086 0
FRANCO NEVADA CORP COM 351858105 10,330 100,000 SH Call DFND   0 100,000 0
FRANCO NEVADA CORP COM 351858105 49,068 475,000 SH Put DFND   0 475,000 0
FRANKLIN COVEY CO COM 353469109 0 3 SH   DFND 1 0 3 0
FRANKLIN COVEY CO COM 353469109 398 12,363 SH   DFND   0 12,363 0
FRANKLIN ELEC INC COM 353514102 2,660 46,401 SH   DFND 1 0 46,401 0
FRANKLIN ELEC INC COM 353514102 3,533 61,635 SH   DFND   0 61,635 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1 14 SH   DFND   0 14 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,176 12,474 SH   DFND 1 0 12,474 0
FRANKLIN FINL NETWORK INC COM 35352P104 171 4,988 SH   DFND 1 0 4,988 0
FRANKLIN FINL NETWORK INC COM 35352P104 486 14,155 SH   DFND   0 14,155 0
FRANKLIN FINL SVCS CORP COM 353525108 27 705 SH   DFND 1 0 705 0
FRANKLIN FINL SVCS CORP COM 353525108 198 5,125 SH   DFND   0 5,125 0
FRANKLIN LTD DURATION INC TR COM 35472T101 49 5,126 SH   DFND   0 5,126 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,672 174,301 SH   DFND 1 0 174,301 0
FRANKLIN RES INC COM 354613101 525 20,217 SH   DFND   0 0 20,217
FRANKLIN RES INC COM 354613101 4,790 184,362 SH   DFND 1 0 184,362 0
FRANKLIN RES INC COM 354613101 13,503 519,747 SH   DFND   0 519,747 0
FRANKLIN STREET PPTYS CORP COM 35471R106 23 2,673 SH   DFND 1 0 2,673 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,237 144,451 SH   DFND   0 144,451 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 7 319 SH   SOLE   319 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 7 238 SH   SOLE   238 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 5 163 SH   SOLE   163 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 14 522 SH   SOLE   522 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 5 181 SH   SOLE   181 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 47 1,917 SH   SOLE   1,917 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 21 847 SH   SOLE   847 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 42 1,570 SH   SOLE   1,570 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 23 1,010 SH   SOLE   1,010 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 13 518 SH   SOLE   518 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 46 1,771 SH   DFND   0 1,771 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 602 23,027 SH   DFND 1 0 23,027 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1 50 SH   SOLE   50 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1 23 SH   SOLE   23 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 27 1,225 SH   SOLE   1,225 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 142 5,629 SH   SOLE   5,629 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 647 21,030 SH   DFND 1 0 21,030 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 3 106 SH   SOLE   106 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,261 150,350 SH   DFND 1 0 150,350 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 24 956 SH   SOLE   956 0 0
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 27 920 SH   SOLE   920 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 204 26,246 SH   DFND 1 0 26,246 0
FRANKS INTL N V COM N33462107 19 3,625 SH   SOLE   3,625 0 0
FREEPORT-MCMORAN INC CL B 35671D857 535 40,750 SH   DFND   0 0 40,750
FREEPORT-MCMORAN INC CL B 35671D857 12,011 915,464 SH   DFND   0 915,464 0
FREEPORT-MCMORAN INC CL B 35671D857 21,850 1,665,414 SH   DFND 1 0 1,665,414 0
FREEPORT-MCMORAN INC CL B 35671D857 25,310 1,929,100 SH Call DFND   0 1,929,100 0
FREEPORT-MCMORAN INC CL B 35671D857 58,515 4,460,000 SH Put DFND   0 4,460,000 0
FREIGHTCAR AMER INC COM 357023100 5 2,603 SH   SOLE   2,603 0 0
FREQUENCY ELECTRS INC COM 358010106 1 94 SH   SOLE   94 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 141 8,040 SH   SOLE   8,040 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,372 37,243 SH   DFND 1 0 37,243 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 307 8,764 SH   DFND 1 0 8,764 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,010 28,864 SH   DFND   0 28,864 0
FRESHPET INC COM 358039105 63 1,069 SH   DFND 1 0 1,069 0
FRESHPET INC COM 358039105 591 10,000 SH Call DFND   0 10,000 0
FRESHPET INC COM 358039105 1,916 32,417 SH   DFND   0 32,417 0
FRONTDOOR INC COM 35905A109 490 10,330 SH   DFND 1 0 10,330 0
FRONTDOOR INC COM 35905A109 655 13,808 SH   DFND 20 0 0 13,808
FRONTDOOR INC COM 35905A109 3,808 80,300 SH Call DFND   0 80,300 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 19 21,301 SH   DFND 1 0 21,301 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 140 157,209 SH   DFND   0 157,209 0
FRONTLINE LTD SHS NEW G3682E192 1,750 136,075 SH   DFND 1 0 136,075 0
FRONTLINE LTD SHS NEW G3682E192 3,058 237,809 SH   DFND   0 237,809 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 16 SH   DFND 1 0 16 0
FRONT YD RESIDENTIAL CORP COM 35904G107 662 53,677 SH   DFND   0 53,677 0
FRP HLDGS INC COM 30292L107 30 600 SH   DFND 1 0 600 0
FRP HLDGS INC COM 30292L107 382 7,666 SH   DFND   0 7,666 0
FS BANCORP INC COM 30263Y104 355 5,571 SH   SOLE   5,571 0 0
FSB BANCORP INC COM 30289C102 9 511 SH   SOLE   511 0 0
FS KKR CAPITAL CORP COM 302635107 748 122,012 SH   DFND 1 0 122,012 0
FS KKR CAPITAL CORP COM 302635107 30,031 4,899,031 SH   DFND   0 4,899,031 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 696 74,558 SH   DFND 1 0 74,558 0
FTI CONSULTING INC COM 302941109 465 4,199 SH   DFND 1 0 4,199 0
FTI CONSULTING INC COM 302941109 7,757 70,102 SH   DFND   0 70,102 0
FTS INTERNATIONAL INC COM 30283W104 41 39,809 SH   SOLE   39,809 0 0
FUELCELL ENERGY INC COM 35952H601 0 50 SH   DFND   0 50 0
FUELCELL ENERGY INC COM 35952H601 1 214 SH   DFND 1 0 214 0
FUEL TECH INC COM 359523107 5 5,068 SH   SOLE   5,068 0 0
FULCRUM THERAPEUTICS INC COM 359616109 8 500 SH   DFND 1 0 500 0
FULCRUM THERAPEUTICS INC COM 359616109 93 5,607 SH   DFND   0 5,607 0
FULGENT GENETICS INC COM 359664109 1 98 SH   DFND 1 0 98 0
FULGENT GENETICS INC COM 359664109 18 1,365 SH   DFND   0 1,365 0
FULLER H B CO COM 359694106 639 12,382 SH   DFND 1 0 12,382 0
FULLER H B CO COM 359694106 3,357 65,104 SH   DFND   0 65,104 0
FULL HOUSE RESORTS INC COM 359678109 17 5,000 SH   DFND 1 0 5,000 0
FULTON FINL CORP PA COM 360271100 159 9,116 SH   DFND 1 0 9,116 0
FULTON FINL CORP PA COM 360271100 2,514 144,221 SH   DFND   0 144,221 0
FUNKO INC COM CL A 361008105 50 2,920 SH   DFND 1 0 2,920 0
FUNKO INC COM CL A 361008105 460 26,800 SH   DFND   0 26,800 0
FUTURE FINTECH GROUP INC COM 36117V105 0 168 SH   SOLE   168 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 28 SH   DFND 1 0 28 0
FUTUREFUEL CORPORATION COM 36116M106 414 33,440 SH   DFND   0 33,440 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 7 2,509 SH   SOLE   2,509 0 0
FVCBANKCORP INC COM 36120Q101 278 15,899 SH   SOLE   15,899 0 0
G1 THERAPEUTICS INC COM 3621LQ109 19 713 SH   DFND 1 0 713 0
G1 THERAPEUTICS INC COM 3621LQ109 706 26,697 SH   DFND   0 26,697 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 24 4,185 SH   SOLE   4,185 0 0
GABELLI DIVD & INCOME TR COM 36242H104 20 895 SH   DFND   0 895 0
GABELLI DIVD & INCOME TR COM 36242H104 18,096 824,437 SH   DFND 1 0 824,437 0
GABELLI EQUITY TR INC COM 362397101 40 6,597 SH   DFND   0 6,597 0
GABELLI EQUITY TR INC COM 362397101 1,284 210,778 SH   DFND 1 0 210,778 0
GABELLI GLB SML & MD CP VAL COM 36249W104 10 824 SH   DFND   0 824 0
GABELLI GLB SML & MD CP VAL COM 36249W104 777 65,615 SH   DFND 1 0 65,615 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 228 12,065 SH   DFND 1 0 12,065 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 35 3,009 SH   DFND   0 3,009 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 194 16,866 SH   DFND 1 0 16,866 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 158 19,761 SH   DFND 1 0 19,761 0
GABELLI UTIL TR COM 36240A101 7 923 SH   DFND   0 923 0
GABELLI UTIL TR COM 36240A101 494 63,631 SH   DFND 1 0 63,631 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIA INC NEW CL A 36269P104 121 15,191 SH   DFND   0 15,191 0
GAIN CAP HLDGS INC COM 36268W100 0 15 SH   DFND 1 0 15 0
GAIN CAP HLDGS INC COM 36268W100 109 27,632 SH   DFND   0 27,632 0
GALAPAGOS NV SPON ADR 36315X101 158 764 SH   DFND 1 0 764 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,000 SH   DFND 1 0 1,000 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 144 50,319 SH   DFND   0 50,319 0
GALERA THERAPEUTICS INC COM 36338D108 45 3,389 SH   SOLE   3,389 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 24 2,350 SH   SOLE   2,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,072 11,255 SH   DFND   0 0 11,255
GALLAGHER ARTHUR J & CO COM 363576109 3,570 37,485 SH   DFND 1 0 37,485 0
GALLAGHER ARTHUR J & CO COM 363576109 31,408 329,817 SH   DFND   0 329,817 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 726 SH   SOLE   726 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 355 SH   DFND   0 355 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 462 105,076 SH   DFND 1 0 105,076 0
GAMCO INVESTORS INC CL A COM 361438104 11 555 SH   DFND 1 0 555 0
GAMCO INVESTORS INC CL A COM 361438104 243 12,467 SH   DFND   0 12,467 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 13 2,156 SH   DFND   0 2,156 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 153 25,590 SH   DFND 1 0 25,590 0
GAMESTOP CORP NEW CL A 36467W109 27 4,451 SH   DFND 1 0 4,451 0
GAMESTOP CORP NEW CL A 36467W109 136 22,404 SH   DFND   0 22,404 0
GAMESTOP CORP NEW CL A 36467W109 857 141,000 SH Call DFND   0 141,000 0
GAMESTOP CORP NEW CL A 36467W109 1,831 301,100 SH Put DFND   0 301,100 0
GAMIDA CELL LTD SHS M47364100 9 2,009 SH   DFND   0 2,009 0
GAMIDA CELL LTD SHS M47364100 19 4,500 SH   DFND 1 0 4,500 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,124 26,110 SH   DFND 1 0 26,110 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,711 318,487 SH   DFND   0 318,487 0
GANNETT CO INC NEW COM 36472T109 963 150,871 SH   DFND 1 0 150,871 0
GANNETT CO INC NEW COM 36472T109 2,720 426,281 SH   DFND   0 426,281 0
GAP INC COM 364760108 214 12,117 SH   DFND   0 0 12,117
GAP INC COM 364760108 1,212 68,560 SH   DFND 1 0 68,560 0
GAP INC COM 364760108 3,108 175,800 SH Call DFND   0 175,800 0
GAP INC COM 364760108 4,182 236,523 SH   DFND   0 236,523 0
GAP INC COM 364760108 18,410 1,041,300 SH Put DFND   0 1,041,300 0
GARDNER DENVER HLDGS INC COM 36555P107 2,542 69,303 SH   DFND   0 69,303 0
GARDNER DENVER HLDGS INC COM 36555P107 3,128 85,270 SH   DFND 1 0 85,270 0
GARDNER DENVER HLDGS INC COM 36555P107 5,652 154,097 SH   DFND 20 0 0 154,097
GARMIN LTD SHS H2906T109 780 8,000 SH Put DFND   0 8,000 0
GARMIN LTD SHS H2906T109 781 8,006 SH   DFND   0 0 8,006
GARMIN LTD SHS H2906T109 2,615 26,800 SH Call DFND   0 26,800 0
GARMIN LTD SHS H2906T109 6,255 64,116 SH   DFND   0 64,116 0
GARMIN LTD SHS H2906T109 8,308 85,156 SH   DFND 1 0 85,156 0
GARRETT MOTION INC COM 366505105 56 5,630 SH   DFND   0 5,630 0
GARRETT MOTION INC COM 366505105 174 17,376 SH   DFND 1 0 17,376 0
GARRISON CAP INC COM 366554103 84 14,500 SH   DFND 1 0 14,500 0
GARRISON CAP INC COM 366554103 1,382 237,505 SH   DFND   0 237,505 0
GARTNER INC COM 366651107 418 2,710 SH   DFND   0 0 2,710
GARTNER INC COM 366651107 1,832 11,889 SH   DFND   0 11,889 0
GARTNER INC COM 366651107 2,615 16,967 SH   DFND 1 0 16,967 0
GARTNER INC COM 366651107 2,660 17,260 SH   DFND 20 0 0 17,260
GASLOG LTD SHS G37585109 415 42,369 SH   DFND   0 42,369 0
GASLOG LTD SHS G37585109 1,197 122,316 SH   DFND 1 0 122,316 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 248 15,853 SH   DFND   0 15,853 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 341 21,827 SH   DFND 1 0 21,827 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 52 3,803 SH   DFND 1 0 3,803 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 55 3,962 SH   DFND   0 3,962 0
GATX CORP COM 361448103 48 575 SH   DFND 20 0 0 575
GATX CORP COM 361448103 55 669 SH   DFND   0 669 0
GATX CORP COM 361448103 1,709 20,631 SH   DFND 1 0 20,631 0
GCI LIBERTY INC COM CLASS A 36164V305 1,150 16,229 SH   DFND 1 0 16,229 0
GCI LIBERTY INC COM CLASS A 36164V305 6,078 85,782 SH   DFND   0 85,782 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 57 2,490 SH   DFND 1 0 2,490 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,456 64,133 SH   DFND   0 64,133 0
GDL FUND COM SH BEN IT 361570104 28 3,048 SH   DFND   0 3,048 0
GDL FUND COM SH BEN IT 361570104 112 11,989 SH   DFND 1 0 11,989 0
GDS HLDGS LTD SPONSORED ADS 36165L108 18 353 SH   DFND 1 0 353 0
GDS HLDGS LTD SPONSORED ADS 36165L108 165 3,200 SH   DFND   0 0 3,200
GDS HLDGS LTD SPONSORED ADS 36165L108 3,611 70,000 SH Call DFND   0 70,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,228 120,746 SH   DFND   0 120,746 0
GEE GROUP INC COM 36165A102 4 9,532 SH   SOLE   9,532 0 0
GENCOR INDS INC COM 368678108 131 11,216 SH   SOLE   11,216 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 600 SH   DFND 1 0 600 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 438 41,236 SH   DFND   0 41,236 0
GENERAC HLDGS INC COM 368736104 1,473 14,647 SH   DFND 1 0 14,647 0
GENERAC HLDGS INC COM 368736104 7,131 70,889 SH   DFND   0 70,889 0
GENERAL AMERN INVS INC COM 368802104 80 2,120 SH   DFND   0 2,120 0
GENERAL AMERN INVS INC COM 368802104 1,359 36,001 SH   DFND 1 0 36,001 0
GENERAL DYNAMICS CORP COM 369550108 288 1,635 SH   DFND   0 0 1,635
GENERAL DYNAMICS CORP COM 369550108 300 1,700 SH Call DFND   0 1,700 0
GENERAL DYNAMICS CORP COM 369550108 1,977 11,211 SH   DFND 17 0 0 11,211
GENERAL DYNAMICS CORP COM 369550108 23,395 132,661 SH   DFND   0 132,661 0
GENERAL DYNAMICS CORP COM 369550108 64,416 365,272 SH   DFND 1 0 365,272 0
GENERAL ELECTRIC CO COM 369604103 12 1,100 SH   DFND 17 0 0 1,100
GENERAL ELECTRIC CO COM 369604103 17 1,500 SH Call DFND 1 0 1,500 0
GENERAL ELECTRIC CO COM 369604103 3,498 313,462 SH   DFND   0 0 313,462
GENERAL ELECTRIC CO COM 369604103 74,199 6,648,700 SH Call DFND   0 6,648,700 0
GENERAL ELECTRIC CO COM 369604103 84,329 7,556,395 SH   DFND 1 0 7,556,395 0
GENERAL ELECTRIC CO COM 369604103 88,164 7,900,000 SH Put DFND   0 7,900,000 0
GENERAL ELECTRIC CO COM 369604103 140,243 12,566,591 SH   DFND   0 12,566,591 0
GENERAL FIN CORP DEL COM 369822101 163 14,761 SH   SOLE   14,761 0 0
GENERAL MLS INC COM 370334104 16 300 SH Put DFND 1 0 300 0
GENERAL MLS INC COM 370334104 150 2,800 SH Call DFND   0 2,800 0
GENERAL MLS INC COM 370334104 518 9,680 SH   DFND 20 0 0 9,680
GENERAL MLS INC COM 370334104 2,078 38,793 SH   DFND   0 0 38,793
GENERAL MLS INC COM 370334104 36,914 689,212 SH   DFND   0 689,212 0
GENERAL MLS INC COM 370334104 132,838 2,480,167 SH   DFND 1 0 2,480,167 0
GENERAL MOLY INC COM 370373102 0 1,500 SH   DFND 1 0 1,500 0
GENERAL MOLY INC COM 370373102 14 60,182 SH   DFND   0 60,182 0
GENERAL MTRS CO COM 37045V100 1,585 43,318 SH   DFND   0 0 43,318
GENERAL MTRS CO COM 37045V100 10,577 289,000 SH Call DFND   0 289,000 0
GENERAL MTRS CO COM 37045V100 43,975 1,201,500 SH Put DFND   0 1,201,500 0
GENERAL MTRS CO COM 37045V100 66,235 1,809,712 SH   DFND   0 1,809,712 0
GENERAL MTRS CO COM 37045V100 69,095 1,887,854 SH   DFND 1 0 1,887,854 0
GENESCO INC COM 371532102 67 1,389 SH   DFND 1 0 1,389 0
GENESCO INC COM 371532102 230 4,800 SH Put DFND   0 4,800 0
GENESCO INC COM 371532102 624 13,012 SH   DFND   0 13,012 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,818 723,519 SH   DFND 1 0 723,519 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 20,841 1,017,614 SH   DFND   0 1,017,614 0
GENESIS HEALTHCARE INC CL A COM 37185X106 178 108,476 SH   SOLE   108,476 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 325 SH   DFND 1 0 325 0
GENIE ENERGY LTD CL B 372284208 187 24,210 SH   DFND   0 24,210 0
GENIE ENERGY LTD CL B 372284208 248 32,044 SH   DFND 1 0 32,044 0
GENIUS BRANDS INTL INC COM 37229T301 7 26,410 SH   SOLE   26,410 0 0
GENMAB A S SPONSORED ADS 372303206 116 5,190 SH   DFND 1 0 5,190 0
GENMARK DIAGNOSTICS INC COM 372309104 111 23,000 SH   DFND 1 0 23,000 0
GENMARK DIAGNOSTICS INC COM 372309104 330 68,677 SH   DFND   0 68,677 0
GENPACT LIMITED SHS G3922B107 1,594 37,798 SH   DFND 1 0 37,798 0
GENPACT LIMITED SHS G3922B107 3,130 74,219 SH   DFND   0 74,219 0
GENPREX INC COM 372446104 0 1,246 SH   DFND 1 0 1,246 0
GENPREX INC COM 372446104 4 13,781 SH   DFND   0 13,781 0
GENTEX CORP COM 371901109 3,303 113,962 SH   DFND 1 0 113,962 0
GENTEX CORP COM 371901109 6,310 217,721 SH   DFND   0 217,721 0
GENTHERM INC COM 37253A103 962 21,667 SH   DFND   0 21,667 0
GENTHERM INC COM 37253A103 8,054 181,434 SH   DFND 1 0 181,434 0
GENUINE PARTS CO COM 372460105 993 9,350 SH   DFND   0 0 9,350
GENUINE PARTS CO COM 372460105 17,738 166,980 SH   DFND 1 0 166,980 0
GENUINE PARTS CO COM 372460105 27,189 255,949 SH   DFND   0 255,949 0
GENWORTH FINL INC COM CL A 37247D106 212 48,267 SH   DFND 1 0 48,267 0
GENWORTH FINL INC COM CL A 37247D106 4,745 1,078,342 SH   DFND   0 1,078,342 0
GEO GROUP INC NEW COM 36162J106 96 5,809 SH   DFND 1 0 5,809 0
GEO GROUP INC NEW COM 36162J106 997 60,000 SH Put DFND   0 60,000 0
GEO GROUP INC NEW COM 36162J106 1,495 90,000 SH Call DFND   0 90,000 0
GEO GROUP INC NEW COM 36162J106 5,047 303,830 SH   DFND   0 303,830 0
GEOPARK LTD USD SHS G38327105 81 3,648 SH   DFND   0 3,648 0
GEOPARK LTD USD SHS G38327105 134 6,060 SH   DFND 1 0 6,060 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 21 1,245 SH   DFND 1 0 1,245 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 336 20,012 SH   DFND   0 20,012 0
GERDAU S A SPON ADR REP PFD 373737105 47 9,536 SH   DFND 1 0 9,536 0
GERDAU S A SPON ADR REP PFD 373737105 379 77,412 SH   DFND   0 77,412 0
GERDAU S A SPON ADR REP PFD 373737105 720 146,925 SH   DFND 20 0 0 146,925
GERMAN AMERN BANCORP INC COM 373865104 194 5,437 SH   DFND 1 0 5,437 0
GERMAN AMERN BANCORP INC COM 373865104 1,088 30,531 SH   DFND   0 30,531 0
GERON CORP COM 374163103 31 23,048 SH   DFND 1 0 23,048 0
GERON CORP COM 374163103 296 217,833 SH   DFND   0 217,833 0
GETTY RLTY CORP NEW COM 374297109 166 5,051 SH   DFND 1 0 5,051 0
GETTY RLTY CORP NEW COM 374297109 1,501 45,662 SH   DFND   0 45,662 0
GIBRALTAR INDS INC COM 374689107 274 5,437 SH   DFND 1 0 5,437 0
GIBRALTAR INDS INC COM 374689107 1,126 22,315 SH   DFND 20 0 0 22,315
GIBRALTAR INDS INC COM 374689107 1,195 23,682 SH   DFND   0 23,682 0
GIGAMEDIA LTD SHS NEW Y2711Y112 2 915 SH   SOLE   915 0 0
GIGCAPITAL2 INC COM 375036100 67 6,700 SH   DFND   0 6,700 0
GIGCAPITAL2 INC COM 375036100 497 50,000 SH   DFND 1 0 50,000 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8 742 SH   SOLE   742 0 0
G-III APPAREL GROUP LTD COM 36237H101 25 758 SH   DFND 1 0 758 0
G-III APPAREL GROUP LTD COM 36237H101 1,898 56,665 SH   DFND   0 56,665 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 2,335 SH   SOLE   2,335 0 0
GILDAN ACTIVEWEAR INC COM 375916103 44 1,505 SH   DFND 20 0 0 1,505
GILDAN ACTIVEWEAR INC COM 375916103 101 3,406 SH   DFND 1 0 3,406 0
GILDAN ACTIVEWEAR INC COM 375916103 355 12,014 SH   DFND   0 0 12,014
GILDAN ACTIVEWEAR INC COM 375916103 3,126 105,870 SH   DFND   0 105,870 0
GILEAD SCIENCES INC COM 375558103 13 200 SH Call DFND 1 0 200 0
GILEAD SCIENCES INC COM 375558103 211 3,242 SH   DFND 17 0 0 3,242
GILEAD SCIENCES INC COM 375558103 3,278 50,440 SH   DFND 20 0 0 50,440
GILEAD SCIENCES INC COM 375558103 5,455 83,949 SH   DFND   0 0 83,949
GILEAD SCIENCES INC COM 375558103 26,057 401,000 SH Call DFND   0 401,000 0
GILEAD SCIENCES INC COM 375558103 51,939 799,300 SH Put DFND   0 799,300 0
GILEAD SCIENCES INC COM 375558103 127,521 1,962,463 SH   DFND   0 1,962,463 0
GILEAD SCIENCES INC COM 375558103 209,123 3,218,262 SH   DFND 1 0 3,218,262 0
GLACIER BANCORP INC NEW COM 37637Q105 376 8,168 SH   DFND 1 0 8,168 0
GLACIER BANCORP INC NEW COM 37637Q105 1,394 30,321 SH   DFND 20 0 0 30,321
GLACIER BANCORP INC NEW COM 37637Q105 3,972 86,359 SH   DFND   0 86,359 0
GLADSTONE CAPITAL CORP COM 376535100 128 12,911 SH   DFND 1 0 12,911 0
GLADSTONE CAPITAL CORP COM 376535100 4,728 476,123 SH   DFND   0 476,123 0
GLADSTONE COML CORP COM 376536108 1,063 48,643 SH   DFND 1 0 48,643 0
GLADSTONE COML CORP COM 376536108 1,259 57,581 SH   DFND   0 57,581 0
GLADSTONE INVT CORP COM 376546107 57 4,330 SH   DFND 1 0 4,330 0
GLADSTONE INVT CORP COM 376546107 6,726 507,646 SH   DFND   0 507,646 0
GLADSTONE LD CORP COM 376549101 38 2,900 SH   DFND 1 0 2,900 0
GLADSTONE LD CORP COM 376549101 310 23,865 SH   DFND   0 23,865 0
GLATFELTER COM 377316104 41 2,231 SH   DFND 1 0 2,231 0
GLATFELTER COM 377316104 3,240 177,038 SH   DFND   0 177,038 0
GLAUKOS CORP COM 377322102 69 1,274 SH   DFND 1 0 1,274 0
GLAUKOS CORP COM 377322102 3,250 59,660 SH   DFND   0 59,660 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 677 14,404 SH   DFND   0 14,404 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 797 16,956 SH   DFND   0 0 16,956
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,134 151,817 SH   DFND 20 0 0 151,817
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,883 1,231,825 SH   DFND 1 0 1,231,825 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 162 2,043 SH   DFND   0 2,043 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,264 15,907 SH   DFND 1 0 15,907 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13,577 170,800 SH Call DFND   0 170,800 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 11 2,156 SH   DFND 1 0 2,156 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 1,000 SH   DFND 1 0 1,000 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 15 509 SH   DFND 1 0 509 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 271 9,132 SH   DFND   0 9,132 0
GLOBAL MED REIT INC COM NEW 37954A204 928 70,146 SH   DFND 1 0 70,146 0
GLOBAL MED REIT INC COM NEW 37954A204 1,060 80,143 SH   DFND   0 80,143 0
GLOBAL NET LEASE INC COM NEW 379378201 1,313 64,722 SH   DFND 1 0 64,722 0
GLOBAL NET LEASE INC COM NEW 379378201 5,044 248,731 SH   DFND   0 248,731 0
GLOBAL PARTNERS LP COM UNITS 37946R109 256 12,702 SH   DFND 1 0 12,702 0
GLOBAL PARTNERS LP COM UNITS 37946R109 804 39,893 SH   DFND   0 39,893 0
GLOBAL PMTS INC COM 37940X102 70 381 SH   DFND 20 0 0 381
GLOBAL PMTS INC COM 37940X102 1,691 9,262 SH   DFND   0 0 9,262
GLOBAL PMTS INC COM 37940X102 15,061 82,500 SH Put DFND   0 82,500 0
GLOBAL PMTS INC COM 37940X102 26,881 147,246 SH   DFND 1 0 147,246 0
GLOBAL PMTS INC COM 37940X102 43,869 240,300 SH Call DFND   0 240,300 0
GLOBAL PMTS INC COM 37940X102 73,761 404,037 SH   DFND   0 404,037 0
GLOBALSCAPE INC COM 37940G109 0 2 SH   DFND 1 0 2 0
GLOBALSCAPE INC COM 37940G109 25 2,561 SH   DFND   0 2,561 0
GLOBAL SELF STORAGE INC COM 37955N106 17 3,850 SH   DFND 1 0 3,850 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5 525 SH   DFND 1 0 525 0
GLOBALSTAR INC COM 378973408 7 12,910 SH   DFND   0 12,910 0
GLOBALSTAR INC COM 378973408 279 537,239 SH   DFND 1 0 537,239 0
GLOBAL WTR RES INC COM 379463102 192 14,585 SH   DFND   0 14,585 0
GLOBAL WTR RES INC COM 379463102 285 21,708 SH   DFND 1 0 21,708 0
GLOBAL X FDS ADAPTIVE US 37954Y574 3 100 SH   SOLE   100 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 35 2,395 SH   SOLE   2,395 0 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 46 1,906 SH   SOLE   1,906 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,401 88,960 SH   DFND 1 0 88,960 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 5 205 SH   SOLE   205 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 23 SH   SOLE   23 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 39 1,403 SH   SOLE   1,403 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 48 2,586 SH   SOLE   2,586 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 129 4,238 SH   DFND   0 4,238 0
GLOBAL X FDS FINTECH ETF 37954Y814 20,906 688,192 SH   DFND 1 0 688,192 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 60 2,964 SH   SOLE   2,964 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 29 1,341 SH   DFND   0 1,341 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 191 8,721 SH   DFND 1 0 8,721 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 38 2,355 SH   SOLE   2,355 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 2 181 SH   SOLE   181 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 14 1,224 SH   DFND   0 1,224 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 137 12,350 SH   DFND 1 0 12,350 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 8 305 SH   SOLE   305 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 53 3,417 SH   SOLE   3,417 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 91,838 11,654,510 SH   DFND 1 0 11,654,510 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 189 5,240 SH   DFND 1 0 5,240 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 11,074 901,807 SH   DFND 1 0 901,807 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 122 12,423 SH   DFND 1 0 12,423 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 233 23,680 SH   DFND   0 23,680 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 21 1,691 SH   DFND   0 1,691 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 194 15,491 SH   DFND 1 0 15,491 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 544 30,773 SH   DFND   0 30,773 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,574 202,027 SH   DFND 1 0 202,027 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 35 2,961 SH   DFND   0 2,961 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,751 234,356 SH   DFND 1 0 234,356 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 142 7,000 SH   DFND 1 0 7,000 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 232 11,413 SH   DFND   0 11,413 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 30 1,105 SH   SOLE   1,105 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,019 91,003 SH   DFND 1 0 91,003 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,636 200,000 SH Call DFND   0 200,000 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 30 2,752 SH   DFND   0 2,752 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 634 57,217 SH   DFND 1 0 57,217 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,974 83,165 SH   DFND 1 0 83,165 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 48 2,036 SH   DFND   0 2,036 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,183 134,922 SH   DFND 1 0 134,922 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 1,500 SH   DFND   0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 380 13,900 SH   DFND   0 13,900 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 804 29,390 SH   DFND 1 0 29,390 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 91 3,520 SH   SOLE   3,520 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 212 11,480 SH   DFND 1 0 11,480 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 999 54,013 SH   DFND 17 0 0 54,013
GLOBAL X FDS MSCI CHINA COMMU 37950E804 18 740 SH   DFND 1 0 740 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 110 4,516 SH   DFND   0 4,516 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 18 1,082 SH   SOLE   1,082 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 29 1,654 SH   SOLE   1,654 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 0 2 SH   SOLE   2 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 2 110 SH   SOLE   110 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 3 90 SH   SOLE   90 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 12 703 SH   SOLE   703 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 3 290 SH   DFND   0 290 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 243 23,952 SH   DFND 1 0 23,952 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 118 5,805 SH   DFND   0 5,805 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 229 11,247 SH   DFND 1 0 11,247 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 587 SH   SOLE   587 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36,072 1,527,837 SH   DFND 1 0 1,527,837 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 69 3,163 SH   DFND   0 3,163 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13,763 629,290 SH   DFND 1 0 629,290 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 76 2,940 SH   SOLE   2,940 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 39 1,395 SH   SOLE   1,395 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 68 1,932 SH   DFND   0 1,932 0
GLOBAL X FDS SCIEN BETA US 37954Y103 85 2,430 SH   DFND 1 0 2,430 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,184 63,034 SH   DFND 1 0 63,034 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 19 494 SH   DFND   0 494 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 913 23,154 SH   DFND 1 0 23,154 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,453 87,886 SH   DFND 1 0 87,886 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 11 404 SH   SOLE   404 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 21 1,396 SH   DFND 1 0 1,396 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 36 2,462 SH   DFND   0 2,462 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 349 19,582 SH   DFND   0 19,582 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,599 482,836 SH   DFND 1 0 482,836 0
GLOBAL X FDS US PFD ETF 37954Y657 308 12,300 SH   DFND 17 0 0 12,300
GLOBAL X FDS US PFD ETF 37954Y657 3,993 159,544 SH   DFND 1 0 159,544 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 14 SH   DFND 1 0 14 0
GLOBANT S A COM L44385109 180 1,700 SH   DFND   0 0 1,700
GLOBANT S A COM L44385109 7,350 69,307 SH   DFND 1 0 69,307 0
GLOBE LIFE INC COM 37959E102 334 3,172 SH   DFND   0 0 3,172
GLOBE LIFE INC COM 37959E102 1,908 18,132 SH   DFND   0 18,132 0
GLOBE LIFE INC COM 37959E102 6,789 64,500 SH Call DFND   0 64,500 0
GLOBE LIFE INC COM 37959E102 6,827 64,863 SH   DFND 1 0 64,863 0
GLOBUS MED INC CL A 379577208 908 15,414 SH   DFND 1 0 15,414 0
GLOBUS MED INC CL A 379577208 9,026 153,296 SH   DFND   0 153,296 0
GLOWPOINT INC COM 379887508 0 71 SH   DFND 1 0 71 0
GLOWPOINT INC COM 379887508 3 2,361 SH   DFND   0 2,361 0
GLU MOBILE INC COM 379890106 24 3,940 SH   DFND 1 0 3,940 0
GLU MOBILE INC COM 379890106 920 152,147 SH   DFND   0 152,147 0
GLYCOMIMETICS INC COM 38000Q102 1 100 SH   DFND 1 0 100 0
GLYCOMIMETICS INC COM 38000Q102 470 88,855 SH   DFND   0 88,855 0
GMS INC COM 36251C103 42 1,561 SH   DFND 1 0 1,561 0
GMS INC COM 36251C103 2,139 78,983 SH   DFND   0 78,983 0
GNC HLDGS INC COM CL A 36191G107 6 2,244 SH   DFND 1 0 2,244 0
GNC HLDGS INC COM CL A 36191G107 278 103,070 SH   DFND   0 103,070 0
GODADDY INC CL A 380237107 776 11,428 SH   DFND   0 11,428 0
GODADDY INC CL A 380237107 1,736 25,565 SH   DFND   0 0 25,565
GODADDY INC CL A 380237107 2,723 40,097 SH   DFND 1 0 40,097 0
GODADDY INC CL A 380237107 4,749 69,921 SH   DFND 20 0 0 69,921
GOGO INC COM 38046C109 125 19,575 SH   DFND 1 0 19,575 0
GOGO INC COM 38046C109 431 67,410 SH   DFND   0 67,410 0
GOLAR LNG LTD BERMUDA SHS G9456A100 85 6,000 SH   DFND 1 0 6,000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 96 6,770 SH   DFND   0 6,770 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 362 40,999 SH   DFND 1 0 40,999 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 987 111,634 SH   DFND   0 111,634 0
GOLDEN BULL LTD SHS G4027R104 0 2,163 SH   SOLE   2,163 0 0
GOLDEN ENTMT INC COM 381013101 390 20,266 SH   DFND   0 20,266 0
GOLDEN ENTMT INC COM 381013101 675 35,095 SH   DFND 1 0 35,095 0
GOLDEN MINERALS CO COM 381119106 12 39,209 SH   DFND   0 39,209 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1,154 SH   DFND 1 0 1,154 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 94 16,102 SH   DFND   0 16,102 0
GOLDEN STAR RES LTD CDA COM 38119T807 81 21,164 SH   DFND   0 21,164 0
GOLDFIELD CORP COM 381370105 3 939 SH   DFND 1 0 939 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34 5,156 SH   DFND 1 0 5,156 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 224 34,000 SH Call DFND   0 34,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,707 1,470,789 SH   DFND   0 1,470,789 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,518 71,318 SH   DFND 1 0 71,318 0
GOLDMAN SACHS BDC INC SHS 38147U107 11,761 552,701 SH   DFND   0 552,701 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 28 558 SH   DFND   0 558 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 40 807 SH   DFND 1 0 807 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 51 969 SH   SOLE   969 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 105 1,996 SH   DFND 1 0 1,996 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 57,709 576,285 SH   DFND 1 0 576,285 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19,866 578,503 SH   DFND 1 0 578,503 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 36 1,141 SH   DFND   0 1,141 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 77 2,445 SH   DFND 1 0 2,445 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 46,039 1,521,960 SH   DFND 1 0 1,521,960 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 22 459 SH   SOLE   459 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8 165 SH   DFND 1 0 165 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 23 446 SH   DFND   0 446 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 58,548 905,330 SH   DFND 1 0 905,330 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 165 2,603 SH   DFND   0 2,603 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,037 47,886 SH   DFND 1 0 47,886 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,969 42,509 SH   DFND 1 0 42,509 0
GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347 74 1,286 SH   SOLE   1,286 0 0
GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 12 203 SH   SOLE   203 0 0
GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 111 1,975 SH   SOLE   1,975 0 0
GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 36 634 SH   SOLE   634 0 0
GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 27 463 SH   SOLE   463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46 200 SH Call DFND 1 0 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 220 SH   DFND 20 0 0 220
GOLDMAN SACHS GROUP INC COM 38141G104 2,101 9,139 SH   DFND   0 0 9,139
GOLDMAN SACHS GROUP INC COM 38141G104 71,393 310,500 SH Call DFND   0 310,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 112,477 489,179 SH   DFND   0 489,179 0
GOLDMAN SACHS GROUP INC COM 38141G104 116,260 505,634 SH Put DFND   0 505,634 0
GOLDMAN SACHS GROUP INC COM 38141G104 124,013 539,349 SH   DFND 1 0 539,349 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 18 4,157 SH   DFND   0 4,157 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 708 164,682 SH   DFND 1 0 164,682 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 18 2,996 SH   DFND   0 2,996 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,806 297,605 SH   DFND 1 0 297,605 0
GOLD RESOURCE CORP COM 38068T105 400 72,146 SH   SOLE   72,146 0 0
GOLD STD VENTURES CORP COM 380738104 1 794 SH   DFND   0 794 0
GOLD STD VENTURES CORP COM 380738104 43 50,000 SH   DFND 1 0 50,000 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 10 550 SH   DFND 1 0 550 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 90 5,000 SH Call DFND   0 5,000 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 904 50,000 SH Put DFND   0 50,000 0
GOLUB CAP BDC INC COM 38173M102 2,493 135,106 SH   DFND 1 0 135,106 0
GOLUB CAP BDC INC COM 38173M102 37,393 2,026,196 SH   DFND   0 2,026,196 0
GOODRICH PETE CORP COM PAR 382410843 127 12,614 SH   SOLE   12,614 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 640 SH   SOLE   640 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 840 54,000 SH Put DFND   0 54,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,598 167,023 SH   DFND   0 167,023 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,111 200,000 SH Call DFND   0 200,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,245 658,635 SH   DFND 1 0 658,635 0
GOOSEHEAD INS INC COM CL A 38267D109 557 13,137 SH   SOLE   13,137 0 0
GOPRO INC CL A 38268T103 230 53,067 SH   DFND 1 0 53,067 0
GOPRO INC CL A 38268T103 2,193 505,369 SH   DFND   0 505,369 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 16 1,522 SH   SOLE   1,522 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 18 1,654 SH   SOLE   1,654 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 0 197 SH   SOLE   197 0 0
GORES HOLDINGS III INC CLASS A 38286G109 9 894 SH   SOLE   894 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 7 606 SH   SOLE   606 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 22 2,100 SH   SOLE   2,100 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 1 439 SH   SOLE   439 0 0
GORMAN RUPP CO COM 383082104 720 19,195 SH   DFND   0 19,195 0
GORMAN RUPP CO COM 383082104 3,419 91,186 SH   DFND 1 0 91,186 0
GOSSAMER BIO INC COM 38341P102 461 29,524 SH   SOLE   29,524 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 40 SH   DFND 1 0 40 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 379 3,196 SH   DFND   0 3,196 0
GP STRATEGIES CORP COM 36225V104 9 675 SH   DFND 1 0 675 0
GP STRATEGIES CORP COM 36225V104 225 17,023 SH   DFND   0 17,023 0
GRACE W R & CO DEL NEW COM 38388F108 349 5,000 SH Call DFND   0 5,000 0
GRACE W R & CO DEL NEW COM 38388F108 2,307 33,030 SH   DFND   0 33,030 0
GRACE W R & CO DEL NEW COM 38388F108 5,110 73,163 SH   DFND 1 0 73,163 0
GRACO INC COM 384109104 1,613 31,027 SH   DFND 20 0 0 31,027
GRACO INC COM 384109104 7,321 140,793 SH   DFND   0 140,793 0
GRACO INC COM 384109104 16,811 323,290 SH   DFND 1 0 323,290 0
GRAF INDL CORP COM 384278107 1 100 SH   DFND   0 100 0
GRAF INDL CORP COM 384278107 407 39,975 SH   DFND 1 0 39,975 0
GRAF INDL CORP UNIT 12/31/2025 384278206 4 347 SH   SOLE   347 0 0
GRAFTECH INTL LTD COM 384313508 91 7,829 SH   DFND   0 7,829 0
GRAFTECH INTL LTD COM 384313508 146 12,564 SH   DFND 1 0 12,564 0
GRAHAM CORP COM 384556106 15 700 SH   DFND 1 0 700 0
GRAHAM CORP COM 384556106 283 12,923 SH   DFND   0 12,923 0
GRAHAM HLDGS CO COM 384637104 264 413 SH   DFND 1 0 413 0
GRAHAM HLDGS CO COM 384637104 2,116 3,311 SH   DFND   0 3,311 0
GRAINGER W W INC COM 384802104 86 254 SH   DFND 20 0 0 254
GRAINGER W W INC COM 384802104 1,088 3,215 SH   DFND   0 0 3,215
GRAINGER W W INC COM 384802104 6,628 19,579 SH   DFND 1 0 19,579 0
GRAINGER W W INC COM 384802104 15,639 46,199 SH   DFND   0 46,199 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 9 3,757 SH   SOLE   3,757 0 0
GRAND CANYON ED INC COM 38526M106 429 4,481 SH   DFND 1 0 4,481 0
GRAND CANYON ED INC COM 38526M106 1,090 11,382 SH   DFND 20 0 0 11,382
GRAND CANYON ED INC COM 38526M106 3,687 38,486 SH   DFND   0 38,486 0
GRANITE CONSTR INC COM 387328107 91 3,299 SH   DFND 1 0 3,299 0
GRANITE CONSTR INC COM 387328107 393 14,195 SH   DFND   0 14,195 0
GRANITE PT MTG TR INC COM 38741L107 308 16,740 SH   DFND 1 0 16,740 0
GRANITE PT MTG TR INC COM 38741L107 24,507 1,333,343 SH   DFND   0 1,333,343 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 127 2,500 SH   DFND 1 0 2,500 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 705 13,922 SH   DFND   0 13,922 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 105 4,316 SH   SOLE   4,316 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6 380 SH   SOLE   380 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 5 183 SH   SOLE   183 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,250 82,720 SH   DFND 1 0 82,720 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 18 1,899 SH   SOLE   1,899 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 18 SH   DFND   0 18 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,290 SH   DFND   0 1,290 0
GRAPHIC PACKAGING HLDG CO COM 388689101 310 18,600 SH Call DFND   0 18,600 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,825 169,683 SH   DFND 1 0 169,683 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 6 149 SH   DFND 1 0 149 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 103 2,754 SH   DFND   0 2,754 0
GRAY TELEVISION INC CL A 389375205 2 86 SH   SOLE   86 0 0
GRAY TELEVISION INC COM 389375106 646 30,111 SH   DFND 1 0 30,111 0
GRAY TELEVISION INC COM 389375106 13,319 621,215 SH   DFND   0 621,215 0
GREAT AJAX CORP COM 38983D300 700 47,262 SH   SOLE   47,262 0 0
GREAT ELM CAP CORP COM 390320109 1,088 139,806 SH   SOLE   139,806 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 433 SH   DFND 1 0 433 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 205 18,049 SH   DFND 1 0 18,049 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 851 75,099 SH   DFND   0 75,099 0
GREAT PANTHER MINING LIMITED COM 39115V101 23 44,939 SH   DFND   0 44,939 0
GREAT SOUTHN BANCORP INC COM 390905107 443 7,000 SH   DFND 1 0 7,000 0
GREAT SOUTHN BANCORP INC COM 390905107 870 13,743 SH   DFND   0 13,743 0
GREAT WESTN BANCORP INC COM 391416104 36 1,026 SH   DFND 1 0 1,026 0
GREAT WESTN BANCORP INC COM 391416104 2,030 58,437 SH   DFND   0 58,437 0
GREEN BRICK PARTNERS INC COM 392709101 392 34,114 SH   SOLE   34,114 0 0
GREENBRIER COS INC COM 393657101 410 12,656 SH   DFND 1 0 12,656 0
GREENBRIER COS INC COM 393657101 1,260 38,851 SH   DFND   0 38,851 0
GREEN DOT CORP CL A 39304D102 23 969 SH   DFND   0 969 0
GREEN DOT CORP CL A 39304D102 2,701 115,936 SH   DFND 1 0 115,936 0
GREENE COUNTY BANCORP INC COM 394357107 143 4,970 SH   SOLE   4,970 0 0
GREENHILL & CO INC COM 395259104 1 40 SH   DFND 1 0 40 0
GREENHILL & CO INC COM 395259104 340 19,925 SH   DFND   0 19,925 0
GREENLANE HLDGS INC CL A 395330103 2,226 683,842 SH   SOLE   683,842 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 439 43,446 SH   DFND   0 43,446 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 627 62,046 SH   DFND 1 0 62,046 0
GREEN PLAINS INC COM 393222104 2 97 SH   DFND 1 0 97 0
GREEN PLAINS INC COM 393222104 490 31,778 SH   DFND   0 31,778 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6 400 SH   DFND 1 0 400 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 490 35,436 SH   DFND   0 35,436 0
GREENSKY INC CL A 39572G100 11 1,250 SH   DFND 1 0 1,250 0
GREENSKY INC CL A 39572G100 19 2,094 SH   DFND   0 2,094 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 66 6,000 SH   DFND 1 0 6,000 0
GREENVISION ACQUISITION CORP COM 39678G103 10 1,000 SH   SOLE   1,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 1 5,900 SH   SOLE   5,900 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 19 1,864 SH   SOLE   1,864 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 1 6,000 SH   SOLE   6,000 0 0
GREIF INC CL A 397624107 1,065 24,084 SH   DFND 1 0 24,084 0
GREIF INC CL A 397624107 2,182 49,369 SH   DFND   0 49,369 0
GREIF INC CL B 397624206 23 435 SH   DFND 1 0 435 0
GREIF INC CL B 397624206 347 6,707 SH   DFND   0 6,707 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 0 207 SH   SOLE   207 0 0
GRIFFIN INL RLTY INC COM 398231100 46 1,157 SH   DFND   0 1,157 0
GRIFFIN INL RLTY INC COM 398231100 53 1,351 SH   DFND 1 0 1,351 0
GRIFFON CORP COM 398433102 160 7,873 SH   DFND 1 0 7,873 0
GRIFFON CORP COM 398433102 1,033 50,829 SH   DFND   0 50,829 0
GRIFOLS S A SP ADR REP B NVT 398438408 431 18,495 SH   DFND 1 0 18,495 0
GRIFOLS S A SP ADR REP B NVT 398438408 38,465 1,651,569 SH   DFND   0 1,651,569 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 140 21,641 SH   SOLE   21,641 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 256 28,547 SH   SOLE   28,547 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 24 748 SH   DFND   0 748 0
GROCERY OUTLET HLDG CORP COM 39874R101 191 5,900 SH   DFND 1 0 5,900 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,752 17,519 SH   DFND   0 17,519 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33,008 330,078 SH   DFND 1 0 330,078 0
GROUPON INC COM 399473107 224 93,676 SH   DFND 1 0 93,676 0
GROUPON INC COM 399473107 23,270 9,736,200 SH   DFND   0 9,736,200 0
GROWGENERATION CORP COM 39986L109 7 1,757 SH   SOLE   1,757 0 0
GRUBHUB INC COM 400110102 151 3,111 SH   DFND   0 0 3,111
GRUBHUB INC COM 400110102 3,891 80,000 SH Call DFND   0 80,000 0
GRUBHUB INC COM 400110102 3,893 80,031 SH   DFND 1 0 80,031 0
GRUBHUB INC COM 400110102 17,146 352,500 SH Put DFND   0 352,500 0
GRUBHUB INC COM 400110102 246,083 5,059,271 SH   DFND   0 5,059,271 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 21 345 SH   DFND 1 0 345 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 152 2,541 SH   DFND   0 2,541 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 28 150 SH   DFND 1 0 150 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 285 1,521 SH   DFND   0 1,521 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 12 1,354 SH   SOLE   1,354 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 94 5,800 SH   DFND   0 0 5,800
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 162 10,000 SH   DFND 1 0 10,000 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2,580 158,980 SH   DFND   0 158,980 0
GRUPO SIMEC S A B DE C V ADR 400491106 18 1,769 SH   SOLE   1,769 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 12 3,190 SH   DFND   0 3,190 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 19 5,049 SH   DFND 1 0 5,049 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 726 61,914 SH   DFND   0 61,914 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 747 63,698 SH   DFND 1 0 63,698 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,094 93,300 SH Put DFND   0 93,300 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,156 195,465 SH   DFND 1 0 195,465 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 29 2,429 SH   SOLE   2,429 0 0
GSE SYS INC COM 36227K106 8 4,654 SH   SOLE   4,654 0 0
GS FIN CORP ETN CLAYMORE37 362273104 10 689 SH   SOLE   689 0 0
GS FIN CORP MEDIUM TERM NTS 362273302 151 1,044 SH   SOLE   1,044 0 0
GSI TECHNOLOGY COM 36241U106 165 23,289 SH   SOLE   23,289 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 164 7,500 SH Put SOLE   7,500 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 49,277 2,254,214 SH   SOLE   2,254,214 0 0
GTT COMMUNICATIONS INC COM 362393100 478 42,087 SH   DFND   0 42,087 0
GTT COMMUNICATIONS INC COM 362393100 631 55,579 SH   DFND 1 0 55,579 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 12 2,000 SH   DFND 1 0 2,000 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 299 50,753 SH   DFND   0 50,753 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 13 794 SH   DFND   0 794 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 43 2,600 SH   DFND 1 0 2,600 0
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GUESS INC COM 401617105 1,119 50,000 SH Put DFND   0 50,000 0
GUESS INC COM 401617105 10,610 474,100 SH Call DFND   0 474,100 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 57 2,864 SH   DFND   0 2,864 0
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GW PHARMACEUTICALS PLC ADS 36197T103 9,577 91,593 SH   DFND 1 0 91,593 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,753 112,400 SH Put DFND   0 112,400 0
GW PHARMACEUTICALS PLC ADS 36197T103 11,993 114,700 SH Call DFND   0 114,700 0
GX ACQUISITION CORP COM CL A 36251A107 124 12,500 SH   DFND 1 0 12,500 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 0 16 SH   SOLE   16 0 0
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HACKETT GROUP INC COM 404609109 2,734 169,378 SH   DFND 1 0 169,378 0
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HALLIBURTON CO COM 406216101 552 22,549 SH   DFND   0 0 22,549
HALLIBURTON CO COM 406216101 16,248 664,000 SH Call DFND   0 664,000 0
HALLIBURTON CO COM 406216101 19,515 797,500 SH Put DFND   0 797,500 0
HALLIBURTON CO COM 406216101 23,937 978,232 SH   DFND 1 0 978,232 0
HALLIBURTON CO COM 406216101 31,824 1,300,530 SH   DFND   0 1,300,530 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 310 17,628 SH   SOLE   17,628 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,355 76,420 SH   DFND 1 0 76,420 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,574 88,800 SH Call DFND   0 88,800 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,845 104,062 SH   DFND   0 104,062 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 14 710 SH   DFND 1 0 710 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 179 9,387 SH   DFND   0 9,387 0
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HANCOCK JAFFE LABORATORIES I *W EXP 05/30/202 41015N114 1 7,784 SH   SOLE   7,784 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,653 73,085 SH   DFND 1 0 73,085 0
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HANCOCK JOHN INVS TR COM 410142103 510 28,698 SH   DFND 1 0 28,698 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 18 2,535 SH   DFND   0 2,535 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 519 73,405 SH   DFND 1 0 73,405 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6,254 274,167 SH   DFND 1 0 274,167 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 32 1,442 SH   DFND   0 1,442 0
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 69 3,588 SH   DFND   0 3,588 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 9,341 484,246 SH   DFND 1 0 484,246 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 83 4,627 SH   DFND   0 4,627 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 831 46,201 SH   DFND 1 0 46,201 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 29,948 1,095,388 SH   DFND 1 0 1,095,388 0
HANCOCK WHITNEY CORPORATION COM 410120109 423 9,637 SH   DFND 1 0 9,637 0
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HANESBRANDS INC COM 410345102 404 27,184 SH   DFND   0 0 27,184
HANESBRANDS INC COM 410345102 579 39,000 SH Put DFND   0 39,000 0
HANESBRANDS INC COM 410345102 3,708 249,727 SH   DFND 1 0 249,727 0
HANESBRANDS INC COM 410345102 7,799 525,175 SH   DFND   0 525,175 0
HANGER INC COM NEW 41043F208 265 9,605 SH   DFND 1 0 9,605 0
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HANOVER INS GROUP INC COM 410867105 1,196 8,752 SH   DFND 1 0 8,752 0
HANOVER INS GROUP INC COM 410867105 5,209 38,112 SH   DFND   0 38,112 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 12 2,692 SH   SOLE   2,692 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 98 8,910 SH   DFND 1 0 8,910 0
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HARMONIC INC COM 413160102 885 113,477 SH   DFND   0 113,477 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 25 6,759 SH   DFND 1 0 6,759 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 608 167,462 SH   DFND   0 167,462 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,300 1,184,500 SH Call DFND   0 1,184,500 0
HARPOON THERAPEUTICS INC COM 41358P106 65 4,400 SH   DFND 1 0 4,400 0
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HARSCO CORP COM 415864107 2,340 101,697 SH   DFND   0 101,697 0
HARTE-HANKS INC COM 416196202 10 2,835 SH   SOLE   2,835 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,393 22,930 SH   DFND   0 0 22,930
HARTFORD FINL SVCS GROUP INC COM 416515104 13,880 228,400 SH Call DFND   0 228,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,157 446,882 SH   DFND 1 0 446,882 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,497 452,476 SH   DFND   0 452,476 0
HARTFORD FINL SVCS GROUP INC COM 416515104 35,745 588,200 SH Put DFND   0 588,200 0
HARVARD BIOSCIENCE INC COM 416906105 9 3,018 SH   SOLE   3,018 0 0
HARVEST CAP CR CORP COM 41753F109 18 2,043 SH   SOLE   2,043 0 0
HASBRO INC COM 418056107 785 7,434 SH   DFND   0 0 7,434
HASBRO INC COM 418056107 4,265 40,384 SH   DFND   0 40,384 0
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HASBRO INC COM 418056107 31,567 298,900 SH Call DFND   0 298,900 0
HAVERTY FURNITURE INC CL A 419596200 15 720 SH   SOLE   720 0 0
HAVERTY FURNITURE INC COM 419596101 22 1,110 SH   DFND 1 0 1,110 0
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HAWAIIAN HOLDINGS INC COM 419879101 2,231 76,161 SH   DFND   0 76,161 0
HAWKINS INC COM 420261109 364 7,938 SH   DFND 1 0 7,938 0
HAWKINS INC COM 420261109 557 12,154 SH   DFND   0 12,154 0
HAWTHORN BANCSHARES INC COM 420476103 196 7,684 SH   SOLE   7,684 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 262 24,921 SH   SOLE   24,921 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 0 5 SH   SOLE   5 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1 14 SH   DFND 1 0 14 0
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HCI GROUP INC COM 40416E103 31 675 SH   DFND 1 0 675 0
HCI GROUP INC COM 40416E103 444 9,720 SH   DFND   0 9,720 0
HDFC BANK LTD SPONSORED ADS 40415F101 127 2,000 SH Call DFND   0 2,000 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,386 37,650 SH   DFND 20 0 0 37,650
HDFC BANK LTD SPONSORED ADS 40415F101 3,601 56,822 SH   DFND 1 0 56,822 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,032 110,963 SH Put DFND   0 110,963 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,926 409,122 SH   DFND   0 0 409,122
HDFC BANK LTD SPONSORED ADS 40415F101 26,027 410,722 SH   DFND   0 410,722 0
HD SUPPLY HLDGS INC COM 40416M105 211 5,234 SH   DFND   0 0 5,234
HD SUPPLY HLDGS INC COM 40416M105 1,595 39,668 SH   DFND 1 0 39,668 0
HD SUPPLY HLDGS INC COM 40416M105 3,036 75,477 SH   DFND   0 75,477 0
HD SUPPLY HLDGS INC COM 40416M105 5,140 127,800 SH Call DFND   0 127,800 0
HEALTHCARE RLTY TR COM 421946104 729 21,833 SH   DFND 1 0 21,833 0
HEALTHCARE RLTY TR COM 421946104 14,786 443,097 SH   DFND   0 443,097 0
HEALTHCARE SVCS GRP INC COM 421906108 3,622 148,929 SH   DFND   0 148,929 0
HEALTHCARE SVCS GRP INC COM 421906108 6,812 280,098 SH   DFND 1 0 280,098 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,023 132,874 SH   DFND 1 0 132,874 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,304 307,261 SH   DFND   0 307,261 0
HEALTH CATALYST INC COM 42225T107 230 6,620 SH   DFND 1 0 6,620 0
HEALTH CATALYST INC COM 42225T107 436 12,566 SH   DFND   0 12,566 0
HEALTHEQUITY INC COM 42226A107 2,837 38,300 SH Put DFND   0 38,300 0
HEALTHEQUITY INC COM 42226A107 3,104 41,900 SH Call DFND   0 41,900 0
HEALTHEQUITY INC COM 42226A107 4,883 65,930 SH   DFND 1 0 65,930 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 241 12,500 SH Put DFND   0 12,500 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 423 21,904 SH   DFND 1 0 21,904 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 675 35,000 SH Call DFND   0 35,000 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 688 35,652 SH   DFND   0 35,652 0
HEALTHPEAK PPTYS INC COM 42250P103 1,105 32,068 SH   DFND   0 0 32,068
HEALTHPEAK PPTYS INC COM 42250P103 2,429 70,456 SH   DFND 1 0 70,456 0
HEALTHPEAK PPTYS INC COM 42250P103 21,941 636,515 SH   DFND   0 636,515 0
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HEALTHSTREAM INC COM 42222N103 892 32,812 SH   DFND   0 32,812 0
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HEAT BIOLOGICS INC COM NEW 42237K300 6 13,538 SH   SOLE   13,538 0 0
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HECLA MNG CO PFD CV SER B 422704205 5 95 SH   DFND   0 95 0
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HEICO CORP NEW COM 422806109 197 1,724 SH   DFND   0 0 1,724
HEICO CORP NEW COM 422806109 2,968 25,999 SH   DFND   0 25,999 0
HEICO CORP NEW COM 422806109 10,970 96,102 SH   DFND 1 0 96,102 0
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HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 22 2,124 SH   DFND   0 2,124 0
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HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 24 2,266 SH   SOLE   2,266 0 0
HENRY JACK & ASSOC INC COM 426281101 82 565 SH   DFND 20 0 0 565
HENRY JACK & ASSOC INC COM 426281101 734 5,036 SH   DFND   0 0 5,036
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HENRY SCHEIN INC COM 806407102 718 10,768 SH   DFND   0 0 10,768
HENRY SCHEIN INC COM 806407102 1,813 27,170 SH   DFND   0 27,170 0
HENRY SCHEIN INC COM 806407102 8,364 125,363 SH   DFND 1 0 125,363 0
HEPION PHARMACEUTICALS INC COM 426897104 18 3,322 SH   SOLE   3,322 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 193 4,043 SH   DFND   0 4,043 0
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HERC HLDGS INC COM 42704L104 516 10,547 SH   DFND 1 0 10,547 0
HERC HLDGS INC COM 42704L104 1,245 25,441 SH   DFND   0 25,441 0
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HERCULES CAPITAL INC COM 427096508 13,858 988,437 SH   DFND   0 988,437 0
HERITAGE COMMERCE CORP COM 426927109 483 37,628 SH   DFND 1 0 37,628 0
HERITAGE COMMERCE CORP COM 426927109 725 56,536 SH   DFND   0 56,536 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 112 SH   DFND 1 0 112 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 540 17,226 SH   DFND   0 17,226 0
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HERITAGE INS HLDGS INC COM 42727J102 435 32,836 SH   DFND   0 32,836 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 1 574 SH   DFND 1 0 574 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 3 2,642 SH   DFND   0 2,642 0
HERON THERAPEUTICS INC COM 427746102 61 2,610 SH   DFND   0 2,610 0
HERON THERAPEUTICS INC COM 427746102 2,254 95,926 SH   DFND 1 0 95,926 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 347 23,834 SH   DFND 1 0 23,834 0
HERSHEY CO COM 427866108 709 4,823 SH   DFND   0 0 4,823
HERSHEY CO COM 427866108 28,037 190,753 SH   DFND 1 0 190,753 0
HERSHEY CO COM 427866108 29,396 200,000 SH Put DFND   0 200,000 0
HERSHEY CO COM 427866108 31,000 210,912 SH   DFND   0 210,912 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,081 68,603 SH   DFND   0 68,603 0
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HESKA CORP COM RESTRC NEW 42805E306 109 1,140 SH   DFND 1 0 1,140 0
HESKA CORP COM RESTRC NEW 42805E306 338 3,523 SH   DFND   0 3,523 0
HESS CORP COM 42809H107 1,228 18,385 SH   DFND   0 0 18,385
HESS CORP COM 42809H107 3,474 52,000 SH Put DFND   0 52,000 0
HESS CORP COM 42809H107 4,276 63,996 SH   DFND 20 0 0 63,996
HESS CORP COM 42809H107 4,644 69,506 SH   DFND   0 69,506 0
HESS CORP COM 42809H107 5,220 78,128 SH   DFND 1 0 78,128 0
HESS CORP COM 42809H107 21,526 322,200 SH Call DFND   0 322,200 0
HESS MIDSTREAM LP CL A SHS 428103105 2,025 89,278 SH   DFND   0 89,278 0
HESS MIDSTREAM LP CL A SHS 428103105 8,495 374,564 SH   DFND 1 0 374,564 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,280 80,711 SH   DFND   0 0 80,711
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HEXCEL CORP NEW COM 428291108 557 7,593 SH   DFND 1 0 7,593 0
HEXCEL CORP NEW COM 428291108 2,210 30,146 SH   DFND 20 0 0 30,146
HEXCEL CORP NEW COM 428291108 3,637 49,609 SH   DFND   0 49,609 0
HEXINDAI INC ADR 428295109 23 24,203 SH   SOLE   24,203 0 0
HEXO CORP COM 428304109 1 400 SH   DFND   0 400 0
HEXO CORP COM 428304109 2 1,040 SH   DFND 1 0 1,040 0
HF FOODS GROUP INC COM 40417F109 182 9,309 SH   SOLE   9,309 0 0
HIBBETT SPORTS INC COM 428567101 103 3,667 SH   DFND   0 3,667 0
HIBBETT SPORTS INC COM 428567101 246 8,779 SH   DFND 1 0 8,779 0
HI CRUSH INC COM 428337109 126 143,014 SH   DFND 1 0 143,014 0
HI CRUSH INC COM 428337109 332 376,104 SH   DFND   0 376,104 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 4 410 SH   DFND 1 0 410 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 14 822 SH   SOLE   822 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3 307 SH   DFND 1 0 307 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 54 5,823 SH   DFND   0 5,823 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 36 2,882 SH   DFND 1 0 2,882 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 113 9,071 SH   DFND   0 9,071 0
HIGHPOINT RES CORP COM 43114K108 5 3,062 SH   DFND 1 0 3,062 0
HIGHPOINT RES CORP COM 43114K108 244 144,555 SH   DFND   0 144,555 0
HIGHWAY HLDGS LTD ORD G4481U106 1 358 SH   DFND   0 358 0
HIGHWAY HLDGS LTD ORD G4481U106 3 1,734 SH   DFND 1 0 1,734 0
HIGHWOODS PPTYS INC COM 431284108 612 12,520 SH   DFND 1 0 12,520 0
HIGHWOODS PPTYS INC COM 431284108 11,159 228,146 SH   DFND   0 228,146 0
HILLENBRAND INC COM 431571108 1,304 39,160 SH   DFND   0 39,160 0
HILLENBRAND INC COM 431571108 4,078 122,424 SH   DFND 1 0 122,424 0
HILL INTERNATIONAL INC COM 431466101 11 3,613 SH   SOLE   3,613 0 0
HILL ROM HLDGS INC COM 431475102 3,172 27,939 SH   DFND 1 0 27,939 0
HILL ROM HLDGS INC COM 431475102 7,868 69,305 SH   DFND   0 69,305 0
HILLTOP HOLDINGS INC COM 432748101 77 3,081 SH   DFND 1 0 3,081 0
HILLTOP HOLDINGS INC COM 432748101 833 33,407 SH   DFND   0 33,407 0
HILTON GRAND VACATIONS INC COM 43283X105 555 16,142 SH   DFND 1 0 16,142 0
HILTON GRAND VACATIONS INC COM 43283X105 1,376 40,000 SH Call DFND   0 40,000 0
HILTON GRAND VACATIONS INC COM 43283X105 133,585 3,884,417 SH   DFND   0 3,884,417 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 137 1,234 SH   DFND   0 1,234 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,904 17,168 SH   DFND   0 0 17,168
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,427 85,000 SH Call DFND   0 85,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,082 145,000 SH Put DFND   0 145,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,247 155,508 SH   DFND 1 0 155,508 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 160 60,000 SH Call DFND   0 60,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 251 94,412 SH   DFND   0 94,412 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 645 242,360 SH   DFND 1 0 242,360 0
HINGHAM INSTN SVGS MASS COM 433323102 384 1,825 SH   DFND 1 0 1,825 0
HINGHAM INSTN SVGS MASS COM 433323102 477 2,268 SH   DFND   0 2,268 0
HIREQUEST INC COM 433535101 7 945 SH   SOLE   945 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 0 1,000 SH   SOLE   1,000 0 0
HL ACQUISITIONS CORP SHS G4603R106 19 1,793 SH   SOLE   1,793 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 8 750 SH   SOLE   750 0 0
HMG COURTLAND PPTYS INC COM 404232100 21 1,664 SH   SOLE   1,664 0 0
HMN FINL INC COM 40424G108 29 1,387 SH   SOLE   1,387 0 0
HMS HLDGS CORP COM 40425J101 2,742 92,627 SH   DFND   0 92,627 0
HMS HLDGS CORP COM 40425J101 3,098 104,677 SH   DFND 1 0 104,677 0
HNI CORP COM 404251100 1,272 33,961 SH   DFND 1 0 33,961 0
HNI CORP COM 404251100 2,867 76,537 SH   DFND   0 76,537 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 94 6,031 SH   DFND 1 0 6,031 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 326 20,869 SH   DFND   0 20,869 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,896 266,193 SH   DFND   0 266,193 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 24,518 1,106,900 SH   DFND 1 0 1,106,900 0
HOLLYFRONTIER CORP COM 436106108 535 10,543 SH   DFND   0 0 10,543
HOLLYFRONTIER CORP COM 436106108 4,120 81,256 SH   DFND 1 0 81,256 0
HOLLYFRONTIER CORP COM 436106108 8,448 166,596 SH   DFND   0 166,596 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 211 12,857 SH   DFND   0 12,857 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,033 184,842 SH   DFND 1 0 184,842 0
HOLOGIC INC COM 436440101 55 1,050 SH   DFND 20 0 0 1,050
HOLOGIC INC COM 436440101 910 17,437 SH   DFND   0 0 17,437
HOLOGIC INC COM 436440101 4,361 83,523 SH   DFND 1 0 83,523 0
HOLOGIC INC COM 436440101 19,117 366,148 SH   DFND   0 366,148 0
HOME BANCORP INC COM 43689E107 12 300 SH   DFND 1 0 300 0
HOME BANCORP INC COM 43689E107 407 10,373 SH   DFND   0 10,373 0
HOME BANCSHARES INC COM 436893200 203 10,332 SH   DFND 1 0 10,332 0
HOME BANCSHARES INC COM 436893200 3,432 174,590 SH   DFND   0 174,590 0
HOME DEPOT INC COM 437076102 611 2,800 SH Put DFND 1 0 2,800 0
HOME DEPOT INC COM 437076102 2,003 9,173 SH   DFND 20 0 0 9,173
HOME DEPOT INC COM 437076102 6,531 29,906 SH   DFND 17 0 0 29,906
HOME DEPOT INC COM 437076102 12,863 58,900 SH Call DFND   0 58,900 0
HOME DEPOT INC COM 437076102 29,158 133,518 SH   DFND   0 0 133,518
HOME DEPOT INC COM 437076102 56,451 258,500 SH Put DFND   0 258,500 0
HOME DEPOT INC COM 437076102 306,405 1,403,081 SH   DFND   0 1,403,081 0
HOME DEPOT INC COM 437076102 2,051,960 9,396,283 SH   DFND 1 0 9,396,283 0
HOMESTREET INC COM 43785V102 1 30 SH   DFND 1 0 30 0
HOMESTREET INC COM 43785V102 1,042 30,658 SH   DFND   0 30,658 0
HOMETRUST BANCSHARES INC COM 437872104 6 209 SH   DFND 1 0 209 0
HOMETRUST BANCSHARES INC COM 437872104 546 20,347 SH   DFND   0 20,347 0
HOMOLOGY MEDICINES INC COM 438083107 41 2,000 SH   DFND 1 0 2,000 0
HONDA MOTOR LTD AMERN SHS 438128308 208 7,359 SH   DFND   0 7,359 0
HONDA MOTOR LTD AMERN SHS 438128308 4,433 156,575 SH   DFND 1 0 156,575 0
HONDA MOTOR LTD AMERN SHS 438128308 5,172 182,702 SH   DFND 20 0 0 182,702
HONEYWELL INTL INC COM 438516106 106 600 SH Put DFND 1 0 600 0
HONEYWELL INTL INC COM 438516106 1,230 6,947 SH   DFND 20 0 0 6,947
HONEYWELL INTL INC COM 438516106 1,793 10,129 SH   DFND   0 0 10,129
HONEYWELL INTL INC COM 438516106 1,859 10,500 SH Call DFND   0 10,500 0
HONEYWELL INTL INC COM 438516106 14,992 84,700 SH Put DFND   0 84,700 0
HONEYWELL INTL INC COM 438516106 74,021 418,199 SH   DFND   0 418,199 0
HONEYWELL INTL INC COM 438516106 894,744 5,055,050 SH   DFND 1 0 5,055,050 0
HOOKER FURNITURE CORP COM 439038100 30 1,157 SH   DFND 1 0 1,157 0
HOOKER FURNITURE CORP COM 439038100 386 15,010 SH   DFND   0 15,010 0
HOOKIPA PHARMA INC COM 43906K100 172 14,028 SH   SOLE   14,028 0 0
HOPE BANCORP INC COM 43940T109 54 3,617 SH   DFND 1 0 3,617 0
HOPE BANCORP INC COM 43940T109 1,832 123,313 SH   DFND   0 123,313 0
HORACE MANN EDUCATORS CORP N COM 440327104 90 2,054 SH   DFND 1 0 2,054 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,346 53,735 SH   DFND   0 53,735 0
HORIZON BANCORP INC COM 440407104 17 900 SH   DFND 1 0 900 0
HORIZON BANCORP INC COM 440407104 933 49,101 SH   DFND   0 49,101 0
HORIZON GLOBAL CORP COM 44052W104 1 244 SH   SOLE   244 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 149 11,503 SH   DFND 1 0 11,503 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,842 219,824 SH   DFND   0 219,824 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,911 52,791 SH   DFND   0 52,791 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5,818 160,711 SH   DFND 1 0 160,711 0
HORMEL FOODS CORP COM 440452100 167 3,700 SH   DFND   0 3,700 0
HORMEL FOODS CORP COM 440452100 856 18,977 SH   DFND   0 0 18,977
HORMEL FOODS CORP COM 440452100 11,058 245,130 SH   DFND 1 0 245,130 0
HOSTESS BRANDS INC CL A 44109J106 1 100 SH   DFND 1 0 100 0
HOSTESS BRANDS INC CL A 44109J106 99 6,775 SH   DFND   0 6,775 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 9 4,548 SH   SOLE   4,548 0 0
HOST HOTELS & RESORTS INC COM 44107P104 885 47,729 SH   DFND   0 0 47,729
HOST HOTELS & RESORTS INC COM 44107P104 1,624 87,544 SH   DFND 1 0 87,544 0
HOST HOTELS & RESORTS INC COM 44107P104 24,655 1,329,136 SH   DFND   0 1,329,136 0
HOTH THERAPEUTICS INC COM 44148G105 13 2,047 SH   SOLE   2,047 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 91 SH   DFND 1 0 91 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,780 284,734 SH   DFND   0 284,734 0
HOULIHAN LOKEY INC CL A 441593100 1,557 31,870 SH   DFND   0 31,870 0
HOULIHAN LOKEY INC CL A 441593100 23,613 483,177 SH   DFND 1 0 483,177 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 3,000 SH   DFND 1 0 3,000 0
HOUSTON AMERN ENERGY CORP COM 44183U100 19 133,298 SH   DFND   0 133,298 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 243 SH   DFND   0 243 0
HOUSTON WIRE & CABLE CO COM 44244K109 33 7,500 SH   DFND 1 0 7,500 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 27 1,294 SH   DFND 1 0 1,294 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 131 6,290 SH   DFND   0 6,290 0
HOWARD BANCORP INC COM 442496105 277 16,424 SH   SOLE   16,424 0 0
HOWARD HUGHES CORP COM 44267D107 1,902 15,000 SH Call DFND   0 15,000 0
HOWARD HUGHES CORP COM 44267D107 5,062 39,919 SH   DFND 1 0 39,919 0
HOWARD HUGHES CORP COM 44267D107 113,342 893,863 SH   DFND   0 893,863 0
HP INC COM 40434L105 1,422 69,198 SH   DFND 20 0 0 69,198
HP INC COM 40434L105 2,117 102,995 SH   DFND   0 0 102,995
HP INC COM 40434L105 31,232 1,519,800 SH Put DFND   0 1,519,800 0
HP INC COM 40434L105 33,377 1,624,196 SH   DFND   0 1,624,196 0
HP INC COM 40434L105 34,509 1,679,285 SH   DFND 1 0 1,679,285 0
HP INC COM 40434L105 55,514 2,701,400 SH Call DFND   0 2,701,400 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 207 7,712 SH   DFND   0 7,712 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 8,303 308,895 SH   DFND 1 0 308,895 0
HSBC HLDGS PLC SPON ADR NEW 404280406 64 1,645 SH   DFND 20 0 0 1,645
HSBC HLDGS PLC SPON ADR NEW 404280406 511 13,066 SH   DFND   0 13,066 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,450 165,000 SH Put DFND   0 165,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,486 370,578 SH   DFND 1 0 370,578 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 595 SH   DFND 1 0 595 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 5,414 SH   DFND   0 5,414 0
HUAMI CORP SPONSORED ADS 44331K103 5 400 SH   DFND 1 0 400 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 34 1,689 SH   DFND   0 1,689 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 37 1,845 SH   DFND 1 0 1,845 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 137 3,425 SH   DFND 1 0 3,425 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 293 7,300 SH   DFND   0 0 7,300
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,294 82,200 SH Call DFND   0 82,200 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,294 82,200 SH Put DFND   0 82,200 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 20,591 513,869 SH   DFND   0 513,869 0
HUBBELL INC COM 443510607 1,803 12,200 SH Call DFND   0 12,200 0
HUBBELL INC COM 443510607 1,866 12,626 SH   DFND 1 0 12,626 0
HUBBELL INC COM 443510607 3,442 23,284 SH   DFND   0 23,284 0
HUB GROUP INC CL A 443320106 33 637 SH   DFND 1 0 637 0
HUB GROUP INC CL A 443320106 2,195 42,802 SH   DFND   0 42,802 0
HUBSPOT INC COM 443573100 133 836 SH   DFND   0 836 0
HUBSPOT INC COM 443573100 636 4,015 SH   DFND   0 0 4,015
HUBSPOT INC COM 443573100 3,669 23,149 SH   DFND 20 0 0 23,149
HUBSPOT INC COM 443573100 5,141 32,433 SH   DFND 1 0 32,433 0
HUDBAY MINERALS INC COM 443628102 18 4,287 SH   SOLE   4,287 0 0
HUDSON LTD COM CL A G46408103 753 49,056 SH   DFND   0 49,056 0
HUDSON LTD COM CL A G46408103 10,387 677,111 SH   DFND 1 0 677,111 0
HUDSON PAC PPTYS INC COM 444097109 3,179 84,447 SH   DFND 1 0 84,447 0
HUDSON PAC PPTYS INC COM 444097109 8,192 217,593 SH   DFND   0 217,593 0
HUDSON TECHNOLOGIES INC COM 444144109 15 15,382 SH   DFND   0 15,382 0
HUDSON TECHNOLOGIES INC COM 444144109 40 40,850 SH   DFND 1 0 40,850 0
HUMANA INC COM 444859102 70 190 SH   DFND 20 0 0 190
HUMANA INC COM 444859102 3,213 8,765 SH   DFND   0 0 8,765
HUMANA INC COM 444859102 11,435 31,200 SH Call DFND   0 31,200 0
HUMANA INC COM 444859102 20,421 55,715 SH   DFND   0 55,715 0
HUMANA INC COM 444859102 30,389 82,912 SH   DFND 1 0 82,912 0
HUNT COS FIN TR INC COM 44558T100 2 625 SH   DFND 1 0 625 0
HUNTINGTON BANCSHARES INC COM 446150104 1,015 67,281 SH   DFND   0 0 67,281
HUNTINGTON BANCSHARES INC COM 446150104 2,009 133,255 SH   DFND 20 0 0 133,255
HUNTINGTON BANCSHARES INC COM 446150104 18,894 1,252,888 SH   DFND 1 0 1,252,888 0
HUNTINGTON BANCSHARES INC COM 446150104 27,420 1,818,331 SH   DFND   0 1,818,331 0
HUNTINGTON INGALLS INDS INC COM 446413106 65 260 SH   DFND 20 0 0 260
HUNTINGTON INGALLS INDS INC COM 446413106 83 332 SH   DFND   0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106 2,401 9,572 SH   DFND   0 9,572 0
HUNTINGTON INGALLS INDS INC COM 446413106 47,485 189,272 SH   DFND 1 0 189,272 0
HUNT J B TRANS SVCS INC COM 445658107 187 1,605 SH   DFND 20 0 0 1,605
HUNT J B TRANS SVCS INC COM 445658107 240 2,054 SH   DFND   0 0 2,054
HUNT J B TRANS SVCS INC COM 445658107 572 4,898 SH   DFND   0 4,898 0
HUNT J B TRANS SVCS INC COM 445658107 7,920 67,821 SH   DFND 1 0 67,821 0
HUNTSMAN CORP COM 447011107 1,526 63,145 SH   DFND   0 63,145 0
HUNTSMAN CORP COM 447011107 14,332 593,202 SH   DFND 1 0 593,202 0
HURCO COMPANIES INC COM 447324104 302 7,866 SH   SOLE   7,866 0 0
HURON CONSULTING GROUP INC COM 447462102 269 3,918 SH   DFND 1 0 3,918 0
HURON CONSULTING GROUP INC COM 447462102 1,963 28,572 SH   DFND   0 28,572 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 10 414 SH   DFND 1 0 414 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 63 2,500 SH   DFND   0 0 2,500
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,933 116,975 SH   DFND   0 116,975 0
HUTTIG BLDG PRODS INC COM 448451104 5 3,452 SH   DFND 1 0 3,452 0
HUTTIG BLDG PRODS INC COM 448451104 34 22,171 SH   DFND   0 22,171 0
HUYA INC ADS REP SHS A 44852D108 59 3,300 SH   DFND   0 0 3,300
HUYA INC ADS REP SHS A 44852D108 214 11,920 SH   DFND 1 0 11,920 0
HUYA INC ADS REP SHS A 44852D108 4,266 237,649 SH   DFND   0 237,649 0
HV BANCORP INC COM 40441H105 5 312 SH   SOLE   312 0 0
HYATT HOTELS CORP COM CL A 448579102 246 2,741 SH   DFND 1 0 2,741 0
HYRECAR INC COM 44916T107 3 1,196 SH   SOLE   1,196 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 28 470 SH   DFND 1 0 470 0
HYSTER YALE MATLS HANDLING I CL A 449172105 677 11,480 SH   DFND   0 11,480 0
I3 VERTICALS INC COM CL A 46571Y107 505 17,890 SH   SOLE   17,890 0 0
IAA INC COM 449253103 104 2,220 SH   DFND 20 0 0 2,220
IAA INC COM 449253103 4,945 105,086 SH   DFND 1 0 105,086 0
IAA INC COM 449253103 36,352 772,458 SH   DFND   0 772,458 0
IAC INTERACTIVECORP COM 44919P508 2,315 9,293 SH   DFND   0 0 9,293
IAC INTERACTIVECORP COM 44919P508 4,561 18,310 SH   DFND 20 0 0 18,310
IAC INTERACTIVECORP COM 44919P508 9,964 40,000 SH Put DFND   0 40,000 0
IAC INTERACTIVECORP COM 44919P508 22,420 90,000 SH Call DFND   0 90,000 0
IAC INTERACTIVECORP COM 44919P508 24,262 97,394 SH   DFND   0 97,394 0
IAC INTERACTIVECORP COM 44919P508 59,032 236,972 SH   DFND 1 0 236,972 0
IAMGOLD CORP COM 450913108 18 4,875 SH   DFND 1 0 4,875 0
IAMGOLD CORP COM 450913108 529 141,926 SH   DFND   0 141,926 0
IBERIABANK CORP COM 450828108 432 5,776 SH   DFND 1 0 5,776 0
IBERIABANK CORP COM 450828108 3,929 52,499 SH   DFND   0 52,499 0
IBIO INC COM NEW 451033203 25 98,471 SH   SOLE   98,471 0 0
ICAD INC COM NEW 44934S206 13 1,613 SH   SOLE   1,613 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,760 77,398 SH   DFND 1 0 77,398 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,031 81,802 SH   DFND   0 81,802 0
ICC HLDGS INC COM 44931Q104 16 1,149 SH   SOLE   1,149 0 0
ICF INTL INC COM 44925C103 2,055 22,426 SH   DFND   0 22,426 0
ICF INTL INC COM 44925C103 5,952 64,969 SH   DFND 1 0 64,969 0
ICHOR HOLDINGS SHS G4740B105 52 1,554 SH   DFND 1 0 1,554 0
ICHOR HOLDINGS SHS G4740B105 964 28,967 SH   DFND   0 28,967 0
ICICI BK LTD ADR 45104G104 1,275 84,474 SH   DFND 20 0 0 84,474
ICICI BK LTD ADR 45104G104 2,165 143,482 SH   DFND   0 143,482 0
ICICI BK LTD ADR 45104G104 6,180 409,518 SH   DFND 1 0 409,518 0
ICICI BK LTD ADR 45104G104 8,300 550,000 SH Put DFND   0 550,000 0
ICICI BK LTD ADR 45104G104 17,618 1,167,500 SH   DFND   0 0 1,167,500
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 3 927 SH   SOLE   927 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 1 378 SH   DFND 1 0 378 0
ICON PLC SHS G4705A100 41 239 SH   DFND   0 239 0
ICON PLC SHS G4705A100 3,962 23,006 SH   DFND 1 0 23,006 0
ICU MED INC COM 44930G107 567 3,032 SH   DFND 1 0 3,032 0
ICU MED INC COM 44930G107 1,612 8,617 SH   DFND 20 0 0 8,617
ICU MED INC COM 44930G107 2,841 15,182 SH   DFND   0 15,182 0
IDACORP INC COM 451107106 574 5,378 SH   DFND 1 0 5,378 0
IDACORP INC COM 451107106 4,842 45,340 SH   DFND   0 45,340 0
IDEAL PWR INC COM NEW 451622203 16 6,985 SH   SOLE   6,985 0 0
IDEANOMICS INC COM 45166V106 3 3,935 SH   DFND 1 0 3,935 0
IDEANOMICS INC COM 45166V106 58 67,265 SH   DFND   0 67,265 0
IDENTIV INC COM NEW 45170X205 25 4,401 SH   SOLE   4,401 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 125 SH   DFND 1 0 125 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 8 4,447 SH   DFND   0 4,447 0
IDEX CORP COM 45167R104 104 605 SH   DFND 20 0 0 605
IDEX CORP COM 45167R104 792 4,606 SH   DFND   0 0 4,606
IDEX CORP COM 45167R104 1,106 6,428 SH   DFND 1 0 6,428 0
IDEX CORP COM 45167R104 18,525 107,706 SH   DFND   0 107,706 0
IDEXX LABS INC COM 45168D104 1,436 5,499 SH   DFND   0 0 5,499
IDEXX LABS INC COM 45168D104 10,737 41,116 SH   DFND 1 0 41,116 0
IDEXX LABS INC COM 45168D104 22,883 87,631 SH   DFND   0 87,631 0
IDT CORP CL B NEW 448947507 147 20,353 SH   SOLE   20,353 0 0
IEC ELECTRS CORP NEW COM 44949L105 19 2,089 SH   SOLE   2,089 0 0
IES HLDGS INC COM 44951W106 169 6,571 SH   DFND 1 0 6,571 0
IES HLDGS INC COM 44951W106 263 10,238 SH   DFND   0 10,238 0
IF BANCORP INC COM 44951J105 32 1,408 SH   SOLE   1,408 0 0
IFRESH INC COM 449538107 3 7,221 SH   SOLE   7,221 0 0
IGM BIOSCIENCES INC COM 449585108 273 7,159 SH   SOLE   7,159 0 0
IHEARTMEDIA INC COM CL A 45174J509 10 571 SH   DFND   0 571 0
IHS MARKIT LTD SHS G47567105 1,900 25,210 SH   DFND   0 0 25,210
IHS MARKIT LTD SHS G47567105 5,526 73,340 SH   DFND 1 0 73,340 0
IHS MARKIT LTD SHS G47567105 29,763 395,001 SH   DFND   0 395,001 0
II VI INC COM 902104108 1,388 41,223 SH   DFND 1 0 41,223 0
II VI INC COM 902104108 5,459 162,143 SH   DFND   0 162,143 0
IKONICS CORP COM 45172K102 2 383 SH   SOLE   383 0 0
ILLINOIS TOOL WKS INC COM 452308109 144 800 SH Put DFND 1 0 800 0
ILLINOIS TOOL WKS INC COM 452308109 3,770 20,985 SH   DFND   0 0 20,985
ILLINOIS TOOL WKS INC COM 452308109 4,491 25,000 SH Put DFND   0 25,000 0
ILLINOIS TOOL WKS INC COM 452308109 37,771 210,272 SH   DFND   0 210,272 0
ILLINOIS TOOL WKS INC COM 452308109 145,705 811,137 SH   DFND 1 0 811,137 0
ILLUMINA INC COM 452327109 866 2,610 SH   DFND 20 0 0 2,610
ILLUMINA INC COM 452327109 2,986 9,000 SH Call DFND   0 9,000 0
ILLUMINA INC COM 452327109 3,649 11,000 SH Put DFND   0 11,000 0
ILLUMINA INC COM 452327109 4,626 13,946 SH   DFND   0 0 13,946
ILLUMINA INC COM 452327109 48,515 146,245 SH   DFND 1 0 146,245 0
ILLUMINA INC COM 452327109 55,047 165,935 SH   DFND   0 165,935 0
IMAC HLDGS INC COM 44967K104 0 296 SH   SOLE   296 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 3,644 SH   SOLE   3,644 0 0
IMAGE SENSING SYS INC COM 45244C104 13 2,957 SH   SOLE   2,957 0 0
IMAX CORP COM 45245E109 1,471 71,994 SH   DFND   0 71,994 0
IMAX CORP COM 45245E109 2,461 120,477 SH   DFND 1 0 120,477 0
IMEDIA BRANDS INC COM CL A 452465206 0 8 SH   DFND 1 0 8 0
IMMERSION CORP COM 452521107 18 2,425 SH   DFND 1 0 2,425 0
IMMERSION CORP COM 452521107 250 33,608 SH   DFND   0 33,608 0
IMMUCELL CORP COM PAR 452525306 5 924 SH   DFND   0 924 0
IMMUCELL CORP COM PAR 452525306 21 4,100 SH   DFND 1 0 4,100 0
IMMUNOGEN INC COM 45253H101 405 79,414 SH   DFND 1 0 79,414 0
IMMUNOGEN INC COM 45253H101 673 131,888 SH   DFND   0 131,888 0
IMMUNOMEDICS INC COM 452907108 162 7,638 SH   DFND 1 0 7,638 0
IMMUNOMEDICS INC COM 452907108 3,499 165,341 SH   DFND   0 165,341 0
IMMUNOVANT INC COM 45258J102 17 1,076 SH   SOLE   1,076 0 0
IMMUNOVANT INC UNIT 12/18/2024 45258J201 26 1,079 SH   SOLE   1,079 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 30 15,000 SH   SOLE   15,000 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 0 100 SH   SOLE   100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 18 3,385 SH   DFND   0 3,385 0
IMPAC MTG HLDGS INC COM NEW 45254P508 29 5,500 SH   DFND 1 0 5,500 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 1 32 SH   SOLE   32 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 6 242 SH   SOLE   242 0 0
IMPERIAL OIL LTD COM NEW 453038408 218 8,235 SH   DFND   0 0 8,235
IMPERIAL OIL LTD COM NEW 453038408 652 24,626 SH   DFND 1 0 24,626 0
IMPERIAL OIL LTD COM NEW 453038408 7,669 289,721 SH   DFND   0 289,721 0
IMPINJ INC COM 453204109 371 14,339 SH   DFND   0 14,339 0
IMPINJ INC COM 453204109 3,793 146,666 SH   DFND 1 0 146,666 0
IMV INC COM 44974L103 16 5,353 SH   SOLE   5,353 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 18 1,398 SH   SOLE   1,398 0 0
INCYTE CORP COM 45337C102 494 5,657 SH   DFND   0 0 5,657
INCYTE CORP COM 45337C102 2,437 27,905 SH   DFND   0 27,905 0
INCYTE CORP COM 45337C102 2,635 30,179 SH   DFND 20 0 0 30,179
INCYTE CORP COM 45337C102 10,709 122,644 SH   DFND 1 0 122,644 0
INCYTE CORP COM 45337C102 37,984 435,000 SH Call DFND   0 435,000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 70 70,278 SH   SOLE   70,278 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 137 3,250 SH   DFND 1 0 3,250 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 261 6,208 SH   DFND   0 6,208 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,272 90,309 SH   DFND 1 0 90,309 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,858 131,928 SH   DFND   0 131,928 0
INDEPENDENT BANK CORP MASS COM 453836108 535 6,424 SH   DFND 1 0 6,424 0
INDEPENDENT BANK CORP MASS COM 453836108 3,072 36,902 SH   DFND   0 36,902 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 23 1,000 SH   DFND 1 0 1,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 570 25,180 SH   DFND   0 25,180 0
INDEPENDENT BK GROUP INC COM 45384B106 84 1,509 SH   DFND 1 0 1,509 0
INDEPENDENT BK GROUP INC COM 45384B106 1,795 32,382 SH   DFND   0 32,382 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1 50 SH   DFND   0 50 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,497 56,916 SH   DFND 1 0 56,916 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 41 1,600 SH   DFND 1 0 1,600 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 106 3,242 SH   SOLE   3,242 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 36 1,710 SH   SOLE   1,710 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 37 1,720 SH   DFND   0 1,720 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 15,556 716,139 SH   DFND 1 0 716,139 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 32 1,489 SH   SOLE   1,489 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 1 69 SH   SOLE   69 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 24 905 SH   SOLE   905 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 53 1,722 SH   DFND   0 1,722 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,738 218,759 SH   DFND 1 0 218,759 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 6 225 SH   SOLE   225 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 16 600 SH   SOLE   600 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 27 1,005 SH   DFND   0 1,005 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 60 2,200 SH   DFND 1 0 2,200 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 54 2,795 SH   SOLE   2,795 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 3 136 SH   DFND   0 136 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 104 5,250 SH   DFND 1 0 5,250 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 34 1,265 SH   DFND 1 0 1,265 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 30 1,130 SH   SOLE   1,130 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 8 330 SH   DFND 1 0 330 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 113 4,440 SH   DFND   0 4,440 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 51 SH   DFND 1 0 51 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 19 667 SH   SOLE   667 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 49 1,896 SH   DFND   0 1,896 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 97 3,763 SH   DFND 1 0 3,763 0
INDIA FD INC COM 454089103 131 6,515 SH   DFND   0 6,515 0
INDIA FD INC COM 454089103 632 31,385 SH   DFND 1 0 31,385 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 8 12,829 SH   SOLE   12,829 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 0 30 SH   SOLE   30 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 124 5,541 SH   DFND 1 0 5,541 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,486 110,869 SH   DFND   0 110,869 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 36 688 SH   DFND   0 688 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 104 1,999 SH   DFND 1 0 1,999 0
INFINERA CORPORATION COM 45667G103 9 1,136 SH   DFND   0 1,136 0
INFINERA CORPORATION COM 45667G103 430 54,124 SH   DFND 1 0 54,124 0
INFORMATION SERVICES GROUP I COM 45675Y104 112 44,208 SH   SOLE   44,208 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,342 130,000 SH Put DFND   0 130,000 0
INFOSYS LTD SPONSORED ADR 456788108 1,656 160,465 SH   DFND 20 0 0 160,465
INFOSYS LTD SPONSORED ADR 456788108 5,944 575,947 SH   DFND   0 575,947 0
INFOSYS LTD SPONSORED ADR 456788108 6,952 673,656 SH   DFND 1 0 673,656 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 0 5,749 SH   SOLE   5,749 0 0
INFUSYSTEM HLDGS INC COM 45685K102 38 4,500 SH   DFND 1 0 4,500 0
INGERSOLL-RAND PLC SHS G47791101 798 6,005 SH   DFND 20 0 0 6,005
INGERSOLL-RAND PLC SHS G47791101 2,054 15,456 SH   DFND   0 0 15,456
INGERSOLL-RAND PLC SHS G47791101 43,394 326,467 SH   DFND   0 326,467 0
INGERSOLL-RAND PLC SHS G47791101 57,224 430,513 SH   DFND 1 0 430,513 0
INGEVITY CORP COM 45688C107 1,006 11,517 SH   DFND 1 0 11,517 0
INGEVITY CORP COM 45688C107 7,005 80,166 SH   DFND   0 80,166 0
ING GROEP N V SPONSORED ADR 456837103 1,037 86,019 SH   DFND   0 86,019 0
ING GROEP N V SPONSORED ADR 456837103 12,414 1,030,204 SH   DFND 1 0 1,030,204 0
INGLES MKTS INC CL A 457030104 548 11,531 SH   DFND 1 0 11,531 0
INGLES MKTS INC CL A 457030104 692 14,571 SH   DFND   0 14,571 0
INGREDION INC COM 457187102 149 1,606 SH   DFND   0 0 1,606
INGREDION INC COM 457187102 5,461 58,754 SH   DFND 1 0 58,754 0
INGREDION INC COM 457187102 9,297 100,018 SH   DFND   0 100,018 0
INMODE LTD SHS M5425M103 165 4,204 SH   DFND   0 4,204 0
INMODE LTD SHS M5425M103 4,132 105,396 SH   DFND 1 0 105,396 0
INMUNE BIO INC COM 45782T105 0 50 SH   DFND 1 0 50 0
INNERWORKINGS INC COM 45773Y105 23 4,227 SH   DFND 1 0 4,227 0
INNERWORKINGS INC COM 45773Y105 305 55,369 SH   DFND   0 55,369 0
INNODATA INC COM NEW 457642205 0 346 SH   SOLE   346 0 0
INNOPHOS HOLDINGS INC COM 45774N108 201 6,288 SH   DFND 1 0 6,288 0
INNOPHOS HOLDINGS INC COM 45774N108 2,537 79,326 SH   DFND   0 79,326 0
INNOSPEC INC COM 45768S105 348 3,363 SH   DFND 1 0 3,363 0
INNOSPEC INC COM 45768S105 3,124 30,200 SH   DFND   0 30,200 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 6 10,192 SH   SOLE   10,192 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,783 23,498 SH   DFND 1 0 23,498 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,967 25,928 SH   DFND   0 25,928 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 68 11,600 SH   DFND 1 0 11,600 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 79 SH   DFND   0 79 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 681 19,600 SH Put DFND 1 0 19,600 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7,249 208,731 SH   DFND 1 0 208,731 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 40 1,895 SH   SOLE   1,895 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 34 1,514 SH   SOLE   1,514 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 47 1,806 SH   SOLE   1,806 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 33 1,144 SH   SOLE   1,144 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 31 1,164 SH   SOLE   1,164 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 31 1,100 SH   SOLE   1,100 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 6 200 SH   SOLE   200 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 14 490 SH   SOLE   490 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 6 244 SH   SOLE   244 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 62 2,401 SH   SOLE   2,401 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 5 190 SH   DFND 1 0 190 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 46 1,730 SH   DFND   0 1,730 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1 27 SH   SOLE   27 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 52 1,900 SH   SOLE   1,900 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 37 1,404 SH   SOLE   1,404 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 6 250 SH   DFND 1 0 250 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 28 1,107 SH   DFND   0 1,107 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 3 126 SH   SOLE   126 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 46 1,762 SH   SOLE   1,762 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 58 2,210 SH   SOLE   2,210 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 60 2,395 SH   SOLE   2,395 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 5 201 SH   SOLE   201 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 48 1,243 SH   SOLE   1,243 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 23 954 SH   SOLE   954 0 0
INNOVIVA INC COM 45781M101 11 768 SH   DFND 1 0 768 0
INNOVIVA INC COM 45781M101 5,071 358,105 SH   DFND   0 358,105 0
INNOVIVA INC COM 45781M101 6,388 451,100 SH Call DFND   0 451,100 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 4 2,677 SH   SOLE   2,677 0 0
INOGEN INC COM 45780L104 130 1,897 SH   DFND 1 0 1,897 0
INOGEN INC COM 45780L104 1,728 25,286 SH   DFND   0 25,286 0
INOVALON HLDGS INC COM CL A 45781D101 28 1,500 SH   DFND 1 0 1,500 0
INOVALON HLDGS INC COM CL A 45781D101 1,810 96,157 SH   DFND   0 96,157 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 73 22,050 SH   DFND 1 0 22,050 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 346 104,732 SH   DFND   0 104,732 0
INPHI CORP COM 45772F107 3,445 46,538 SH   DFND   0 46,538 0
INPHI CORP COM 45772F107 4,419 59,704 SH   DFND 1 0 59,704 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 4 2,000 PRN   DFND 1 0 2,000 0
INPIXON COM 45790J503 0 1 SH   DFND 1 0 1 0
INPIXON COM 45790J503 971 198,000 SH   DFND   0 198,000 0
INSEEGO CORP COM 45782B104 25 3,450 SH   DFND 1 0 3,450 0
INSEEGO CORP COM 45782B104 454 61,896 SH   DFND   0 61,896 0
INSIGHT ENTERPRISES INC COM 45765U103 1,447 20,583 SH   DFND 1 0 20,583 0
INSIGHT ENTERPRISES INC COM 45765U103 3,200 45,523 SH   DFND   0 45,523 0
INSIGHT SELECT INCOME FD COM 45781W109 291 14,506 SH   DFND 1 0 14,506 0
INSIGNIA SYS INC COM 45765Y105 3 4,670 SH   SOLE   4,670 0 0
INSMED INC COM PAR $.01 457669307 268 11,226 SH   DFND   0 11,226 0
INSMED INC COM PAR $.01 457669307 365 15,289 SH   DFND 1 0 15,289 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4 4,000 PRN   DFND 1 0 4,000 0
INSPERITY INC COM 45778Q107 336 3,910 SH   DFND 1 0 3,910 0
INSPERITY INC COM 45778Q107 6,803 79,069 SH   DFND   0 79,069 0
INSPIRED ENTMT INC COM 45782N108 84 12,501 SH   SOLE   12,501 0 0
INSPIREMD INC COM 45779A853 4 3,921 SH   SOLE   3,921 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 0 101,100 SH   SOLE   101,100 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 0 52,505 SH   SOLE   52,505 0 0
INSPIRE MED SYS INC COM 457730109 60 806 SH   DFND   0 806 0
INSPIRE MED SYS INC COM 457730109 862 11,622 SH   DFND 1 0 11,622 0
INSTALLED BLDG PRODS INC COM 45780R101 1,482 21,520 SH   DFND 1 0 21,520 0
INSTALLED BLDG PRODS INC COM 45780R101 3,246 47,135 SH   DFND   0 47,135 0
INSTEEL INDUSTRIES INC COM 45774W108 17 811 SH   DFND 1 0 811 0
INSTEEL INDUSTRIES INC COM 45774W108 585 27,238 SH   DFND   0 27,238 0
INSTRUCTURE INC COM 45781U103 1,164 24,143 SH   DFND 1 0 24,143 0
INSTRUCTURE INC COM 45781U103 23,329 483,896 SH   DFND   0 483,896 0
INSULET CORP COM 45784P101 225 1,315 SH   DFND   0 1,315 0
INSULET CORP COM 45784P101 278 1,621 SH   DFND   0 0 1,621
INSULET CORP COM 45784P101 1,231 7,191 SH   DFND 20 0 0 7,191
INSULET CORP COM 45784P101 4,280 25,000 SH Call DFND   0 25,000 0
INSULET CORP COM 45784P101 4,486 26,202 SH   DFND 1 0 26,202 0
INSURANCE ACQUISITION CORP CL A 457867109 95 9,500 SH   DFND 1 0 9,500 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 1 1,107 SH   SOLE   1,107 0 0
INTEGER HLDGS CORP COM 45826H109 95 1,181 SH   DFND 1 0 1,181 0
INTEGER HLDGS CORP COM 45826H109 3,464 43,074 SH   DFND   0 43,074 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 386 6,623 SH   DFND 1 0 6,623 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,014 51,710 SH   DFND   0 51,710 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 15 1,599 SH   SOLE   1,599 0 0
INTEL CORP COM 458140100 614 10,253 SH   DFND 17 0 0 10,253
INTEL CORP COM 458140100 2,249 37,581 SH   DFND 20 0 0 37,581
INTEL CORP COM 458140100 2,310 38,600 SH Put DFND 1 0 38,600 0
INTEL CORP COM 458140100 70,186 1,172,703 SH   DFND   0 0 1,172,703
INTEL CORP COM 458140100 77,715 1,298,500 SH Call DFND   0 1,298,500 0
INTEL CORP COM 458140100 272,318 4,550,000 SH Put DFND   0 4,550,000 0
INTEL CORP COM 458140100 434,571 7,260,997 SH   DFND   0 7,260,997 0
INTEL CORP COM 458140100 1,851,179 30,930,312 SH   DFND 1 0 30,930,312 0
INTELLIA THERAPEUTICS INC COM 45826J105 92 6,273 SH   DFND   0 6,273 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,591 108,461 SH   DFND 1 0 108,461 0
INTELLICHECK INC COM NEW 45817G201 5 638 SH   SOLE   638 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 4 100 SH   DFND 1 0 100 0
INTELLIGENT SYS CORP NEW COM 45816D100 351 8,792 SH   DFND   0 8,792 0
INTELSAT S A COM L5140P101 37 5,280 SH   DFND 1 0 5,280 0
INTELSAT S A COM L5140P101 562 80,000 SH Put DFND   0 80,000 0
INTELSAT S A COM L5140P101 2,991 425,500 SH Call DFND   0 425,500 0
INTELSAT S A COM L5140P101 36,274 5,159,904 SH   DFND   0 5,159,904 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 180 3,859 SH   DFND 1 0 3,859 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,076 23,086 SH   DFND   0 23,086 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 110 SH   DFND   0 0 110
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,356 27,081 SH   DFND 1 0 27,081 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,541 44,711 SH   DFND   0 44,711 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 71,765 579,120 SH Call DFND   0 579,120 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 700 SH Put DFND 1 0 700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,861 20,108 SH   DFND 20 0 0 20,108
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,375 36,471 SH   DFND   0 0 36,471
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,366 555,003 SH   DFND   0 555,003 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 540,375 5,838,739 SH   DFND 1 0 5,838,739 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 60 876 SH   DFND 1 0 876 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 69 1,003 SH   DFND   0 1,003 0
INTERCORP FINL SVCS INC SHS P5626F128 46 1,122 SH   SOLE   1,122 0 0
INTERDIGITAL INC COM 45867G101 1,024 18,785 SH   DFND 1 0 18,785 0
INTERDIGITAL INC COM 45867G101 3,698 67,863 SH   DFND   0 67,863 0
INTERFACE INC COM 458665304 16 956 SH   DFND 1 0 956 0
INTERFACE INC COM 458665304 1,280 77,132 SH   DFND   0 77,132 0
INTERNAP CORP COM PAR 45885A409 1 710 SH   DFND 1 0 710 0
INTERNATIONAL BANCSHARES COR COM 459044103 112 2,591 SH   DFND 1 0 2,591 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,159 73,338 SH   DFND   0 73,338 0
INTERNATIONAL BUSINESS MACHS COM 459200101 791 5,900 SH Put DFND 1 0 5,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,413 77,684 SH   DFND   0 0 77,684
INTERNATIONAL BUSINESS MACHS COM 459200101 28,403 211,900 SH Call DFND   0 211,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,680 490,000 SH Put DFND   0 490,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 184,714 1,378,054 SH   DFND   0 1,378,054 0
INTERNATIONAL BUSINESS MACHS COM 459200101 319,254 2,381,781 SH   DFND 1 0 2,381,781 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 782 6,062 SH   DFND   0 0 6,062
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,219 17,200 SH   DFND   0 17,200 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,962 263,232 SH   DFND 1 0 263,232 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 71 4,769 SH   DFND   0 4,769 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,815 121,246 SH   DFND 1 0 121,246 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 200 SH   DFND 1 0 200 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 268 22,277 SH   DFND   0 22,277 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 30 SH   DFND 1 0 30 0
INTERNATIONAL SEAWAYS INC COM Y41053102 915 30,749 SH   DFND   0 30,749 0
INTERPACE BIOSCIENCES INC COM NEW 46062X204 91 18,270 SH   SOLE   18,270 0 0
INTER PARFUMS INC COM 458334109 507 6,968 SH   DFND 1 0 6,968 0
INTER PARFUMS INC COM 458334109 1,912 26,294 SH   DFND   0 26,294 0
INTERPUBLIC GROUP COS INC COM 460690100 305 13,182 SH   DFND   0 0 13,182
INTERPUBLIC GROUP COS INC COM 460690100 3,246 140,514 SH   DFND   0 140,514 0
INTERPUBLIC GROUP COS INC COM 460690100 12,617 546,171 SH   DFND 1 0 546,171 0
INTERSECT ENT INC COM 46071F103 10 400 SH   DFND 1 0 400 0
INTERSECT ENT INC COM 46071F103 37,025 1,486,966 SH   DFND   0 1,486,966 0
INTERXION HOLDING N.V SHS N47279109 10,515 125,459 SH   DFND 1 0 125,459 0
INTERXION HOLDING N.V SHS N47279109 28,548 340,627 SH   DFND   0 340,627 0
INTEST CORP COM 461147100 17 2,851 SH   SOLE   2,851 0 0
INTEVAC INC COM 461148108 13 1,860 SH   SOLE   1,860 0 0
INTL FCSTONE INC COM 46116V105 1 16 SH   DFND 1 0 16 0
INTL FCSTONE INC COM 46116V105 1,006 20,599 SH   DFND   0 20,599 0
INTL PAPER CO COM 460146103 89 1,943 SH   DFND 17 0 0 1,943
INTL PAPER CO COM 460146103 769 16,700 SH Put DFND   0 16,700 0
INTL PAPER CO COM 460146103 1,103 23,955 SH   DFND   0 0 23,955
INTL PAPER CO COM 460146103 4,085 88,700 SH Call DFND   0 88,700 0
INTL PAPER CO COM 460146103 12,419 269,677 SH   DFND   0 269,677 0
INTL PAPER CO COM 460146103 86,270 1,873,404 SH   DFND 1 0 1,873,404 0
INTRA CELLULAR THERAPIES INC COM 46116X101 244 7,100 SH   DFND 1 0 7,100 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,248 65,517 SH   DFND   0 65,517 0
INTREPID POTASH INC COM 46121Y102 7 2,468 SH   DFND 1 0 2,468 0
INTREPID POTASH INC COM 46121Y102 304 112,323 SH   DFND   0 112,323 0
INTREXON CORP COM 46122T102 18 3,366 SH   DFND   0 3,366 0
INTREXON CORP COM 46122T102 724 132,143 SH   DFND 1 0 132,143 0
INTRICON CORP COM 46121H109 58 3,200 SH   DFND 1 0 3,200 0
INTRICON CORP COM 46121H109 188 10,426 SH   DFND   0 10,426 0
INTUIT COM 461202103 219 835 SH   DFND 20 0 0 835
INTUIT COM 461202103 1,310 5,000 SH Call DFND   0 5,000 0
INTUIT COM 461202103 5,547 21,179 SH   DFND   0 0 21,179
INTUIT COM 461202103 39,000 148,893 SH   DFND 1 0 148,893 0
INTUIT COM 461202103 75,388 287,816 SH   DFND   0 287,816 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,003 3,389 SH   DFND   0 0 3,389
INTUITIVE SURGICAL INC COM NEW 46120E602 7,981 13,500 SH Put DFND   0 13,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,902 26,900 SH Call DFND   0 26,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58,802 99,470 SH   DFND   0 99,470 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77,847 131,687 SH   DFND 1 0 131,687 0
INUVO INC COM NEW 46122W204 1 2,157 SH   DFND 1 0 2,157 0
INVACARE CORP COM 461203101 1 62 SH   DFND 1 0 62 0
INVACARE CORP COM 461203101 396 43,940 SH   DFND   0 43,940 0
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 21 1,475 SH   SOLE   1,475 0 0
INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507 143 10,399 SH   SOLE   10,399 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 39 2,333 SH   DFND   0 2,333 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 120 7,245 SH   DFND 17 0 0 7,245
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 12,367 746,798 SH   DFND 1 0 746,798 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 217 7,760 SH   DFND 1 0 7,760 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 9 160 SH   DFND   0 160 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 359 6,624 SH   DFND 1 0 6,624 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,267 25,139 SH   DFND   0 25,139 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 16,815 333,764 SH   DFND 1 0 333,764 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 85 3,387 SH   DFND 1 0 3,387 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 60 5,379 SH   DFND   0 5,379 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,623 592,962 SH   DFND 1 0 592,962 0
INVESCO BD FD COM 46132L107 599 28,798 SH   DFND 1 0 28,798 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 26 754 SH   DFND 1 0 754 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 18 785 SH   DFND 1 0 785 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 359 8,117 SH   DFND 1 0 8,117 0
INVESCO CALIF VALUE MUN INC COM 46132H106 44 3,423 SH   DFND   0 3,423 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,097 319,600 SH   DFND 1 0 319,600 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 105 1,490 SH   DFND 1 0 1,490 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 478 3,725 SH   DFND 1 0 3,725 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 678 5,277 SH   DFND   0 5,277 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 203 2,673 SH   DFND 1 0 2,673 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 339 4,454 SH   DFND   0 4,454 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 4 52 SH   SOLE   52 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 139 1,586 SH   DFND   0 1,586 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,701 19,457 SH   DFND 1 0 19,457 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 82 1,124 SH   SOLE   1,124 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 132 1,383 SH   DFND 1 0 1,383 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 395 3,715 SH   DFND   0 3,715 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 573 5,387 SH   DFND 1 0 5,387 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29 1,812 SH   DFND   0 1,812 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,923 496,768 SH   DFND 1 0 496,768 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 5 196 SH   DFND 1 0 196 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 38 1,545 SH   DFND   0 1,545 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 18 1,072 SH   DFND   0 1,072 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,465 88,441 SH   DFND 1 0 88,441 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 13 888 SH   DFND   0 888 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 232 15,559 SH   DFND 1 0 15,559 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 106 7,240 SH   DFND 1 0 7,240 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 38 848 SH   DFND   0 848 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 43 960 SH   DFND 1 0 960 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 313 29,364 SH   DFND   0 29,364 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1,504 140,954 SH   DFND 1 0 140,954 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 22 523 SH   DFND   0 523 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 168 4,032 SH   DFND 1 0 4,032 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 16 616 SH   DFND 1 0 616 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 57 2,233 SH   DFND   0 2,233 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 8 375 SH   DFND   0 375 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,393 67,933 SH   DFND 1 0 67,933 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,150 82,800 SH   DFND 1 0 82,800 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,418 301,177 SH   DFND 1 0 301,177 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 10,084 888,420 SH   DFND   0 888,420 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,444 196,633 SH   DFND 1 0 196,633 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 55 1,391 SH   DFND   0 1,391 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 123 3,122 SH   DFND 1 0 3,122 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20,037 290,469 SH   DFND 1 0 290,469 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 449 9,000 SH   DFND   0 9,000 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,377 27,575 SH   DFND 1 0 27,575 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,462 47,610 SH   DFND 1 0 47,610 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 87 1,385 SH   DFND 1 0 1,385 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 38 686 SH   DFND   0 686 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,119 20,311 SH   DFND 1 0 20,311 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 588 20,923 SH   DFND 1 0 20,923 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 29 738 SH   DFND   0 738 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 398 10,298 SH   DFND 1 0 10,298 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4,034 42,148 SH   DFND 1 0 42,148 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 170 2,492 SH   DFND   0 2,492 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,939 28,407 SH   DFND 1 0 28,407 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 48,516 753,817 SH   DFND 1 0 753,817 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 271 2,116 SH   DFND 1 0 2,116 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 193 2,610 SH   DFND   0 2,610 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,347 18,186 SH   DFND 1 0 18,186 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6,345 82,114 SH   DFND 1 0 82,114 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 12,430 362,179 SH   DFND 1 0 362,179 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 185 3,315 SH   DFND   0 3,315 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,153 74,366 SH   DFND 1 0 74,366 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,250 67,761 SH   DFND 1 0 67,761 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 529 31,489 SH   DFND 1 0 31,489 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 784 22,776 SH   DFND 1 0 22,776 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 275 6,098 SH   DFND 1 0 6,098 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14,406 280,321 SH   DFND 1 0 280,321 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23,584 570,358 SH   DFND 1 0 570,358 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2,417 71,072 SH   DFND 1 0 71,072 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,084 10,954 SH   DFND 1 0 10,954 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 3,383 55,598 SH   DFND 1 0 55,598 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 147 26,245 SH   DFND 1 0 26,245 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,604 55,682 SH   DFND 1 0 55,682 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6,328 94,227 SH   DFND 1 0 94,227 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 255 2,552 SH   DFND   0 2,552 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 16,706 167,465 SH   DFND 1 0 167,465 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 261 13,808 SH   DFND   0 13,808 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 309 16,350 SH   DFND 17 0 0 16,350
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,479 820,286 SH   DFND 1 0 820,286 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40,233 317,522 SH   DFND 1 0 317,522 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20,458 149,643 SH   DFND 1 0 149,643 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 67 SH   DFND   0 67 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 976 76,332 SH   DFND 1 0 76,332 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,468 35,308 SH   DFND 1 0 35,308 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14,971 788,356 SH   DFND 1 0 788,356 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 2,947 40,822 SH   DFND 1 0 40,822 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,983 702,198 SH   DFND 1 0 702,198 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 246 1,739 SH   DFND   0 1,739 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10,623 75,114 SH   DFND 1 0 75,114 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 99 2,056 SH   DFND   0 2,056 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 164 3,414 SH   DFND 1 0 3,414 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 60 970 SH   DFND   0 970 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 350 5,669 SH   DFND 1 0 5,669 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,733 219,729 SH   DFND 1 0 219,729 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,397 12,562 SH   DFND 1 0 12,562 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,942 82,348 SH   DFND 1 0 82,348 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,642 35,035 SH   DFND 1 0 35,035 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,285 10,319 SH   DFND 1 0 10,319 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,323 31,880 SH   DFND 1 0 31,880 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 450 3,876 SH   DFND 1 0 3,876 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 325 10,358 SH   SOLE   10,358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12,142 83,194 SH   DFND 1 0 83,194 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39,044 197,134 SH   DFND 1 0 197,134 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,024 19,045 SH   DFND 1 0 19,045 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 200 SH Put DFND 1 0 200 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 568,651 4,914,022 SH   DFND 1 0 4,914,022 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29,812 235,147 SH   DFND 1 0 235,147 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 29,288 422,804 SH   DFND 1 0 422,804 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,232 525,904 SH   DFND 1 0 525,904 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 39,602 169,681 SH   DFND 1 0 169,681 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 4 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 126 1,864 SH   DFND   0 1,864 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4,238 62,789 SH   DFND 1 0 62,789 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,960 25,851 SH   DFND 1 0 25,851 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 579 8,396 SH   DFND 1 0 8,396 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 589 9,626 SH   DFND 1 0 9,626 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 102 1,899 SH   SOLE   1,899 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 4 SH   DFND   0 4 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20 582 SH   DFND 1 0 582 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,458 43,269 SH   DFND 1 0 43,269 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 106 894 SH   DFND   0 894 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,470 12,443 SH   DFND 1 0 12,443 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 319 4,567 SH   DFND 1 0 4,567 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 22 569 SH   DFND 1 0 569 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 50 995 SH   DFND   0 995 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 914 18,077 SH   DFND 1 0 18,077 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23,023 595,994 SH   DFND 1 0 595,994 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,808 111,244 SH   DFND 1 0 111,244 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,950 103,323 SH   DFND 1 0 103,323 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 91 3,896 SH   DFND   0 3,896 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3,042 129,959 SH   DFND 1 0 129,959 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 42 1,231 SH   DFND   0 1,231 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,640 47,569 SH   DFND 1 0 47,569 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 10 371 SH   DFND   0 371 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 3,049 111,525 SH   DFND 1 0 111,525 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7,850 336,755 SH   DFND 1 0 336,755 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 25 900 SH   DFND 1 0 900 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 36 1,412 SH   DFND 1 0 1,412 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 69 2,750 SH   DFND   0 2,750 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 95 1,800 SH   DFND   0 0 1,800
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 127 2,406 SH   DFND   0 2,406 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 793 15,085 SH   DFND 17 0 0 15,085
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2,381 45,275 SH   DFND 1 0 45,275 0
INVESCO EXCHNG TRADED FD TR CINTL ULTR DVD R 46138G771 53 2,191 SH   SOLE   2,191 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 15,064 523,061 SH   DFND 1 0 523,061 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 8,365 436,816 SH   DFND 1 0 436,816 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5,373 94,125 SH   DFND 1 0 94,125 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 620 24,197 SH   DFND 1 0 24,197 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 90 2,760 SH   DFND   0 2,760 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 1,030 31,428 SH   DFND 1 0 31,428 0
INVESCO EXCHNG TRADED FD TR EMERGING MKT 46138G839 35 1,377 SH   SOLE   1,377 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,204 142,116 SH   DFND   0 142,116 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11,021 372,587 SH   DFND 17 0 0 372,587
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 115,226 3,895,386 SH   DFND 1 0 3,895,386 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 26 1,342 SH   DFND   0 1,342 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,969 154,147 SH   DFND 17 0 0 154,147
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 11,518 598,022 SH   DFND 1 0 598,022 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 9 354 SH   SOLE   354 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 87 6,115 SH   DFND   0 6,115 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,326 92,873 SH   DFND 1 0 92,873 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 19 672 SH   SOLE   672 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 66,624 1,567,249 SH   DFND 1 0 1,567,249 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8,421 377,632 SH   DFND 1 0 377,632 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 619 19,375 SH   DFND 1 0 19,375 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 381 26,649 SH   DFND 1 0 26,649 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 25 1,108 SH   DFND 1 0 1,108 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 25 1,109 SH   DFND   0 1,109 0
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 28 903 SH   SOLE   903 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3,582 115,964 SH   DFND 1 0 115,964 0
INVESCO EXCHNG TRADED FD TR INTERNATNL REV 46138G789 18 706 SH   SOLE   706 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 53 1,574 SH   DFND   0 1,574 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 776 22,964 SH   DFND 1 0 22,964 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 13 493 SH   DFND   0 493 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 421 15,509 SH   DFND 1 0 15,509 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,011 37,251 SH   DFND 17 0 0 37,251
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 19,832 340,575 SH   DFND 1 0 340,575 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1,135 51,753 SH   DFND 1 0 51,753 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 5 70 SH   DFND   0 70 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 1,090 15,272 SH   DFND 1 0 15,272 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2,203 70,576 SH   DFND 1 0 70,576 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 346 6,405 SH   DFND 1 0 6,405 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 MSCI GBL TIMBR 46138E545 92 3,168 SH   DFND   0 3,168 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 184 6,350 SH   DFND 1 0 6,350 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,336 50,495 SH   DFND   0 50,495 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 267,437 10,107,200 SH   DFND 1 0 10,107,200 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 510 20,110 SH   DFND 1 0 20,110 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 308 20,500 SH   DFND 17 0 0 20,500
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 31,243 2,081,494 SH   DFND   0 2,081,494 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48,249 3,214,446 SH   DFND 1 0 3,214,446 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 13 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 8 329 SH   SOLE   329 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479 29 1,119 SH   SOLE   1,119 0 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 3 79 SH   SOLE   79 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 5,109 149,509 SH   DFND 1 0 149,509 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 38 1,091 SH   DFND   0 1,091 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 40 1,140 SH   DFND 1 0 1,140 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 38 1,255 SH   SOLE   1,255 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 MOMT 46138G755 12 381 SH   SOLE   381 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 QTLY 46138G748 109 3,420 SH   SOLE   3,420 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE 46138G730 12 400 SH   SOLE   400 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL 46138G714 3 100 SH   SOLE   100 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 40 3,935 SH   DFND 1 0 3,935 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 41 4,032 SH   DFND   0 4,032 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 246 8,000 SH   DFND   0 8,000 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,496 81,055 SH   DFND 1 0 81,055 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 4,209 108,828 SH   DFND 1 0 108,828 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 175 4,252 SH   DFND 1 0 4,252 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 2,878 61,701 SH   DFND 1 0 61,701 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 36,087 819,609 SH   DFND 1 0 819,609 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,258 21,567 SH   DFND   0 21,567 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 147,682 2,531,403 SH   DFND 1 0 2,531,403 0
INVESCO EXCHNG TRADED FD TR S&P500 MIN VAR 46138E347 5 158 SH   SOLE   158 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 34,843 597,450 SH   DFND 1 0 597,450 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 71 2,973 SH   DFND   0 2,973 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,290 53,757 SH   DFND 1 0 53,757 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 38 2,171 SH   SOLE   2,171 0 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 209 2,836 SH   DFND   0 2,836 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 603 8,168 SH   DFND 1 0 8,168 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 14,501 352,569 SH   DFND 1 0 352,569 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 57 4,680 SH   DFND   0 4,680 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 78 6,413 SH   DFND 1 0 6,413 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 50 1,743 SH   SOLE   1,743 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 6,871 201,387 SH   DFND 1 0 201,387 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 20 724 SH   SOLE   724 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 5 191 SH   DFND 1 0 191 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 15,781 242,966 SH   DFND 1 0 242,966 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 8 150 SH   DFND   0 150 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 76,504 1,421,737 SH   DFND 1 0 1,421,737 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 10,249 150,550 SH   DFND 1 0 150,550 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 515 8,078 SH   DFND 1 0 8,078 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 242 32,500 SH   DFND 1 0 32,500 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,764 31,204 SH   DFND 1 0 31,204 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,977 23,042 SH   DFND 1 0 23,042 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 INDL 46138E123 458 6,377 SH   DFND 1 0 6,377 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 6,278 65,423 SH   DFND 1 0 65,423 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 48,077 944,913 SH   DFND 1 0 944,913 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 65 1,369 SH   DFND 1 0 1,369 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 740 9,288 SH   DFND 1 0 9,288 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 37 698 SH   DFND   0 698 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 42,619 1,080,056 SH   DFND 1 0 1,080,056 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 336 14,738 SH   DFND   0 14,738 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,705 250,000 SH Put DFND   0 250,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40,692 1,783,191 SH   DFND 1 0 1,783,191 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 6 196 SH   DFND   0 196 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 23,562 743,970 SH   DFND 1 0 743,970 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 4,144 39,269 SH   DFND 1 0 39,269 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 347 13,447 SH   DFND   0 13,447 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 40,802 1,579,623 SH   DFND 1 0 1,579,623 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 37 1,504 SH   DFND   0 1,504 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 420 16,865 SH   DFND 1 0 16,865 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 76 2,927 SH   SOLE   2,927 0 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB DEFSV 46139W106 15 578 SH   SOLE   578 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FCTR INCM 46139W874 5 183 SH   SOLE   183 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 71 2,753 SH   SOLE   2,753 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 2 64 SH   SOLE   64 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 54 2,057 SH   SOLE   2,057 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 16 SH   SOLE   16 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20,517 963,677 SH   DFND 1 0 963,677 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 29,666 1,239,680 SH   DFND 1 0 1,239,680 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 15 686 SH   DFND   0 686 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20,366 958,850 SH   DFND 1 0 958,850 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 18,439 747,259 SH   DFND 1 0 747,259 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,260 756,104 SH   DFND 1 0 756,104 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 1 SH   DFND   0 1 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,958 325,464 SH   DFND 1 0 325,464 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13,335 625,755 SH   DFND 1 0 625,755 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,654 63,258 SH   DFND 1 0 63,258 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10,204 475,247 SH   DFND 1 0 475,247 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 482 18,886 SH   DFND 1 0 18,886 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,857 179,657 SH   DFND 1 0 179,657 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 923 37,216 SH   DFND 1 0 37,216 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 23 900 SH   SOLE   900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,014 97,980 SH   DFND 1 0 97,980 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 6 234 SH   SOLE   234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,800 85,921 SH   DFND 1 0 85,921 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 17 700 SH   SOLE   700 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 217 3,890 SH   DFND 1 0 3,890 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 0 11 SH   DFND   0 11 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 228 6,564 SH   DFND 1 0 6,564 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 74 2,841 SH   DFND 1 0 2,841 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 169 7,685 SH   DFND 1 0 7,685 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 18 656 SH   SOLE   656 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 7 280 SH   SOLE   280 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1 43 SH   SOLE   43 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 28 2,619 SH   DFND   0 2,619 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 64 6,058 SH   DFND 1 0 6,058 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 2 195 SH   DFND   0 195 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 43 4,119 SH   DFND 1 0 4,119 0
INVESCO HIGH INCOME TR II COM 46131F101 154 10,749 SH   DFND 1 0 10,749 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 4 225 SH   DFND 1 0 225 0
INVESCO LTD SHS G491BT108 54 3,025 SH   DFND 17 0 0 3,025
INVESCO LTD SHS G491BT108 427 23,752 SH   DFND   0 0 23,752
INVESCO LTD SHS G491BT108 450 25,000 SH Put DFND   0 25,000 0
INVESCO LTD SHS G491BT108 815 45,345 SH   DFND 20 0 0 45,345
INVESCO LTD SHS G491BT108 9,950 553,379 SH   DFND 1 0 553,379 0
INVESCO LTD SHS G491BT108 14,342 797,672 SH   DFND   0 797,672 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 992 59,603 SH   DFND 1 0 59,603 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 57,066 3,427,359 SH   DFND   0 3,427,359 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 7 943 SH   DFND   0 943 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 650 82,427 SH   DFND 1 0 82,427 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 119 9,594 SH   DFND   0 9,594 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,234 585,239 SH   DFND 1 0 585,239 0
INVESCO MUN TR COM 46131J103 84 6,776 SH   DFND   0 6,776 0
INVESCO MUN TR COM 46131J103 15,159 1,226,496 SH   DFND 1 0 1,226,496 0
INVESCO PA VALUE MUN INCOME COM 46132K109 24 1,795 SH   DFND   0 1,795 0
INVESCO PA VALUE MUN INCOME COM 46132K109 192 14,586 SH   DFND 1 0 14,586 0
INVESCO QQQ TR UNIT SER 1 46090E103 13 60 SH   DFND 17 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 13,118 61,700 SH Put DFND 1 0 61,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 233,687 1,099,134 SH   DFND   0 1,099,134 0
INVESCO QQQ TR UNIT SER 1 46090E103 451,796 2,125,000 SH Call DFND   0 2,125,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 946,871 4,453,556 SH   DFND 1 0 4,453,556 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,176,137 5,531,900 SH Put DFND   0 5,531,900 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 5,057 401,985 SH   DFND 1 0 401,985 0
INVESCO SR INCOME TR COM 46131H107 3,594 837,649 SH   DFND 1 0 837,649 0
INVESCO SR INCOME TR COM 46131H107 7,036 1,640,194 SH   DFND   0 1,640,194 0
INVESCO TR INVT GRADE MUNS COM 46131M106 134 10,466 SH   DFND   0 10,466 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,486 349,122 SH   DFND 1 0 349,122 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 214 15,768 SH   DFND 1 0 15,768 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,951 192,611 SH   DFND 1 0 192,611 0
INVESTAR HLDG CORP COM 46134L105 298 12,403 SH   SOLE   12,403 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 135 20,096 SH   SOLE   20,096 0 0
INVESTORS BANCORP INC NEW COM 46146L101 692 58,067 SH   DFND 1 0 58,067 0
INVESTORS BANCORP INC NEW COM 46146L101 1,490 125,059 SH   DFND   0 125,059 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 39 538 SH   DFND 1 0 538 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,100 15,178 SH   DFND   0 15,178 0
INVESTORS TITLE CO COM 461804106 67 420 SH   DFND 1 0 420 0
INVESTORS TITLE CO COM 461804106 272 1,707 SH   DFND   0 1,707 0
INVITAE CORP COM 46185L103 1 32 SH   DFND   0 32 0
INVITAE CORP COM 46185L103 1,347 83,502 SH   DFND 1 0 83,502 0
INVITATION HOMES INC COM 46187W107 390 13,023 SH   DFND   0 0 13,023
INVITATION HOMES INC COM 46187W107 1,958 65,341 SH   DFND 1 0 65,341 0
INVITATION HOMES INC COM 46187W107 27,658 922,858 SH   DFND   0 922,858 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 40 SH   DFND 1 0 40 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 10 44,624 SH   DFND   0 44,624 0
ION GEOPHYSICAL CORP COM NEW 462044207 18 2,068 SH   DFND   0 2,068 0
ION GEOPHYSICAL CORP COM NEW 462044207 46 5,307 SH   DFND 1 0 5,307 0
IONIS PHARMACEUTICALS INC COM 462222100 185 3,059 SH   DFND   0 0 3,059
IONIS PHARMACEUTICALS INC COM 462222100 4,207 69,635 SH   DFND   0 69,635 0
IONIS PHARMACEUTICALS INC COM 462222100 4,578 75,776 SH   DFND 1 0 75,776 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 415 15,000 SH Call DFND   0 15,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 788 28,468 SH   DFND 1 0 28,468 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,106 112,224 SH   DFND   0 112,224 0
IPG PHOTONICS CORP COM 44980X109 117 808 SH   DFND   0 0 808
IPG PHOTONICS CORP COM 44980X109 182 1,255 SH   DFND   0 1,255 0
IPG PHOTONICS CORP COM 44980X109 514 3,550 SH   DFND 20 0 0 3,550
IPG PHOTONICS CORP COM 44980X109 705 4,865 SH   DFND 1 0 4,865 0
IQIYI INC SPONSORED ADS 46267X108 133 6,300 SH   DFND   0 0 6,300
IQIYI INC SPONSORED ADS 46267X108 1,583 75,000 SH Call DFND   0 75,000 0
IQIYI INC SPONSORED ADS 46267X108 3,271 154,956 SH   DFND 1 0 154,956 0
IQIYI INC SPONSORED ADS 46267X108 4,644 220,000 SH Put DFND   0 220,000 0
IQIYI INC SPONSORED ADS 46267X108 29,808 1,412,027 SH   DFND   0 1,412,027 0
IQVIA HLDGS INC COM 46266C105 31 200 SH Put DFND 1 0 200 0
IQVIA HLDGS INC COM 46266C105 117 756 SH   DFND   0 756 0
IQVIA HLDGS INC COM 46266C105 1,747 11,307 SH   DFND   0 0 11,307
IQVIA HLDGS INC COM 46266C105 3,075 19,900 SH Put DFND   0 19,900 0
IQVIA HLDGS INC COM 46266C105 11,760 76,112 SH   DFND 1 0 76,112 0
IQVIA HLDGS INC COM 46266C105 147,047 951,700 SH Call DFND   0 951,700 0
IRADIMED CORP COM 46266A109 147 6,284 SH   SOLE   6,284 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 267 3,926 SH   DFND 1 0 3,926 0
IRIDEX CORP COM 462684101 7 3,150 SH   DFND 1 0 3,150 0
IRIDEX CORP COM 462684101 11 4,823 SH   DFND   0 4,823 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 473 19,203 SH   DFND   0 19,203 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,903 117,801 SH   DFND 1 0 117,801 0
IROBOT CORP COM 462726100 426 8,409 SH   DFND 1 0 8,409 0
IROBOT CORP COM 462726100 23,953 473,100 SH Call DFND   0 473,100 0
IROBOT CORP COM 462726100 48,762 963,100 SH Put DFND   0 963,100 0
IRON MTN INC NEW COM 46284V101 504 15,810 SH   DFND   0 0 15,810
IRON MTN INC NEW COM 46284V101 985 30,900 SH Put DFND   0 30,900 0
IRON MTN INC NEW COM 46284V101 12,841 402,906 SH   DFND 1 0 402,906 0
IRON MTN INC NEW COM 46284V101 13,746 431,306 SH   DFND   0 431,306 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 2,360 SH   DFND 1 0 2,360 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,500 262,925 SH   DFND 20 0 0 262,925
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,570 493,594 SH   DFND   0 493,594 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 40 2,384 SH   SOLE   2,384 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,843 127,076 SH   DFND 17 0 0 127,076
ISHARES GOLD TRUST ISHARES 464285105 17,852 1,231,198 SH   DFND   0 1,231,198 0
ISHARES GOLD TRUST ISHARES 464285105 188,711 13,014,542 SH   DFND 1 0 13,014,542 0
ISHARES INC ASIA/PAC DIV ETF 464286293 419 9,577 SH   DFND 1 0 9,577 0
ISHARES INC CORE MSCI EMKT 46434G103 2,252 41,885 SH   DFND   0 41,885 0
ISHARES INC CORE MSCI EMKT 46434G103 2,670,666 49,677,568 SH   DFND 1 0 49,677,568 0
ISHARES INC CUR HD MSCI EM 46434G509 12 456 SH   DFND   0 456 0
ISHARES INC CUR HD MSCI EM 46434G509 700 26,452 SH   DFND 1 0 26,452 0
ISHARES INC EM HGHYL BD ETF 464286285 1,315 27,804 SH   DFND 17 0 0 27,804
ISHARES INC EM HGHYL BD ETF 464286285 6,866 145,130 SH   DFND 1 0 145,130 0
ISHARES INC EM MKTS DIV ETF 464286319 43,625 1,073,987 SH   DFND 1 0 1,073,987 0
ISHARES INC EM MKT SM-CP ETF 464286475 136 3,013 SH   DFND 1 0 3,013 0
ISHARES INC ESG MSCI EM ETF 46434G863 7 202 SH   DFND   0 202 0
ISHARES INC ESG MSCI EM ETF 46434G863 23,964 666,961 SH   DFND 1 0 666,961 0
ISHARES INC GLB AGRIC PR ETF 464286350 71 2,439 SH   DFND   0 2,439 0
ISHARES INC GLB AGRIC PR ETF 464286350 913 31,541 SH   DFND 1 0 31,541 0
ISHARES INC INTL HIGH YIELD 464286210 71 1,370 SH   DFND   0 1,370 0
ISHARES INC INTL HIGH YIELD 464286210 118 2,269 SH   DFND 1 0 2,269 0
ISHARES INC JP MORGAN EM ETF 464286517 159 3,629 SH   DFND   0 3,629 0
ISHARES INC JP MORGAN EM ETF 464286517 2,064 47,016 SH   DFND 1 0 47,016 0
ISHARES INC JP MRG EM CRP BD 464286251 34 656 SH   DFND   0 656 0
ISHARES INC JP MRG EM CRP BD 464286251 1,123 21,682 SH   DFND 1 0 21,682 0
ISHARES INC MIN VOL EMRG MKT 464286533 50 850 SH   DFND   0 850 0
ISHARES INC MIN VOL EMRG MKT 464286533 126,532 2,157,041 SH   DFND 1 0 2,157,041 0
ISHARES INC MIN VOL GBL ETF 464286525 57 590 SH   DFND   0 590 0
ISHARES INC MIN VOL GBL ETF 464286525 58,059 605,855 SH   DFND 1 0 605,855 0
ISHARES INC MLT FCTR EMG MKT 46434G889 8,266 181,478 SH   DFND 1 0 181,478 0
ISHARES INC MSCI AUST ETF 464286103 7,100 313,596 SH   DFND 1 0 313,596 0
ISHARES INC MSCI AUST ETF 464286103 8,263 364,957 SH   DFND   0 364,957 0
ISHARES INC MSCI AUST ETF 464286103 19,215 848,731 SH   DFND 17 0 0 848,731
ISHARES INC MSCI AUSTRIA ETF 464286202 513 24,674 SH   DFND 1 0 24,674 0
ISHARES INC MSCI BELGIUM ETF 464286301 138 6,892 SH   DFND 1 0 6,892 0
ISHARES INC MSCI BRAZIL ETF 464286400 108,745 2,291,779 SH   DFND 1 0 2,291,779 0
ISHARES INC MSCI BRAZIL ETF 464286400 314,925 6,636,988 SH   DFND   0 6,636,988 0
ISHARES INC MSCI BRAZIL ETF 464286400 596,091 12,562,500 SH Put DFND   0 12,562,500 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,031,150 21,731,300 SH Call DFND   0 21,731,300 0
ISHARES INC MSCI BRIC INDX 464286657 890 19,637 SH   DFND 1 0 19,637 0
ISHARES INC MSCI CDA ETF 464286509 4 146 SH   DFND   0 146 0
ISHARES INC MSCI CDA ETF 464286509 267 8,940 SH   DFND 17 0 0 8,940
ISHARES INC MSCI CDA ETF 464286509 14,970 500,846 SH   DFND 1 0 500,846 0
ISHARES INC MSCI CHILE ETF 464286640 237 7,101 SH   DFND 1 0 7,101 0
ISHARES INC MSCI CHILE ETF 464286640 1,656 49,677 SH   DFND   0 49,677 0
ISHARES INC MSCI COLMBIA ETF 46434G202 7 538 SH   SOLE   538 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 500 7,058 SH   DFND   0 7,058 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,424 34,241 SH   DFND 1 0 34,241 0
ISHARES INC MSCI EQUAL WEITE 464286681 64 1,000 SH   DFND   0 0 1,000
ISHARES INC MSCI EQUAL WEITE 464286681 709 11,090 SH   DFND 1 0 11,090 0
ISHARES INC MSCI EURZONE ETF 464286608 12,472 297,522 SH   DFND 17 0 0 297,522
ISHARES INC MSCI EURZONE ETF 464286608 134,630 3,211,605 SH   DFND 1 0 3,211,605 0
ISHARES INC MSCI FRANCE ETF 464286707 965 29,491 SH   DFND 17 0 0 29,491
ISHARES INC MSCI FRANCE ETF 464286707 2,380 72,762 SH   DFND 1 0 72,762 0
ISHARES INC MSCI FRNTR100ETF 464286145 80 2,640 SH   DFND   0 2,640 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,556 150,110 SH   DFND 1 0 150,110 0
ISHARES INC MSCI GBL ETF NEW 46434G848 82 2,750 SH   DFND   0 2,750 0
ISHARES INC MSCI GBL ETF NEW 46434G848 186 6,244 SH   DFND 1 0 6,244 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,858 77,212 SH   DFND 1 0 77,212 0
ISHARES INC MSCI GERMANY ETF 464286806 329 11,181 SH   DFND   0 11,181 0
ISHARES INC MSCI GERMANY ETF 464286806 12,404 421,911 SH   DFND 1 0 421,911 0
ISHARES INC MSCI GLB SLV&MTL 464286327 69 6,155 SH   DFND 1 0 6,155 0
ISHARES INC MSCI HONG KG ETF 464286871 61 2,499 SH   DFND   0 2,499 0
ISHARES INC MSCI HONG KG ETF 464286871 3,034 124,698 SH   DFND 1 0 124,698 0
ISHARES INC MSCI HONG KG ETF 464286871 9,281 381,463 SH   DFND 17 0 0 381,463
ISHARES INC MSCI ISRAEL ETF 464286632 538 9,381 SH   DFND 1 0 9,381 0
ISHARES INC MSCI ITALY ETF 46434G830 959 32,519 SH   DFND 1 0 32,519 0
ISHARES INC MSCI JAPN SMCETF 464286582 89 1,199 SH   DFND 1 0 1,199 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,967 33,200 SH   DFND   0 0 33,200
ISHARES INC MSCI JPN ETF NEW 46434G822 7,109 120,000 SH Put DFND   0 120,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,993 185,562 SH   DFND   0 185,562 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,159 205,258 SH   DFND 17 0 0 205,258
ISHARES INC MSCI JPN ETF NEW 46434G822 254,236 4,291,632 SH   DFND 1 0 4,291,632 0
ISHARES INC MSCI MEXICO ETF 464286822 4,656 103,400 SH Call DFND   0 103,400 0
ISHARES INC MSCI MEXICO ETF 464286822 8,664 192,407 SH   DFND 1 0 192,407 0
ISHARES INC MSCI MEXICO ETF 464286822 13,104 291,000 SH Put DFND   0 291,000 0
ISHARES INC MSCI MEXICO ETF 464286822 109,467 2,430,978 SH   DFND   0 2,430,978 0
ISHARES INC MSCI MLY ETF NEW 46434G814 527 18,472 SH   DFND 17 0 0 18,472
ISHARES INC MSCI MLY ETF NEW 46434G814 6,691 234,673 SH   DFND 1 0 234,673 0
ISHARES INC MSCI MLY ETF NEW 46434G814 7,768 272,478 SH   DFND   0 272,478 0
ISHARES INC MSCI NETHERL ETF 464286814 4,110 121,390 SH   DFND 1 0 121,390 0
ISHARES INC MSCI PAC JP ETF 464286665 386 8,344 SH   DFND   0 8,344 0
ISHARES INC MSCI PAC JP ETF 464286665 25,207 544,431 SH   DFND 1 0 544,431 0
ISHARES INC MSCI RUSSIA ETF 46434G798 773 18,123 SH   DFND   0 18,123 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3,792 88,880 SH   DFND 1 0 88,880 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,420 58,807 SH   DFND   0 58,807 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,228 175,155 SH   DFND 17 0 0 175,155
ISHARES INC MSCI SINGPOR ETF 46434G780 5,454 225,942 SH   DFND 1 0 225,942 0
ISHARES INC MSCI SPAIN ETF 464286764 50 1,744 SH   DFND   0 1,744 0
ISHARES INC MSCI SPAIN ETF 464286764 1,624 56,154 SH   DFND 1 0 56,154 0
ISHARES INC MSCI STH AFR ETF 464286780 752 15,330 SH   DFND   0 15,330 0
ISHARES INC MSCI STH AFR ETF 464286780 1,071 21,841 SH   DFND 1 0 21,841 0
ISHARES INC MSCI STH KOR ETF 464286772 2,001 32,183 SH   DFND 17 0 0 32,183
ISHARES INC MSCI STH KOR ETF 464286772 7,188 115,579 SH   DFND 1 0 115,579 0
ISHARES INC MSCI STH KOR ETF 464286772 7,483 120,317 SH   DFND   0 120,317 0
ISHARES INC MSCI STH KOR ETF 464286772 29,671 477,100 SH Put DFND   0 477,100 0
ISHARES INC MSCI SWEDEN ETF 464286756 554 16,830 SH   DFND 17 0 0 16,830
ISHARES INC MSCI SWEDEN ETF 464286756 2,132 64,801 SH   DFND 1 0 64,801 0
ISHARES INC MSCI SWITZERLAND 464286749 675 16,600 SH   DFND   0 0 16,600
ISHARES INC MSCI SWITZERLAND 464286749 5,788 142,425 SH   DFND 1 0 142,425 0
ISHARES INC MSCI SWITZERLAND 464286749 15,903 391,321 SH   DFND 17 0 0 391,321
ISHARES INC MSCI TAIWAN ETF 46434G772 2,416 58,744 SH   DFND 17 0 0 58,744
ISHARES INC MSCI TAIWAN ETF 46434G772 6,144 149,388 SH   DFND 1 0 149,388 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,667 162,085 SH   DFND   0 162,085 0
ISHARES INC MSCI THAILND ETF 464286624 646 7,371 SH   DFND 17 0 0 7,371
ISHARES INC MSCI THAILND ETF 464286624 2,380 27,169 SH   DFND 1 0 27,169 0
ISHARES INC MSCI TURKEY ETF 464286715 352 12,998 SH   DFND 1 0 12,998 0
ISHARES INC MSCI TURKEY ETF 464286715 847 31,284 SH   DFND   0 31,284 0
ISHARES INC MSCI TURKEY ETF 464286715 2,709 100,000 SH Call DFND   0 100,000 0
ISHARES INC MSCI TURKEY ETF 464286715 5,418 200,000 SH Put DFND   0 200,000 0
ISHARES INC MSCI WORLD ETF 464286392 13,631 137,993 SH   DFND 1 0 137,993 0
ISHARES INC US INTL HGH YLD 464286178 44 877 SH   DFND   0 877 0
ISHARES INC US INTL HGH YLD 464286178 62 1,240 SH   DFND 1 0 1,240 0
ISHARES SILVER TRUST ISHARES 46428Q109 148 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TRUST ISHARES 46428Q109 522 31,269 SH   DFND   0 31,269 0
ISHARES SILVER TRUST ISHARES 46428Q109 21,824 1,308,400 SH Put DFND   0 1,308,400 0
ISHARES SILVER TRUST ISHARES 46428Q109 44,896 2,691,634 SH   DFND 1 0 2,691,634 0
ISHARES SILVER TRUST ISHARES 46428Q109 46,301 2,775,848 SH Call DFND   0 2,775,848 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,365 145,871 SH   DFND 1 0 145,871 0
ISHARES TR 0-5YR HI YL CP 46434V407 53,311 1,148,198 SH   DFND 1 0 1,148,198 0
ISHARES TR 0-5YR HI YL CP 46434V407 56,031 1,206,791 SH   DFND   0 1,206,791 0
ISHARES TR 0-5YR INVT GR CP 46434V100 490 9,602 SH   DFND   0 9,602 0
ISHARES TR 0-5YR INVT GR CP 46434V100 30,672 600,932 SH   DFND 1 0 600,932 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,002 9,950 SH   DFND   0 9,950 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 60,570 601,428 SH   DFND 1 0 601,428 0
ISHARES TR 10-20 YR TRS ETF 464288653 30 210 SH   DFND   0 210 0
ISHARES TR 10-20 YR TRS ETF 464288653 13,953 97,157 SH   DFND 1 0 97,157 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,715 173,871 SH   DFND   0 173,871 0
ISHARES TR 1 3 YR TREAS BD 464287457 396,063 4,679,939 SH   DFND 1 0 4,679,939 0
ISHARES TR 1 3 YR TREAS BD 464287457 512,012 6,050,000 SH Put DFND   0 6,050,000 0
ISHARES TR 20 YR TR BD ETF 464287432 14 100 SH Put DFND 1 0 100 0
ISHARES TR 20 YR TR BD ETF 464287432 13,107 96,743 SH   DFND   0 96,743 0
ISHARES TR 20 YR TR BD ETF 464287432 37,311 275,400 SH Call DFND   0 275,400 0
ISHARES TR 20 YR TR BD ETF 464287432 427,718 3,157,058 SH   DFND 1 0 3,157,058 0
ISHARES TR 20 YR TR BD ETF 464287432 630,416 4,653,200 SH Put DFND   0 4,653,200 0
ISHARES TR 3 7 YR TREAS BD 464288661 965 7,670 SH   DFND 17 0 0 7,670
ISHARES TR 3 7 YR TREAS BD 464288661 1,736 13,808 SH   DFND   0 13,808 0
ISHARES TR 3 7 YR TREAS BD 464288661 161,215 1,282,025 SH   DFND 1 0 1,282,025 0
ISHARES TR 3YRTB ETF 464288125 33 419 SH   DFND 1 0 419 0
ISHARES TR 3YRTB ETF 464288125 45 567 SH   DFND   0 567 0
ISHARES TR AGENCY BOND ETF 464288166 3,763 32,559 SH   DFND 1 0 32,559 0
ISHARES TR AGGRES ALLOC ETF 464289859 576 9,924 SH   DFND 1 0 9,924 0
ISHARES TR A RATE CP BD ETF 46429B291 7,216 132,011 SH   DFND 1 0 132,011 0
ISHARES TR ASIA 50 ETF 464288430 3,067 46,475 SH   DFND 1 0 46,475 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,022 100,000 SH Call DFND   0 100,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,022 100,000 SH Put DFND   0 100,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19,110 173,380 SH   DFND   0 173,380 0
ISHARES TR BARCLAYS 7 10 YR 464287440 224,046 2,032,719 SH   DFND 1 0 2,032,719 0
ISHARES TR BRAZIL SM-CP ETF 464289131 5 233 SH   DFND 1 0 233 0
ISHARES TR BROAD USD HIGH 46435U853 453,261 11,028,249 SH   DFND 1 0 11,028,249 0
ISHARES TR CALIF MUN BD ETF 464288356 3 43 SH   DFND   0 43 0
ISHARES TR CALIF MUN BD ETF 464288356 23,159 378,223 SH   DFND 1 0 378,223 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,627 541,534 SH   DFND 1 0 541,534 0
ISHARES TR CHINA LG-CAP ETF 464287184 459,026 10,520,872 SH   DFND   0 10,520,872 0
ISHARES TR CHINA LG-CAP ETF 464287184 618,285 14,171,100 SH Call DFND   0 14,171,100 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,692,844 38,800,000 SH Put DFND   0 38,800,000 0
ISHARES TR CHINA SM-CAP ETF 46429B200 19 470 SH   DFND 1 0 470 0
ISHARES TR CMBS ETF 46429B366 27 506 SH   DFND   0 506 0
ISHARES TR CMBS ETF 46429B366 13,882 262,961 SH   DFND 1 0 262,961 0
ISHARES TR COHEN STEER REIT 464287564 11,764 100,559 SH   DFND 1 0 100,559 0
ISHARES TR CONSER ALLOC ETF 464289883 588 16,217 SH   DFND 1 0 16,217 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,787 35,465 SH   DFND   0 35,465 0
ISHARES TR CORE 1 5 YR USD 46432F859 52,528 1,042,218 SH   DFND 1 0 1,042,218 0
ISHARES TR CORE DIV GRWTH 46434V621 137,500 3,268,367 SH   DFND 1 0 3,268,367 0
ISHARES TR CORE HIGH DV ETF 46429B663 151,605 1,545,881 SH   DFND 1 0 1,545,881 0
ISHARES TR CORE INTL AGGR 46435G672 219 4,000 SH   DFND   0 4,000 0
ISHARES TR CORE INTL AGGR 46435G672 3,527 64,364 SH   DFND 1 0 64,364 0
ISHARES TR CORE LT USDB ETF 464289479 687 10,092 SH   DFND 1 0 10,092 0
ISHARES TR CORE MSCI EAFE 46432F842 2,915 44,681 SH   DFND   0 44,681 0
ISHARES TR CORE MSCI EAFE 46432F842 2,974,622 45,595,060 SH   DFND 1 0 45,595,060 0
ISHARES TR CORE MSCI EURO 46434V738 1,863 37,363 SH   DFND 17 0 0 37,363
ISHARES TR CORE MSCI EURO 46434V738 83,388 1,672,110 SH   DFND 1 0 1,672,110 0
ISHARES TR CORE MSCI INTL 46435G326 91 1,568 SH   DFND   0 1,568 0
ISHARES TR CORE MSCI INTL 46435G326 83,267 1,431,436 SH   DFND 1 0 1,431,436 0
ISHARES TR CORE MSCI PAC 46434V696 1,409 24,124 SH   DFND 17 0 0 24,124
ISHARES TR CORE MSCI PAC 46434V696 2,008 34,378 SH   DFND 1 0 34,378 0
ISHARES TR CORE MSCI TOTAL 46432F834 93,569 1,511,613 SH   DFND 1 0 1,511,613 0
ISHARES TR CORE S&P500 ETF 464287200 1,742 5,390 SH   DFND   0 5,390 0
ISHARES TR CORE S&P500 ETF 464287200 990,071 3,062,958 SH   DFND 1 0 3,062,958 0
ISHARES TR CORE S&P MCP ETF 464287507 3,457 16,794 SH   DFND   0 16,794 0
ISHARES TR CORE S&P MCP ETF 464287507 968,366 4,704,919 SH   DFND 1 0 4,704,919 0
ISHARES TR CORE S&P SCP ETF 464287804 6,833 81,491 SH   DFND   0 81,491 0
ISHARES TR CORE S&P SCP ETF 464287804 1,533,921 18,293,627 SH   DFND 1 0 18,293,627 0
ISHARES TR CORE S&P TTL STK 464287150 4,765 65,549 SH   DFND 17 0 0 65,549
ISHARES TR CORE S&P TTL STK 464287150 123,079 1,693,207 SH   DFND 1 0 1,693,207 0
ISHARES TR CORE S&P US GWT 464287671 312,654 4,622,330 SH   DFND 1 0 4,622,330 0
ISHARES TR CORE S&P US VLU 464287663 88,762 1,408,474 SH   DFND 1 0 1,408,474 0
ISHARES TR CORE TOTAL USD 46434V613 1,935 37,135 SH   DFND   0 37,135 0
ISHARES TR CORE TOTAL USD 46434V613 89,381 1,715,246 SH   DFND 1 0 1,715,246 0
ISHARES TR CORE US AGGBD ET 464287226 3,231 28,756 SH   DFND   0 28,756 0
ISHARES TR CORE US AGGBD ET 464287226 531,409 4,729,104 SH   DFND 1 0 4,729,104 0
ISHARES TR CRE U S REIT ETF 464288521 117 2,140 SH   DFND   0 2,140 0
ISHARES TR CRE U S REIT ETF 464288521 1,131 20,721 SH   DFND 1 0 20,721 0
ISHARES TR CUR HD EURZN ETF 46434V639 16,413 516,457 SH   DFND 1 0 516,457 0
ISHARES TR CUR HED MSCI GER 46434V704 28 953 SH   DFND 1 0 953 0
ISHARES TR CUR HED MSCI GER 46434V704 74 2,554 SH   DFND   0 2,554 0
ISHARES TR CYBERSECURITY 46435U135 3 100 SH   SOLE   100 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,517 27,208 SH   DFND 1 0 27,208 0
ISHARES TR DOW JONES US ETF 464287846 15,577 97,573 SH   DFND 1 0 97,573 0
ISHARES TR EAFE GRWTH ETF 464288885 36,247 419,182 SH   DFND 1 0 419,182 0
ISHARES TR EAFE SML CP ETF 464288273 1,110 17,820 SH   DFND   0 17,820 0
ISHARES TR EAFE SML CP ETF 464288273 80,499 1,292,538 SH   DFND 1 0 1,292,538 0
ISHARES TR EAFE VALUE ETF 464288877 76,154 1,525,212 SH   DFND 1 0 1,525,212 0
ISHARES TR EDGE MSCI MINM 46435G433 2,083 58,730 SH   DFND 1 0 58,730 0
ISHARES TR EDGE MSCI USA VL 46432F388 54,235 604,429 SH   DFND 1 0 604,429 0
ISHARES TR EMGR MKT INF ETF 464288216 47 1,478 SH   DFND 1 0 1,478 0
ISHARES TR ESG 1 5 YR USD 46435G243 1,741 68,446 SH   DFND 1 0 68,446 0
ISHARES TR ESG MSCI EAFE 46435G516 38,478 559,761 SH   DFND 1 0 559,761 0
ISHARES TR ESG MSCI LEADR 46435U218 11 200 SH   DFND 1 0 200 0
ISHARES TR ESG MSCI USA ETF 46435G425 8,654 121,343 SH   DFND 1 0 121,343 0
ISHARES TR ESG MSCI USA SML 46435U663 6,278 217,083 SH   DFND 1 0 217,083 0
ISHARES TR ESG US AGR BD 46435U549 10 183 SH   DFND 1 0 183 0
ISHARES TR ESG USD CORPT 46435G193 207 7,820 SH   DFND 1 0 7,820 0
ISHARES TR EUR DEV RE ETF 464288471 6 139 SH   DFND   0 139 0
ISHARES TR EUR DEV RE ETF 464288471 1,153 27,722 SH   DFND 1 0 27,722 0
ISHARES TR EUROPE ETF 464287861 2,977 63,400 SH   DFND 17 0 0 63,400
ISHARES TR EUROPE ETF 464287861 24,516 522,064 SH   DFND 1 0 522,064 0
ISHARES TR EXPANDED TECH 464287515 581 2,493 SH   DFND   0 2,493 0
ISHARES TR EXPANDED TECH 464287515 47,392 203,364 SH   DFND 1 0 203,364 0
ISHARES TR EXPND TEC SC ETF 464287549 33,220 137,187 SH   DFND 1 0 137,187 0
ISHARES TR EXPONENTIAL TECH 46434V381 357 8,355 SH   DFND 1 0 8,355 0
ISHARES TR FLTG RATE NT ETF 46429B655 80 1,575 SH   DFND   0 1,575 0
ISHARES TR FLTG RATE NT ETF 46429B655 248,641 4,882,967 SH   DFND 1 0 4,882,967 0
ISHARES TR GBL COMM SVC ETF 464287275 3,387 55,163 SH   DFND 1 0 55,163 0
ISHARES TR GBL GREEN ETF 46435U440 374 6,982 SH   DFND 1 0 6,982 0
ISHARES TR GENOMICS IMMUN 46435U192 9 300 SH   SOLE   300 0 0
ISHARES TR GLB CNS DISC ETF 464288745 728 5,782 SH   DFND 1 0 5,782 0
ISHARES TR GLB CNSM STP ETF 464288737 11,308 203,821 SH   DFND 1 0 203,821 0
ISHARES TR GLB INFRASTR ETF 464288372 79 1,654 SH   DFND   0 1,654 0
ISHARES TR GLB INFRASTR ETF 464288372 15,762 328,987 SH   DFND 1 0 328,987 0
ISHARES TR GL CLEAN ENE ETF 464288224 97 8,234 SH   DFND   0 8,234 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,194 356,910 SH   DFND 1 0 356,910 0
ISHARES TR GLOBAL 100 ETF 464287572 22,420 415,654 SH   DFND 1 0 415,654 0
ISHARES TR GLOBAL ENERG ETF 464287341 46 1,500 SH   DFND   0 1,500 0
ISHARES TR GLOBAL ENERG ETF 464287341 14,067 456,276 SH   DFND 1 0 456,276 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,871 27,219 SH   DFND 1 0 27,219 0
ISHARES TR GLOBAL MATER ETF 464288695 1,659 24,584 SH   DFND 1 0 24,584 0
ISHARES TR GLOBAL REIT ETF 46434V647 268 9,712 SH   DFND   0 9,712 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,410 159,679 SH   DFND 1 0 159,679 0
ISHARES TR GLOBAL TECH ETF 464287291 37,878 179,951 SH   DFND 1 0 179,951 0
ISHARES TR GLOB HLTHCRE ETF 464287325 131 1,900 SH   DFND   0 1,900 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15,339 223,109 SH   DFND 1 0 223,109 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,451 25,198 SH   DFND 1 0 25,198 0
ISHARES TR GLOB UTILITS ETF 464288711 47 799 SH   DFND   0 799 0
ISHARES TR GLOB UTILITS ETF 464288711 1,040 17,711 SH   DFND 1 0 17,711 0
ISHARES TR GL TIMB FORE ETF 464288174 866 12,921 SH   DFND 1 0 12,921 0
ISHARES TR GNMA BOND ETF 46429B333 75 1,500 SH   DFND 1 0 1,500 0
ISHARES TR GOV/CRED BD ETF 464288596 3,397 28,859 SH   DFND 1 0 28,859 0
ISHARES TR GRWT ALLOCAT ETF 464289867 10,261 214,478 SH   DFND 1 0 214,478 0
ISHARES TR HDG MSCI EAFE 46434V803 369 12,085 SH   DFND   0 12,085 0
ISHARES TR HDG MSCI EAFE 46434V803 40,544 1,328,656 SH   DFND 1 0 1,328,656 0
ISHARES TR HDG MSCI JAPAN 46434V886 6,257 189,785 SH   DFND 1 0 189,785 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,605 57,840 SH   DFND 1 0 57,840 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 5 184 SH   DFND   0 184 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 16,791 683,403 SH   DFND 1 0 683,403 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1,002 SH   DFND   0 1,002 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 330 13,446 SH   DFND 1 0 13,446 0
ISHARES TR IBONDS DEC 46435U697 32 1,209 SH   DFND   0 1,209 0
ISHARES TR IBONDS DEC 46435U697 3,922 148,338 SH   DFND 1 0 148,338 0
ISHARES TR IBONDS DEC2021 46435G789 36 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2021 46435G789 9,051 351,344 SH   DFND 1 0 351,344 0
ISHARES TR IBONDS DEC2022 46435G755 41 1,570 SH   DFND   0 1,570 0
ISHARES TR IBONDS DEC2022 46435G755 10,757 411,108 SH   DFND 1 0 411,108 0
ISHARES TR IBONDS DEC2023 46435G318 36 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2023 46435G318 8,509 329,559 SH   DFND 1 0 329,559 0
ISHARES TR IBONDS DEC2026 46435GAA0 8,781 343,399 SH   DFND 1 0 343,399 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 82,292 3,252,657 SH   DFND 1 0 3,252,657 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 63,304 2,536,206 SH   DFND 1 0 2,536,206 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 47,382 1,873,553 SH   DFND 1 0 1,873,553 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 41,280 1,615,042 SH   DFND 1 0 1,615,042 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 23,643 920,330 SH   DFND 1 0 920,330 0
ISHARES TR IBONDS DEC 25 46435U432 27 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 25 46435U432 606 22,284 SH   DFND 1 0 22,284 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,272 434,522 SH   DFND 1 0 434,522 0
ISHARES TR IBONDS DEC 26 46435U259 151 5,822 SH   DFND 1 0 5,822 0
ISHARES TR IBONDS DEC 27 46435U283 151 5,820 SH   DFND 1 0 5,820 0
ISHARES TR IBONDS DEC 28 46435U325 391 14,962 SH   DFND 1 0 14,962 0
ISHARES TR IBONDS ETF 46435UAA9 6,276 241,304 SH   DFND 1 0 241,304 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 60 2,321 SH   DFND   0 2,321 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 818 31,417 SH   DFND 1 0 31,417 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 675 25,157 SH   DFND 1 0 25,157 0
ISHARES TR IBONDS SEP2020 46434V571 39 1,532 SH   DFND   0 1,532 0
ISHARES TR IBONDS SEP2020 46434V571 3,869 151,607 SH   DFND 1 0 151,607 0
ISHARES TR IBOXX HI YD ETF 464288513 834 9,480 SH   DFND 17 0 0 9,480
ISHARES TR IBOXX HI YD ETF 464288513 42,719 485,770 SH   DFND   0 485,770 0
ISHARES TR IBOXX HI YD ETF 464288513 111,861 1,272,020 SH   DFND 1 0 1,272,020 0
ISHARES TR IBOXX HI YD ETF 464288513 440,509 5,009,200 SH Put DFND   0 5,009,200 0
ISHARES TR IBOXX INV CP ETF 464287242 1,731 13,527 SH   DFND 17 0 0 13,527
ISHARES TR IBOXX INV CP ETF 464287242 33,398 261,000 SH Put DFND   0 261,000 0
ISHARES TR IBOXX INV CP ETF 464287242 263,918 2,062,500 SH Call DFND   0 2,062,500 0
ISHARES TR IBOXX INV CP ETF 464287242 363,137 2,837,891 SH   DFND   0 2,837,891 0
ISHARES TR IBOXX INV CP ETF 464287242 918,720 7,179,745 SH   DFND 1 0 7,179,745 0
ISHARES TR INDIA 50 ETF 464289529 3,985 103,184 SH   DFND 1 0 103,184 0
ISHARES TR INTL DEVPPTY ETF 464288422 263 6,783 SH   DFND 1 0 6,783 0
ISHARES TR INTL DEV RE ETF 464288489 66 2,170 SH   DFND   0 2,170 0
ISHARES TR INTL DEV RE ETF 464288489 456 15,101 SH   DFND 1 0 15,101 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,814 58,211 SH   DFND 1 0 58,211 0
ISHARES TR INTL PFD STK ETF 46429B135 18 1,194 SH   DFND   0 1,194 0
ISHARES TR INTL PFD STK ETF 46429B135 709 45,909 SH   DFND 1 0 45,909 0
ISHARES TR INTL QLTY FACTOR 46434V456 5,481 169,731 SH   DFND 1 0 169,731 0
ISHARES TR INTL SEL DIV ETF 464288448 30 900 SH   DFND   0 900 0
ISHARES TR INTL SEL DIV ETF 464288448 165,778 4,938,283 SH   DFND 1 0 4,938,283 0
ISHARES TR INTL SIZE FACTOR 46435G508 38 1,354 SH   SOLE   1,354 0 0
ISHARES TR INTL TREA BD ETF 464288117 35 701 SH   DFND   0 701 0
ISHARES TR INTL TREA BD ETF 464288117 2,616 52,133 SH   DFND 1 0 52,133 0
ISHARES TR INTL VALUE FACTR 46435G409 70 2,891 SH   DFND 1 0 2,891 0
ISHARES TR INTRM GOV CR ETF 464288612 2,256 20,023 SH   DFND 1 0 20,023 0
ISHARES TR INTRM TR CRP ETF 464288638 709 12,230 SH   DFND   0 12,230 0
ISHARES TR INTRM TR CRP ETF 464288638 253,535 4,372,809 SH   DFND 1 0 4,372,809 0
ISHARES TR JPMORGAN USD EMG 464288281 3,437 30,000 SH Call DFND   0 30,000 0
ISHARES TR JPMORGAN USD EMG 464288281 11,007 96,079 SH   DFND 17 0 0 96,079
ISHARES TR JPMORGAN USD EMG 464288281 12,739 111,200 SH Put DFND   0 111,200 0
ISHARES TR JPMORGAN USD EMG 464288281 16,318 142,443 SH   DFND   0 142,443 0
ISHARES TR JPMORGAN USD EMG 464288281 627,298 5,475,718 SH   DFND 1 0 5,475,718 0
ISHARES TR JPX NIKKEI 400 464287382 2,317 36,333 SH   DFND 1 0 36,333 0
ISHARES TR JPX NIKKEI 400 46435G722 41 1,371 SH   SOLE   1,371 0 0
ISHARES TR LATN AMER 40 ETF 464287390 382 11,240 SH   DFND   0 11,240 0
ISHARES TR LATN AMER 40 ETF 464287390 6,990 205,756 SH   DFND 1 0 205,756 0
ISHARES TR LNG TR CRPRT BD 464289511 5,661 84,905 SH   DFND 1 0 84,905 0
ISHARES TR MBS ETF 464288588 105,745 978,578 SH   DFND 1 0 978,578 0
ISHARES TR MICRO-CAP ETF 464288869 5,543 55,715 SH   DFND 1 0 55,715 0
ISHARES TR MIN VOL EAFE ETF 46429B689 257,149 3,449,809 SH   DFND 1 0 3,449,809 0
ISHARES TR MIN VOL EUROPE 46434V720 67 2,487 SH   DFND   0 2,487 0
ISHARES TR MIN VOL EUROPE 46434V720 904 33,481 SH   DFND 1 0 33,481 0
ISHARES TR MIN VOL JAPN ETF 46434V712 11 170 SH   DFND   0 170 0
ISHARES TR MIN VOL JAPN ETF 46434V712 375 5,557 SH   DFND 1 0 5,557 0
ISHARES TR MODERT ALLOC ETF 464289875 10 253 SH   DFND   0 253 0
ISHARES TR MODERT ALLOC ETF 464289875 1,918 47,803 SH   DFND 1 0 47,803 0
ISHARES TR MORTGE REL ETF 46435G342 12,863 288,855 SH   DFND 1 0 288,855 0
ISHARES TR MRGSTR MD CP ETF 464288208 44,377 211,764 SH   DFND 1 0 211,764 0
ISHARES TR MRGSTR MD CP GRW 464288307 240 912 SH   DFND   0 912 0
ISHARES TR MRGSTR MD CP GRW 464288307 24,753 94,128 SH   DFND 1 0 94,128 0
ISHARES TR MRGSTR MD CP VAL 464288406 12,097 71,709 SH   DFND 1 0 71,709 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,027 10,733 SH   DFND 1 0 10,733 0
ISHARES TR MRGSTR SM CP GR 464288604 2,343 11,056 SH   DFND 1 0 11,056 0
ISHARES TR MRNGSTR INC ETF 46432F875 607 23,780 SH   DFND   0 23,780 0
ISHARES TR MRNGSTR INC ETF 46432F875 625 24,454 SH   DFND 1 0 24,454 0
ISHARES TR MRNGSTR LG-CP ET 464287127 15,149 82,119 SH   DFND 1 0 82,119 0
ISHARES TR MRNGSTR LG-CP GR 464287119 17,800 84,779 SH   DFND 1 0 84,779 0
ISHARES TR MRNGSTR LG-CP VL 464288109 11,415 97,405 SH   DFND 1 0 97,405 0
ISHARES TR MRNING SM CP ETF 464288703 4,803 33,443 SH   DFND 1 0 33,443 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,222 43,835 SH   DFND   0 43,835 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,432 141,935 SH   DFND 1 0 141,935 0
ISHARES TR MSCI AC ASIA ETF 464288182 33,112 450,500 SH Put DFND   0 450,500 0
ISHARES TR MSCI ACWI ETF 464288257 16 197 SH   DFND   0 197 0
ISHARES TR MSCI ACWI ETF 464288257 8,056 101,659 SH   DFND 17 0 0 101,659
ISHARES TR MSCI ACWI ETF 464288257 106,608 1,345,209 SH   DFND 1 0 1,345,209 0
ISHARES TR MSCI ACWI EX US 464288240 3,489 71,025 SH   DFND   0 71,025 0
ISHARES TR MSCI ACWI EX US 464288240 92,905 1,891,396 SH   DFND 1 0 1,891,396 0
ISHARES TR MSCI ACWI EXUS 46435G847 26 934 SH   SOLE   934 0 0
ISHARES TR MSCI ARGENTINA 46435G276 13 559 SH   SOLE   559 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 14 515 SH   SOLE   515 0 0
ISHARES TR MSCI CDA ETF 46435G706 72 2,683 SH   SOLE   2,683 0 0
ISHARES TR MSCI CHINA A 46434V514 1 25 SH   SOLE   25 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13,576 211,823 SH   DFND   0 211,823 0
ISHARES TR MSCI CHINA ETF 46429B671 127,046 1,982,309 SH   DFND 1 0 1,982,309 0
ISHARES TR MSCI DENMARK ETF 46429B523 334 4,845 SH   DFND 17 0 0 4,845
ISHARES TR MSCI EAFE ETF 464287465 2,912 41,935 SH   DFND 17 0 0 41,935
ISHARES TR MSCI EAFE ETF 464287465 3,819 55,000 SH Put DFND 1 0 55,000 0
ISHARES TR MSCI EAFE ETF 464287465 36,768 529,491 SH   DFND   0 529,491 0
ISHARES TR MSCI EAFE ETF 464287465 409,293 5,894,200 SH Call DFND   0 5,894,200 0
ISHARES TR MSCI EAFE ETF 464287465 997,679 14,367,500 SH Put DFND   0 14,367,500 0
ISHARES TR MSCI EAFE ETF 464287465 1,958,936 28,210,487 SH   DFND 1 0 28,210,487 0
ISHARES TR MSCI EMG MKT ETF 464287234 459 10,239 SH   DFND 17 0 0 10,239
ISHARES TR MSCI EMG MKT ETF 464287234 3,590 80,000 SH   DFND   0 0 80,000
ISHARES TR MSCI EMG MKT ETF 464287234 320,091 7,133,736 SH   DFND 1 0 7,133,736 0
ISHARES TR MSCI EMG MKT ETF 464287234 450,307 10,035,818 SH   DFND   0 10,035,818 0
ISHARES TR MSCI EMG MKT ETF 464287234 661,761 14,748,400 SH Call DFND   0 14,748,400 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,386,721 30,905,300 SH Put DFND   0 30,905,300 0
ISHARES TR MSCI EURO FL ETF 464289180 158 8,110 SH   DFND 17 0 0 8,110
ISHARES TR MSCI EURO FL ETF 464289180 11,665 598,498 SH   DFND 1 0 598,498 0
ISHARES TR MSCI FINLAND ETF 46429B515 91 2,391 SH   DFND 1 0 2,391 0
ISHARES TR MSCI GERMNY ETF 46429B465 25 420 SH   DFND 1 0 420 0
ISHARES TR MSCI GERMNY ETF 46429B465 50 834 SH   DFND   0 834 0
ISHARES TR MSCI GLOBAL IMP 46435G532 645 9,860 SH   DFND 1 0 9,860 0
ISHARES TR MSCI INDIA ETF 46429B598 1,607 45,708 SH   DFND   0 45,708 0
ISHARES TR MSCI INDIA ETF 46429B598 2,329 66,272 SH   DFND 17 0 0 66,272
ISHARES TR MSCI INDIA ETF 46429B598 17,390 494,724 SH   DFND 1 0 494,724 0
ISHARES TR MSCI INDIA SM CP 46429B614 17 463 SH   DFND 1 0 463 0
ISHARES TR MSCI INDONIA ETF 46429B309 309 12,050 SH   DFND   0 12,050 0
ISHARES TR MSCI INDONIA ETF 46429B309 557 21,705 SH   DFND 17 0 0 21,705
ISHARES TR MSCI INDONIA ETF 46429B309 948 36,950 SH   DFND 1 0 36,950 0
ISHARES TR MSCI IRELAND ETF 46429B507 705 15,193 SH   DFND 1 0 15,193 0
ISHARES TR MSCI ITALY ETF 46435G821 47 2,557 SH   SOLE   2,557 0 0
ISHARES TR MSCI JP VALUE 46435U374 62 2,410 SH   SOLE   2,410 0 0
ISHARES TR MSCI KLD400 SOC 464288570 25 207 SH   DFND   0 207 0
ISHARES TR MSCI KLD400 SOC 464288570 33,897 282,172 SH   DFND 1 0 282,172 0
ISHARES TR MSCI KOKUSAI ETF 464288265 3 47 SH   DFND 1 0 47 0
ISHARES TR MSCI LW CRB TG 46434V464 2,203 17,026 SH   DFND 1 0 17,026 0
ISHARES TR MSCI MEXICO 46435G805 33 2,035 SH   SOLE   2,035 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 813 12,400 SH Put DFND 1 0 12,400 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,158 17,650 SH   DFND   0 17,650 0
ISHARES TR MSCI MIN VOL ETF 46429B697 640,382 9,761,922 SH   DFND 1 0 9,761,922 0
ISHARES TR MSCI NORWAY ETF 46429B499 62 2,447 SH   DFND 1 0 2,447 0
ISHARES TR MSCI NORWAY ETF 46429B499 215 8,530 SH   DFND 17 0 0 8,530
ISHARES TR MSCI PERU ETF 464289842 145 3,924 SH   DFND 1 0 3,924 0
ISHARES TR MSCI PERU ETF 464289842 395 10,650 SH   DFND   0 10,650 0
ISHARES TR MSCI PHILIPS ETF 46429B408 30 874 SH   DFND   0 874 0
ISHARES TR MSCI PHILIPS ETF 46429B408 427 12,430 SH   DFND 17 0 0 12,430
ISHARES TR MSCI PHILIPS ETF 46429B408 549 15,998 SH   DFND 1 0 15,998 0
ISHARES TR MSCI POLAND ETF 46429B606 274 12,977 SH   DFND   0 12,977 0
ISHARES TR MSCI POLAND ETF 46429B606 317 15,025 SH   DFND 1 0 15,025 0
ISHARES TR MSCI QATAR ETF 46434V779 0 21 SH   SOLE   21 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 21 665 SH   DFND   0 665 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 31 1,000 SH   DFND 1 0 1,000 0
ISHARES TR MSCI SO KOREA 46435G888 26 1,186 SH   SOLE   1,186 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 82 3,698 SH   SOLE   3,698 0 0
ISHARES TR MSCI SWITZERLD 46435G870 69 2,212 SH   SOLE   2,212 0 0
ISHARES TR MSCI UAE ETF 46434V761 6 411 SH   SOLE   411 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 117 3,424 SH   DFND   0 3,424 0
ISHARES TR MSCI UK ETF NEW 46435G334 982 28,800 SH   DFND   0 0 28,800
ISHARES TR MSCI UK ETF NEW 46435G334 15,749 461,855 SH   DFND 17 0 0 461,855
ISHARES TR MSCI UK ETF NEW 46435G334 33,097 970,590 SH   DFND 1 0 970,590 0
ISHARES TR MSCI UK SM ETF 46429B416 49 1,114 SH   DFND 1 0 1,114 0
ISHARES TR MSCI UN KNGDOM 46435G862 25 1,010 SH   DFND 1 0 1,010 0
ISHARES TR MSCI USA ESG SLC 464288802 148 1,101 SH   DFND   0 1,101 0
ISHARES TR MSCI USA ESG SLC 464288802 28,725 214,335 SH   DFND 1 0 214,335 0
ISHARES TR MULTIFACTOR GLBL 46434V316 29 927 SH   SOLE   927 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 135 4,987 SH   DFND   0 4,987 0
ISHARES TR MULTIFACTOR INTL 46434V274 47,324 1,749,491 SH   DFND 1 0 1,749,491 0
ISHARES TR MULTIFACTOR USA 46434V282 1 21 SH   DFND   0 21 0
ISHARES TR MULTIFACTOR USA 46434V282 20,602 597,498 SH   DFND 1 0 597,498 0
ISHARES TR MULTIFACTOR USA 46434V290 4,428 103,192 SH   DFND 1 0 103,192 0
ISHARES TR NASDAQ BIOTECH 464287556 42,299 351,000 SH Put DFND   0 351,000 0
ISHARES TR NASDAQ BIOTECH 464287556 109,960 912,456 SH   DFND 1 0 912,456 0
ISHARES TR NASDAQ BIOTECH 464287556 143,118 1,187,604 SH   DFND   0 1,187,604 0
ISHARES TR NASDAQ BIOTECH 464287556 148,215 1,229,900 SH Call DFND   0 1,229,900 0
ISHARES TR NA TEC MULTM ETF 464287531 3,388 61,352 SH   DFND 1 0 61,352 0
ISHARES TR NATIONAL MUN ETF 464288414 2,287 20,080 SH   DFND   0 20,080 0
ISHARES TR NATIONAL MUN ETF 464288414 591,739 5,194,796 SH   DFND 1 0 5,194,796 0
ISHARES TR NEW YORK MUN ETF 464288323 11,879 208,219 SH   DFND 1 0 208,219 0
ISHARES TR NEW ZEALAND ETF 464289123 45 776 SH   DFND   0 776 0
ISHARES TR NEW ZEALAND ETF 464289123 5,270 91,247 SH   DFND 1 0 91,247 0
ISHARES TR NORTH AMERN NAT 464287374 1,346 44,708 SH   DFND 1 0 44,708 0
ISHARES TR PFD AND INCM SEC 464288687 308 8,200 SH   DFND 17 0 0 8,200
ISHARES TR PFD AND INCM SEC 464288687 34,736 924,087 SH   DFND   0 924,087 0
ISHARES TR PFD AND INCM SEC 464288687 138,171 3,675,728 SH   DFND 1 0 3,675,728 0
ISHARES TR PHLX SEMICND ETF 464287523 42,974 171,143 SH   DFND 1 0 171,143 0
ISHARES TR PHLX SEMICND ETF 464287523 109,727 436,987 SH   DFND   0 436,987 0
ISHARES TR RESIDNL REAL EST 464288562 8,679 115,200 SH   DFND 1 0 115,200 0
ISHARES TR RUS 1000 ETF 464287622 6 35 SH   DFND   0 35 0
ISHARES TR RUS 1000 ETF 464287622 218,097 1,222,377 SH   DFND 1 0 1,222,377 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,133,638 6,444,052 SH   DFND 1 0 6,444,052 0
ISHARES TR RUS 1000 VAL ETF 464287598 22,269 163,168 SH   DFND   0 163,168 0
ISHARES TR RUS 1000 VAL ETF 464287598 745,075 5,459,228 SH   DFND 1 0 5,459,228 0
ISHARES TR RUS 2000 GRW ETF 464287648 143,594 670,309 SH   DFND 1 0 670,309 0
ISHARES TR RUS 2000 VAL ETF 464287630 105 820 SH   DFND   0 820 0
ISHARES TR RUS 2000 VAL ETF 464287630 124,462 967,972 SH   DFND 1 0 967,972 0
ISHARES TR RUS MD CP GR ETF 464287481 286,950 1,880,651 SH   DFND 1 0 1,880,651 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,156 12,195 SH   DFND   0 12,195 0
ISHARES TR RUS MDCP VAL ETF 464287473 264,425 2,790,172 SH   DFND 1 0 2,790,172 0
ISHARES TR RUS MID CAP ETF 464287499 19 320 SH   DFND   0 320 0
ISHARES TR RUS MID CAP ETF 464287499 410,971 6,893,176 SH   DFND 1 0 6,893,176 0
ISHARES TR RUSSELL 1000 US 46435G169 37 1,215 SH   SOLE   1,215 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,887 29,500 SH Put DFND 1 0 29,500 0
ISHARES TR RUSSELL 2000 ETF 464287655 325,585 1,965,265 SH   DFND   0 1,965,265 0
ISHARES TR RUSSELL 2000 ETF 464287655 618,802 3,735,151 SH   DFND 1 0 3,735,151 0
ISHARES TR RUSSELL 2000 ETF 464287655 853,532 5,152,000 SH Call DFND   0 5,152,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,698,134 10,250,100 SH Put DFND   0 10,250,100 0
ISHARES TR RUSSELL 3000 ETF 464287689 120,619 639,920 SH   DFND 1 0 639,920 0
ISHARES TR RUS TOP 200 ETF 464289446 720 9,589 SH   DFND 1 0 9,589 0
ISHARES TR RUS TP200 GR ETF 464289438 78,530 813,113 SH   DFND 1 0 813,113 0
ISHARES TR RUS TP200 VL ETF 464289420 62,541 1,068,896 SH   DFND 1 0 1,068,896 0
ISHARES TR SELECT DIVID ETF 464287168 26 250 SH   DFND   0 250 0
ISHARES TR SELECT DIVID ETF 464287168 106 1,000 SH Put DFND 1 0 1,000 0
ISHARES TR SELECT DIVID ETF 464287168 176,263 1,668,214 SH   DFND 1 0 1,668,214 0
ISHARES TR SHORT TREAS BD 464288679 39 350 SH   DFND   0 350 0
ISHARES TR SHORT TREAS BD 464288679 121,662 1,101,411 SH   DFND 1 0 1,101,411 0
ISHARES TR SHRT NAT MUN ETF 464288158 276 2,585 SH   DFND   0 2,585 0
ISHARES TR SHRT NAT MUN ETF 464288158 145,405 1,361,721 SH   DFND 1 0 1,361,721 0
ISHARES TR SH TR CRPORT ETF 464288646 2,271 42,350 SH   DFND   0 42,350 0
ISHARES TR SH TR CRPORT ETF 464288646 262,672 4,897,860 SH   DFND 1 0 4,897,860 0
ISHARES TR S&P 100 ETF 464287101 109,311 758,628 SH   DFND 1 0 758,628 0
ISHARES TR S&P 500 GRWT ETF 464287309 849 4,384 SH   DFND   0 4,384 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,774 14,327 SH   DFND 17 0 0 14,327
ISHARES TR S&P 500 GRWT ETF 464287309 634,881 3,278,666 SH   DFND 1 0 3,278,666 0
ISHARES TR S&P 500 VAL ETF 464287408 929 7,143 SH   DFND   0 7,143 0
ISHARES TR S&P 500 VAL ETF 464287408 437,726 3,364,793 SH   DFND 1 0 3,364,793 0
ISHARES TR S&P MC 400GR ETF 464287606 152,286 639,561 SH   DFND 1 0 639,561 0
ISHARES TR S&P MC 400VL ETF 464287705 104,923 614,553 SH   DFND 1 0 614,553 0
ISHARES TR SP SMCP600VL ETF 464287879 82,823 515,066 SH   DFND 1 0 515,066 0
ISHARES TR S&P SML 600 GWT 464287887 79 411 SH   DFND   0 411 0
ISHARES TR S&P SML 600 GWT 464287887 114,174 590,657 SH   DFND 1 0 590,657 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR TIPS BD ETF 464287176 184 1,580 SH   DFND   0 1,580 0
ISHARES TR TIPS BD ETF 464287176 206,651 1,772,764 SH   DFND 1 0 1,772,764 0
ISHARES TR TRANS AVG ETF 464287192 10,220 52,260 SH   DFND 1 0 52,260 0
ISHARES TR TRS FLT RT BD 46434V860 35,950 715,646 SH   DFND 1 0 715,646 0
ISHARES TR ULTR SH TRM BD 46434V878 416 8,262 SH   DFND 1 0 8,262 0
ISHARES TR US AER DEF ETF 464288760 1,754 7,900 SH   DFND   0 7,900 0
ISHARES TR US AER DEF ETF 464288760 71,632 322,551 SH   DFND 1 0 322,551 0
ISHARES TR USA MOMENTUM FCT 46432F396 25 200 SH Put DFND 1 0 200 0
ISHARES TR USA MOMENTUM FCT 46432F396 379 3,015 SH   DFND   0 3,015 0
ISHARES TR USA MOMENTUM FCT 46432F396 236,254 1,881,601 SH   DFND 1 0 1,881,601 0
ISHARES TR USA QUALITY FCTR 46432F339 55 549 SH   DFND   0 549 0
ISHARES TR USA QUALITY FCTR 46432F339 287,760 2,849,112 SH   DFND 1 0 2,849,112 0
ISHARES TR USA SIZE FACTOR 46432F370 3,861 39,633 SH   DFND 1 0 39,633 0
ISHARES TR U.S. BAS MTL ETF 464287838 8,089 82,592 SH   DFND 1 0 82,592 0
ISHARES TR US BR DEL SE ETF 464288794 3,873 56,536 SH   DFND 1 0 56,536 0
ISHARES TR U.S. CNSM GD ETF 464287812 19,449 146,034 SH   DFND 1 0 146,034 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,793 12,236 SH   DFND   0 12,236 0
ISHARES TR U.S. CNSM SV ETF 464287580 29,890 130,964 SH   DFND 1 0 130,964 0
ISHARES TR USD INV GRDE ETF 464288620 1,128,934 19,364,225 SH   DFND 1 0 19,364,225 0
ISHARES TR US DIVID BYBCK 46435U861 13 439 SH   SOLE   439 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15,555 484,279 SH   DFND 1 0 484,279 0
ISHARES TR U.S. FINLS ETF 464287788 475 3,450 SH   DFND   0 3,450 0
ISHARES TR U.S. FINLS ETF 464287788 35,896 260,533 SH   DFND 1 0 260,533 0
ISHARES TR U.S. FIN SVC ETF 464287770 14,907 98,188 SH   DFND 1 0 98,188 0
ISHARES TR US HLTHCARE ETF 464287762 33 153 SH   DFND   0 153 0
ISHARES TR US HLTHCARE ETF 464287762 44,327 205,484 SH   DFND 1 0 205,484 0
ISHARES TR US HLTHCR PR ETF 464288828 13,019 64,844 SH   DFND 1 0 64,844 0
ISHARES TR US HOME CONS ETF 464288752 2,790 62,800 SH Call DFND   0 62,800 0
ISHARES TR US HOME CONS ETF 464288752 4,811 108,297 SH   DFND 1 0 108,297 0
ISHARES TR US HOME CONS ETF 464288752 75,853 1,707,640 SH   DFND   0 1,707,640 0
ISHARES TR US INDUSTRIALS 464287754 29,955 178,684 SH   DFND 1 0 178,684 0
ISHARES TR US INFRASTRUC 46435U713 15 531 SH   SOLE   531 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 771 10,810 SH   DFND 1 0 10,810 0
ISHARES TR U.S. MED DVC ETF 464288810 82 311 SH   DFND   0 311 0
ISHARES TR U.S. MED DVC ETF 464288810 87,929 332,661 SH   DFND 1 0 332,661 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,158 56,965 SH   DFND 1 0 56,965 0
ISHARES TR US OIL GS EX ETF 464288851 5,893 106,131 SH   DFND 1 0 106,131 0
ISHARES TR U.S. PHARMA ETF 464288836 1,585 9,900 SH   DFND 1 0 9,900 0
ISHARES TR U.S. REAL ES ETF 464287739 25,597 275,000 SH Call DFND   0 275,000 0
ISHARES TR U.S. REAL ES ETF 464287739 58,640 630,000 SH Put DFND   0 630,000 0
ISHARES TR U.S. REAL ES ETF 464287739 67,485 725,017 SH   DFND 1 0 725,017 0
ISHARES TR U.S. REAL ES ETF 464287739 497,121 5,340,791 SH   DFND   0 5,340,791 0
ISHARES TR US REGNL BKS ETF 464288778 7,177 140,805 SH   DFND 1 0 140,805 0
ISHARES TR U.S. TECH ETF 464287721 231 991 SH   DFND 17 0 0 991
ISHARES TR U.S. TECH ETF 464287721 715 3,074 SH   DFND   0 3,074 0
ISHARES TR U.S. TECH ETF 464287721 134,185 576,892 SH   DFND 1 0 576,892 0
ISHARES TR US TELECOM ETF 464287713 346 11,594 SH   DFND   0 11,594 0
ISHARES TR US TELECOM ETF 464287713 9,716 325,160 SH   DFND 1 0 325,160 0
ISHARES TR US TREAS BD ETF 46429B267 186 7,159 SH   DFND   0 7,159 0
ISHARES TR US TREAS BD ETF 46429B267 1,154,182 44,494,308 SH   DFND 1 0 44,494,308 0
ISHARES TR U.S. UTILITS ETF 464287697 7,470 46,095 SH   DFND 1 0 46,095 0
ISHARES US ETF TR BLOOMBERG ROLL 46431W598 3 67 SH   SOLE   67 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,991 60,491 SH   DFND 1 0 60,491 0
ISHARES US ETF TR CONSUMER STPLS 46431W671 19 671 SH   SOLE   671 0 0
ISHARES US ETF TR EVOLVED FINLS 46431W655 3 98 SH   SOLE   98 0 0
ISHARES US ETF TR GOLD STRATEGY 46431W614 63 1,196 SH   SOLE   1,196 0 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 1 42 SH   SOLE   42 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 26 269 SH   DFND   0 269 0
ISHARES US ETF TR INT RT HDG C B 46431W705 2,702 28,092 SH   DFND 1 0 28,092 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 110 1,224 SH   DFND   0 1,224 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 874 9,757 SH   DFND 1 0 9,757 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,014 20,180 SH   DFND   0 20,180 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 150,797 3,000,937 SH   DFND 1 0 3,000,937 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,703 53,947 SH   DFND 1 0 53,947 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 680 0
ISORAY INC COM 46489V104 4 6,988 SH   DFND   0 6,988 0
ISRAEL CHEMICALS LTD SHS M5920A109 3 635 SH   DFND 1 0 635 0
ISRAEL CHEMICALS LTD SHS M5920A109 5 1,125 SH   DFND   0 1,125 0
ISRAEL CHEMICALS LTD SHS M5920A109 64 13,453 SH   DFND   0 0 13,453
ISTAR INC COM 45031U101 872 60,126 SH   DFND   0 60,126 0
ISTAR INC COM 45031U101 95,069 6,551,956 SH   DFND 1 0 6,551,956 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,378 150,594 SH   DFND 20 0 0 150,594
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,825 418,000 SH   DFND   0 0 418,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,287 1,015,000 SH Call DFND   0 1,015,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,302 1,344,454 SH   DFND 1 0 1,344,454 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23,423 2,559,921 SH   DFND   0 2,559,921 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28,837 3,151,600 SH Put DFND   0 3,151,600 0
ITERIS INC COM 46564T107 1 180 SH   DFND 1 0 180 0
ITERIS INC COM 46564T107 255 51,101 SH   DFND   0 51,101 0
ITERUM THERAPEUTICS PLC SHS G6333L101 9 1,945 SH   SOLE   1,945 0 0
ITRON INC COM 465741106 402 4,784 SH   DFND   0 4,784 0
ITRON INC COM 465741106 9,673 115,220 SH   DFND 1 0 115,220 0
IT TECH PACKAGING INC COM NEW 46527C100 16 16,913 SH   SOLE   16,913 0 0
ITT INC COM 45073V108 22 300 SH Put DFND 1 0 300 0
ITT INC COM 45073V108 2,042 27,633 SH   DFND 1 0 27,633 0
ITT INC COM 45073V108 4,662 63,077 SH   DFND   0 63,077 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,955 117,579 SH   DFND 1 0 117,579 0
IVERIC BIO INC COM 46583P102 4 483 SH   DFND 1 0 483 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 750 53,934 SH   DFND 1 0 53,934 0
IZEA WORLDWIDE INC COM 46604H105 11 46,463 SH   SOLE   46,463 0 0
J2 GLOBAL INC COM 48123V102 799 8,523 SH   DFND   0 8,523 0
J2 GLOBAL INC COM 48123V102 1,724 18,392 SH   DFND 1 0 18,392 0
JABIL INC COM 466313103 891 21,549 SH   DFND 1 0 21,549 0
JABIL INC COM 466313103 5,673 137,259 SH   DFND   0 137,259 0
JACK IN THE BOX INC COM 466367109 793 10,166 SH   DFND 1 0 10,166 0
JACK IN THE BOX INC COM 466367109 4,751 60,884 SH   DFND   0 60,884 0
JACOBS ENGR GROUP INC COM 469814107 90 1,000 SH   DFND   0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 4,508 50,189 SH   DFND   0 50,189 0
JACOBS ENGR GROUP INC COM 469814107 7,404 82,418 SH   DFND 1 0 82,418 0
JAGGED PEAK ENERGY INC COM 47009K107 3 300 SH   DFND 1 0 300 0
JAGGED PEAK ENERGY INC COM 47009K107 941 110,832 SH   DFND   0 110,832 0
JAKKS PAC INC COM 47012E106 1 482 SH   SOLE   482 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 151 SH   DFND 1 0 151 0
J ALEXANDERS HLDGS INC COM 46609J106 155 16,244 SH   DFND   0 16,244 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10 501 SH   DFND   0 501 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17 854 SH   DFND 1 0 854 0
JAMES RIV GROUP LTD COM G5005R107 689 16,719 SH   DFND 20 0 0 16,719
JAMES RIV GROUP LTD COM G5005R107 1,602 38,862 SH   DFND   0 38,862 0
JAMES RIV GROUP LTD COM G5005R107 2,103 51,029 SH   DFND 1 0 51,029 0
JANONE INC COM 47089W104 14 4,891 SH   SOLE   4,891 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 15 325 SH   DFND 1 0 325 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 19 394 SH   DFND   0 394 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 24 507 SH   DFND   0 507 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6,713 139,612 SH   DFND 1 0 139,612 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 92 1,864 SH   SOLE   1,864 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 18 759 SH   SOLE   759 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 1,205 SH   DFND 1 0 1,205 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,630 271,158 SH   DFND   0 271,158 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 69 7,688 SH   DFND 1 0 7,688 0
JASON INDS INC COM 471172106 1 1,860 SH   SOLE   1,860 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 549 3,677 SH   DFND   0 0 3,677
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,579 10,575 SH   DFND 20 0 0 10,575
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,079 34,020 SH   DFND   0 34,020 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,869 220,186 SH   DFND 1 0 220,186 0
JBG SMITH PPTYS COM 46590V100 380 9,531 SH   DFND 1 0 9,531 0
JBG SMITH PPTYS COM 46590V100 15,418 386,514 SH   DFND   0 386,514 0
JD COM INC SPON ADR CL A 47215P106 141 4,000 SH   DFND 17 0 0 4,000
JD COM INC SPON ADR CL A 47215P106 1,321 37,500 SH   DFND   0 0 37,500
JD COM INC SPON ADR CL A 47215P106 15,548 441,340 SH Call DFND   0 441,340 0
JD COM INC SPON ADR CL A 47215P106 36,281 1,029,822 SH   DFND 1 0 1,029,822 0
JD COM INC SPON ADR CL A 47215P106 40,691 1,155,000 SH Put DFND   0 1,155,000 0
JD COM INC SPON ADR CL A 47215P106 59,986 1,702,707 SH   DFND   0 1,702,707 0
JEFFERIES FINL GROUP INC COM 47233W109 150 6,996 SH   DFND   0 0 6,996
JEFFERIES FINL GROUP INC COM 47233W109 2,841 132,924 SH   DFND 1 0 132,924 0
JEFFERIES FINL GROUP INC COM 47233W109 9,527 445,804 SH   DFND   0 445,804 0
JELD-WEN HLDG INC COM 47580P103 9 376 SH   DFND 1 0 376 0
JELD-WEN HLDG INC COM 47580P103 1,886 80,578 SH   DFND   0 80,578 0
JERNIGAN CAP INC COM 476405105 326 17,052 SH   DFND 1 0 17,052 0
JERNIGAN CAP INC COM 476405105 1,224 63,939 SH   DFND   0 63,939 0
JETBLUE AWYS CORP COM 477143101 11,382 608,006 SH   DFND 1 0 608,006 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 2 294 SH   SOLE   294 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 8 1,532 SH   SOLE   1,532 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 2,456 SH   DFND 1 0 2,456 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,703 120,200 SH Call DFND   0 120,200 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21,228 943,905 SH   DFND   0 943,905 0
J JILL INC COM 46620W102 48 42,384 SH   SOLE   42,384 0 0
J & J SNACK FOODS CORP COM 466032109 1,746 9,475 SH   DFND 1 0 9,475 0
J & J SNACK FOODS CORP COM 466032109 3,568 19,361 SH   DFND   0 19,361 0
JMP GROUP LLC COM 46629U107 7 2,013 SH   SOLE   2,013 0 0
JMU LTD SPONSORED ADS 46647L204 3 3,430 SH   SOLE   3,430 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,302 11,561 SH   DFND 1 0 11,561 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,544 40,332 SH   DFND   0 40,332 0
JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 20 697 SH   SOLE   697 0 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 44 1,863 SH   SOLE   1,863 0 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 1 25 SH   SOLE   25 0 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 1,255 36,909 SH   DFND 1 0 36,909 0
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 16 525 SH   DFND 1 0 525 0
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 22 739 SH   DFND   0 739 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 6,354 154,138 SH   DFND 1 0 154,138 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 114 4,280 SH   DFND 1 0 4,280 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 29 800 SH   SOLE   800 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 15 365 SH   DFND   0 365 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1,250 30,394 SH   DFND 1 0 30,394 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 97 2,604 SH   DFND   0 2,604 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 834 22,401 SH   DFND 1 0 22,401 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 64,261 1,640,986 SH   DFND 1 0 1,640,986 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 35 640 SH   DFND 1 0 640 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 262 4,739 SH   DFND   0 4,739 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 2,276 81,825 SH   DFND 1 0 81,825 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 72 2,435 SH   DFND   0 2,435 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,292 43,663 SH   DFND 1 0 43,663 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 37 2,497 SH   DFND   0 2,497 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,016 68,128 SH   DFND 1 0 68,128 0
JOHNSON CTLS INTL PLC SHS G51502105 1,001 24,600 SH Call DFND   0 24,600 0
JOHNSON CTLS INTL PLC SHS G51502105 2,145 52,686 SH   DFND   0 0 52,686
JOHNSON CTLS INTL PLC SHS G51502105 27,780 682,398 SH   DFND 1 0 682,398 0
JOHNSON CTLS INTL PLC SHS G51502105 59,220 1,454,675 SH   DFND   0 1,454,675 0
JOHNSON & JOHNSON COM 478160104 161 1,103 SH   DFND 17 0 0 1,103
JOHNSON & JOHNSON COM 478160104 2,232 15,300 SH Put DFND 1 0 15,300 0
JOHNSON & JOHNSON COM 478160104 5,483 37,585 SH   DFND 20 0 0 37,585
JOHNSON & JOHNSON COM 478160104 9,511 65,200 SH Call DFND   0 65,200 0
JOHNSON & JOHNSON COM 478160104 38,043 260,800 SH Put DFND   0 260,800 0
JOHNSON & JOHNSON COM 478160104 128,978 884,200 SH   DFND   0 0 884,200
JOHNSON & JOHNSON COM 478160104 509,890 3,495,507 SH   DFND   0 3,495,507 0
JOHNSON & JOHNSON COM 478160104 1,530,903 10,494,980 SH   DFND 1 0 10,494,980 0
JOHNSON OUTDOORS INC CL A 479167108 542 7,064 SH   SOLE   7,064 0 0
JOINT CORP COM 47973J102 272 16,846 SH   SOLE   16,846 0 0
JONES LANG LASALLE INC COM 48020Q107 99 570 SH   DFND 20 0 0 570
JONES LANG LASALLE INC COM 48020Q107 495 2,841 SH   DFND   0 0 2,841
JONES LANG LASALLE INC COM 48020Q107 6,768 38,876 SH   DFND 1 0 38,876 0
JONES LANG LASALLE INC COM 48020Q107 15,342 88,128 SH   DFND   0 88,128 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 1 0 100 0
JOUNCE THERAPEUTICS INC COM 481116101 177 20,295 SH   DFND   0 20,295 0
JOYY INC ADS REPSTG COM A 46591M109 173 3,281 SH   DFND 1 0 3,281 0
JOYY INC ADS REPSTG COM A 46591M109 499 9,450 SH   DFND 20 0 0 9,450
JOYY INC ADS REPSTG COM A 46591M109 2,640 50,000 SH Call DFND   0 50,000 0
JOYY INC ADS REPSTG COM A 46591M109 6,071 115,000 SH Put DFND   0 115,000 0
JOYY INC ADS REPSTG COM A 46591M109 12,028 227,850 SH   DFND   0 227,850 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 402 18,444 SH   DFND 1 0 18,444 0
JPMORGAN CHASE & CO COM 46625H100 1,896 13,600 SH Put DFND 1 0 13,600 0
JPMORGAN CHASE & CO COM 46625H100 4,463 32,019 SH   DFND 20 0 0 32,019
JPMORGAN CHASE & CO COM 46625H100 9,543 68,459 SH   DFND 17 0 0 68,459
JPMORGAN CHASE & CO COM 46625H100 118,574 850,600 SH Call DFND   0 850,600 0
JPMORGAN CHASE & CO COM 46625H100 125,811 902,519 SH   DFND   0 0 902,519
JPMORGAN CHASE & CO COM 46625H100 294,190 2,110,400 SH Put DFND   0 2,110,400 0
JPMORGAN CHASE & CO COM 46625H100 649,354 4,658,205 SH   DFND   0 4,658,205 0
JPMORGAN CHASE & CO COM 46625H100 2,139,843 15,350,380 SH   DFND 1 0 15,350,380 0
JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 16 1,011 SH   SOLE   1,011 0 0
JP MORGAN EXCHANGE TRADED FD BETABLDRS 1-5YR 46641Q381 89 3,490 SH   SOLE   3,490 0 0
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 20 341 SH   SOLE   341 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 52 2,026 SH   DFND   0 2,026 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 17,059 658,396 SH   DFND 1 0 658,396 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 25 957 SH   DFND   0 957 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1,688 64,917 SH   DFND 1 0 64,917 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 3 111 SH   DFND 1 0 111 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 32 1,238 SH   DFND   0 1,238 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2 71 SH   DFND 1 0 71 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 491 20,000 SH   DFND   0 20,000 0
JP MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 44 830 SH   SOLE   830 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 5 149 SH   DFND 1 0 149 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 10 139 SH   DFND 1 0 139 0
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 53 2,233 SH   SOLE   2,233 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3,227 56,614 SH   DFND 1 0 56,614 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 114 1,896 SH   SOLE   1,896 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 129 2,078 SH   DFND   0 2,078 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 152 2,450 SH   DFND 1 0 2,450 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 43,410 760,380 SH   DFND 1 0 760,380 0
JP MORGAN EXCHANGE TRADED FD EVENT DRIVEN 46641Q860 0 8 SH   SOLE   8 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 6 127 SH   SOLE   127 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 54 673 SH   DFND   0 673 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 43,934 551,521 SH   DFND 1 0 551,521 0
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 67 3,055 SH   SOLE   3,055 0 0
JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 2 35 SH   SOLE   35 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 303,252 6,013,334 SH   DFND 1 0 6,013,334 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 39 5,757 SH   DFND 1 0 5,757 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 483 71,794 SH   DFND   0 71,794 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 1,809 177,730 SH   SOLE   177,730 0 0
JUNIPER NETWORKS INC COM 48203R104 258 10,457 SH   DFND   0 0 10,457
JUNIPER NETWORKS INC COM 48203R104 810 32,905 SH   DFND   0 32,905 0
JUNIPER NETWORKS INC COM 48203R104 6,787 275,548 SH   DFND 1 0 275,548 0
JUPAI HLDGS LTD ADS 48205B107 2 1,388 SH   SOLE   1,388 0 0
JUST ENERGY GROUP INC COM 48213W101 28 16,932 SH   SOLE   16,932 0 0
K12 INC COM 48273U102 1,026 50,411 SH   SOLE   50,411 0 0
KADANT INC COM 48282T104 1,377 13,071 SH   DFND   0 13,071 0
KADANT INC COM 48282T104 2,984 28,329 SH   DFND 1 0 28,329 0
KADMON HLDGS INC COM 48283N106 66 14,513 SH   DFND 1 0 14,513 0
KADMON HLDGS INC COM 48283N106 849 187,358 SH   DFND   0 187,358 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 152 1,368 SH   DFND 1 0 1,368 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,316 20,885 SH   DFND   0 20,885 0
KALA PHARMACEUTICALS INC COM 483119103 7 1,900 SH   DFND 1 0 1,900 0
KALA PHARMACEUTICALS INC COM 483119103 112 30,263 SH   DFND   0 30,263 0
KALEIDO BIOSCIENCES INC COM 483347100 70 14,026 SH   SOLE   14,026 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 310 17,393 SH   SOLE   17,393 0 0
KAMADA LTD SHS M6240T109 454 66,521 SH   SOLE   66,521 0 0
KAMAN CORP COM 483548103 127 1,921 SH   DFND 1 0 1,921 0
KAMAN CORP COM 483548103 10,761 163,240 SH   DFND   0 163,240 0
KAMAN CORP COM 483548103 40,303 611,400 SH Call DFND   0 611,400 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 9 2,000 SH   DFND 1 0 2,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 17 3,607 SH   DFND   0 3,607 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,071 6,990 SH   DFND   0 0 6,990
KANSAS CITY SOUTHERN COM NEW 485170302 14,301 93,370 SH   DFND   0 93,370 0
KANSAS CITY SOUTHERN COM NEW 485170302 65,888 430,192 SH   DFND 1 0 430,192 0
KAR AUCTION SVCS INC COM 48238T109 11 500 SH Put DFND 1 0 500 0
KAR AUCTION SVCS INC COM 48238T109 633 29,069 SH   DFND 1 0 29,069 0
KAR AUCTION SVCS INC COM 48238T109 1,109 50,900 SH Call DFND   0 50,900 0
KARUNA THERAPEUTICS INC COM 48576A100 53 700 SH   DFND 1 0 700 0
KARUNA THERAPEUTICS INC COM 48576A100 170 2,262 SH   DFND   0 2,262 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 294 15,336 SH   DFND 1 0 15,336 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,702 409,314 SH   DFND   0 409,314 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 19,840 1,424,269 SH   DFND 1 0 1,424,269 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 147 13,929 SH   DFND   0 13,929 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,959 376,302 SH   DFND 1 0 376,302 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 100 SH   DFND 1 0 100 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 6 1,426 SH   DFND   0 1,426 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 300 7,244 SH   DFND   0 7,244 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,058 25,570 SH   DFND 20 0 0 25,570
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,557 61,809 SH   DFND 1 0 61,809 0
KB HOME COM 48666K109 924 26,968 SH   DFND 1 0 26,968 0
KB HOME COM 48666K109 5,125 149,548 SH   DFND   0 149,548 0
KB HOME COM 48666K109 8,739 255,000 SH Put DFND   0 255,000 0
KBL MERGER CORP IV COM 48242A104 10 925 SH   SOLE   925 0 0
KBR INC COM 48242W106 2,799 91,777 SH   DFND 1 0 91,777 0
KBR INC COM 48242W106 8,561 280,700 SH   DFND   0 280,700 0
KBS FASHION GROUP LTD COM NEW Y46002203 0 9 SH   SOLE   9 0 0
KEARNY FINL CORP MD COM 48716P108 80 5,769 SH   DFND 1 0 5,769 0
KEARNY FINL CORP MD COM 48716P108 1,375 99,425 SH   DFND   0 99,425 0
KELLOGG CO COM 487836108 14 200 SH Put DFND 1 0 200 0
KELLOGG CO COM 487836108 1,218 17,617 SH   DFND   0 0 17,617
KELLOGG CO COM 487836108 8,433 121,939 SH   DFND   0 121,939 0
KELLOGG CO COM 487836108 19,964 288,658 SH   DFND 1 0 288,658 0
KELLY SVCS INC CL A 488152208 1 31 SH   DFND 1 0 31 0
KELLY SVCS INC CL A 488152208 986 43,658 SH   DFND   0 43,658 0
KELLY SVCS INC CL B 488152307 8 351 SH   SOLE   351 0 0
KEMET CORP COM NEW 488360207 654 24,172 SH   DFND 1 0 24,172 0
KEMET CORP COM NEW 488360207 38,083 1,407,861 SH   DFND   0 1,407,861 0
KEMPER CORP DEL COM 488401100 1,932 24,933 SH   DFND 1 0 24,933 0
KEMPER CORP DEL COM 488401100 4,001 51,622 SH   DFND   0 51,622 0
KENNAMETAL INC COM 489170100 339 9,193 SH   DFND 1 0 9,193 0
KENNAMETAL INC COM 489170100 5,352 145,089 SH   DFND   0 145,089 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,687 75,665 SH   DFND 1 0 75,665 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,102 139,094 SH   DFND   0 139,094 0
KENON HLDGS LTD SHS Y46717107 37 1,754 SH   SOLE   1,754 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 8 1,000 SH   DFND 1 0 1,000 0
KENTUCKY FIRST FED BANCORP COM 491292108 10 1,269 SH   DFND   0 1,269 0
KEURIG DR PEPPER INC COM 49271V100 2,431 83,972 SH   DFND   0 83,972 0
KEURIG DR PEPPER INC COM 49271V100 26,817 926,310 SH   DFND 1 0 926,310 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 11 850 SH   DFND   0 850 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 27 2,000 SH   DFND 1 0 2,000 0
KEYCORP NEW COM 493267108 4,258 210,379 SH   DFND   0 0 210,379
KEYCORP NEW COM 493267108 6,161 304,389 SH   DFND 17 0 0 304,389
KEYCORP NEW COM 493267108 27,095 1,338,673 SH   DFND   0 1,338,673 0
KEYCORP NEW COM 493267108 37,944 1,874,716 SH   DFND 1 0 1,874,716 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,207 11,760 SH   DFND   0 0 11,760
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,750 36,540 SH   DFND 1 0 36,540 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,295 236,723 SH   DFND   0 236,723 0
KEY TRONIC CORP COM 493144109 15 2,712 SH   SOLE   2,712 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 77 19,252 SH   SOLE   19,252 0 0
KFORCE INC COM 493732101 40 995 SH   DFND 1 0 995 0
KFORCE INC COM 493732101 1,002 25,241 SH   DFND   0 25,241 0
KILROY RLTY CORP COM 49427F108 193 2,300 SH   DFND   0 0 2,300
KILROY RLTY CORP COM 49427F108 2,852 33,993 SH   DFND 1 0 33,993 0
KILROY RLTY CORP COM 49427F108 7,867 93,763 SH   DFND   0 93,763 0
KIMBALL ELECTRONICS INC COM 49428J109 578 32,907 SH   SOLE   32,907 0 0
KIMBALL INTL INC CL B 494274103 383 18,509 SH   DFND 1 0 18,509 0
KIMBALL INTL INC CL B 494274103 930 45,003 SH   DFND   0 45,003 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 0 15 SH   DFND   0 15 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 469 27,560 SH   DFND 1 0 27,560 0
KIMBERLY CLARK CORP COM 494368103 286 2,082 SH   DFND   0 2,082 0
KIMBERLY CLARK CORP COM 494368103 2,351 17,093 SH   DFND 20 0 0 17,093
KIMBERLY CLARK CORP COM 494368103 3,042 22,116 SH   DFND   0 0 22,116
KIMBERLY CLARK CORP COM 494368103 6,080 44,200 SH Put DFND   0 44,200 0
KIMBERLY CLARK CORP COM 494368103 53,147 386,386 SH   DFND 1 0 386,386 0
KIMCO RLTY CORP COM 49446R109 300 14,464 SH   DFND   0 0 14,464
KIMCO RLTY CORP COM 49446R109 5,989 289,194 SH   DFND 1 0 289,194 0
KIMCO RLTY CORP COM 49446R109 6,867 331,602 SH   DFND   0 331,602 0
KINDER MORGAN INC DEL COM 49456B101 2,828 133,589 SH   DFND   0 0 133,589
KINDER MORGAN INC DEL COM 49456B101 5,580 263,600 SH Call DFND   0 263,600 0
KINDER MORGAN INC DEL COM 49456B101 16,667 787,300 SH Put DFND   0 787,300 0
KINDER MORGAN INC DEL COM 49456B101 50,234 2,372,878 SH   DFND   0 2,372,878 0
KINDER MORGAN INC DEL COM 49456B101 199,944 9,444,688 SH   DFND 1 0 9,444,688 0
KINDRED BIOSCIENCES INC COM 494577109 389 45,820 SH   DFND   0 45,820 0
KINDRED BIOSCIENCES INC COM 494577109 833 98,259 SH   DFND 1 0 98,259 0
KINGOLD JEWELRY INC COM 49579A303 1 592 SH   SOLE   592 0 0
KINGSTONE COS INC COM 496719105 4 472 SH   DFND   0 472 0
KINGSTONE COS INC COM 496719105 5 600 SH   DFND 1 0 600 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 838 SH   SOLE   838 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 210 18,968 SH   SOLE   18,968 0 0
KINROSS GOLD CORP COM 496902404 155 32,716 SH   DFND   0 0 32,716
KINROSS GOLD CORP COM 496902404 538 113,490 SH   DFND 1 0 113,490 0
KINROSS GOLD CORP COM 496902404 1,732 365,462 SH   DFND   0 365,462 0
KINROSS GOLD CORP COM 496902404 1,778 375,000 SH Put DFND   0 375,000 0
KINSALE CAP GROUP INC COM 49714P108 1,278 12,572 SH   DFND 1 0 12,572 0
KINSALE CAP GROUP INC COM 49714P108 2,515 24,737 SH   DFND   0 24,737 0
KIRBY CORP COM 497266106 155 1,730 SH   DFND 20 0 0 1,730
KIRBY CORP COM 497266106 366 4,085 SH   DFND 1 0 4,085 0
KIRBY CORP COM 497266106 810 9,044 SH   DFND   0 9,044 0
KIRKLAND LAKE GOLD LTD COM 49741E100 68 1,553 SH   DFND   0 1,553 0
KIRKLAND LAKE GOLD LTD COM 49741E100 132 3,000 SH Put DFND   0 3,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 288 6,525 SH   DFND   0 0 6,525
KIRKLAND LAKE GOLD LTD COM 49741E100 1,164 26,415 SH   DFND 1 0 26,415 0
KIRKLANDS INC COM 497498105 6 5,150 SH   DFND 1 0 5,150 0
KIRKLANDS INC COM 497498105 15 12,105 SH   DFND   0 12,105 0
KITE RLTY GROUP TR COM NEW 49803T300 1,804 92,361 SH   DFND 1 0 92,361 0
KITE RLTY GROUP TR COM NEW 49803T300 5,538 283,553 SH   DFND   0 283,553 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 6 7,127 SH   SOLE   7,127 0 0
KITOV PHARMA LTD *W EXP 11/25/202 49803V115 0 3,845 SH   SOLE   3,845 0 0
KKR & CO INC CL A 48251W104 99 3,384 SH   DFND   0 3,384 0
KKR & CO INC CL A 48251W104 926 31,733 SH   DFND   0 0 31,733
KKR & CO INC CL A 48251W104 7,185 246,300 SH Call DFND   0 246,300 0
KKR & CO INC CL A 48251W104 8,868 304,000 SH Put DFND   0 304,000 0
KKR & CO INC CL A 48251W104 21,828 748,301 SH   DFND 1 0 748,301 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 31 1,963 SH   DFND   0 1,963 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,491 411,349 SH   DFND 1 0 411,349 0
KKR REAL ESTATE FIN TR INC COM 48251K100 798 39,057 SH   DFND 1 0 39,057 0
KKR REAL ESTATE FIN TR INC COM 48251K100 14,951 732,174 SH   DFND   0 732,174 0
KLA CORPORATION COM NEW 482480100 327 1,838 SH   DFND 20 0 0 1,838
KLA CORPORATION COM NEW 482480100 886 4,972 SH   DFND   0 0 4,972
KLA CORPORATION COM NEW 482480100 7,127 40,000 SH Call DFND   0 40,000 0
KLA CORPORATION COM NEW 482480100 14,254 80,000 SH Put DFND   0 80,000 0
KLA CORPORATION COM NEW 482480100 27,633 155,093 SH   DFND   0 155,093 0
KLA CORPORATION COM NEW 482480100 38,749 217,486 SH   DFND 1 0 217,486 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4 683 SH   DFND 1 0 683 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 177 27,443 SH   DFND   0 27,443 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 176 4,901 SH   DFND   0 0 4,901
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,721 48,009 SH   DFND 1 0 48,009 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,168 200,000 SH Call DFND   0 200,000 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,560 210,945 SH   DFND   0 210,945 0
KNOLL INC COM NEW 498904200 15 574 SH   DFND 1 0 574 0
KNOLL INC COM NEW 498904200 1,579 62,510 SH   DFND   0 62,510 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 140 7,063 SH   DFND 1 0 7,063 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 350 17,655 SH   DFND   0 17,655 0
KNOWLES CORP COM 49926D109 399 18,857 SH   DFND 1 0 18,857 0
KNOWLES CORP COM 49926D109 2,239 105,849 SH   DFND   0 105,849 0
KODIAK SCIENCES INC COM 50015M109 1,433 19,910 SH   SOLE   19,910 0 0
KOHLS CORP COM 500255104 548 10,749 SH   DFND   0 0 10,749
KOHLS CORP COM 500255104 1,783 35,000 SH Call DFND   0 35,000 0
KOHLS CORP COM 500255104 4,863 95,443 SH   DFND 1 0 95,443 0
KOHLS CORP COM 500255104 12,232 240,080 SH   DFND   0 240,080 0
KOHLS CORP COM 500255104 15,927 312,600 SH Put DFND   0 312,600 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,792 118,689 SH   DFND 1 0 118,689 0
KONTOOR BRANDS INC COM 50050N103 3,118 74,248 SH   DFND   0 74,248 0
KONTOOR BRANDS INC COM 50050N103 8,964 213,475 SH   DFND 1 0 213,475 0
KOPIN CORP COM 500600101 1 3,000 SH   DFND 1 0 3,000 0
KOPIN CORP COM 500600101 28 70,189 SH   DFND   0 70,189 0
KOPPERS HOLDINGS INC COM 50060P106 235 6,159 SH   DFND 1 0 6,159 0
KOPPERS HOLDINGS INC COM 50060P106 932 24,389 SH   DFND   0 24,389 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 31 2,639 SH   DFND 1 0 2,639 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 413 34,951 SH   DFND   0 34,951 0
KOREA FD COM NEW 500634209 4 150 SH   DFND 1 0 150 0
KOREA FD COM NEW 500634209 41 1,380 SH   DFND   0 1,380 0
KORN FERRY COM NEW 500643200 3,001 70,788 SH   DFND 1 0 70,788 0
KORN FERRY COM NEW 500643200 4,241 100,021 SH   DFND   0 100,021 0
KORNIT DIGITAL LTD SHS M6372Q113 224 6,532 SH   DFND 1 0 6,532 0
KORNIT DIGITAL LTD SHS M6372Q113 265 7,737 SH   DFND   0 7,737 0
KOSMOS ENERGY LTD COM 500688106 232 40,720 SH   DFND 20 0 0 40,720
KOSMOS ENERGY LTD COM 500688106 377 66,169 SH   DFND 1 0 66,169 0
KOSMOS ENERGY LTD COM 500688106 9,405 1,650,000 SH Put DFND   0 1,650,000 0
KOSS CORP COM 500692108 12 7,479 SH   SOLE   7,479 0 0
KRAFT HEINZ CO COM 500754106 11 335 SH   DFND 17 0 0 335
KRAFT HEINZ CO COM 500754106 799 24,857 SH   DFND   0 0 24,857
KRAFT HEINZ CO COM 500754106 17,704 551,000 SH Put DFND   0 551,000 0
KRAFT HEINZ CO COM 500754106 45,208 1,407,029 SH   DFND 1 0 1,407,029 0
KRAFT HEINZ CO COM 500754106 45,393 1,412,787 SH   DFND   0 1,412,787 0
KRANESHARES TR BOSERA MSCI CH 500767405 12 373 SH   DFND   0 373 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,251 69,006 SH   DFND 1 0 69,006 0
KRANESHARES TR CHIN COM PAPER 500767702 35 1,060 SH   SOLE   1,060 0 0
KRANESHARES TR CICC CHINA 100 500767207 14 485 SH   SOLE   485 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12,900 265,000 SH Put DFND   0 265,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 27,691 568,845 SH   DFND   0 568,845 0
KRANESHARES TR CSI CHI INTERNET 500767306 28,974 595,197 SH   DFND 1 0 595,197 0
KRANESHARES TR ELEC VEH FUTUR 500767827 0 1 SH   DFND   0 1 0
KRANESHARES TR ELEC VEH FUTUR 500767827 459 19,480 SH   DFND 1 0 19,480 0
KRANESHARES TR EMRNG MKT CONS 500767876 39 1,638 SH   SOLE   1,638 0 0
KRANESHARES TR KYA DYNMC INC 500767686 0 8 SH   SOLE   8 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 37 1,594 SH   DFND   0 1,594 0
KRANESHARES TR MSCI ALL CHINA 500767835 54 2,315 SH   DFND 1 0 2,315 0
KRANESHARES TR MSCI CHINA ENV 500767850 297 16,032 SH   DFND   0 16,032 0
KRANESHARES TR MSCI ONE BELT 500767868 59 2,437 SH   SOLE   2,437 0 0
KRATON CORPORATION COM 50077C106 10 381 SH   DFND 1 0 381 0
KRATON CORPORATION COM 50077C106 1,059 41,825 SH   DFND   0 41,825 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 1,038 SH   DFND   0 1,038 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,453 80,658 SH   DFND 1 0 80,658 0
KROGER CO COM 501044101 29 1,000 SH Put DFND 1 0 1,000 0
KROGER CO COM 501044101 90 3,100 SH   DFND 20 0 0 3,100
KROGER CO COM 501044101 690 23,790 SH   DFND   0 0 23,790
KROGER CO COM 501044101 3,624 125,000 SH Put DFND   0 125,000 0
KROGER CO COM 501044101 3,970 136,941 SH   DFND   0 136,941 0
KROGER CO COM 501044101 5,960 205,600 SH Call DFND   0 205,600 0
KROGER CO COM 501044101 17,724 611,382 SH   DFND 1 0 611,382 0
KRONOS WORLDWIDE INC COM 50105F105 20 1,471 SH   DFND 1 0 1,471 0
KRONOS WORLDWIDE INC COM 50105F105 423 31,567 SH   DFND   0 31,567 0
KRYSTAL BIOTECH INC COM 501147102 3 50 SH   DFND 1 0 50 0
KRYSTAL BIOTECH INC COM 501147102 616 11,124 SH   DFND   0 11,124 0
KT CORP SPONSORED ADR 48268K101 5 435 SH   DFND   0 435 0
KT CORP SPONSORED ADR 48268K101 17 1,485 SH   DFND 20 0 0 1,485
KULICKE & SOFFA INDS INC COM 501242101 383 14,065 SH   DFND 1 0 14,065 0
KULICKE & SOFFA INDS INC COM 501242101 952 34,992 SH   DFND   0 34,992 0
KURA ONCOLOGY INC COM 50127T109 429 31,169 SH   SOLE   31,169 0 0
KURA SUSHI USA INC CL A COM 501270102 106 4,161 SH   SOLE   4,161 0 0
KVH INDS INC COM 482738101 0 25 SH   DFND 1 0 25 0
KVH INDS INC COM 482738101 229 20,576 SH   DFND   0 20,576 0
L3HARRIS TECHNOLOGIES INC COM 502431109 303 1,530 SH   DFND   0 0 1,530
L3HARRIS TECHNOLOGIES INC COM 502431109 4,017 20,300 SH Call DFND   0 20,300 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,247 162,973 SH   DFND   0 162,973 0
L3HARRIS TECHNOLOGIES INC COM 502431109 49,856 251,963 SH   DFND 1 0 251,963 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,129 6,675 SH   DFND   0 0 6,675
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,769 10,459 SH   DFND 20 0 0 10,459
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,292 114,037 SH   DFND   0 114,037 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46,078 272,379 SH   DFND 1 0 272,379 0
LADDER CAP CORP CL A 505743104 1,601 88,773 SH   DFND 1 0 88,773 0
LADDER CAP CORP CL A 505743104 53,933 2,989,640 SH   DFND   0 2,989,640 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 56 16,100 SH   DFND 1 0 16,100 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 545 156,652 SH   DFND   0 156,652 0
LAIX INC ADS 50736W105 10 1,998 SH   SOLE   1,998 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 1,325 SH   DFND 1 0 1,325 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 117 29,647 SH   DFND   0 29,647 0
LAKELAND BANCORP INC COM 511637100 137 7,906 SH   DFND 1 0 7,906 0
LAKELAND BANCORP INC COM 511637100 956 55,029 SH   DFND   0 55,029 0
LAKELAND FINL CORP COM 511656100 100 2,040 SH   DFND 1 0 2,040 0
LAKELAND FINL CORP COM 511656100 1,537 31,402 SH   DFND   0 31,402 0
LAKELAND INDS INC COM 511795106 33 3,034 SH   SOLE   3,034 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,609 51,637 SH   DFND 1 0 51,637 0
LAMAR ADVERTISING CO NEW CL A 512816109 17,931 200,881 SH   DFND   0 200,881 0
LAMB WESTON HLDGS INC COM 513272104 381 4,426 SH   DFND   0 0 4,426
LAMB WESTON HLDGS INC COM 513272104 8,530 99,157 SH   DFND 1 0 99,157 0
LAMB WESTON HLDGS INC COM 513272104 12,245 142,335 SH   DFND   0 142,335 0
LAM RESEARCH CORP COM 512807108 2,816 9,629 SH   DFND   0 0 9,629
LAM RESEARCH CORP COM 512807108 4,693 16,049 SH   DFND 20 0 0 16,049
LAM RESEARCH CORP COM 512807108 5,994 20,500 SH Put DFND   0 20,500 0
LAM RESEARCH CORP COM 512807108 11,842 40,500 SH Call DFND   0 40,500 0
LAM RESEARCH CORP COM 512807108 40,414 138,216 SH   DFND   0 138,216 0
LAM RESEARCH CORP COM 512807108 63,165 216,024 SH   DFND 1 0 216,024 0
LANCASTER COLONY CORP COM 513847103 2,440 15,240 SH   DFND 1 0 15,240 0
LANCASTER COLONY CORP COM 513847103 7,046 44,011 SH   DFND   0 44,011 0
LANDEC CORP COM 514766104 239 21,175 SH   DFND   0 21,175 0
LANDEC CORP COM 514766104 258 22,800 SH   DFND 1 0 22,800 0
LANDMARK BANCORP INC COM 51504L107 5 183 SH   DFND   0 183 0
LANDMARK BANCORP INC COM 51504L107 86 3,414 SH   DFND 1 0 3,414 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 6 224 SH   SOLE   224 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 138 8,440 SH   DFND 1 0 8,440 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3,501 213,476 SH   DFND   0 213,476 0
LANDS END INC NEW COM 51509F105 37 2,213 SH   DFND 1 0 2,213 0
LANDS END INC NEW COM 51509F105 236 14,033 SH   DFND   0 14,033 0
LANDSTAR SYS INC COM 515098101 102 895 SH   DFND 20 0 0 895
LANDSTAR SYS INC COM 515098101 5,544 48,687 SH   DFND   0 48,687 0
LANDSTAR SYS INC COM 515098101 8,219 72,176 SH   DFND 1 0 72,176 0
LANNET INC COM 516012101 3 293 SH   DFND 1 0 293 0
LANNET INC COM 516012101 364 41,257 SH   DFND   0 41,257 0
LANTHEUS HLDGS INC COM 516544103 32 1,538 SH   DFND 1 0 1,538 0
LANTHEUS HLDGS INC COM 516544103 1,049 51,132 SH   DFND   0 51,132 0
LAREDO PETROLEUM INC COM 516806106 1 300 SH   DFND 1 0 300 0
LAREDO PETROLEUM INC COM 516806106 2,156 751,378 SH   DFND   0 751,378 0
LAS VEGAS SANDS CORP COM 517834107 727 10,533 SH   DFND   0 0 10,533
LAS VEGAS SANDS CORP COM 517834107 3,093 44,800 SH Call DFND 1 0 44,800 0
LAS VEGAS SANDS CORP COM 517834107 10,763 155,900 SH Call DFND   0 155,900 0
LAS VEGAS SANDS CORP COM 517834107 22,653 328,118 SH   DFND 1 0 328,118 0
LAS VEGAS SANDS CORP COM 517834107 28,997 420,000 SH Put DFND   0 420,000 0
LAS VEGAS SANDS CORP COM 517834107 33,005 478,059 SH   DFND   0 478,059 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 62 SH   DFND 1 0 62 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 183 18,001 SH   DFND   0 18,001 0
LATTICE SEMICONDUCTOR CORP COM 518415104 318 16,639 SH   DFND 1 0 16,639 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,968 102,831 SH   DFND   0 102,831 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 49 1,751 SH   SOLE   1,751 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 164,782 5,610,558 SH   DFND 1 0 5,610,558 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 45 1,481 SH   SOLE   1,481 0 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416706 31 972 SH   SOLE   972 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 12,648 375,315 SH   DFND 1 0 375,315 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2,844 122,648 SH   DFND 1 0 122,648 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 25 1,522 SH   DFND   0 1,522 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 675 41,388 SH   DFND 1 0 41,388 0
LAUDER ESTEE COS INC CL A 518439104 41 200 SH Put DFND 1 0 200 0
LAUDER ESTEE COS INC CL A 518439104 207 1,000 SH Call DFND   0 1,000 0
LAUDER ESTEE COS INC CL A 518439104 895 4,332 SH   DFND 20 0 0 4,332
LAUDER ESTEE COS INC CL A 518439104 3,790 18,351 SH   DFND   0 0 18,351
LAUDER ESTEE COS INC CL A 518439104 17,556 85,000 SH Put DFND   0 85,000 0
LAUDER ESTEE COS INC CL A 518439104 21,218 102,730 SH   DFND   0 102,730 0
LAUDER ESTEE COS INC CL A 518439104 495,170 2,397,454 SH   DFND 1 0 2,397,454 0
LAUREATE EDUCATION INC CL A 518613203 2 130 SH   DFND 1 0 130 0
LAUREATE EDUCATION INC CL A 518613203 2,569 145,907 SH   DFND   0 145,907 0
LAWSON PRODS INC COM 520776105 2 34 SH   DFND 1 0 34 0
LAWSON PRODS INC COM 520776105 269 5,172 SH   DFND   0 5,172 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,229 74,245 SH   DFND 1 0 74,245 0
LAZARD LTD SHS A G54050102 2,061 51,566 SH   DFND 1 0 51,566 0
LAZARD LTD SHS A G54050102 4,597 115,036 SH   DFND   0 115,036 0
LA Z BOY INC COM 505336107 2,328 73,957 SH   DFND   0 73,957 0
LA Z BOY INC COM 505336107 3,725 118,323 SH   DFND 1 0 118,323 0
LAZYDAYS HLDGS INC COM 52110H100 10 2,344 SH   SOLE   2,344 0 0
L BRANDS INC COM 501797104 413 22,800 SH Put DFND   0 22,800 0
L BRANDS INC COM 501797104 2,753 151,908 SH   DFND 1 0 151,908 0
L BRANDS INC COM 501797104 3,677 202,900 SH Call DFND   0 202,900 0
L BRANDS INC COM 501797104 63,733 3,517,293 SH   DFND   0 3,517,293 0
LCI INDS COM 50189K103 109 1,016 SH   DFND 1 0 1,016 0
LCI INDS COM 50189K103 3,515 32,813 SH   DFND   0 32,813 0
LCNB CORP COM 50181P100 164 8,476 SH   DFND 1 0 8,476 0
LCNB CORP COM 50181P100 313 16,235 SH   DFND   0 16,235 0
LEAF GROUP LTD COM 52177G102 91 22,836 SH   SOLE   22,836 0 0
LEAR CORP COM NEW 521865204 236 1,718 SH   DFND   0 0 1,718
LEAR CORP COM NEW 521865204 837 6,097 SH   DFND 20 0 0 6,097
LEAR CORP COM NEW 521865204 4,185 30,500 SH Call DFND 1 0 30,500 0
LEAR CORP COM NEW 521865204 5,502 40,104 SH   DFND   0 40,104 0
LEAR CORP COM NEW 521865204 17,949 130,820 SH   DFND 1 0 130,820 0
LEE ENTERPRISES INC COM 523768109 1 507 SH   DFND 1 0 507 0
LEE ENTERPRISES INC COM 523768109 94 66,235 SH   DFND   0 66,235 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 10 900 SH   SOLE   900 0 0
LEGACY HOUSING CORP COM 52472M101 25 1,500 SH   DFND 1 0 1,500 0
LEGACY HOUSING CORP COM 52472M101 122 7,359 SH   DFND   0 7,359 0
LEGGETT & PLATT INC COM 524660107 125 2,465 SH   DFND   0 0 2,465
LEGGETT & PLATT INC COM 524660107 11,031 217,015 SH   DFND 1 0 217,015 0
LEGGETT & PLATT INC COM 524660107 14,234 280,030 SH   DFND   0 280,030 0
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 15 578 SH   SOLE   578 0 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 3 100 SH   DFND 1 0 100 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 28 1,031 SH   DFND   0 1,031 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 9 270 SH   DFND   0 270 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 18,506 543,342 SH   DFND 1 0 543,342 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 6,410 186,063 SH   DFND 1 0 186,063 0
LEGG MASON INC COM 524901105 1,429 39,794 SH   DFND 1 0 39,794 0
LEGG MASON INC COM 524901105 3,523 98,105 SH   DFND   0 98,105 0
LEIDOS HLDGS INC COM 525327102 98 1,000 SH   DFND   0 0 1,000
LEIDOS HLDGS INC COM 525327102 8,114 82,894 SH   DFND 1 0 82,894 0
LEIDOS HLDGS INC COM 525327102 36,294 370,761 SH   DFND   0 370,761 0
LEISURE ACQUISITION CORP COM 52539T107 7 629 SH   SOLE   629 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 12 12,000 SH   SOLE   12,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 255 SH   DFND   0 255 0
LEMAITRE VASCULAR INC COM 525558201 20 563 SH   DFND 1 0 563 0
LEMAITRE VASCULAR INC COM 525558201 673 18,708 SH   DFND   0 18,708 0
LENDINGCLUB CORP COM NEW 52603A208 5 380 SH   DFND   0 380 0
LENDINGCLUB CORP COM NEW 52603A208 162 12,866 SH   DFND 1 0 12,866 0
LENDINGTREE INC NEW COM 52603B107 546 1,800 SH   DFND 1 0 1,800 0
LENDINGTREE INC NEW COM 52603B107 2,428 8,000 SH   DFND   0 8,000 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 478 8,574 SH   DFND   0 0 8,574
LENNAR CORP CL A 526057104 2,667 47,800 SH Call DFND   0 47,800 0
LENNAR CORP CL A 526057104 40,769 730,759 SH   DFND   0 730,759 0
LENNAR CORP CL A 526057104 43,063 771,868 SH   DFND 1 0 771,868 0
LENNAR CORP CL B 526057302 56 1,248 SH   DFND 1 0 1,248 0
LENNAR CORP CL B 526057302 1,802 40,310 SH   DFND   0 40,310 0
LENNOX INTL INC COM 526107107 160 655 SH   DFND 20 0 0 655
LENNOX INTL INC COM 526107107 551 2,260 SH   DFND   0 0 2,260
LENNOX INTL INC COM 526107107 2,440 10,000 SH Put DFND   0 10,000 0
LENNOX INTL INC COM 526107107 31,131 127,602 SH   DFND 1 0 127,602 0
LENNOX INTL INC COM 526107107 33,032 135,393 SH   DFND   0 135,393 0
LEO HOLDINGS CORP COM CL A G5463L105 25 2,456 SH   SOLE   2,456 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 16 1,500 SH   SOLE   1,500 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 2 3,000 SH   DFND 1 0 3,000 0
LEVEL ONE BANCORP INC COM 52730D208 189 7,504 SH   SOLE   7,504 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25 1,317 SH   DFND   0 1,317 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,275 117,952 SH   DFND 1 0 117,952 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 6,101 SH   DFND 1 0 6,101 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 176 42,347 SH   DFND   0 42,347 0
LEXINFINTECH HLDGS LTD ADR 528877103 695 50,000 SH Call DFND   0 50,000 0
LEXINFINTECH HLDGS LTD ADR 528877103 884 63,622 SH   DFND 1 0 63,622 0
LEXINFINTECH HLDGS LTD ADR 528877103 18,636 1,341,652 SH   DFND   0 1,341,652 0
LEXINGTON REALTY TRUST COM 529043101 696 65,563 SH   DFND 1 0 65,563 0
LEXINGTON REALTY TRUST COM 529043101 6,787 639,032 SH   DFND   0 639,032 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 77 1,350 SH   SOLE   1,350 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 27 2,522 SH   SOLE   2,522 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 3,046 SH   DFND 1 0 3,046 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 198 28,514 SH   DFND   0 28,514 0
LGI HOMES INC COM 50187T106 5,238 74,133 SH   DFND   0 74,133 0
LGI HOMES INC COM 50187T106 6,159 87,175 SH   DFND 1 0 87,175 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 10 995 SH   SOLE   995 0 0
LHC GROUP INC COM 50187A107 2,066 14,996 SH   DFND 1 0 14,996 0
LIBBEY INC COM 529898108 0 200 SH   DFND 1 0 200 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,584 677,129 SH   DFND 1 0 677,129 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,887 3,085,188 SH   DFND   0 3,085,188 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 633 97,343 SH   DFND 1 0 97,343 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,452 19,687 SH   DFND 1 0 19,687 0
LIBERTY BROADBAND CORP COM SER A 530307107 13,126 105,375 SH   DFND   0 105,375 0
LIBERTY BROADBAND CORP COM SER C 530307305 855 6,796 SH   DFND   0 0 6,796
LIBERTY BROADBAND CORP COM SER C 530307305 11,716 93,170 SH   DFND 1 0 93,170 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 190 8,347 SH   DFND   0 8,347 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 310 13,628 SH   DFND   0 0 13,628
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,567 68,908 SH   DFND 1 0 68,908 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 43 1,916 SH   SOLE   1,916 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 1,200 SH Call DFND   0 1,200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 1,200 SH Put DFND   0 1,200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 647 29,666 SH   DFND 1 0 29,666 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 674 30,918 SH   DFND   0 0 30,918
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,414 890,756 SH   DFND   0 890,756 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 222 11,494 SH   DFND 1 0 11,494 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,133 58,704 SH   DFND   0 58,704 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 107 5,523 SH   DFND 1 0 5,523 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 286 14,684 SH   DFND   0 14,684 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5,000 PRN   DFND 1 0 5,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 24 35,000 PRN   DFND 1 0 35,000 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 410 13,840 SH   DFND   0 13,840 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,635 88,867 SH   DFND 1 0 88,867 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 180 3,725 SH   DFND   0 0 3,725
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,006 20,820 SH   DFND 1 0 20,820 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,487 51,441 SH   DFND   0 51,441 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 39 816 SH   SOLE   816 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,368 46,295 SH   DFND   0 46,295 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,896 165,740 SH   DFND 1 0 165,740 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 162 3,365 SH   DFND   0 0 3,365
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,872 121,986 SH   DFND 1 0 121,986 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 23,428 486,655 SH   DFND   0 486,655 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,136 71,641 SH   DFND   0 71,641 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,464 101,963 SH   DFND 1 0 101,963 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 284 6,179 SH   DFND   0 0 6,179
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,105 176,337 SH   DFND 1 0 176,337 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 52,189 1,135,408 SH   DFND   0 1,135,408 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 131 11,766 SH   DFND 1 0 11,766 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 744 66,949 SH   DFND   0 66,949 0
LIBERTY PPTY TR SH BEN INT 531172104 492 8,196 SH   DFND 1 0 8,196 0
LIBERTY PPTY TR SH BEN INT 531172104 642 10,686 SH   DFND   0 0 10,686
LIBERTY PPTY TR SH BEN INT 531172104 31,104 517,967 SH   DFND   0 517,967 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 3,852 SH   DFND 1 0 3,852 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,128 289,517 SH   DFND   0 289,517 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 2 243 SH   SOLE   243 0 0
LIFE STORAGE INC COM 53223X107 1,584 14,631 SH   DFND 1 0 14,631 0
LIFE STORAGE INC COM 53223X107 11,627 107,378 SH   DFND   0 107,378 0
LIFETIME BRANDS INC COM 53222Q103 102 14,733 SH   SOLE   14,733 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 144 SH   DFND 1 0 144 0
LIFEVANTAGE CORP COM NEW 53222K205 283 18,143 SH   DFND   0 18,143 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 576 5,521 SH   DFND   0 5,521 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 784 7,519 SH   DFND 1 0 7,519 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,257 60,000 SH Call DFND   0 60,000 0
LIGHTBRIDGE CORP COM 53224K302 1 291 SH   DFND 1 0 291 0
LIGHTBRIDGE CORP COM 53224K302 2 521 SH   DFND   0 521 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 6 SH   DFND   0 6 0
LILIS ENERGY INC COM NEW 532403201 1 3,589 SH   SOLE   3,589 0 0
LILLY ELI & CO COM 532457108 1,688 12,846 SH   DFND 20 0 0 12,846
LILLY ELI & CO COM 532457108 6,408 48,757 SH   DFND 17 0 0 48,757
LILLY ELI & CO COM 532457108 11,955 90,962 SH   DFND   0 0 90,962
LILLY ELI & CO COM 532457108 13,025 99,100 SH Put DFND   0 99,100 0
LILLY ELI & CO COM 532457108 92,632 704,801 SH   DFND 1 0 704,801 0
LILLY ELI & CO COM 532457108 97,552 742,232 SH   DFND   0 742,232 0
LIMBACH HLDGS INC COM 53263P105 3 871 SH   DFND   0 871 0
LIMBACH HLDGS INC COM 53263P105 18 4,763 SH   DFND 1 0 4,763 0
LIMELIGHT NETWORKS INC COM 53261M104 33 8,000 SH   DFND 1 0 8,000 0
LIMELIGHT NETWORKS INC COM 53261M104 574 140,792 SH   DFND   0 140,792 0
LIMESTONE BANCORP INC COM 53262L105 16 903 SH   DFND   0 903 0
LIMESTONE BANCORP INC COM 53262L105 42 2,329 SH   DFND 1 0 2,329 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH   DFND 1 0 7 0
LIMINAL BIOSCIENCES INC COM 53272L103 10 1,166 SH   DFND   0 1,166 0
LIMONEIRA CO COM 532746104 19 1,000 SH   DFND 1 0 1,000 0
LIMONEIRA CO COM 532746104 359 18,686 SH   DFND   0 18,686 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 288 0
LINCOLN ELEC HLDGS INC COM 533900106 6,396 66,117 SH   DFND   0 66,117 0
LINCOLN ELEC HLDGS INC COM 533900106 12,893 133,289 SH   DFND 1 0 133,289 0
LINCOLN NATL CORP IND COM 534187109 781 13,235 SH   DFND   0 0 13,235
LINCOLN NATL CORP IND COM 534187109 12,883 218,327 SH   DFND   0 218,327 0
LINCOLN NATL CORP IND COM 534187109 27,757 470,380 SH   DFND 1 0 470,380 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 478 29,238 SH   DFND   0 29,238 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,081 188,413 SH   DFND 1 0 188,413 0
LINDE PLC SHS G5494J103 43 200 SH Put DFND 1 0 200 0
LINDE PLC SHS G5494J103 1,047 4,920 SH   DFND 17 0 0 4,920
LINDE PLC SHS G5494J103 5,293 24,862 SH   DFND 20 0 0 24,862
LINDE PLC SHS G5494J103 14,264 67,000 SH Put DFND   0 67,000 0
LINDE PLC SHS G5494J103 18,095 84,993 SH   DFND   0 0 84,993
LINDE PLC SHS G5494J103 26,485 124,400 SH Call DFND   0 124,400 0
LINDE PLC SHS G5494J103 126,126 592,418 SH   DFND   0 592,418 0
LINDE PLC SHS G5494J103 589,180 2,767,402 SH   DFND 1 0 2,767,402 0
LINDSAY CORP COM 535555106 726 7,560 SH   DFND 1 0 7,560 0
LINDSAY CORP COM 535555106 1,473 15,347 SH   DFND   0 15,347 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 900 SH   DFND 1 0 900 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 138 155,013 SH   DFND   0 155,013 0
LINE CORP SPONSORED ADR 53567X101 2 31 SH   DFND 1 0 31 0
LINE CORP SPONSORED ADR 53567X101 69 1,402 SH   DFND   0 1,402 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 58 5,436 SH   DFND   0 5,436 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 965 90,549 SH   DFND 1 0 90,549 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,422 143,160 SH   DFND 1 0 143,160 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,321 334,462 SH   DFND   0 334,462 0
LIPOCINE INC NEW COM 53630X104 0 1,000 SH   DFND 1 0 1,000 0
LIPOCINE INC NEW COM 53630X104 2 5,007 SH   DFND   0 5,007 0
LIQTECH INTL INC COM 53632A201 11 1,934 SH   DFND   0 1,934 0
LIQTECH INTL INC COM 53632A201 44 7,500 SH   DFND 1 0 7,500 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 86 20,118 SH   SOLE   20,118 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 18 SH   DFND 1 0 18 0
LIQUIDITY SERVICES INC COM 53635B107 241 40,413 SH   DFND   0 40,413 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 10 5,238 SH   SOLE   5,238 0 0
LISTED FD TR SHARES FOREIGN 53656F870 3 103 SH   SOLE   103 0 0
LISTED FD TR SHARES MUNI DB 53656F854 6 245 SH   SOLE   245 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 26 950 SH   SOLE   950 0 0
LITHIA MTRS INC CL A 536797103 1,752 11,920 SH   DFND 20 0 0 11,920
LITHIA MTRS INC CL A 536797103 4,472 30,419 SH   DFND   0 30,419 0
LITHIA MTRS INC CL A 536797103 6,689 45,506 SH   DFND 1 0 45,506 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 1,104 SH   DFND   0 1,104 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 2,000 SH   DFND 1 0 2,000 0
LITTELFUSE INC COM 537008104 2,912 15,222 SH   DFND   0 15,222 0
LITTELFUSE INC COM 537008104 3,024 15,810 SH   DFND 1 0 15,810 0
LIVANOVA PLC SHS G5509L101 1,019 13,508 SH   DFND 1 0 13,508 0
LIVANOVA PLC SHS G5509L101 2,488 32,984 SH   DFND 20 0 0 32,984
LIVANOVA PLC SHS G5509L101 8,579 113,735 SH   DFND   0 113,735 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 25 2,500 SH   SOLE   2,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 342 4,791 SH   DFND   0 0 4,791
LIVE NATION ENTERTAINMENT IN COM 538034109 3,216 45,000 SH Call DFND   0 45,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,604 92,400 SH Put DFND   0 92,400 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,178 184,378 SH   DFND 1 0 184,378 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,404 285,493 SH   DFND   0 285,493 0
LIVENT CORP COM 53814L108 18 2,113 SH   DFND   0 2,113 0
LIVENT CORP COM 53814L108 277 32,361 SH   DFND 1 0 32,361 0
LIVENT CORP COM 53814L108 17,100 2,000,000 SH Call DFND   0 2,000,000 0
LIVE OAK BANCSHARES INC COM 53803X105 129 6,760 SH   DFND 1 0 6,760 0
LIVE OAK BANCSHARES INC COM 53803X105 492 25,884 SH   DFND   0 25,884 0
LIVEPERSON INC COM 538146101 185 5,000 SH Call DFND   0 5,000 0
LIVEPERSON INC COM 538146101 1,070 28,912 SH   DFND   0 28,912 0
LIVEPERSON INC COM 538146101 1,577 42,634 SH   DFND 1 0 42,634 0
LIVEPERSON INC COM 538146101 1,650 44,600 SH Put DFND   0 44,600 0
LIVERAMP HLDGS INC COM 53815P108 153 3,190 SH   DFND 1 0 3,190 0
LIVERAMP HLDGS INC COM 53815P108 1,997 41,552 SH   DFND 20 0 0 41,552
LIVERAMP HLDGS INC COM 53815P108 3,081 64,089 SH   DFND   0 64,089 0
LIVE VENTURES INC COM NEW 538142308 9 1,219 SH   SOLE   1,219 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 63 40,916 SH   SOLE   40,916 0 0
LIVONGO HEALTH INC COM 539183103 55 2,180 SH   DFND 1 0 2,180 0
LKQ CORP COM 501889208 744 20,834 SH   DFND   0 0 20,834
LKQ CORP COM 501889208 1,282 35,900 SH   DFND 20 0 0 35,900
LKQ CORP COM 501889208 1,890 52,930 SH   DFND 1 0 52,930 0
LKQ CORP COM 501889208 10,750 301,130 SH   DFND   0 301,130 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,755 1,134,563 SH   DFND   0 1,134,563 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,880 1,474,300 SH   DFND 1 0 1,474,300 0
LM FDG AMER INC COM NEW 502074305 1 750 SH   SOLE   750 0 0
LM FDG AMER INC *W EXP 10/31/202 502074115 0 26,849 SH   SOLE   26,849 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 22 1,220 SH   SOLE   1,220 0 0
LMP CAP & INCOME FD INC COM 50208A102 30 1,900 SH   DFND   0 1,900 0
LMP CAP & INCOME FD INC COM 50208A102 242 15,573 SH   DFND 1 0 15,573 0
LOCKHEED MARTIN CORP COM 539830109 117 300 SH Put DFND 1 0 300 0
LOCKHEED MARTIN CORP COM 539830109 200 513 SH   DFND 17 0 0 513
LOCKHEED MARTIN CORP COM 539830109 669 1,719 SH   DFND   0 0 1,719
LOCKHEED MARTIN CORP COM 539830109 1,288 3,308 SH   DFND 20 0 0 3,308
LOCKHEED MARTIN CORP COM 539830109 4,166 10,700 SH Call DFND   0 10,700 0
LOCKHEED MARTIN CORP COM 539830109 83,764 215,122 SH   DFND   0 215,122 0
LOCKHEED MARTIN CORP COM 539830109 1,140,867 2,929,959 SH   DFND 1 0 2,929,959 0
LOEWS CORP COM 540424108 911 17,348 SH   DFND   0 0 17,348
LOEWS CORP COM 540424108 3,617 68,905 SH   DFND 1 0 68,905 0
LOEWS CORP COM 540424108 22,469 428,061 SH   DFND   0 428,061 0
LOGICBIO THERAPEUTICS INC COM 54142F102 74 10,333 SH   SOLE   10,333 0 0
LOGITECH INTL S A SHS H50430232 782 16,590 SH Put DFND   0 16,590 0
LOGITECH INTL S A SHS H50430232 4,053 85,943 SH   DFND 17 0 0 85,943
LOGITECH INTL S A SHS H50430232 6,126 129,897 SH   DFND   0 0 129,897
LOGITECH INTL S A SHS H50430232 15,441 327,410 SH   DFND   0 327,410 0
LOGITECH INTL S A SHS H50430232 22,260 472,000 SH Call DFND   0 472,000 0
LOGITECH INTL S A SHS H50430232 34,599 733,643 SH   DFND 1 0 733,643 0
LOGMEIN INC COM 54142L109 224 2,614 SH   DFND 1 0 2,614 0
LOGMEIN INC COM 54142L109 346 4,037 SH   DFND 20 0 0 4,037
LOGMEIN INC COM 54142L109 6,939 80,925 SH   DFND   0 80,925 0
LOGMEIN INC COM 54142L109 8,574 100,000 SH Put DFND   0 100,000 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1 89 SH   DFND   0 89 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 30 3,800 SH Call DFND   0 3,800 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 32 4,140 SH   DFND 1 0 4,140 0
LONESTAR RES US INC CL A VTG 54240F103 2 709 SH   DFND   0 709 0
LONESTAR RES US INC CL A VTG 54240F103 3 1,000 SH   DFND 1 0 1,000 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 3 300 SH   SOLE   300 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 18 1,716 SH   SOLE   1,716 0 0
LOOP INDS INC COM 543518104 21 2,115 SH   DFND 1 0 2,115 0
LORAL SPACE & COMMUNICATNS I COM 543881106 24 741 SH   DFND 1 0 741 0
LORAL SPACE & COMMUNICATNS I COM 543881106 495 15,321 SH   DFND   0 15,321 0
LOUISIANA PAC CORP COM 546347105 138 4,640 SH   DFND 1 0 4,640 0
LOUISIANA PAC CORP COM 546347105 5,588 188,342 SH   DFND   0 188,342 0
LOVESAC COMPANY COM 54738L109 174 10,840 SH   SOLE   10,840 0 0
LOWES COS INC COM 548661107 120 1,000 SH Put DFND 1 0 1,000 0
LOWES COS INC COM 548661107 599 5,000 SH Call DFND   0 5,000 0
LOWES COS INC COM 548661107 4,132 34,500 SH Call DFND 1 0 34,500 0
LOWES COS INC COM 548661107 5,771 48,185 SH   DFND 20 0 0 48,185
LOWES COS INC COM 548661107 7,749 64,701 SH   DFND   0 0 64,701
LOWES COS INC COM 548661107 14,970 125,000 SH Put DFND   0 125,000 0
LOWES COS INC COM 548661107 72,418 604,694 SH   DFND   0 604,694 0
LOWES COS INC COM 548661107 610,686 5,099,245 SH   DFND 1 0 5,099,245 0
LPL FINL HLDGS INC COM 50212V100 490 5,309 SH   DFND 1 0 5,309 0
LPL FINL HLDGS INC COM 50212V100 2,820 30,568 SH   DFND   0 30,568 0
LRAD CORP COM 50213V109 13 4,000 SH   DFND 1 0 4,000 0
LSB INDS INC COM 502160104 133 31,634 SH   SOLE   31,634 0 0
LSI INDS INC COM 50216C108 15 2,445 SH   DFND 1 0 2,445 0
LSI INDS INC COM 50216C108 18 2,994 SH   DFND   0 2,994 0
LTC PPTYS INC COM 502175102 275 6,149 SH   DFND 1 0 6,149 0
LTC PPTYS INC COM 502175102 2,535 56,616 SH   DFND   0 56,616 0
LUBYS INC COM 549282101 9 4,214 SH   DFND   0 4,214 0
LUBYS INC COM 549282101 201 91,238 SH   DFND 1 0 91,238 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,573 39,960 SH   DFND 1 0 39,960 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,192 55,700 SH Put DFND   0 55,700 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 14,559 369,900 SH Call DFND   0 369,900 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 111,026 2,820,779 SH   DFND   0 2,820,779 0
LULULEMON ATHLETICA INC COM 550021109 1,640 7,077 SH   DFND   0 0 7,077
LULULEMON ATHLETICA INC COM 550021109 3,660 15,800 SH Call DFND   0 15,800 0
LULULEMON ATHLETICA INC COM 550021109 6,237 26,921 SH   DFND   0 26,921 0
LULULEMON ATHLETICA INC COM 550021109 9,985 43,100 SH Put DFND   0 43,100 0
LULULEMON ATHLETICA INC COM 550021109 53,557 231,176 SH   DFND 1 0 231,176 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 161 16,518 SH   DFND 1 0 16,518 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 346 35,385 SH   DFND   0 35,385 0
LUMENTUM HLDGS INC COM 55024U109 9,690 122,192 SH   DFND 1 0 122,192 0
LUMENTUM HLDGS INC COM 55024U109 12,079 152,323 SH   DFND   0 152,323 0
LUMINEX CORP DEL COM 55027E102 71 3,047 SH   DFND 1 0 3,047 0
LUMINEX CORP DEL COM 55027E102 1,168 50,450 SH   DFND   0 50,450 0
LUNA INNOVATIONS COM 550351100 12 1,589 SH   DFND 1 0 1,589 0
LUNA INNOVATIONS COM 550351100 15 2,011 SH   DFND   0 2,011 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 11 6,617 SH   SOLE   6,617 0 0
LUTHER BURBANK CORP COM 550550107 305 26,462 SH   SOLE   26,462 0 0
LUXFER HOLDINGS PLC SHS G5698W116 340 18,350 SH   DFND 1 0 18,350 0
LUXFER HOLDINGS PLC SHS G5698W116 621 33,541 SH   DFND   0 33,541 0
LYDALL INC DEL COM 550819106 41 1,977 SH   DFND 1 0 1,977 0
LYDALL INC DEL COM 550819106 472 22,978 SH   DFND   0 22,978 0
LYFT INC CL A COM 55087P104 12,584 292,516 SH   DFND 1 0 292,516 0
LYFT INC CL A COM 55087P104 21,940 510,000 SH Put DFND   0 510,000 0
LYFT INC CL A COM 55087P104 24,078 559,700 SH Call DFND   0 559,700 0
LYFT INC CL A COM 55087P104 41,322 960,532 SH   DFND   0 960,532 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 775 8,202 SH   DFND   0 0 8,202
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,385 35,825 SH   DFND 20 0 0 35,825
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,078 318,352 SH   DFND 1 0 318,352 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,505 640,400 SH Put DFND   0 640,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73,883 782,000 SH Call DFND   0 782,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75,365 797,683 SH   DFND   0 797,683 0
LYON WILLIAM HOMES CL A NEW 552074700 40 1,982 SH   DFND 1 0 1,982 0
LYON WILLIAM HOMES CL A NEW 552074700 19,702 986,098 SH   DFND   0 986,098 0
MACATAWA BK CORP COM 554225102 365 32,786 SH   SOLE   32,786 0 0
MACERICH CO COM 554382101 1,920 71,335 SH   DFND 1 0 71,335 0
MACERICH CO COM 554382101 3,030 112,571 SH   DFND   0 112,571 0
MACK CALI RLTY CORP COM 554489104 1,111 48,030 SH   DFND 1 0 48,030 0
MACK CALI RLTY CORP COM 554489104 6,671 288,417 SH   DFND   0 288,417 0
MACKINAC FINL CORP COM 554571109 52 3,000 SH   DFND 1 0 3,000 0
MACKINAC FINL CORP COM 554571109 199 11,398 SH   DFND   0 11,398 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31 1,180 SH   DFND   0 1,180 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 360 13,542 SH   DFND 1 0 13,542 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 46 4,248 SH   DFND   0 4,248 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,664 155,190 SH   DFND 1 0 155,190 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,077 43,398 SH   DFND 1 0 43,398 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 441 10,300 SH Call DFND   0 10,300 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 803 18,737 SH   DFND   0 18,737 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,996 69,944 SH   DFND 1 0 69,944 0
MACROGENICS INC COM 556099109 5 500 SH   DFND 1 0 500 0
MACROGENICS INC COM 556099109 306 28,090 SH   DFND   0 28,090 0
MACYS INC COM 55616P104 1,781 104,761 SH   DFND 1 0 104,761 0
MACYS INC COM 55616P104 2,833 166,618 SH   DFND   0 166,618 0
MACYS INC COM 55616P104 6,800 400,000 SH Call DFND   0 400,000 0
MACYS INC COM 55616P104 26,010 1,530,000 SH Put DFND   0 1,530,000 0
MADDEN STEVEN LTD COM 556269108 2,344 54,510 SH   DFND 1 0 54,510 0
MADDEN STEVEN LTD COM 556269108 3,157 73,400 SH Call DFND   0 73,400 0
MADDEN STEVEN LTD COM 556269108 3,157 73,400 SH Put DFND   0 73,400 0
MADDEN STEVEN LTD COM 556269108 3,701 86,045 SH   DFND   0 86,045 0
MADISON CVRED CALL & EQ STR COM 557437100 27 4,135 SH   DFND   0 4,135 0
MADISON CVRED CALL & EQ STR COM 557437100 1,031 155,534 SH   DFND 1 0 155,534 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 543 1,845 SH   DFND 20 0 0 1,845
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11,979 40,720 SH   DFND 1 0 40,720 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 21 226 SH   DFND   0 226 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 78 853 SH   DFND 1 0 853 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 270 SH   DFND   0 270 0
MAGAL SECURITY SYS LTD ORD M6786D104 11 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 454 5,798 SH   DFND 1 0 5,798 0
MAGELLAN HEALTH INC COM NEW 559079207 2,226 28,441 SH   DFND   0 28,441 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 120,880 1,922,703 SH   DFND   0 1,922,703 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 194,963 3,101,057 SH   DFND 1 0 3,101,057 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 10 1,000 SH   DFND 1 0 1,000 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 49 4,999 SH   DFND   0 4,999 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 322 SH   DFND 1 0 322 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 35 3,000 SH   DFND   0 3,000 0
MAGNA INTL INC COM 559222401 1,058 19,290 SH   DFND   0 0 19,290
MAGNA INTL INC COM 559222401 8,878 161,889 SH   DFND 1 0 161,889 0
MAGNA INTL INC COM 559222401 13,619 248,347 SH   DFND   0 248,347 0
MAGNOLIA OIL & GAS CORP CL A 559663109 57 4,494 SH   SOLE   4,494 0 0
MAG SILVER CORP COM 55903Q104 38 3,190 SH   DFND 1 0 3,190 0
MAG SILVER CORP COM 55903Q104 1,877 158,500 SH Call DFND   0 158,500 0
MAGYAR BANCORP INC COM 55977T109 15 1,187 SH   SOLE   1,187 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 12,613 SH   SOLE   12,613 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 76 3,609 SH   DFND   0 3,609 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,271 107,973 SH   DFND 1 0 107,973 0
MAINSTREET BANCSHARES INC COM 56064Y100 202 8,773 SH   SOLE   8,773 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,661 61,715 SH   DFND 1 0 61,715 0
MAIN STREET CAPITAL CORP COM 56035L104 10,807 250,692 SH   DFND   0 250,692 0
MAJESCO COM 56068V102 92 11,157 SH   SOLE   11,157 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34 1,475 SH   SOLE   1,475 0 0
MALIBU BOATS INC COM CL A 56117J100 1,064 25,974 SH   DFND   0 25,974 0
MALIBU BOATS INC COM CL A 56117J100 5,354 130,743 SH   DFND 1 0 130,743 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   DFND   0 0 12
MALLINCKRODT PUB LTD CO SHS G5785G107 31 8,753 SH   DFND 1 0 8,753 0
MALLINCKRODT PUB LTD CO SHS G5785G107 349 100,000 SH Put DFND   0 100,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,043 2,018,000 SH Call DFND   0 2,018,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,524 3,015,500 SH   DFND   0 3,015,500 0
MALVERN BANCORP INC COM 561409103 233 10,086 SH   SOLE   10,086 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 35 15,738 SH   SOLE   15,738 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,593 67,777 SH   DFND 1 0 67,777 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 15 741 SH   DFND   0 741 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,228 212,159 SH   DFND 1 0 212,159 0
MANHATTAN ASSOCS INC COM 562750109 135 1,695 SH   DFND 20 0 0 1,695
MANHATTAN ASSOCS INC COM 562750109 918 11,505 SH   DFND 1 0 11,505 0
MANHATTAN ASSOCS INC COM 562750109 4,208 52,763 SH   DFND   0 52,763 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 20 3,191 SH   SOLE   3,191 0 0
MANITEX INTL INC COM 563420108 13 2,263 SH   SOLE   2,263 0 0
MANITOWOC CO INC COM NEW 563571405 36 2,078 SH   DFND 1 0 2,078 0
MANITOWOC CO INC COM NEW 563571405 919 52,494 SH   DFND   0 52,494 0
MANNATECH INC COM NEW 563771203 20 1,245 SH   SOLE   1,245 0 0
MANNING & NAPIER INC CL A 56382Q102 2 1,000 SH   DFND 1 0 1,000 0
MANNING & NAPIER INC CL A 56382Q102 13 7,304 SH   DFND   0 7,304 0
MANNKIND CORP COM NEW 56400P706 23 17,973 SH   DFND 1 0 17,973 0
MANPOWERGROUP INC COM 56418H100 362 3,726 SH   DFND   0 0 3,726
MANPOWERGROUP INC COM 56418H100 703 7,237 SH   DFND 1 0 7,237 0
MANPOWERGROUP INC COM 56418H100 11,975 123,324 SH   DFND   0 123,324 0
MANTECH INTL CORP CL A 564563104 2,964 37,104 SH   DFND 1 0 37,104 0
MANTECH INTL CORP CL A 564563104 7,858 98,372 SH   DFND   0 98,372 0
MANULIFE FINL CORP COM 56501R106 54 2,655 SH   DFND 20 0 0 2,655
MANULIFE FINL CORP COM 56501R106 1,209 59,610 SH   DFND   0 0 59,610
MANULIFE FINL CORP COM 56501R106 6,003 295,874 SH   DFND 1 0 295,874 0
MANULIFE FINL CORP COM 56501R106 24,384 1,201,772 SH   DFND   0 1,201,772 0
MARATHON OIL CORP COM 565849106 56 4,099 SH   DFND   0 4,099 0
MARATHON OIL CORP COM 565849106 736 54,167 SH   DFND   0 0 54,167
MARATHON OIL CORP COM 565849106 1,165 85,800 SH Call DFND   0 85,800 0
MARATHON OIL CORP COM 565849106 2,719 200,197 SH   DFND 1 0 200,197 0
MARATHON OIL CORP COM 565849106 9,913 730,000 SH Put DFND   0 730,000 0
MARATHON PATENT GROUP INC COM 56585W401 1 863 SH   SOLE   863 0 0
MARATHON PETE CORP COM 56585A102 41 684 SH   DFND   0 684 0
MARATHON PETE CORP COM 56585A102 573 9,514 SH   DFND 20 0 0 9,514
MARATHON PETE CORP COM 56585A102 2,514 41,719 SH   DFND   0 0 41,719
MARATHON PETE CORP COM 56585A102 38,374 636,919 SH   DFND 1 0 636,919 0
MARATHON PETE CORP COM 56585A102 59,238 983,200 SH Put DFND   0 983,200 0
MARATHON PETE CORP COM 56585A102 214,171 3,554,700 SH Call DFND   0 3,554,700 0
MARCHEX INC CL B 56624R108 177 46,792 SH   SOLE   46,792 0 0
MARCUS CORP COM 566330106 1 19 SH   DFND 1 0 19 0
MARCUS CORP COM 566330106 1,111 34,965 SH   DFND   0 34,965 0
MARCUS & MILLICHAP INC COM 566324109 5 121 SH   DFND 1 0 121 0
MARCUS & MILLICHAP INC COM 566324109 2,704 72,592 SH   DFND   0 72,592 0
MARINEMAX INC COM 567908108 9 527 SH   DFND 1 0 527 0
MARINEMAX INC COM 567908108 377 22,584 SH   DFND   0 22,584 0
MARINE PETE TR UNIT BEN INT 568423107 14 7,397 SH   SOLE   7,397 0 0
MARINE PRODS CORP COM 568427108 106 7,382 SH   DFND 1 0 7,382 0
MARINE PRODS CORP COM 568427108 151 10,467 SH   DFND   0 10,467 0
MARIN SOFTWARE INC COM NEW 56804T205 6 4,018 SH   DFND   0 4,018 0
MARIN SOFTWARE INC COM NEW 56804T205 12 8,355 SH   DFND 1 0 8,355 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 78 35,912 SH   DFND   0 35,912 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 113 52,177 SH   DFND 1 0 52,177 0
MARKEL CORP COM 570535104 110 96 SH   DFND 20 0 0 96
MARKEL CORP COM 570535104 303 265 SH   DFND   0 0 265
MARKEL CORP COM 570535104 13,142 11,496 SH   DFND 1 0 11,496 0
MARKEL CORP COM 570535104 17,302 15,135 SH   DFND   0 15,135 0
MARKER THERAPEUTICS INC COM 57055L107 117 40,538 SH   SOLE   40,538 0 0
MARKETAXESS HLDGS INC COM 57060D108 410 1,081 SH   DFND   0 0 1,081
MARKETAXESS HLDGS INC COM 57060D108 3,189 8,412 SH   DFND 20 0 0 8,412
MARKETAXESS HLDGS INC COM 57060D108 10,769 28,406 SH   DFND 1 0 28,406 0
MARKETAXESS HLDGS INC COM 57060D108 13,131 34,637 SH   DFND   0 34,637 0
MARLIN BUSINESS SVCS CORP COM 571157106 47 2,116 SH   DFND 1 0 2,116 0
MARLIN BUSINESS SVCS CORP COM 571157106 256 11,644 SH   DFND   0 11,644 0
MARRIOTT INTL INC NEW CL A 571903202 30 200 SH Put DFND 1 0 200 0
MARRIOTT INTL INC NEW CL A 571903202 1,290 8,522 SH   DFND   0 0 8,522
MARRIOTT INTL INC NEW CL A 571903202 4,948 32,675 SH   DFND   0 32,675 0
MARRIOTT INTL INC NEW CL A 571903202 8,359 55,200 SH Put DFND   0 55,200 0
MARRIOTT INTL INC NEW CL A 571903202 21,511 142,052 SH   DFND 1 0 142,052 0
MARRIOTT INTL INC NEW CL A 571903202 90,873 600,100 SH Call DFND   0 600,100 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,332 18,113 SH   DFND 1 0 18,113 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,683 28,600 SH Call DFND   0 28,600 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,850 45,430 SH   DFND   0 45,430 0
MARRONE BIO INNOVATIONS INC COM 57165B106 75 74,582 SH   SOLE   74,582 0 0
MARSH & MCLENNAN COS INC COM 571748102 189 1,700 SH Put DFND 1 0 1,700 0
MARSH & MCLENNAN COS INC COM 571748102 8,390 75,307 SH   DFND 20 0 0 75,307
MARSH & MCLENNAN COS INC COM 571748102 37,265 334,485 SH   DFND   0 0 334,485
MARSH & MCLENNAN COS INC COM 571748102 84,247 756,187 SH   DFND   0 756,187 0
MARSH & MCLENNAN COS INC COM 571748102 632,238 5,674,873 SH   DFND 1 0 5,674,873 0
MARTEN TRANS LTD COM 573075108 21 984 SH   DFND 1 0 984 0
MARTEN TRANS LTD COM 573075108 1,127 52,454 SH   DFND   0 52,454 0
MARTIN MARIETTA MATLS INC COM 573284106 525 1,877 SH   DFND   0 0 1,877
MARTIN MARIETTA MATLS INC COM 573284106 13,546 48,441 SH   DFND 1 0 48,441 0
MARTIN MARIETTA MATLS INC COM 573284106 19,323 69,100 SH Call DFND   0 69,100 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 43 10,695 SH   DFND 1 0 10,695 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 363 90,133 SH   DFND   0 90,133 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,146 80,789 SH   DFND   0 0 80,789
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,537 133,175 SH   DFND 20 0 0 133,175
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,136 268,667 SH   DFND   0 268,667 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,689 1,004,841 SH   DFND 1 0 1,004,841 0
MASCO CORP COM 574599106 538 11,205 SH   DFND 20 0 0 11,205
MASCO CORP COM 574599106 911 18,975 SH   DFND   0 0 18,975
MASCO CORP COM 574599106 3,246 67,648 SH   DFND 1 0 67,648 0
MASCO CORP COM 574599106 8,576 178,700 SH Call DFND   0 178,700 0
MASCO CORP COM 574599106 19,954 415,800 SH Put DFND   0 415,800 0
MASCO CORP COM 574599106 70,531 1,469,699 SH   DFND   0 1,469,699 0
MASIMO CORP COM 574795100 8,139 51,496 SH   DFND   0 51,496 0
MASIMO CORP COM 574795100 43,825 277,268 SH   DFND 1 0 277,268 0
MASONITE INTL CORP NEW COM 575385109 257 3,565 SH   DFND 1 0 3,565 0
MASONITE INTL CORP NEW COM 575385109 2,073 28,709 SH   DFND   0 28,709 0
MASTECH DIGITAL INC COM 57633B100 13 1,203 SH   SOLE   1,203 0 0
MASTEC INC COM 576323109 2,430 37,876 SH   DFND 1 0 37,876 0
MASTEC INC COM 576323109 7,851 122,361 SH   DFND   0 122,361 0
MASTERCARD INC CL A 57636Q104 33 110 SH   DFND 17 0 0 110
MASTERCARD INC CL A 57636Q104 358 1,200 SH Put DFND 1 0 1,200 0
MASTERCARD INC CL A 57636Q104 1,643 5,501 SH   DFND 20 0 0 5,501
MASTERCARD INC CL A 57636Q104 18,147 60,775 SH   DFND   0 0 60,775
MASTERCARD INC CL A 57636Q104 72,378 242,400 SH Call DFND   0 242,400 0
MASTERCARD INC CL A 57636Q104 130,364 436,600 SH Put DFND   0 436,600 0
MASTERCARD INC CL A 57636Q104 193,996 649,708 SH   DFND   0 649,708 0
MASTERCARD INC CL A 57636Q104 309,999 1,038,211 SH   DFND 1 0 1,038,211 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 413 26,205 SH   SOLE   26,205 0 0
MATADOR RES CO COM 576485205 54 3,027 SH   DFND   0 3,027 0
MATADOR RES CO COM 576485205 1,048 58,313 SH   DFND 20 0 0 58,313
MATADOR RES CO COM 576485205 1,151 64,049 SH   DFND 1 0 64,049 0
MATCH GROUP INC COM 57665R106 140 1,711 SH   DFND   0 0 1,711
MATCH GROUP INC COM 57665R106 18,774 228,639 SH   DFND 1 0 228,639 0
MATERIALISE NV SPONSORED ADS 57667T100 12 645 SH   DFND 1 0 645 0
MATERIALISE NV SPONSORED ADS 57667T100 2,512 137,193 SH   DFND   0 137,193 0
MATERION CORP COM 576690101 242 4,072 SH   DFND 1 0 4,072 0
MATERION CORP COM 576690101 1,597 26,870 SH   DFND   0 26,870 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 3,617 SH   SOLE   3,617 0 0
MATRIX SVC CO COM 576853105 48 2,106 SH   DFND 1 0 2,106 0
MATRIX SVC CO COM 576853105 817 35,697 SH   DFND   0 35,697 0
MATSON INC COM 57686G105 137 3,349 SH   DFND 1 0 3,349 0
MATSON INC COM 57686G105 2,401 58,841 SH   DFND   0 58,841 0
MATTEL INC COM 577081102 29 2,105 SH   DFND   0 2,105 0
MATTEL INC COM 577081102 1,889 139,410 SH   DFND 1 0 139,410 0
MATTEL INC COM 577081102 3,076 227,000 SH Call DFND   0 227,000 0
MATTEL INC COM 577081102 3,523 260,000 SH Put DFND   0 260,000 0
MATTHEWS INTL CORP CL A 577128101 40 1,058 SH   DFND 1 0 1,058 0
MATTHEWS INTL CORP CL A 577128101 1,546 40,494 SH   DFND   0 40,494 0
MAUI LD & PINEAPPLE INC COM 577345101 3 245 SH   DFND 1 0 245 0
MAUI LD & PINEAPPLE INC COM 577345101 95 8,412 SH   DFND   0 8,412 0
MAVERIX METALS INC COM NEW 57776F405 0 1 SH   DFND   0 1 0
MAXAR TECHNOLOGIES INC COM 57778K105 58 3,710 SH   DFND 1 0 3,710 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,235 78,833 SH   DFND   0 78,833 0
MAXIM INTEGRATED PRODS INC COM 57772K101 493 8,009 SH   DFND   0 0 8,009
MAXIM INTEGRATED PRODS INC COM 57772K101 17,892 290,876 SH   DFND 1 0 290,876 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29,261 475,706 SH   DFND   0 475,706 0
MAXIMUS INC COM 577933104 7,894 106,122 SH   DFND 1 0 106,122 0
MAXIMUS INC COM 577933104 10,471 140,761 SH   DFND   0 140,761 0
MAXLINEAR INC COM 57776J100 180 8,463 SH   DFND 1 0 8,463 0
MAXLINEAR INC COM 57776J100 1,928 90,877 SH   DFND   0 90,877 0
MAYVILLE ENGINEERING CO INC COM 578605107 26 2,800 SH   DFND 1 0 2,800 0
MAYVILLE ENGINEERING CO INC COM 578605107 73 7,810 SH   DFND   0 7,810 0
MBIA INC COM 55262C100 47 5,078 SH   DFND 1 0 5,078 0
MBIA INC COM 55262C100 864 92,913 SH   DFND   0 92,913 0
MCCLATCHY CO CL A NEW 579489303 0 1 SH   DFND 1 0 1 0
MCCORMICK & CO INC COM NON VTG 579780206 1,884 11,101 SH   DFND   0 0 11,101
MCCORMICK & CO INC COM NON VTG 579780206 29,368 173,027 SH   DFND   0 173,027 0
MCCORMICK & CO INC COM NON VTG 579780206 66,278 390,492 SH   DFND 1 0 390,492 0
MCCORMICK & CO INC COM VTG 579780107 70 411 SH   SOLE   411 0 0
MCDERMOTT INTL INC COM 580037703 121 179,138 SH   DFND 1 0 179,138 0
MCDERMOTT INTL INC COM 580037703 266 393,300 SH   DFND   0 393,300 0
MCDERMOTT INTL INC COM 580037703 269 397,800 SH Put DFND   0 397,800 0
MCDERMOTT INTL INC COM 580037703 415 613,100 SH Call DFND   0 613,100 0
MCDONALDS CORP COM 580135101 296 1,500 SH Put DFND 1 0 1,500 0
MCDONALDS CORP COM 580135101 312 1,578 SH   DFND 17 0 0 1,578
MCDONALDS CORP COM 580135101 1,237 6,261 SH   DFND 20 0 0 6,261
MCDONALDS CORP COM 580135101 52,743 266,902 SH   DFND   0 0 266,902
MCDONALDS CORP COM 580135101 58,888 298,000 SH Call DFND   0 298,000 0
MCDONALDS CORP COM 580135101 96,789 489,800 SH Put DFND   0 489,800 0
MCDONALDS CORP COM 580135101 182,820 925,154 SH   DFND   0 925,154 0
MCDONALDS CORP COM 580135101 1,058,900 5,358,536 SH   DFND 1 0 5,358,536 0
MCEWEN MNG INC COM 58039P107 15 11,721 SH   DFND   0 11,721 0
MCEWEN MNG INC COM 58039P107 133 104,996 SH   DFND 1 0 104,996 0
MCGRATH RENTCORP COM 580589109 1,404 18,349 SH   DFND 1 0 18,349 0
MCGRATH RENTCORP COM 580589109 2,332 30,474 SH   DFND   0 30,474 0
MCKESSON CORP COM 58155Q103 788 5,700 SH   DFND   0 0 5,700
MCKESSON CORP COM 58155Q103 1,120 8,100 SH   DFND 20 0 0 8,100
MCKESSON CORP COM 58155Q103 1,522 11,000 SH Call DFND   0 11,000 0
MCKESSON CORP COM 58155Q103 16,013 115,770 SH   DFND 1 0 115,770 0
MCKESSON CORP COM 58155Q103 21,707 156,932 SH   DFND   0 156,932 0
M D C HLDGS INC COM 552676108 2,716 71,176 SH   DFND 1 0 71,176 0
M D C HLDGS INC COM 552676108 9,084 238,058 SH   DFND   0 238,058 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 417 SH   DFND 1 0 417 0
MDC PARTNERS INC CL A SUB VTG 552697104 204 73,275 SH   DFND   0 73,275 0
MDJM LTD SHS G59290109 11 3,573 SH   SOLE   3,573 0 0
MDU RES GROUP INC COM 552690109 1,660 55,878 SH   DFND 1 0 55,878 0
MDU RES GROUP INC COM 552690109 5,830 196,218 SH   DFND   0 196,218 0
MECHEL PAO SPON ADR PFD 583840509 5 7,987 SH   SOLE   7,987 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 1 0 75 0
MECHEL PAO SPONSORED ADR NE 583840608 11 5,254 SH   DFND   0 5,254 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 1 319 SH   SOLE   319 0 0
MEDALLIA INC COM 584021109 24 782 SH   SOLE   782 0 0
MEDALLION FINL CORP COM 583928106 4 500 SH   DFND 1 0 500 0
MEDALLION FINL CORP COM 583928106 186 25,528 SH   DFND   0 25,528 0
MEDICAL PPTYS TRUST INC COM 58463J304 264 12,509 SH   DFND   0 0 12,509
MEDICAL PPTYS TRUST INC COM 58463J304 11,528 546,070 SH   DFND 1 0 546,070 0
MEDICAL PPTYS TRUST INC COM 58463J304 27,980 1,325,439 SH   DFND   0 1,325,439 0
MEDICINES CO COM 584688105 299 3,515 SH   DFND 1 0 3,515 0
MEDICINES CO COM 584688105 2,229 26,238 SH   DFND 20 0 0 26,238
MEDICINES CO COM 584688105 8,919 105,000 SH Call DFND   0 105,000 0
MEDICINES CO COM 584688105 29,066 342,200 SH Put DFND   0 342,200 0
MEDICINES CO COM 584688105 105,970 1,247,589 SH   DFND   0 1,247,589 0
MEDICINOVA INC COM NEW 58468P206 4 590 SH   DFND 1 0 590 0
MEDICINOVA INC COM NEW 58468P206 356 52,828 SH   DFND   0 52,828 0
MEDIFAST INC COM 58470H101 78 714 SH   DFND 1 0 714 0
MEDIFAST INC COM 58470H101 2,024 18,469 SH   DFND   0 18,469 0
MEDIFAST INC COM 58470H101 14,947 136,400 SH Put DFND   0 136,400 0
MEDIWOUND LTD ORD SHS M68830104 13 4,066 SH   DFND   0 4,066 0
MEDIWOUND LTD ORD SHS M68830104 17 5,500 SH   DFND 1 0 5,500 0
MEDLEY CAP CORP COM 58503F106 47 21,570 SH   DFND 1 0 21,570 0
MEDLEY CAP CORP COM 58503F106 441 202,065 SH   DFND   0 202,065 0
MEDLEY MGMT INC CL A COM 58503T106 33 11,135 SH   SOLE   11,135 0 0
MEDNAX INC COM 58502B106 189 6,811 SH   DFND 1 0 6,811 0
MEDPACE HLDGS INC COM 58506Q109 42 500 SH Put DFND 1 0 500 0
MEDPACE HLDGS INC COM 58506Q109 45 534 SH   DFND   0 534 0
MEDPACE HLDGS INC COM 58506Q109 386 4,590 SH   DFND 1 0 4,590 0
MEDTRONIC PLC SHS G5960L103 103 905 SH   DFND 17 0 0 905
MEDTRONIC PLC SHS G5960L103 1,384 12,200 SH Put DFND 1 0 12,200 0
MEDTRONIC PLC SHS G5960L103 4,681 41,262 SH   DFND 20 0 0 41,262
MEDTRONIC PLC SHS G5960L103 10,540 92,900 SH Call DFND   0 92,900 0
MEDTRONIC PLC SHS G5960L103 11,356 100,100 SH Put DFND   0 100,100 0
MEDTRONIC PLC SHS G5960L103 30,204 266,231 SH   DFND   0 0 266,231
MEDTRONIC PLC SHS G5960L103 157,142 1,385,122 SH   DFND   0 1,385,122 0
MEDTRONIC PLC SHS G5960L103 1,502,986 13,248,000 SH   DFND 1 0 13,248,000 0
MEET GROUP INC COM 58513U101 148 29,540 SH   DFND 1 0 29,540 0
MEET GROUP INC COM 58513U101 425 84,771 SH   DFND   0 84,771 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 19 1,867 SH   SOLE   1,867 0 0
MEI PHARMA INC COM NEW 55279B202 2 769 SH   DFND 1 0 769 0
MEI PHARMA INC COM NEW 55279B202 237 95,601 SH   DFND   0 95,601 0
MEIRAGTX HOLDINGS PLC COM G59665102 462 23,055 SH   SOLE   23,055 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 131 5,415 SH   DFND   0 0 5,415
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,412 99,801 SH   DFND 1 0 99,801 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,417 100,000 SH Call DFND   0 100,000 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,417 100,000 SH Put DFND   0 100,000 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 3,149 130,281 SH   DFND   0 130,281 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 250 SH   DFND 1 0 250 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 510 4,355 SH   DFND 1 0 4,355 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,629 13,900 SH Put DFND   0 13,900 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,859 50,000 SH Call DFND   0 50,000 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 126,436 1,078,992 SH   DFND   0 1,078,992 0
MENLO THERAPEUTICS INC COM 586858102 89 19,164 SH   SOLE   19,164 0 0
MERCADOLIBRE INC COM 58733R102 1,599 2,795 SH   DFND   0 0 2,795
MERCADOLIBRE INC COM 58733R102 2,860 5,000 SH Call DFND   0 5,000 0
MERCADOLIBRE INC COM 58733R102 14,935 26,113 SH   DFND 1 0 26,113 0
MERCADOLIBRE INC COM 58733R102 16,243 28,400 SH Put DFND   0 28,400 0
MERCADOLIBRE INC COM 58733R102 21,934 38,350 SH   DFND   0 38,350 0
MERCANTILE BANK CORP COM 587376104 85 2,331 SH   DFND 1 0 2,331 0
MERCANTILE BANK CORP COM 587376104 769 21,091 SH   DFND   0 21,091 0
MERCER INTL INC COM 588056101 1 46 SH   DFND 1 0 46 0
MERCER INTL INC COM 588056101 27 2,228 SH   DFND   0 2,228 0
MERCHANTS BANCORP IND COM 58844R108 6 312 SH   DFND 1 0 312 0
MERCHANTS BANCORP IND COM 58844R108 229 11,606 SH   DFND   0 11,606 0
MERCK & CO INC COM 58933Y105 273 3,000 SH Put DFND 1 0 3,000 0
MERCK & CO INC COM 58933Y105 1,838 20,212 SH   DFND 20 0 0 20,212
MERCK & CO INC COM 58933Y105 6,550 72,020 SH   DFND 17 0 0 72,020
MERCK & CO INC COM 58933Y105 12,706 139,700 SH Call DFND   0 139,700 0
MERCK & CO INC COM 58933Y105 45,329 498,400 SH Put DFND   0 498,400 0
MERCK & CO INC COM 58933Y105 81,714 898,449 SH   DFND   0 0 898,449
MERCK & CO INC COM 58933Y105 380,085 4,179,058 SH   DFND   0 4,179,058 0
MERCK & CO INC COM 58933Y105 721,538 7,933,343 SH   DFND 1 0 7,933,343 0
MERCURY GENL CORP NEW COM 589400100 906 18,597 SH   DFND 1 0 18,597 0
MERCURY GENL CORP NEW COM 589400100 1,107 22,707 SH   DFND   0 22,707 0
MERCURY SYS INC COM 589378108 311 4,506 SH   DFND 1 0 4,506 0
MERCURY SYS INC COM 589378108 5,834 84,412 SH   DFND   0 84,412 0
MEREDITH CORP COM 589433101 790 24,345 SH   DFND 1 0 24,345 0
MEREDITH CORP COM 589433101 7,387 227,515 SH   DFND   0 227,515 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 152 SH   DFND 1 0 152 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 22 6,817 SH   DFND   0 6,817 0
MERIDA MERGER CORP I COM 58953M106 15 1,550 SH   SOLE   1,550 0 0
MERIDIAN BANCORP INC MD COM 58958U103 249 12,406 SH   DFND 1 0 12,406 0
MERIDIAN BANCORP INC MD COM 58958U103 1,302 64,805 SH   DFND   0 64,805 0
MERIDIAN BIOSCIENCE INC COM 589584101 25 2,591 SH   DFND 1 0 2,591 0
MERIDIAN BIOSCIENCE INC COM 589584101 531 54,375 SH   DFND   0 54,375 0
MERIDIAN BK PAOLI PA COM 58958P104 50 2,500 SH   DFND 1 0 2,500 0
MERITAGE HOMES CORP COM 59001A102 319 5,227 SH   DFND 1 0 5,227 0
MERITAGE HOMES CORP COM 59001A102 2,651 43,386 SH   DFND   0 43,386 0
MERIT MED SYS INC COM 589889104 15 473 SH   DFND 1 0 473 0
MERITOR INC COM 59001K100 196 7,491 SH   DFND 1 0 7,491 0
MERITOR INC COM 59001K100 2,444 93,308 SH   DFND   0 93,308 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH   DFND 1 0 197 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 6 1,000 SH   DFND 1 0 1,000 0
MERSANA THERAPEUTICS INC COM 59045L106 255 44,464 SH   DFND   0 44,464 0
MERUS N V COM N5749R100 30 2,105 SH   SOLE   2,105 0 0
MESA AIR GROUP INC COM NEW 590479135 29 3,200 SH   DFND 1 0 3,200 0
MESA AIR GROUP INC COM NEW 590479135 20,010 2,238,248 SH   DFND   0 2,238,248 0
MESABI TR CTF BEN INT 590672101 128 5,429 SH   DFND 1 0 5,429 0
MESA LABS INC COM 59064R109 1,072 4,299 SH   DFND 1 0 4,299 0
MESA LABS INC COM 59064R109 1,363 5,465 SH   DFND   0 5,465 0
MESA RTY TR UNIT BEN INT 590660106 5 725 SH   DFND 1 0 725 0
MESA RTY TR UNIT BEN INT 590660106 16 2,335 SH   DFND   0 2,335 0
MESOBLAST LTD SPONS ADR 590717104 16 2,232 SH   SOLE   2,232 0 0
META FINL GROUP INC COM 59100U108 273 7,475 SH   DFND 1 0 7,475 0
META FINL GROUP INC COM 59100U108 3,034 83,101 SH   DFND   0 83,101 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 1 103 SH   SOLE   103 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 60 890 SH   SOLE   890 0 0
METHANEX CORP COM 59151K108 70 1,800 SH   DFND   0 1,800 0
METHANEX CORP COM 59151K108 140 3,614 SH   DFND   0 0 3,614
METHANEX CORP COM 59151K108 170 4,406 SH   DFND 1 0 4,406 0
METHODE ELECTRS INC COM 591520200 188 4,786 SH   DFND 1 0 4,786 0
METHODE ELECTRS INC COM 591520200 1,859 47,247 SH   DFND   0 47,247 0
METLIFE INC COM 59156R108 1,040 20,400 SH Put DFND 1 0 20,400 0
METLIFE INC COM 59156R108 1,218 23,889 SH   DFND   0 0 23,889
METLIFE INC COM 59156R108 2,512 49,279 SH   DFND 20 0 0 49,279
METLIFE INC COM 59156R108 45,618 895,000 SH Put DFND   0 895,000 0
METLIFE INC COM 59156R108 55,416 1,087,232 SH   DFND   0 1,087,232 0
METLIFE INC COM 59156R108 91,889 1,802,800 SH Call DFND   0 1,802,800 0
METLIFE INC COM 59156R108 94,485 1,853,734 SH   DFND 1 0 1,853,734 0
METROCITY BANKSHARES INC COM 59165J105 362 20,648 SH   SOLE   20,648 0 0
METROPOLITAN BK HLDG CORP COM 591774104 463 9,597 SH   SOLE   9,597 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,273 1,605 SH   DFND   0 0 1,605
METTLER TOLEDO INTERNATIONAL COM 592688105 1,994 2,513 SH   DFND   0 2,513 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,288 20,533 SH   DFND 1 0 20,533 0
MEXICO EQUITY & INCOME FD COM 592834105 12 1,052 SH   DFND 1 0 1,052 0
MEXICO EQUITY & INCOME FD COM 592834105 19 1,622 SH   DFND   0 1,622 0
MEXICO FD INC COM 592835102 64 4,689 SH   DFND 1 0 4,689 0
MFA FINL INC COM 55272X102 1,321 172,631 SH   DFND 1 0 172,631 0
MFA FINL INC COM 55272X102 1,322 172,800 SH Put DFND   0 172,800 0
MFA FINL INC COM 55272X102 24,518 3,204,985 SH   DFND   0 3,204,985 0
MFA FINL INC COM 55272X102 32,803 4,288,000 SH Call DFND   0 4,288,000 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,526 181,235 SH   DFND 1 0 181,235 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 383 83,352 SH   DFND 1 0 83,352 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 16 3,057 SH   DFND   0 3,057 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3,688 685,428 SH   DFND 1 0 685,428 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 33 6,932 SH   DFND   0 6,932 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,621 342,794 SH   DFND 1 0 342,794 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,756 462,233 SH   DFND 1 0 462,233 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 4 1,369 SH   DFND   0 1,369 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 30 10,907 SH   DFND 1 0 10,907 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 936 95,825 SH   DFND 1 0 95,825 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,822 297,776 SH   DFND 1 0 297,776 0
MFS MUN INCOME TR SH BEN INT 552738106 13 1,840 SH   DFND   0 1,840 0
MFS MUN INCOME TR SH BEN INT 552738106 1,152 162,964 SH   DFND 1 0 162,964 0
MFS SPL VALUE TR SH BEN INT 55274E102 2 287 SH   DFND   0 287 0
MFS SPL VALUE TR SH BEN INT 55274E102 233 36,152 SH   DFND 1 0 36,152 0
MGE ENERGY INC COM 55277P104 1,288 16,347 SH   DFND 1 0 16,347 0
MGE ENERGY INC COM 55277P104 3,043 38,601 SH   DFND   0 38,601 0
MGIC INVT CORP WIS COM 552848103 697 49,205 SH   DFND 20 0 0 49,205
MGIC INVT CORP WIS COM 552848103 999 70,534 SH   DFND   0 70,534 0
MGIC INVT CORP WIS COM 552848103 1,675 118,212 SH   DFND 1 0 118,212 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,489 241,810 SH   DFND 1 0 241,810 0
MGM RESORTS INTERNATIONAL COM 552953101 389 11,705 SH   DFND   0 0 11,705
MGM RESORTS INTERNATIONAL COM 552953101 4,096 123,100 SH Call DFND   0 123,100 0
MGM RESORTS INTERNATIONAL COM 552953101 8,596 258,369 SH   DFND 1 0 258,369 0
MGM RESORTS INTERNATIONAL COM 552953101 14,403 432,916 SH   DFND   0 432,916 0
MGM RESORTS INTERNATIONAL COM 552953101 52,041 1,564,200 SH Put DFND   0 1,564,200 0
MGP INGREDIENTS INC NEW COM 55303J106 542 11,186 SH   DFND 1 0 11,186 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND   0 1 0
MICROBOT MED INC COM NEW 59503A204 0 7 SH   DFND 1 0 7 0
MICROCHIP TECHNOLOGY INC COM 595017104 772 7,375 SH   DFND   0 0 7,375
MICROCHIP TECHNOLOGY INC COM 595017104 8,901 85,000 SH Call DFND   0 85,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,533 157,878 SH   DFND 1 0 157,878 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,493 176,598 SH   DFND   0 176,598 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 19 1,389 SH   DFND   0 0 1,389
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 51 3,610 SH   DFND 1 0 3,610 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 182 12,954 SH   DFND   0 12,954 0
MICRON SOLUTIONS INC COM 59511X105 2 1,039 SH   SOLE   1,039 0 0
MICRON TECHNOLOGY INC COM 595112103 2,632 48,948 SH   DFND   0 0 48,948
MICRON TECHNOLOGY INC COM 595112103 3,794 70,538 SH   DFND 20 0 0 70,538
MICRON TECHNOLOGY INC COM 595112103 53,991 1,003,925 SH   DFND 1 0 1,003,925 0
MICRON TECHNOLOGY INC COM 595112103 92,362 1,717,408 SH Call DFND   0 1,717,408 0
MICRON TECHNOLOGY INC COM 595112103 128,061 2,381,192 SH   DFND   0 2,381,192 0
MICRON TECHNOLOGY INC COM 595112103 289,137 5,376,300 SH Put DFND   0 5,376,300 0
MICROSOFT CORP COM 594918104 32 200 SH Call DFND 1 0 200 0
MICROSOFT CORP COM 594918104 1,326 8,407 SH   DFND 17 0 0 8,407
MICROSOFT CORP COM 594918104 13,042 82,700 SH Put DFND 1 0 82,700 0
MICROSOFT CORP COM 594918104 37,764 239,468 SH   DFND 20 0 0 239,468
MICROSOFT CORP COM 594918104 308,479 1,956,110 SH   DFND   0 0 1,956,110
MICROSOFT CORP COM 594918104 455,201 2,886,500 SH Call DFND   0 2,886,500 0
MICROSOFT CORP COM 594918104 516,089 3,272,600 SH Put DFND   0 3,272,600 0
MICROSOFT CORP COM 594918104 1,450,125 9,195,465 SH   DFND   0 9,195,465 0
MICROSOFT CORP COM 594918104 5,078,404 32,202,942 SH   DFND 1 0 32,202,942 0
MICROSTRATEGY INC CL A NEW 594972408 1,600 11,218 SH   DFND   0 11,218 0
MICROSTRATEGY INC CL A NEW 594972408 21,501 150,746 SH   DFND 1 0 150,746 0
MICROVISION INC DEL COM NEW 594960304 0 394 SH   DFND 1 0 394 0
MICROVISION INC DEL COM NEW 594960304 11 15,209 SH   DFND   0 15,209 0
MID AMER APT CMNTYS INC COM 59522J103 522 3,958 SH   DFND   0 0 3,958
MID AMER APT CMNTYS INC COM 59522J103 1,001 7,590 SH   DFND 20 0 0 7,590
MID AMER APT CMNTYS INC COM 59522J103 10,100 76,599 SH   DFND 1 0 76,599 0
MID AMER APT CMNTYS INC COM 59522J103 42,016 318,640 SH   DFND   0 318,640 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R203 0 3 SH   DFND 1 0 3 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R203 2 2,760 SH   DFND   0 2,760 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 3,535 SH   DFND 1 0 3,535 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 21,462 SH   DFND   0 21,462 0
MIDDLEBY CORP COM 596278101 190 1,739 SH   DFND   0 0 1,739
MIDDLEBY CORP COM 596278101 1,309 11,953 SH   DFND 20 0 0 11,953
MIDDLEBY CORP COM 596278101 1,313 11,987 SH   DFND 1 0 11,987 0
MIDDLEBY CORP COM 596278101 2,602 23,758 SH   DFND   0 23,758 0
MIDDLEFIELD BANC CORP COM NEW 596304204 3 121 SH   DFND   0 121 0
MIDDLEFIELD BANC CORP COM NEW 596304204 16 600 SH   DFND 1 0 600 0
MIDDLESEX WATER CO COM 596680108 1,214 19,101 SH   DFND   0 19,101 0
MIDDLESEX WATER CO COM 596680108 2,852 44,868 SH   DFND 1 0 44,868 0
MIDLAND STS BANCORP INC ILL COM 597742105 31 1,056 SH   DFND 1 0 1,056 0
MIDLAND STS BANCORP INC ILL COM 597742105 801 27,672 SH   DFND   0 27,672 0
MID PENN BANCORP INC COM 59540G107 245 8,520 SH   SOLE   8,520 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 67 5,000 SH   DFND 1 0 5,000 0
MIDWESTONE FINL GROUP INC NE COM 598511103 567 15,662 SH   SOLE   15,662 0 0
M/I HOMES INC COM 55305B101 132 3,356 SH   DFND 1 0 3,356 0
M/I HOMES INC COM 55305B101 3,094 78,635 SH   DFND   0 78,635 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 6 4,499 SH   DFND 1 0 4,499 0
MILLENDO THERAPEUTICS INC COM 60040X103 78 11,630 SH   SOLE   11,630 0 0
MILLER HERMAN INC COM 600544100 2,502 60,070 SH   DFND 1 0 60,070 0
MILLER HERMAN INC COM 600544100 5,892 141,466 SH   DFND   0 141,466 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 472 41,930 SH   DFND 1 0 41,930 0
MILLER INDS INC TENN COM NEW 600551204 121 3,265 SH   DFND 1 0 3,265 0
MILLER INDS INC TENN COM NEW 600551204 532 14,315 SH   DFND   0 14,315 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 9 180 SH   SOLE   180 0 0
MIMECAST LTD ORD SHS G14838109 166 3,825 SH   DFND 1 0 3,825 0
MIMECAST LTD ORD SHS G14838109 955 22,015 SH   DFND   0 22,015 0
MINERALS TECHNOLOGIES INC COM 603158106 33 564 SH   DFND 1 0 564 0
MINERALS TECHNOLOGIES INC COM 603158106 3,842 66,663 SH   DFND   0 66,663 0
MINERVA NEUROSCIENCES INC COM 603380106 2 266 SH   DFND 1 0 266 0
MINERVA NEUROSCIENCES INC COM 603380106 263 36,921 SH   DFND   0 36,921 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 200 SH   DFND 1 0 200 0
MIRATI THERAPEUTICS INC COM 60468T105 179 1,390 SH   DFND 20 0 0 1,390
MIRATI THERAPEUTICS INC COM 60468T105 269 2,089 SH   DFND 1 0 2,089 0
MIRATI THERAPEUTICS INC COM 60468T105 1,869 14,501 SH   DFND   0 14,501 0
MIRUM PHARMACEUTICALS INC COM 604749101 118 4,817 SH   SOLE   4,817 0 0
MISONIX INC COM 604871103 48 2,600 SH   DFND 1 0 2,600 0
MISONIX INC COM 604871103 207 11,103 SH   DFND   0 11,103 0
MISTRAS GROUP INC COM 60649T107 0 19 SH   DFND 1 0 19 0
MISTRAS GROUP INC COM 60649T107 341 23,920 SH   DFND   0 23,920 0
MITEK SYS INC COM NEW 606710200 2 200 SH   DFND 1 0 200 0
MITEK SYS INC COM NEW 606710200 360 47,108 SH   DFND   0 47,108 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 97 17,813 SH   DFND   0 17,813 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 166 30,562 SH   DFND 1 0 30,562 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 9 732 SH   DFND 1 0 732 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 169 54,785 SH   DFND 1 0 54,785 0
MKS INSTRUMENT INC COM 55306N104 1,660 15,090 SH   DFND 1 0 15,090 0
MKS INSTRUMENT INC COM 55306N104 5,996 54,508 SH   DFND   0 54,508 0
MMA CAPITAL HOLDINGS INC COM 55315D105 2 60 SH   DFND 1 0 60 0
MMA CAPITAL HOLDINGS INC COM 55315D105 213 6,710 SH   DFND   0 6,710 0
MMTEC INC SHS G6181K106 4 2,026 SH   SOLE   2,026 0 0
MOBILEIRON INC COM NEW 60739U204 936 192,655 SH   SOLE   192,655 0 0
MOBILE MINI INC COM 60740F105 188 4,963 SH   DFND 1 0 4,963 0
MOBILE MINI INC COM 60740F105 2,256 59,504 SH   DFND   0 59,504 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 265 26,100 SH   DFND   0 0 26,100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 288 28,330 SH   DFND 1 0 28,330 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 812 79,984 SH   DFND 20 0 0 79,984
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,935 387,670 SH   DFND   0 387,670 0
MODEL N INC COM 607525102 1,424 40,615 SH   SOLE   40,615 0 0
MODERNA INC COM 60770K107 208 10,609 SH   DFND 1 0 10,609 0
MODINE MFG CO COM 607828100 15 2,000 SH   DFND 1 0 2,000 0
MODINE MFG CO COM 607828100 484 62,836 SH   DFND   0 62,836 0
MOELIS & CO CL A 60786M105 4,542 142,291 SH   DFND 1 0 142,291 0
MOELIS & CO CL A 60786M105 4,807 150,594 SH   DFND   0 150,594 0
MOGO INC COM 60800C109 6 2,172 SH   SOLE   2,172 0 0
MOGU INC SPON ADS 608012100 1 324 SH   SOLE   324 0 0
MOHAWK GROUP HLDGS INC COM 608189106 11 1,823 SH   SOLE   1,823 0 0
MOHAWK INDS INC COM 608190104 542 3,972 SH   DFND   0 0 3,972
MOHAWK INDS INC COM 608190104 3,552 26,043 SH   DFND 1 0 26,043 0
MOHAWK INDS INC COM 608190104 3,628 26,600 SH   DFND 20 0 0 26,600
MOHAWK INDS INC COM 608190104 29,669 217,544 SH   DFND   0 217,544 0
MOLECULAR TEMPLATES INC COM 608550109 232 16,588 SH   DFND   0 16,588 0
MOLECULAR TEMPLATES INC COM 608550109 535 38,249 SH   DFND 1 0 38,249 0
MOLECULIN BIOTECH INC COM 60855D101 18 19,817 SH   SOLE   19,817 0 0
MOLINA HEALTHCARE INC COM 60855R100 139 1,027 SH   DFND   0 1,027 0
MOLINA HEALTHCARE INC COM 60855R100 1,287 9,486 SH   DFND 1 0 9,486 0
MOLSON COORS BREWING CO CL B 60871R209 320 5,932 SH   DFND   0 0 5,932
MOLSON COORS BREWING CO CL B 60871R209 593 11,000 SH Put DFND 1 0 11,000 0
MOLSON COORS BREWING CO CL B 60871R209 5,306 98,446 SH   DFND   0 98,446 0
MOLSON COORS BREWING CO CL B 60871R209 25,934 481,145 SH   DFND 1 0 481,145 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 35 1,769 SH   DFND 1 0 1,769 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,359 68,870 SH   DFND   0 68,870 0
MOMO INC ADR 60879B107 251 7,500 SH   DFND   0 0 7,500
MOMO INC ADR 60879B107 790 23,580 SH   DFND 20 0 0 23,580
MOMO INC ADR 60879B107 1,768 52,777 SH   DFND 1 0 52,777 0
MOMO INC ADR 60879B107 2,513 75,000 SH Put DFND   0 75,000 0
MOMO INC ADR 60879B107 13,285 396,553 SH   DFND   0 396,553 0
MONAKER GROUP INC COM NEW 609011200 0 28 SH   DFND 1 0 28 0
MONAKER GROUP INC COM NEW 609011200 10 4,503 SH   DFND   0 4,503 0
MONARCH CASINO & RESORT INC COM 609027107 0 10 SH   DFND 1 0 10 0
MONARCH CASINO & RESORT INC COM 609027107 606 12,482 SH   DFND   0 12,482 0
MONDELEZ INTL INC CL A 609207105 50 900 SH Put DFND 1 0 900 0
MONDELEZ INTL INC CL A 609207105 665 12,069 SH   DFND 17 0 0 12,069
MONDELEZ INTL INC CL A 609207105 1,141 20,719 SH   DFND 20 0 0 20,719
MONDELEZ INTL INC CL A 609207105 5,034 91,400 SH Call DFND   0 91,400 0
MONDELEZ INTL INC CL A 609207105 21,454 389,500 SH Put DFND   0 389,500 0
MONDELEZ INTL INC CL A 609207105 43,689 793,188 SH   DFND   0 0 793,188
MONDELEZ INTL INC CL A 609207105 75,488 1,370,515 SH   DFND   0 1,370,515 0
MONDELEZ INTL INC CL A 609207105 503,788 9,146,482 SH   DFND 1 0 9,146,482 0
MONEYGRAM INTL INC COM NEW 60935Y208 146 69,305 SH   DFND 1 0 69,305 0
MONGODB INC CL A 60937P106 92 700 SH   DFND   0 0 700
MONGODB INC CL A 60937P106 257 1,953 SH   DFND   0 1,953 0
MONGODB INC CL A 60937P106 1,579 12,000 SH Call DFND   0 12,000 0
MONGODB INC CL A 60937P106 6,280 47,718 SH   DFND 1 0 47,718 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,529 105,597 SH   DFND 1 0 105,597 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,808 124,894 SH   DFND   0 124,894 0
MONOCLE ACQUISITION CORP COM 609754106 153 15,000 SH   DFND 1 0 15,000 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 23 2,090 SH   SOLE   2,090 0 0
MONOLITHIC PWR SYS INC COM 609839105 329 1,850 SH   DFND 20 0 0 1,850
MONOLITHIC PWR SYS INC COM 609839105 5,717 32,113 SH   DFND 1 0 32,113 0
MONOLITHIC PWR SYS INC COM 609839105 10,341 58,088 SH   DFND   0 58,088 0
MONOPAR THERAPEUTICS INC COM 61023L108 21 1,290 SH   SOLE   1,290 0 0
MONROE CAP CORP COM 610335101 102 9,361 SH   DFND 1 0 9,361 0
MONROE CAP CORP COM 610335101 3,367 310,016 SH   DFND   0 310,016 0
MONRO INC COM 610236101 1,167 14,929 SH   DFND 1 0 14,929 0
MONRO INC COM 610236101 2,862 36,594 SH   DFND   0 36,594 0
MONSTER BEVERAGE CORP NEW COM 61174X109 127 2,000 SH Call DFND   0 2,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 127 2,000 SH Put DFND   0 2,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 760 11,957 SH   DFND   0 0 11,957
MONSTER BEVERAGE CORP NEW COM 61174X109 1,132 17,810 SH   DFND 20 0 0 17,810
MONSTER BEVERAGE CORP NEW COM 61174X109 16,438 258,663 SH   DFND 1 0 258,663 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,094 363,396 SH   DFND   0 363,396 0
MONTAGE RES CORP COM 61179L100 2 229 SH   DFND 1 0 229 0
MONTAGE RES CORP COM 61179L100 226 28,484 SH   DFND   0 28,484 0
MOODYS CORP COM 615369105 2,936 12,368 SH   DFND   0 0 12,368
MOODYS CORP COM 615369105 6,033 25,412 SH   DFND   0 25,412 0
MOODYS CORP COM 615369105 12,585 53,011 SH   DFND 1 0 53,011 0
MOOG INC CL A 615394202 181 2,119 SH   DFND 1 0 2,119 0
MOOG INC CL A 615394202 4,071 47,714 SH   DFND   0 47,714 0
MOOG INC CL B 615394301 62 731 SH   SOLE   731 0 0
MORGAN STANLEY COM NEW 617446448 41 800 SH Put DFND 1 0 800 0
MORGAN STANLEY COM NEW 617446448 81 1,585 SH   DFND 20 0 0 1,585
MORGAN STANLEY COM NEW 617446448 2,969 58,074 SH   DFND   0 0 58,074
MORGAN STANLEY COM NEW 617446448 3,973 77,720 SH   DFND 17 0 0 77,720
MORGAN STANLEY COM NEW 617446448 55,639 1,088,400 SH Call DFND   0 1,088,400 0
MORGAN STANLEY COM NEW 617446448 95,564 1,869,407 SH   DFND   0 1,869,407 0
MORGAN STANLEY COM NEW 617446448 120,419 2,355,618 SH   DFND 1 0 2,355,618 0
MORGAN STANLEY COM NEW 617446448 139,026 2,719,600 SH Put DFND   0 2,719,600 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 3 593 SH   SOLE   593 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 21 488 SH   DFND 1 0 488 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 27 621 SH   DFND   0 621 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 22 372 SH   SOLE   372 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 29 504 SH   SOLE   504 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 11 518 SH   DFND   0 518 0
MORGAN STANLEY CHINA A SH FD COM 617468103 288 13,246 SH   DFND 1 0 13,246 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 207 21,423 SH   DFND 1 0 21,423 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 285 40,788 SH   DFND   0 40,788 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,230 175,915 SH   DFND 1 0 175,915 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 4 200 SH   DFND   0 200 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 4,853 243,995 SH   DFND 1 0 243,995 0
MORNINGSTAR INC COM 617700109 87 575 SH   DFND 20 0 0 575
MORNINGSTAR INC COM 617700109 768 5,074 SH   DFND 1 0 5,074 0
MORNINGSTAR INC COM 617700109 1,254 8,289 SH   DFND   0 8,289 0
MORPHIC HLDG INC COM 61775R105 0 2 SH   DFND 1 0 2 0
MORPHIC HLDG INC COM 61775R105 142 8,300 SH   DFND   0 8,300 0
MORPHOSYS AG SPONSORED ADS 617760202 29 800 SH   DFND 1 0 800 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 3 300 SH   SOLE   300 0 0
MOSAIC CO NEW COM 61945C103 8 389 SH   DFND   0 389 0
MOSAIC CO NEW COM 61945C103 537 24,834 SH   DFND   0 0 24,834
MOSAIC CO NEW COM 61945C103 2,703 124,900 SH Call DFND   0 124,900 0
MOSAIC CO NEW COM 61945C103 4,977 230,000 SH Put DFND   0 230,000 0
MOSAIC CO NEW COM 61945C103 5,284 244,175 SH   DFND 1 0 244,175 0
MOSYS INC COM 619718307 0 1 SH   DFND 1 0 1 0
MOSYS INC COM 619718307 9 5,237 SH   DFND   0 5,237 0
MOTORCAR PTS AMER INC COM 620071100 0 21 SH   DFND 1 0 21 0
MOTORCAR PTS AMER INC COM 620071100 548 24,887 SH   DFND   0 24,887 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 125 SH   DFND 20 0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307 483 3,000 SH Put DFND   0 3,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,754 10,886 SH   DFND   0 0 10,886
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,029 25,000 SH Call DFND   0 25,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,080 74,963 SH   DFND 1 0 74,963 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,723 91,370 SH   DFND   0 91,370 0
MOTUS GI HLDGS INC COM 62014P108 7 3,000 SH   DFND 1 0 3,000 0
MOVADO GROUP INC COM 624580106 168 7,717 SH   DFND 1 0 7,717 0
MOVADO GROUP INC COM 624580106 280 12,898 SH   DFND   0 12,898 0
MPLX LP COM UNIT REP LTD 55336V100 191 7,500 SH Put DFND   0 7,500 0
MPLX LP COM UNIT REP LTD 55336V100 110,161 4,326,838 SH   DFND   0 4,326,838 0
MPLX LP COM UNIT REP LTD 55336V100 124,533 4,891,300 SH   DFND 1 0 4,891,300 0
MRC GLOBAL INC COM 55345K103 47 3,424 SH   DFND 1 0 3,424 0
MRC GLOBAL INC COM 55345K103 774 56,750 SH   DFND   0 56,750 0
MR COOPER GROUP INC COM 62482R107 40 3,220 SH   DFND 1 0 3,220 0
MR COOPER GROUP INC COM 62482R107 1,251 100,000 SH Put DFND   0 100,000 0
MR COOPER GROUP INC COM 62482R107 1,565 125,107 SH   DFND   0 125,107 0
MRI INTERVENTIONS INC COM NEW 55347P209 0 6 SH   DFND 1 0 6 0
MRI INTERVENTIONS INC COM NEW 55347P209 14 2,938 SH   DFND   0 2,938 0
MSA SAFETY INC COM 553498106 1,713 13,553 SH   DFND 1 0 13,553 0
MSA SAFETY INC COM 553498106 1,813 14,344 SH   DFND 20 0 0 14,344
MSA SAFETY INC COM 553498106 9,958 78,809 SH   DFND   0 78,809 0
MSB FINL CORP NEW COM 55352L101 26 1,451 SH   SOLE   1,451 0 0
MSCI INC COM 55354G100 671 2,598 SH   DFND   0 0 2,598
MSCI INC COM 55354G100 22,529 87,261 SH   DFND   0 87,261 0
MSCI INC COM 55354G100 26,488 102,594 SH   DFND 1 0 102,594 0
MSC INDL DIRECT INC CL A 553530106 7,033 89,621 SH   DFND   0 89,621 0
MSC INDL DIRECT INC CL A 553530106 7,565 96,404 SH   DFND 1 0 96,404 0
MSG NETWORK INC CL A 553573106 261 14,991 SH   DFND 1 0 14,991 0
MSG NETWORK INC CL A 553573106 970 55,765 SH   DFND   0 55,765 0
MTBC INC COM 55378G102 0 23 SH   DFND   0 23 0
MTBC INC COM 55378G102 7 1,800 SH   DFND 1 0 1,800 0
M & T BK CORP COM 55261F104 1,502 8,846 SH   DFND   0 0 8,846
M & T BK CORP COM 55261F104 4,912 28,935 SH   DFND 1 0 28,935 0
M & T BK CORP COM 55261F104 17,388 102,434 SH   DFND   0 102,434 0
MTS SYS CORP COM 553777103 176 3,672 SH   DFND 1 0 3,672 0
MTS SYS CORP COM 553777103 937 19,509 SH   DFND   0 19,509 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 7 700 SH   SOLE   700 0 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 23 2,145 SH   SOLE   2,145 0 0
MUELLER INDS INC COM 624756102 84 2,644 SH   DFND 1 0 2,644 0
MUELLER INDS INC COM 624756102 2,276 71,694 SH   DFND   0 71,694 0
MUELLER WTR PRODS INC COM SER A 624758108 957 79,869 SH   DFND 1 0 79,869 0
MUELLER WTR PRODS INC COM SER A 624758108 2,504 209,026 SH   DFND   0 209,026 0
MURPHY OIL CORP COM 626717102 978 36,474 SH   DFND 1 0 36,474 0
MURPHY OIL CORP COM 626717102 3,039 113,406 SH   DFND   0 113,406 0
MURPHY OIL CORP COM 626717102 13,400 500,000 SH Put DFND   0 500,000 0
MURPHY USA INC COM 626755102 3,237 27,665 SH   DFND 1 0 27,665 0
MURPHY USA INC COM 626755102 5,852 50,013 SH   DFND   0 50,013 0
MUSTANG BIO INC COM 62818Q104 2 500 SH   DFND 1 0 500 0
MUSTANG BIO INC COM 62818Q104 176 43,145 SH   DFND   0 43,145 0
MUTUALFIRST FINL INC COM 62845B104 42 1,050 SH   DFND 1 0 1,050 0
MUTUALFIRST FINL INC COM 62845B104 309 7,798 SH   DFND   0 7,798 0
MVB FINANCIAL CORP COM 553810102 244 9,787 SH   SOLE   9,787 0 0
MVC CAPITAL INC COM 553829102 400 43,627 SH   DFND 1 0 43,627 0
MVC CAPITAL INC COM 553829102 2,036 222,052 SH   DFND   0 222,052 0
MV OIL TR TR UNITS 553859109 13 2,147 SH   DFND 1 0 2,147 0
MYERS INDS INC COM 628464109 777 46,568 SH   DFND   0 46,568 0
MYERS INDS INC COM 628464109 2,581 154,744 SH   DFND 1 0 154,744 0
MYLAN N V SHS EURO N59465109 318 15,833 SH   DFND   0 0 15,833
MYLAN N V SHS EURO N59465109 8,444 420,112 SH   DFND 1 0 420,112 0
MYLAN N V SHS EURO N59465109 12,884 640,985 SH   DFND   0 640,985 0
MYLAN N V SHS EURO N59465109 15,578 775,000 SH Put DFND   0 775,000 0
MYOKARDIA INC COM 62857M105 23 310 SH   DFND 1 0 310 0
MYOKARDIA INC COM 62857M105 403 5,531 SH   DFND   0 5,531 0
MYOMO INC COM 62857J102 2 8,018 SH   SOLE   8,018 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 4 3,108 SH   SOLE   3,108 0 0
MYOVANT SCIENCES LTD COM G637AM102 65 4,185 SH   DFND   0 4,185 0
MYOVANT SCIENCES LTD COM G637AM102 122 7,850 SH   DFND 1 0 7,850 0
MYR GROUP INC DEL COM 55405W104 45 1,390 SH   DFND 1 0 1,390 0
MYR GROUP INC DEL COM 55405W104 707 21,686 SH   DFND   0 21,686 0
MYRIAD GENETICS INC COM 62855J104 3 100 SH Put DFND 1 0 100 0
MYRIAD GENETICS INC COM 62855J104 403 14,813 SH   DFND 1 0 14,813 0
MYRIAD GENETICS INC COM 62855J104 1,446 53,093 SH   DFND   0 53,093 0
MY SIZE INC COM NEW 62844N208 16 4,713 SH   SOLE   4,713 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 10 450 SH   DFND 1 0 450 0
NABORS INDUSTRIES LTD SHS G6359F103 23 8,152 SH   DFND   0 8,152 0
NABORS INDUSTRIES LTD SHS G6359F103 144 50,000 SH Put DFND   0 50,000 0
NABORS INDUSTRIES LTD SHS G6359F103 853 296,311 SH   DFND 1 0 296,311 0
NACCO INDS INC CL A 629579103 211 4,513 SH   DFND   0 4,513 0
NACCO INDS INC CL A 629579103 501 10,689 SH   DFND 1 0 10,689 0
NAM TAI PPTY INC SHS G63907102 1 100 SH   DFND 1 0 100 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 1,291 SH   DFND   0 1,291 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 2,700 SH   DFND 1 0 2,700 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 457 16,432 SH   DFND 1 0 16,432 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,946 105,898 SH   DFND   0 105,898 0
NANOVIBRONIX INC COM 63008J108 1 202 SH   SOLE   202 0 0
NANOVIRICIDES INC COM 630087302 5 1,908 SH   DFND   0 1,908 0
NANTKWEST INC COM 63016Q102 15 3,951 SH   DFND   0 3,951 0
NANTKWEST INC COM 63016Q102 22 5,850 SH   DFND 1 0 5,850 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 118 4,000 SH   DFND 1 0 4,000 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 452 15,396 SH   DFND   0 15,396 0
NASDAQ INC COM 631103108 43 400 SH Put DFND 1 0 400 0
NASDAQ INC COM 631103108 788 7,360 SH   DFND   0 0 7,360
NASDAQ INC COM 631103108 15,124 141,211 SH   DFND   0 141,211 0
NASDAQ INC COM 631103108 23,862 222,800 SH   DFND 1 0 222,800 0
NATERA INC COM 632307104 41 1,214 SH   DFND   0 1,214 0
NATERA INC COM 632307104 236 7,012 SH   DFND 1 0 7,012 0
NATHANS FAMOUS INC NEW COM 632347100 274 3,862 SH   SOLE   3,862 0 0
NATIONAL BANKSHARES INC VA COM 634865109 22 500 SH   DFND 1 0 500 0
NATIONAL BANKSHARES INC VA COM 634865109 378 8,408 SH   DFND   0 8,408 0
NATIONAL BEVERAGE CORP COM 635017106 867 17,000 SH Put DFND   0 17,000 0
NATIONAL BEVERAGE CORP COM 635017106 1,017 19,934 SH   DFND   0 19,934 0
NATIONAL BEVERAGE CORP COM 635017106 2,995 58,693 SH   DFND 1 0 58,693 0
NATIONAL BK HLDGS CORP CL A 633707104 27 777 SH   DFND 1 0 777 0
NATIONAL BK HLDGS CORP CL A 633707104 1,094 31,049 SH   DFND   0 31,049 0
NATIONAL CINEMEDIA INC COM 635309107 40 5,443 SH   DFND 1 0 5,443 0
NATIONAL CINEMEDIA INC COM 635309107 1,103 151,260 SH   DFND   0 151,260 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 291 31,949 SH   SOLE   31,949 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 3 3,250 SH   DFND 1 0 3,250 0
NATIONAL FUEL GAS CO N J COM 636180101 2,439 52,414 SH   DFND 1 0 52,414 0
NATIONAL FUEL GAS CO N J COM 636180101 6,208 133,388 SH   DFND   0 133,388 0
NATIONAL GEN HLDGS CORP COM 636220303 90 4,090 SH   DFND 1 0 4,090 0
NATIONAL GEN HLDGS CORP COM 636220303 1,890 85,512 SH   DFND   0 85,512 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 358 5,716 SH   DFND   0 5,716 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,566 40,940 SH   DFND 20 0 0 40,940
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,221 147,135 SH   DFND 1 0 147,135 0
NATIONAL HEALTHCARE CORP COM 635906100 38 438 SH   DFND 1 0 438 0
NATIONAL HEALTHCARE CORP COM 635906100 1,196 13,834 SH   DFND   0 13,834 0
NATIONAL HEALTH INVS INC COM 63633D104 1,737 21,316 SH   DFND 1 0 21,316 0
NATIONAL HEALTH INVS INC COM 63633D104 9,135 112,116 SH   DFND   0 112,116 0
NATIONAL HOLDINGS CORP COM NEW 636375206 11 4,478 SH   SOLE   4,478 0 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 1 13,224 SH   SOLE   13,224 0 0
NATIONAL INSTRS CORP COM 636518102 559 13,191 SH   DFND 1 0 13,191 0
NATIONAL INSTRS CORP COM 636518102 5,208 123,004 SH   DFND   0 123,004 0
NATIONAL OILWELL VARCO INC COM 637071101 401 16,001 SH   DFND 1 0 16,001 0
NATIONAL OILWELL VARCO INC COM 637071101 543 21,683 SH   DFND   0 0 21,683
NATIONAL OILWELL VARCO INC COM 637071101 3,941 157,308 SH   DFND   0 157,308 0
NATIONAL PRESTO INDS INC COM 637215104 43 489 SH   DFND 1 0 489 0
NATIONAL RESH CORP COM NEW 637372202 992 15,037 SH   SOLE   15,037 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 284 5,304 SH   DFND   0 0 5,304
NATIONAL RETAIL PPTYS INC COM 637417106 3,629 67,687 SH   DFND 1 0 67,687 0
NATIONAL RETAIL PPTYS INC COM 637417106 24,072 448,937 SH   DFND   0 448,937 0
NATIONAL SEC GROUP INC COM 637546102 22 1,489 SH   SOLE   1,489 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 107 3,168 SH   DFND 1 0 3,168 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,745 81,646 SH   DFND   0 81,646 0
NATIONAL VISION HLDGS INC COM 63845R107 177 5,449 SH   DFND 1 0 5,449 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 45 155 SH   DFND 1 0 155 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 921 3,167 SH   DFND   0 3,167 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 0 9 SH   SOLE   9 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 4 439 SH   SOLE   439 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 194 15,838 SH   SOLE   15,838 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 500 SH   DFND 1 0 500 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 131 13,273 SH   DFND   0 13,273 0
NATURAL HEALTH TRENDS CORP COM 63888P406 11 2,101 SH   SOLE   2,101 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 13 642 SH   DFND 1 0 642 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 12,573 625,212 SH   DFND   0 625,212 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5 568 SH   DFND 1 0 568 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 114 12,774 SH   DFND   0 12,774 0
NATUS MEDICAL INC COM 639050103 85 2,588 SH   DFND 1 0 2,588 0
NATUS MEDICAL INC COM 639050103 2,396 72,643 SH   DFND   0 72,643 0
NATUZZI S P A SPON ADS 63905A200 3 1,729 SH   SOLE   1,729 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 5 SH   DFND 1 0 5 0
NAVIENT CORPORATION COM 63938C108 464 33,946 SH   DFND 1 0 33,946 0
NAVIENT CORPORATION COM 63938C108 1,239 90,590 SH   DFND 20 0 0 90,590
NAVIENT CORPORATION COM 63938C108 4,967 363,104 SH   DFND   0 363,104 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 23 1,729 SH   DFND   0 1,729 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 62 4,608 SH   DFND 1 0 4,608 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2 210 SH   DFND 1 0 210 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 25 2,933 SH   DFND   0 2,933 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 94 SH   DFND 1 0 94 0
NAVIOS MARITIME HLDGS INC COM Y62197119 1 150 SH   DFND 1 0 150 0
NAVIOS MARITIME HLDGS INC COM Y62197119 11 2,503 SH   DFND   0 2,503 0
NAVIOS MARITIME HLDGS INC SPN ADS RP PFD G 63938Y100 3 340 SH   SOLE   340 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 56 3,034 SH   DFND 1 0 3,034 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,922 103,206 SH   DFND   0 103,206 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 0 4 SH   SOLE   4 0 0
NAVISTAR INTL CORP NEW COM 63934E108 592 20,460 SH   DFND 1 0 20,460 0
NAVISTAR INTL CORP NEW COM 63934E108 1,240 42,849 SH   DFND   0 42,849 0
NBT BANCORP INC COM 628778102 112 2,766 SH   DFND 1 0 2,766 0
NBT BANCORP INC COM 628778102 2,262 55,770 SH   DFND   0 55,770 0
NCR CORP NEW COM 62886E108 523 14,874 SH   DFND 1 0 14,874 0
NCR CORP NEW COM 62886E108 5,981 170,100 SH Call DFND   0 170,100 0
NCR CORP NEW COM 62886E108 7,775 221,143 SH   DFND   0 221,143 0
NCS MULTISTAGE HLDGS INC COM 628877102 30 14,390 SH   SOLE   14,390 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 11 1,000 SH   SOLE   1,000 0 0
NEENAH INC COM 640079109 1,521 21,591 SH   DFND   0 21,591 0
NEENAH INC COM 640079109 2,753 39,094 SH   DFND 1 0 39,094 0
NEKTAR THERAPEUTICS COM 640268108 11 520 SH   DFND   0 0 520
NEKTAR THERAPEUTICS COM 640268108 1,333 61,739 SH   DFND 1 0 61,739 0
NEKTAR THERAPEUTICS COM 640268108 4,055 187,869 SH   DFND   0 187,869 0
NELNET INC CL A 64031N108 6 98 SH   DFND 1 0 98 0
NELNET INC CL A 64031N108 1,291 22,173 SH   DFND   0 22,173 0
NEOGEN CORP COM 640491106 1,029 15,761 SH   DFND 1 0 15,761 0
NEOGEN CORP COM 640491106 4,390 67,262 SH   DFND   0 67,262 0
NEOGENOMICS INC COM NEW 64049M209 1,413 48,309 SH   DFND 1 0 48,309 0
NEOGENOMICS INC COM NEW 64049M209 2,902 99,218 SH   DFND   0 99,218 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 49 4,000 SH   DFND 1 0 4,000 0
NEONODE INC COM PAR 64051M709 1 420 SH   SOLE   420 0 0
NEON THERAPEUTICS INC COM 64050Y100 5 4,000 SH   DFND 1 0 4,000 0
NEON THERAPEUTICS INC COM 64050Y100 25 21,293 SH   DFND   0 21,293 0
NEOPHOTONICS CORP COM 64051T100 25 2,785 SH   DFND 1 0 2,785 0
NEOPHOTONICS CORP COM 64051T100 436 49,430 SH   DFND   0 49,430 0
NEOS THERAPEUTICS INC COM 64052L106 8 5,047 SH   SOLE   5,047 0 0
NEOVASC INC COM 64065J304 26 4,873 SH   SOLE   4,873 0 0
NEPHROS INC COM 640671400 0 11 SH   DFND 1 0 11 0
NEPHROS INC COM 640671400 6 591 SH   DFND   0 591 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 11 4,000 SH   DFND 1 0 4,000 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 80 29,215 SH   DFND   0 29,215 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 1 2,730 SH   SOLE   2,730 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 62 16,666 SH   DFND   0 16,666 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 578 155,317 SH   DFND 1 0 155,317 0
NETAPP INC COM 64110D104 143 2,300 SH Call DFND   0 2,300 0
NETAPP INC COM 64110D104 360 5,786 SH   DFND   0 0 5,786
NETAPP INC COM 64110D104 366 5,885 SH   DFND 20 0 0 5,885
NETAPP INC COM 64110D104 11,250 180,727 SH   DFND 1 0 180,727 0
NETAPP INC COM 64110D104 21,056 338,242 SH   DFND   0 338,242 0
NETEASE INC SPONSORED ADS 64110W102 1,104 3,600 SH   DFND   0 0 3,600
NETEASE INC SPONSORED ADS 64110W102 4,003 13,056 SH   DFND 1 0 13,056 0
NETEASE INC SPONSORED ADS 64110W102 11,245 36,672 SH Call DFND   0 36,672 0
NETEASE INC SPONSORED ADS 64110W102 16,651 54,300 SH Put DFND   0 54,300 0
NETEASE INC SPONSORED ADS 64110W102 50,984 166,266 SH   DFND   0 166,266 0
NET ELEMENT INC COM 64111R300 4 1,335 SH   DFND 1 0 1,335 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 20 2,000 SH   SOLE   2,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 34 3,300 SH   SOLE   3,300 0 0
NETFLIX INC COM 64110L106 324 1,000 SH Put DFND 1 0 1,000 0
NETFLIX INC COM 64110L106 2,150 6,644 SH   DFND 20 0 0 6,644
NETFLIX INC COM 64110L106 4,954 15,311 SH   DFND   0 0 15,311
NETFLIX INC COM 64110L106 145,037 448,241 SH   DFND   0 448,241 0
NETFLIX INC COM 64110L106 167,225 516,812 SH   DFND 1 0 516,812 0
NETFLIX INC COM 64110L106 356,899 1,103,005 SH Call DFND   0 1,103,005 0
NETFLIX INC COM 64110L106 794,524 2,455,494 SH Put DFND   0 2,455,494 0
NETGEAR INC COM 64111Q104 62 2,526 SH   DFND 1 0 2,526 0
NETSCOUT SYS INC COM 64115T104 85 3,541 SH   DFND 1 0 3,541 0
NETSCOUT SYS INC COM 64115T104 3,489 144,959 SH   DFND   0 144,959 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 5 2,121 SH   SOLE   2,121 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 140 SH   DFND 1 0 140 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 206 SH   DFND   0 206 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 103 8,303 SH   DFND 1 0 8,303 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 5,166 764,142 SH   DFND 1 0 764,142 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 6,255 405,889 SH   DFND 1 0 405,889 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 53 9,489 SH   DFND   0 9,489 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 883 158,306 SH   DFND 1 0 158,306 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 4 300 SH   DFND   0 300 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 437 31,298 SH   DFND 1 0 31,298 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 42 3,361 SH   DFND   0 3,361 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 555 44,555 SH   DFND 1 0 44,555 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 7 782 SH   SOLE   782 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 215 2,001 SH   DFND   0 0 2,001
NEUROCRINE BIOSCIENCES INC COM 64125C109 885 8,230 SH   DFND 1 0 8,230 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,823 16,963 SH   DFND 20 0 0 16,963
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,144 47,854 SH   DFND   0 47,854 0
NEUROMETRIX INC COM 641255807 8 1,756 SH   SOLE   1,756 0 0
NEUROMETRIX INC *W EXP 05/27/202 641255211 0 1,989 SH   SOLE   1,989 0 0
NEURONETICS INC COM 64131A105 74 16,396 SH   SOLE   16,396 0 0
NEUROTROPE INC COM NEW 64129T207 3 2,881 SH   SOLE   2,881 0 0
NEVRO CORP COM 64157F103 76 647 SH   DFND 1 0 647 0
NEVRO CORP COM 64157F103 475 4,041 SH   DFND   0 4,041 0
NEW AGE BEVERAGES CORP COM 64157V108 1 700 SH   DFND 1 0 700 0
NEW AGE BEVERAGES CORP COM 64157V108 226 124,271 SH   DFND   0 124,271 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 72 7,936 SH   DFND 1 0 7,936 0
NEWATER TECHNOLOGY INC SHS G64335105 3 888 SH   SOLE   888 0 0
NEW CONCEPT ENERGY INC COM 643611106 3 2,447 SH   SOLE   2,447 0 0
NEWELL BRANDS INC COM 651229106 530 27,600 SH   DFND   0 0 27,600
NEWELL BRANDS INC COM 651229106 2,198 114,349 SH   DFND   0 114,349 0
NEWELL BRANDS INC COM 651229106 48,792 2,538,613 SH   DFND 1 0 2,538,613 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 17 276 SH   SOLE   276 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 5 300 SH   DFND 1 0 300 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 22 1,425 SH   DFND   0 1,425 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 10 1,000 SH   DFND 1 0 1,000 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 11 1,069 SH   DFND   0 1,069 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1 500 SH   DFND 1 0 500 0
NEW GERMANY FD INC COM 644465106 235 14,959 SH   DFND 1 0 14,959 0
NEWGIOCO GROUP INC COM NEW 65136T205 0 12 SH   DFND   0 12 0
NEW GOLD INC CDA COM 644535106 32 36,858 SH   DFND   0 36,858 0
NEW GOLD INC CDA COM 644535106 257 292,101 SH   DFND 1 0 292,101 0
NEW HOME CO INC COM 645370107 122 26,089 SH   SOLE   26,089 0 0
NEW IRELAND FUND INC COM 645673104 2 169 SH   DFND 1 0 169 0
NEW IRELAND FUND INC COM 645673104 2 177 SH   DFND   0 177 0
NEW JERSEY RES COM 646025106 1,273 28,555 SH   DFND 1 0 28,555 0
NEW JERSEY RES COM 646025106 8,098 181,700 SH   DFND   0 181,700 0
NEWLINK GENETICS CORP COM 651511107 3 1,000 SH   DFND 1 0 1,000 0
NEWLINK GENETICS CORP COM 651511107 11 4,428 SH   DFND   0 4,428 0
NEWMARKET CORP COM 651587107 1,299 2,669 SH   DFND 1 0 2,669 0
NEWMARKET CORP COM 651587107 4,017 8,256 SH   DFND   0 8,256 0
NEWMARK GROUP INC CL A 65158N102 922 68,522 SH   DFND 1 0 68,522 0
NEWMARK GROUP INC CL A 65158N102 2,363 175,601 SH   DFND   0 175,601 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,350 54,081 SH   DFND   0 0 54,081
NEWMONT GOLDCORP CORPORATION COM 651639106 8,508 195,803 SH   DFND 1 0 195,803 0
NEWMONT GOLDCORP CORPORATION COM 651639106 10,744 247,264 SH   DFND   0 247,264 0
NEWMONT GOLDCORP CORPORATION COM 651639106 15,772 363,000 SH Put DFND   0 363,000 0
NEWMONT GOLDCORP CORPORATION COM 651639106 54,873 1,262,900 SH Call DFND   0 1,262,900 0
NEW MTN FIN CORP COM 647551100 1,067 77,672 SH   DFND 1 0 77,672 0
NEW MTN FIN CORP COM 647551100 9,999 727,722 SH   DFND   0 727,722 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,086 33,703 SH   DFND   0 0 33,703
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,596 37,901 SH   DFND 1 0 37,901 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,973 90,500 SH Put DFND   0 90,500 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 54,176 446,811 SH   DFND   0 446,811 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5 851 SH   DFND 1 0 851 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,025 163,419 SH   DFND   0 163,419 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 23 2,205 SH   SOLE   2,205 0 0
NEW RELIC INC COM 64829B100 70 1,071 SH   DFND   0 1,071 0
NEW RELIC INC COM 64829B100 661 10,063 SH   DFND 1 0 10,063 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19,490 1,209,783 SH   DFND 1 0 1,209,783 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 86,455 5,366,566 SH   DFND   0 5,366,566 0
NEWS CORP NEW CL A 65249B109 95 6,704 SH   DFND 1 0 6,704 0
NEWS CORP NEW CL A 65249B109 143 10,133 SH   DFND   0 0 10,133
NEWS CORP NEW CL A 65249B109 7,023 496,650 SH   DFND   0 496,650 0
NEWS CORP NEW CL B 65249B208 15 1,019 SH   DFND 1 0 1,019 0
NEWS CORP NEW CL B 65249B208 644 44,372 SH   DFND   0 44,372 0
NEW SR INVT GROUP INC COM 648691103 289 37,831 SH   DFND 1 0 37,831 0
NEW SR INVT GROUP INC COM 648691103 1,285 167,924 SH   DFND   0 167,924 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 914 40,352 SH   DFND 1 0 40,352 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7,200 317,884 SH   DFND   0 317,884 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,424 368,089 SH   DFND 1 0 368,089 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,612 550,074 SH   DFND   0 550,074 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 57 1,125 SH   DFND   0 1,125 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 58 1,148 SH   DFND 1 0 1,148 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,112 338,925 SH   DFND 1 0 338,925 0
NEW YORK MTG TR INC COM PAR $.02 649604501 55,194 8,859,461 SH   DFND   0 8,859,461 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 615 19,106 SH   DFND 1 0 19,106 0
NEW YORK TIMES CO CL A 650111107 3,425 106,454 SH   DFND   0 106,454 0
NEXGEN ENERGY LTD COM 65340P106 1,322 1,032,429 SH   DFND   0 1,032,429 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,223 27,173 SH   DFND   0 27,173 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,868 41,504 SH   DFND 1 0 41,504 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 197 11,149 SH   DFND 1 0 11,149 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 13,872 783,281 SH   DFND   0 783,281 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 217 1,847 SH   DFND   0 1,847 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,971 16,806 SH   DFND 1 0 16,806 0
NEXTCURE INC COM 65343E108 31 550 SH   SOLE   550 0 0
NEXTDECADE CORP COM 65342K105 97 15,779 SH   SOLE   15,779 0 0
NEXTERA ENERGY INC COM 65339F101 97 400 SH Put DFND 1 0 400 0
NEXTERA ENERGY INC COM 65339F101 1,514 6,251 SH   DFND 20 0 0 6,251
NEXTERA ENERGY INC COM 65339F101 2,034 8,400 SH Call DFND   0 8,400 0
NEXTERA ENERGY INC COM 65339F101 45,585 188,243 SH   DFND   0 0 188,243
NEXTERA ENERGY INC COM 65339F101 84,652 349,570 SH   DFND   0 349,570 0
NEXTERA ENERGY INC COM 65339F101 825,724 3,409,827 SH   DFND 1 0 3,409,827 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,492 66,326 SH   DFND 1 0 66,326 0
NEXTGEN HEALTHCARE INC COM 65343C102 10 638 SH   DFND 1 0 638 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,178 73,293 SH   DFND   0 73,293 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,637 244,315 SH   SOLE   244,315 0 0
NF ENERGY SAVING CORP COM 629099300 2 696 SH   SOLE   696 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,842 515,141 SH   DFND 1 0 515,141 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24,322 2,144,782 SH   DFND   0 2,144,782 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 55 3,000 SH   DFND 1 0 3,000 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 437 23,659 SH   DFND   0 23,659 0
NICE LTD SPONSORED ADR 653656108 4,484 28,898 SH   DFND   0 28,898 0
NICE LTD SPONSORED ADR 653656108 5,081 32,750 SH   DFND 1 0 32,750 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 4 493 SH   SOLE   493 0 0
NIC INC COM 62914B100 699 31,272 SH   DFND 1 0 31,272 0
NIC INC COM 62914B100 1,890 84,570 SH   DFND   0 84,570 0
NICOLET BANKSHARES INC COM 65406E102 23 316 SH   DFND 1 0 316 0
NICOLET BANKSHARES INC COM 65406E102 757 10,257 SH   DFND   0 10,257 0
NIELSEN HLDGS PLC SHS EUR G6518L108 234 11,548 SH   DFND 1 0 11,548 0
NIELSEN HLDGS PLC SHS EUR G6518L108 419 20,625 SH   DFND   0 0 20,625
NIELSEN HLDGS PLC SHS EUR G6518L108 3,726 183,558 SH   DFND   0 183,558 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,744 480,000 SH Put DFND   0 480,000 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,677 624,500 SH Call DFND   0 624,500 0
NI HLDGS INC COM 65342T106 219 12,749 SH   SOLE   12,749 0 0
NII HLDGS INC COM PAR 62913F508 11 5,000 SH   DFND 1 0 5,000 0
NII HLDGS INC COM PAR 62913F508 56 25,747 SH   DFND   0 25,747 0
NIKE INC CL B 654106103 142 1,400 SH Put DFND 1 0 1,400 0
NIKE INC CL B 654106103 6,943 68,530 SH   DFND 20 0 0 68,530
NIKE INC CL B 654106103 8,638 85,261 SH   DFND 17 0 0 85,261
NIKE INC CL B 654106103 16,422 162,100 SH Call DFND   0 162,100 0
NIKE INC CL B 654106103 36,944 364,667 SH   DFND   0 0 364,667
NIKE INC CL B 654106103 124,057 1,224,530 SH Put DFND   0 1,224,530 0
NIKE INC CL B 654106103 148,888 1,469,625 SH   DFND   0 1,469,625 0
NIKE INC CL B 654106103 307,796 3,038,156 SH   DFND 1 0 3,038,156 0
NINE ENERGY SVC INC COM 65441V101 167 21,405 SH   SOLE   21,405 0 0
NIO INC SPON ADS 62914V106 127 31,489 SH   DFND   0 0 31,489
NIO INC SPON ADS 62914V106 1,883 468,382 SH   DFND 1 0 468,382 0
NIO INC SPON ADS 62914V106 2,527 628,700 SH Call DFND   0 628,700 0
NIO INC SPON ADS 62914V106 6,346 1,578,519 SH   DFND   0 1,578,519 0
NIO INC SPON ADS 62914V106 10,733 2,670,000 SH Put DFND   0 2,670,000 0
NISOURCE INC COM 65473P105 407 14,618 SH   DFND   0 0 14,618
NISOURCE INC COM 65473P105 1,962 70,478 SH   DFND   0 70,478 0
NISOURCE INC COM 65473P105 4,208 151,136 SH   DFND 1 0 151,136 0
NLIGHT INC COM 65487K100 42 2,092 SH   DFND   0 2,092 0
NLIGHT INC COM 65487K100 53 2,625 SH   DFND 1 0 2,625 0
NL INDS INC COM NEW 629156407 8 2,000 SH   DFND 1 0 2,000 0
NL INDS INC COM NEW 629156407 43 10,870 SH   DFND   0 10,870 0
NMI HLDGS INC CL A 629209305 969 29,200 SH   DFND 1 0 29,200 0
NMI HLDGS INC CL A 629209305 2,827 85,195 SH   DFND   0 85,195 0
NN INC COM 629337106 494 53,360 SH   SOLE   53,360 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 57 1,600 SH   DFND   0 0 1,600
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,374 67,118 SH   DFND   0 67,118 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,147 88,975 SH   DFND 1 0 88,975 0
NOBLE CORP PLC SHS USD G65431101 43 35,474 SH   DFND 1 0 35,474 0
NOBLE CORP PLC SHS USD G65431101 480 393,253 SH   DFND   0 393,253 0
NOBLE ENERGY INC COM 655044105 61 2,455 SH   DFND 20 0 0 2,455
NOBLE ENERGY INC COM 655044105 153 6,169 SH   DFND   0 6,169 0
NOBLE ENERGY INC COM 655044105 887 35,689 SH   DFND   0 0 35,689
NOBLE ENERGY INC COM 655044105 4,983 200,610 SH   DFND 1 0 200,610 0
NOBLE ENERGY INC COM 655044105 6,521 262,500 SH Call DFND   0 262,500 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5,702 214,674 SH   DFND 1 0 214,674 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 15,228 573,356 SH   DFND   0 573,356 0
NOKIA CORP SPONSORED ADR 654902204 557 150,000 SH Call DFND   0 150,000 0
NOKIA CORP SPONSORED ADR 654902204 4,065 1,095,649 SH   DFND   0 1,095,649 0
NOKIA CORP SPONSORED ADR 654902204 6,031 1,625,529 SH   DFND 1 0 1,625,529 0
NOMAD FOODS LTD USD ORD SHS G6564A105 216 9,666 SH   DFND   0 9,666 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,321 640,205 SH   DFND 1 0 640,205 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 945 SH   DFND   0 945 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 901 174,665 SH   DFND 1 0 174,665 0
NOODLES & CO COM CL A 65540B105 4 750 SH   DFND 1 0 750 0
NOODLES & CO COM CL A 65540B105 203 36,694 SH   DFND   0 36,694 0
NORBORD INC COM NEW 65548P403 48 1,800 SH   DFND   0 1,800 0
NORBORD INC COM NEW 65548P403 413 15,433 SH   DFND 1 0 15,433 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 60 12,161 SH   DFND 1 0 12,161 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 993 201,786 SH   DFND   0 201,786 0
NORDSON CORP COM 655663102 2,347 14,411 SH   DFND 20 0 0 14,411
NORDSON CORP COM 655663102 7,191 44,161 SH   DFND   0 44,161 0
NORDSON CORP COM 655663102 11,752 72,172 SH   DFND 1 0 72,172 0
NORDSTROM INC COM 655664100 341 8,341 SH   DFND   0 0 8,341
NORDSTROM INC COM 655664100 3,266 79,800 SH Call DFND   0 79,800 0
NORDSTROM INC COM 655664100 11,563 282,500 SH Put DFND   0 282,500 0
NORDSTROM INC COM 655664100 18,144 443,291 SH   DFND 1 0 443,291 0
NORFOLK SOUTHERN CORP COM 655844108 93 480 SH   DFND 20 0 0 480
NORFOLK SOUTHERN CORP COM 655844108 3,352 17,266 SH   DFND   0 0 17,266
NORFOLK SOUTHERN CORP COM 655844108 5,067 26,100 SH Call DFND   0 26,100 0
NORFOLK SOUTHERN CORP COM 655844108 53,502 275,597 SH   DFND   0 275,597 0
NORFOLK SOUTHERN CORP COM 655844108 103,633 533,835 SH   DFND 1 0 533,835 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 12 1,000 SH   DFND 1 0 1,000 0
NORTHEAST BK LEWISTON ME COM 66405S100 252 11,478 SH   SOLE   11,478 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 42,969 SH   DFND   0 42,969 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 810 1,891,516 SH   DFND 1 0 1,891,516 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 31 1,096 SH   SOLE   1,096 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 17 601 SH   SOLE   601 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 19 707 SH   SOLE   707 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 36 1,436 SH   SOLE   1,436 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3 112 SH   SOLE   112 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3 112 SH   SOLE   112 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 31 1,008 SH   SOLE   1,008 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 375 SH   DFND 1 0 375 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,151 492,019 SH   DFND   0 492,019 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,170 500,000 SH Put DFND   0 500,000 0
NORTHERN TECH INTL CORP COM 665809109 1 100 SH   DFND 1 0 100 0
NORTHERN TR CORP COM 665859104 319 3,000 SH Put DFND   0 3,000 0
NORTHERN TR CORP COM 665859104 1,412 13,293 SH   DFND   0 0 13,293
NORTHERN TR CORP COM 665859104 21,370 201,153 SH   DFND   0 201,153 0
NORTHERN TR CORP COM 665859104 35,266 331,948 SH   DFND 1 0 331,948 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 823 SH   SOLE   823 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 118 6,969 SH   DFND 1 0 6,969 0
NORTHFIELD BANCORP INC DEL COM 66611T108 983 57,967 SH   DFND   0 57,967 0
NORTHRIM BANCORP INC COM 666762109 329 8,577 SH   SOLE   8,577 0 0
NORTHROP GRUMMAN CORP COM 666807102 379 1,102 SH   DFND   0 0 1,102
NORTHROP GRUMMAN CORP COM 666807102 2,408 7,000 SH Put DFND   0 7,000 0
NORTHROP GRUMMAN CORP COM 666807102 27,869 81,023 SH   DFND   0 81,023 0
NORTHROP GRUMMAN CORP COM 666807102 60,852 176,911 SH   DFND 1 0 176,911 0
NORTHWEST BANCSHARES INC MD COM 667340103 294 17,706 SH   DFND 1 0 17,706 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,369 142,434 SH   DFND   0 142,434 0
NORTHWESTERN CORP COM NEW 668074305 1,132 15,797 SH   DFND 1 0 15,797 0
NORTHWESTERN CORP COM NEW 668074305 8,259 115,235 SH   DFND   0 115,235 0
NORTHWEST NAT HLDG CO COM 66765N105 1,326 17,979 SH   DFND 1 0 17,979 0
NORTHWEST NAT HLDG CO COM 66765N105 2,833 38,418 SH   DFND   0 38,418 0
NORTHWEST PIPE CO COM 667746101 23 700 SH   DFND 1 0 700 0
NORTHWEST PIPE CO COM 667746101 426 12,782 SH   DFND   0 12,782 0
NORTONLIFELOCK INC COM 668771108 489 19,169 SH   DFND   0 0 19,169
NORTONLIFELOCK INC COM 668771108 3,933 154,100 SH Put DFND   0 154,100 0
NORTONLIFELOCK INC COM 668771108 8,309 325,595 SH   DFND 1 0 325,595 0
NORTONLIFELOCK INC COM 668771108 53,107 2,081,000 SH Call DFND   0 2,081,000 0
NORTONLIFELOCK INC COM 668771108 55,260 2,165,366 SH   DFND   0 2,165,366 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 418 7,156 SH   DFND 1 0 7,156 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 812 13,900 SH   DFND   0 0 13,900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,943 255,825 SH   DFND   0 255,825 0
NORWOOD FINANCIAL CORP COM 669549107 316 8,130 SH   SOLE   8,130 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2,000 SH   DFND 1 0 2,000 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 10 15,826 SH   DFND   0 15,826 0
NOVAGOLD RES INC COM NEW 66987E206 90 10,068 SH   DFND 1 0 10,068 0
NOVAGOLD RES INC COM NEW 66987E206 30,403 3,393,184 SH   DFND   0 3,393,184 0
NOVA LIFESTYLE INC COM NEW 66979P201 4 2,381 SH   SOLE   2,381 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9 236 SH   DFND 1 0 236 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 487 12,878 SH   DFND   0 12,878 0
NOVAN INC COM 66988N106 1 250 SH   DFND 1 0 250 0
NOVAN INC COM 66988N106 4 1,350 SH   DFND   0 1,350 0
NOVANTA INC COM 67000B104 8 92 SH   DFND 1 0 92 0
NOVANTA INC COM 67000B104 1,898 21,456 SH   DFND   0 21,456 0
NOVARTIS A G SPONSORED ADR 66987V109 31 332 SH   DFND 17 0 0 332
NOVARTIS A G SPONSORED ADR 66987V109 142 1,500 SH Put DFND 1 0 1,500 0
NOVARTIS A G SPONSORED ADR 66987V109 1,958 20,675 SH   DFND 20 0 0 20,675
NOVARTIS A G SPONSORED ADR 66987V109 4,955 52,327 SH   DFND   0 52,327 0
NOVARTIS A G SPONSORED ADR 66987V109 758,512 8,010,473 SH   DFND 1 0 8,010,473 0
NOVAVAX INC COM NEW 670002401 8 1,949 SH   DFND 1 0 1,949 0
NOVAVAX INC COM NEW 670002401 141 35,547 SH   DFND   0 35,547 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 27 3,000 PRN   DFND 1 0 3,000 0
NOVOCURE LTD ORD SHS G6674U108 2,199 26,100 SH Put DFND   0 26,100 0
NOVOCURE LTD ORD SHS G6674U108 3,977 47,199 SH   DFND 1 0 47,199 0
NOVOCURE LTD ORD SHS G6674U108 8,007 95,019 SH   DFND   0 95,019 0
NOVO-NORDISK A S ADR 670100205 649 11,213 SH   DFND   0 11,213 0
NOVO-NORDISK A S ADR 670100205 937 16,190 SH   DFND 20 0 0 16,190
NOVO-NORDISK A S ADR 670100205 23,864 412,309 SH   DFND 1 0 412,309 0
NOVUS THERAPEUTICS INC COM 67011N105 2 3,715 SH   SOLE   3,715 0 0
NOW INC COM 67011P100 111 9,884 SH   DFND 1 0 9,884 0
NOW INC COM 67011P100 2,338 208,045 SH   DFND   0 208,045 0
NRG ENERGY INC COM NEW 629377508 66 1,649 SH   DFND   0 0 1,649
NRG ENERGY INC COM NEW 629377508 1,809 45,507 SH   DFND 1 0 45,507 0
NRG ENERGY INC COM NEW 629377508 19,205 483,142 SH   DFND   0 483,142 0
NTN BUZZTIME INC COM PAR 629410606 0 30 SH   DFND 1 0 30 0
NUANCE COMMUNICATIONS INC COM 67020Y100 847 47,500 SH Put DFND 1 0 47,500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,828 102,548 SH   DFND   0 102,548 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,013 112,923 SH   DFND 1 0 112,923 0
NUCANA PLC SPONSORED ADR 67022C106 3 493 SH   SOLE   493 0 0
NUCOR CORP COM 670346105 1,043 18,528 SH   DFND   0 0 18,528
NUCOR CORP COM 670346105 3,078 54,697 SH   DFND   0 54,697 0
NUCOR CORP COM 670346105 18,743 333,040 SH   DFND 1 0 333,040 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 321 SH   DFND 1 0 321 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 317 12,872 SH   DFND 1 0 12,872 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 16 601 SH   DFND   0 601 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,409 51,591 SH   DFND 1 0 51,591 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4,081 151,384 SH   DFND 1 0 151,384 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,759 90,720 SH   DFND 1 0 90,720 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,304 161,697 SH   DFND 1 0 161,697 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,238 35,101 SH   DFND 1 0 35,101 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,287 108,781 SH   DFND 1 0 108,781 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8,316 266,891 SH   DFND 1 0 266,891 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,786 187,297 SH   DFND 1 0 187,297 0
NU SKIN ENTERPRISES INC CL A 67018T105 144 3,511 SH   DFND 1 0 3,511 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,308 80,710 SH   DFND   0 80,710 0
NUSTAR ENERGY LP UNIT COM 67058H102 15,726 608,365 SH   DFND 1 0 608,365 0
NUSTAR ENERGY LP UNIT COM 67058H102 40,048 1,549,234 SH   DFND   0 1,549,234 0
NUTANIX INC CL A 67059N108 2,410 77,096 SH   DFND 1 0 77,096 0
NUTRIEN LTD COM 67077M108 2,396 50,000 SH Call DFND   0 50,000 0
NUTRIEN LTD COM 67077M108 2,400 50,090 SH   DFND 20 0 0 50,090
NUTRIEN LTD COM 67077M108 2,659 55,510 SH   DFND   0 0 55,510
NUTRIEN LTD COM 67077M108 19,987 417,187 SH   DFND   0 417,187 0
NUTRIEN LTD COM 67077M108 34,709 724,468 SH   DFND 1 0 724,468 0
NUVASIVE INC COM 670704105 975 12,602 SH   DFND 1 0 12,602 0
NUVASIVE INC COM 670704105 8,145 105,308 SH   DFND   0 105,308 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 26 4,988 SH   DFND   0 4,988 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 711 135,236 SH   DFND 1 0 135,236 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 36 2,152 SH   DFND   0 2,152 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 23,370 1,401,915 SH   DFND 1 0 1,401,915 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31 1,893 SH   DFND   0 1,893 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 275 16,984 SH   DFND 1 0 16,984 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 183 12,723 SH   DFND   0 12,723 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 36,818 2,560,352 SH   DFND 1 0 2,560,352 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 442 32,820 SH   DFND 1 0 32,820 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 38 2,374 SH   DFND   0 2,374 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 58 3,658 SH   DFND 1 0 3,658 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 24 2,285 SH   DFND   0 2,285 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,731 444,242 SH   DFND 1 0 444,242 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23,550 1,548,316 SH   DFND 1 0 1,548,316 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 94 6,327 SH   DFND   0 6,327 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 31,305 2,102,404 SH   DFND 1 0 2,102,404 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 2 150 SH   DFND   0 150 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 713 42,910 SH   DFND 1 0 42,910 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17 1,183 SH   DFND   0 1,183 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 463 31,688 SH   DFND 1 0 31,688 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 89 8,850 SH   DFND   0 8,850 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,505 150,003 SH   DFND 1 0 150,003 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,595 729,487 SH   DFND 1 0 729,487 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 596 54,725 SH   DFND 1 0 54,725 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 40 2,246 SH   DFND   0 2,246 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 18,368 1,040,108 SH   DFND 1 0 1,040,108 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 4 466 SH   DFND   0 466 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 36 4,000 SH   DFND 1 0 4,000 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 45 5,792 SH   DFND   0 5,792 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,262 162,581 SH   DFND 1 0 162,581 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17 1,172 SH   DFND   0 1,172 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 528 35,512 SH   DFND 1 0 35,512 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,141 795,061 SH   DFND   0 795,061 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10,606 1,035,726 SH   DFND 1 0 1,035,726 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 25 2,517 SH   DFND   0 2,517 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 733 73,355 SH   DFND 1 0 73,355 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 17 1,336 SH   DFND   0 1,336 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 20 1,589 SH   DFND 1 0 1,589 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,191 72,691 SH   DFND 1 0 72,691 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 8 776 SH   DFND   0 776 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 223 22,806 SH   DFND 1 0 22,806 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 4 339 SH   SOLE   339 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 7,589 758,148 SH   DFND 1 0 758,148 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 28 2,012 SH   DFND   0 2,012 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 863 62,180 SH   DFND 1 0 62,180 0
NUVEEN INTER DURATION MN TMF COM 670671106 6 407 SH   DFND   0 407 0
NUVEEN INTER DURATION MN TMF COM 670671106 13,607 978,188 SH   DFND 1 0 978,188 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 6 474 SH   DFND   0 474 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,421 105,651 SH   DFND 1 0 105,651 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 6 397 SH   DFND   0 397 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 275 19,334 SH   DFND 1 0 19,334 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 194 13,703 SH   DFND 1 0 13,703 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 52 3,551 SH   DFND 1 0 3,551 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 3 243 SH   DFND   0 243 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 17 1,166 SH   DFND 1 0 1,166 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 58 2,639 SH   DFND   0 2,639 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 416 18,960 SH   DFND 1 0 18,960 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 5 615 SH   DFND 1 0 615 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 2 181 SH   DFND   0 181 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 209 21,327 SH   DFND 1 0 21,327 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 44 2,863 SH   DFND   0 2,863 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 4,770 307,914 SH   DFND 1 0 307,914 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 9,925 699,409 SH   DFND 1 0 699,409 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 296 18,070 SH   DFND   0 18,070 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30,581 1,868,112 SH   DFND 1 0 1,868,112 0
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,547 SH   SOLE   1,547 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1 100 SH   DFND   0 100 0
NUVEEN MUN VALUE FD INC COM 670928100 30,494 2,849,925 SH   DFND 1 0 2,849,925 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 100 SH   DFND   0 100 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18,702 777,624 SH   DFND 1 0 777,624 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 119 8,537 SH   DFND 1 0 8,537 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,065 72,620 SH   DFND 1 0 72,620 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,926 289,317 SH   DFND 1 0 289,317 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 19 1,358 SH   DFND   0 1,358 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 37 2,574 SH   DFND   0 2,574 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,067 145,570 SH   DFND 1 0 145,570 0
NUVEEN NY MUN VALUE FD COM 67062M105 2,081 198,594 SH   DFND 1 0 198,594 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 6 415 SH   DFND   0 415 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 97 6,822 SH   DFND 1 0 6,822 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,842 119,447 SH   DFND 1 0 119,447 0
NUVEEN PA MUN VALUE FD COM 67074K105 1 80 SH   SOLE   80 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 184 12,980 SH   DFND 1 0 12,980 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,916 278,733 SH   DFND 1 0 278,733 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 22,479 2,241,178 SH   DFND   0 2,241,178 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 27,516 2,743,413 SH   DFND 1 0 2,743,413 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 65 2,587 SH   DFND   0 2,587 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 783 31,078 SH   DFND 1 0 31,078 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 55 2,147 SH   DFND   0 2,147 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,451 133,724 SH   DFND 1 0 133,724 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 43,420 2,973,942 SH   DFND 1 0 2,973,942 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,462 134,094 SH   DFND 1 0 134,094 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 936 88,164 SH   DFND 1 0 88,164 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 38 3,635 SH   DFND   0 3,635 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 242 23,069 SH   DFND 1 0 23,069 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 50 3,057 SH   DFND   0 3,057 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 726 44,198 SH   DFND 1 0 44,198 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 6,239 409,110 SH   DFND 1 0 409,110 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 33 2,054 SH   DFND   0 2,054 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4,775 292,952 SH   DFND 1 0 292,952 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 251 16,500 SH   DFND 1 0 16,500 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35,040 2,548,398 SH   DFND 1 0 2,548,398 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 39 2,372 SH   DFND   0 2,372 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 12,036 730,790 SH   DFND 1 0 730,790 0
NUVEEN SR INCOME FD COM 67067Y104 50 8,332 SH   DFND   0 8,332 0
NUVEEN SR INCOME FD COM 67067Y104 2,675 448,747 SH   DFND 1 0 448,747 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 15,406 705,384 SH   DFND 1 0 705,384 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,154 239,816 SH   DFND 1 0 239,816 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 43 2,987 SH   DFND   0 2,987 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 437 30,475 SH   DFND 1 0 30,475 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 33 2,746 SH   DFND   0 2,746 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9,448 782,737 SH   DFND 1 0 782,737 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,569 107,479 SH   DFND 1 0 107,479 0
NV5 GLOBAL INC COM 62945V109 101 2,009 SH   DFND 1 0 2,009 0
NV5 GLOBAL INC COM 62945V109 741 14,696 SH   DFND   0 14,696 0
NVE CORP COM NEW 629445206 373 5,221 SH   DFND   0 5,221 0
NVE CORP COM NEW 629445206 486 6,807 SH   DFND 1 0 6,807 0
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   DFND   0 0 11
NVENT ELECTRIC PLC SHS G6700G107 1,957 76,488 SH   DFND 1 0 76,488 0
NVENT ELECTRIC PLC SHS G6700G107 4,766 186,314 SH   DFND   0 186,314 0
NVIDIA CORP COM 67066G104 1,624 6,900 SH Put DFND 1 0 6,900 0
NVIDIA CORP COM 67066G104 2,024 8,600 SH   DFND 20 0 0 8,600
NVIDIA CORP COM 67066G104 45,236 192,247 SH   DFND   0 0 192,247
NVIDIA CORP COM 67066G104 138,507 588,640 SH   DFND   0 588,640 0
NVIDIA CORP COM 67066G104 249,660 1,061,030 SH Call DFND   0 1,061,030 0
NVIDIA CORP COM 67066G104 270,483 1,149,523 SH   DFND 1 0 1,149,523 0
NVIDIA CORP COM 67066G104 477,546 2,029,520 SH Put DFND   0 2,029,520 0
NVR INC COM 62944T105 800 210 SH   DFND   0 0 210
NVR INC COM 62944T105 3,085 810 SH   DFND 1 0 810 0
NVR INC COM 62944T105 27,040 7,100 SH   DFND   0 7,100 0
NXP SEMICONDUCTORS N V COM N6596X109 989 7,771 SH   DFND   0 0 7,771
NXP SEMICONDUCTORS N V COM N6596X109 4,224 33,194 SH   DFND 20 0 0 33,194
NXP SEMICONDUCTORS N V COM N6596X109 6,338 49,800 SH Put DFND   0 49,800 0
NXP SEMICONDUCTORS N V COM N6596X109 10,104 79,400 SH Call DFND   0 79,400 0
NXP SEMICONDUCTORS N V COM N6596X109 15,518 121,941 SH   DFND 1 0 121,941 0
NXP SEMICONDUCTORS N V COM N6596X109 36,823 289,350 SH   DFND   0 289,350 0
NXT ID INC COM NEW 67091J206 4 9,745 SH   SOLE   9,745 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 5 2,153 SH   SOLE   2,153 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 10 SH   DFND   0 0 10
OAKTREE SPECIALTY LENDING CO COM 67401P108 716 131,048 SH   DFND   0 131,048 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 787 144,149 SH   DFND 1 0 144,149 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,603 317,769 SH   DFND 1 0 317,769 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,065 374,198 SH   DFND   0 374,198 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 165 8,481 SH   SOLE   8,481 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 856 51,587 SH   DFND   0 51,587 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 921 55,524 SH   DFND 1 0 55,524 0
OASIS PETE INC NEW COM 674215108 534 163,742 SH   DFND 1 0 163,742 0
OASIS PETE INC NEW COM 674215108 5,337 1,637,014 SH   DFND   0 1,637,014 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 250 SH   DFND 1 0 250 0
OBSEVA SA COM H5861P103 55 14,497 SH   SOLE   14,497 0 0
OBSIDIAN ENERGY LTD COM 674482203 2 3,421 SH   DFND 1 0 3,421 0
OBSIDIAN ENERGY LTD COM 674482203 26 35,746 SH   DFND   0 35,746 0
OCCIDENTAL PETE CORP COM 674599105 925 22,440 SH   DFND 20 0 0 22,440
OCCIDENTAL PETE CORP COM 674599105 2,353 57,100 SH   DFND   0 0 57,100
OCCIDENTAL PETE CORP COM 674599105 5,353 129,900 SH Call DFND   0 129,900 0
OCCIDENTAL PETE CORP COM 674599105 9,796 237,700 SH Put DFND   0 237,700 0
OCCIDENTAL PETE CORP COM 674599105 57,901 1,405,024 SH   DFND 1 0 1,405,024 0
OCCIDENTAL PETE CORP COM 674599105 68,601 1,664,678 SH   DFND   0 1,664,678 0
OCEAN BIO CHEM INC COM 674631106 2 733 SH   SOLE   733 0 0
OCEANEERING INTL INC COM 675232102 598 40,102 SH   DFND 1 0 40,102 0
OCEANEERING INTL INC COM 675232102 1,558 104,500 SH Call DFND   0 104,500 0
OCEANFIRST FINL CORP COM 675234108 62 2,438 SH   DFND 1 0 2,438 0
OCEANFIRST FINL CORP COM 675234108 3,644 142,661 SH   DFND   0 142,661 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH   DFND 1 0 91 0
OCUGEN INC COM 67577C105 0 25 SH   DFND 1 0 25 0
OCULAR THERAPEUTIX INC COM 67576A100 2 500 SH   DFND 1 0 500 0
OCULAR THERAPEUTIX INC COM 67576A100 206 52,195 SH   DFND   0 52,195 0
OCWEN FINL CORP COM NEW 675746309 29 20,894 SH   DFND 1 0 20,894 0
OCWEN FINL CORP COM NEW 675746309 246 179,528 SH   DFND   0 179,528 0
ODONATE THERAPEUTICS INC COM 676079106 555 17,100 SH   SOLE   17,100 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 167 SH   DFND 1 0 167 0
OFFICE DEPOT INC COM 676220106 47 17,292 SH   DFND 1 0 17,292 0
OFFICE DEPOT INC COM 676220106 671 245,000 SH Put DFND   0 245,000 0
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 627 19,504 SH   DFND 1 0 19,504 0
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OFG BANCORP COM 67103X102 1,151 48,757 SH   DFND   0 48,757 0
OFS CAP CORP COM 67103B100 79 7,054 SH   DFND 1 0 7,054 0
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OGE ENERGY CORP COM 670837103 1,548 34,817 SH   DFND 20 0 0 34,817
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OGE ENERGY CORP COM 670837103 17,077 384,020 SH   DFND   0 384,020 0
OHIO VY BANC CORP COM 677719106 5 132 SH   DFND 1 0 132 0
OHIO VY BANC CORP COM 677719106 202 5,096 SH   DFND   0 5,096 0
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O-I GLASS INC COM 67098H104 517 43,354 SH   DFND 1 0 43,354 0
OIL DRI CORP AMER COM 677864100 236 6,518 SH   SOLE   6,518 0 0
OIL STS INTL INC COM 678026105 10 588 SH   DFND   0 588 0
OIL STS INTL INC COM 678026105 54 3,319 SH   DFND 1 0 3,319 0
OI S A SPONSORED ADR NE 670851500 113 120,885 SH   DFND   0 120,885 0
OKTA INC CL A 679295105 358 3,105 SH   DFND   0 0 3,105
OKTA INC CL A 679295105 531 4,600 SH Call DFND   0 4,600 0
OKTA INC CL A 679295105 4,081 35,376 SH   DFND   0 35,376 0
OKTA INC CL A 679295105 11,600 100,543 SH   DFND 1 0 100,543 0
OKTA INC CL A 679295105 21,920 190,000 SH Put DFND   0 190,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 370 1,949 SH   DFND   0 0 1,949
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OLD NATL BANCORP IND COM 680033107 660 36,096 SH   DFND 1 0 36,096 0
OLD NATL BANCORP IND COM 680033107 1,574 86,045 SH   DFND   0 86,045 0
OLD POINT FINL CORP COM 680194107 12 448 SH   SOLE   448 0 0
OLD REP INTL CORP COM 680223104 3,134 140,095 SH   DFND 1 0 140,095 0
OLD REP INTL CORP COM 680223104 7,365 329,240 SH   DFND   0 329,240 0
OLD SECOND BANCORP INC ILL COM 680277100 71 5,280 SH   DFND 1 0 5,280 0
OLD SECOND BANCORP INC ILL COM 680277100 512 38,026 SH   DFND   0 38,026 0
OLIN CORP COM PAR $1 680665205 1,553 90,000 SH Put DFND   0 90,000 0
OLIN CORP COM PAR $1 680665205 2,093 121,339 SH   DFND   0 121,339 0
OLIN CORP COM PAR $1 680665205 3,818 221,354 SH   DFND 1 0 221,354 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 159 2,438 SH   DFND   0 2,438 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 19,071 292,007 SH   DFND 1 0 292,007 0
OLYMPIC STEEL INC COM 68162K106 18 1,000 SH   DFND 1 0 1,000 0
OLYMPIC STEEL INC COM 68162K106 229 12,806 SH   DFND   0 12,806 0
OMEGA FLEX INC COM 682095104 335 3,125 SH   SOLE   3,125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 253 5,984 SH   DFND   0 0 5,984
OMEGA HEALTHCARE INVS INC COM 681936100 23,740 560,575 SH   DFND 1 0 560,575 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,927 564,983 SH   DFND   0 564,983 0
OMEROS CORP COM 682143102 918 65,134 SH   DFND   0 65,134 0
OMEROS CORP COM 682143102 6,186 439,048 SH   DFND 1 0 439,048 0
OMNICELL INC COM 68213N109 433 5,295 SH   DFND 1 0 5,295 0
OMNICELL INC COM 68213N109 5,674 69,432 SH   DFND   0 69,432 0
OMNICOM GROUP INC COM 681919106 480 5,923 SH   DFND   0 5,923 0
OMNICOM GROUP INC COM 681919106 648 8,000 SH Call DFND   0 8,000 0
OMNICOM GROUP INC COM 681919106 1,188 14,668 SH   DFND   0 0 14,668
OMNICOM GROUP INC COM 681919106 19,263 237,754 SH   DFND 1 0 237,754 0
OMNOVA SOLUTIONS INC COM 682129101 17 1,643 SH   DFND 1 0 1,643 0
OMNOVA SOLUTIONS INC COM 682129101 565 55,868 SH   DFND   0 55,868 0
ONCOCYTE CORPORATION COM 68235C107 57 25,375 SH   DFND 1 0 25,375 0
ONCOCYTE CORPORATION COM 68235C107 67 29,995 SH   DFND   0 29,995 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 734 SH   DFND 1 0 734 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 11 2,266 SH   DFND   0 2,266 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 38 98,986 SH   SOLE   98,986 0 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 1 36,416 SH   SOLE   36,416 0 0
ONCOSEC MED INC COM 68234L306 2 925 SH   DFND 1 0 925 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 56 SH   DFND 1 0 56 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1 356 SH   DFND   0 356 0
ON DECK CAP INC COM 682163100 320 77,398 SH   DFND   0 77,398 0
ON DECK CAP INC COM 682163100 395 95,311 SH   DFND 1 0 95,311 0
ONE GAS INC COM 68235P108 1,567 16,752 SH   DFND 1 0 16,752 0
ONE GAS INC COM 68235P108 8,366 89,406 SH   DFND   0 89,406 0
ONE LIBERTY PPTYS INC COM 682406103 707 26,004 SH   DFND   0 26,004 0
ONE LIBERTY PPTYS INC COM 682406103 1,642 60,381 SH   DFND 1 0 60,381 0
ONEMAIN HLDGS INC COM 68268W103 478 11,348 SH   DFND 1 0 11,348 0
ONEMAIN HLDGS INC COM 68268W103 1,382 32,786 SH   DFND   0 32,786 0
ONEOK INC NEW COM 682680103 2,028 26,795 SH   DFND   0 0 26,795
ONEOK INC NEW COM 682680103 3,784 50,000 SH Call DFND   0 50,000 0
ONEOK INC NEW COM 682680103 45,040 595,220 SH   DFND   0 595,220 0
ONEOK INC NEW COM 682680103 149,594 1,976,922 SH   DFND 1 0 1,976,922 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 3 375 SH   DFND   0 375 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 583 87,441 SH   DFND 1 0 87,441 0
ONESPAN INC COM 68287N100 53 3,100 SH   DFND 1 0 3,100 0
ONESPAN INC COM 68287N100 1,315 76,813 SH   DFND   0 76,813 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 944 56,069 SH   DFND   0 56,069 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,594 213,435 SH   DFND 1 0 213,435 0
ON SEMICONDUCTOR CORP COM 682189105 246 10,091 SH   DFND   0 0 10,091
ON SEMICONDUCTOR CORP COM 682189105 361 14,810 SH   DFND 20 0 0 14,810
ON SEMICONDUCTOR CORP COM 682189105 1,238 50,769 SH   DFND 1 0 50,769 0
ON SEMICONDUCTOR CORP COM 682189105 18,885 774,613 SH   DFND   0 774,613 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 3 2,000 PRN   DFND 1 0 2,000 0
ONTO INNOVATION INC COM 683344105 79 2,158 SH   DFND 1 0 2,158 0
ONTO INNOVATION INC COM 683344105 2,340 64,051 SH   DFND   0 64,051 0
OOMA INC COM 683416101 3 200 SH   DFND 1 0 200 0
OOMA INC COM 683416101 325 24,584 SH   DFND   0 24,584 0
OP BANCORP COM 67109R109 173 16,695 SH   SOLE   16,695 0 0
OPEN TEXT CORP COM 683715106 89 2,016 SH   DFND 1 0 2,016 0
OPEN TEXT CORP COM 683715106 765 17,351 SH   DFND   0 0 17,351
OPEN TEXT CORP COM 683715106 10,606 240,668 SH   DFND   0 240,668 0
OPERA LTD SPONSORED ADS 68373M107 18 1,940 SH   SOLE   1,940 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 2 10,662 SH   SOLE   10,662 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 14 964 SH   SOLE   964 0 0
OPKO HEALTH INC COM 68375N103 1,060 721,403 SH   DFND 1 0 721,403 0
OPKO HEALTH INC COM 68375N103 1,132 769,885 SH   DFND   0 769,885 0
OPORTUN FINL CORP COM 68376D104 12 500 SH   DFND 1 0 500 0
OPORTUN FINL CORP COM 68376D104 213 8,947 SH   DFND   0 8,947 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16 600 SH   DFND 1 0 600 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 356 12,957 SH   DFND   0 12,957 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 36 3,062 SH   SOLE   3,062 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,100 SH   DFND 1 0 1,100 0
OPTIMIZERX CORP COM NEW 68401U204 175 17,000 SH   SOLE   17,000 0 0
OPTINOSE INC COM 68404V100 10 1,034 SH   DFND 1 0 1,034 0
OPTINOSE INC COM 68404V100 261 28,350 SH   DFND   0 28,350 0
OPTION CARE HEALTH INC COM 68404L102 577 154,737 SH   DFND   0 154,737 0
OPTION CARE HEALTH INC COM 68404L102 838 224,653 SH   DFND 1 0 224,653 0
OPUS BK IRVINE CALIF COM 684000102 34 1,297 SH   DFND 1 0 1,297 0
OPUS BK IRVINE CALIF COM 684000102 512 19,808 SH   DFND   0 19,808 0
ORACLE CORP COM 68389X105 15 287 SH   DFND 17 0 0 287
ORACLE CORP COM 68389X105 1,256 23,700 SH Put DFND 1 0 23,700 0
ORACLE CORP COM 68389X105 1,463 27,615 SH   DFND 20 0 0 27,615
ORACLE CORP COM 68389X105 20,265 382,500 SH Call DFND   0 382,500 0
ORACLE CORP COM 68389X105 23,418 442,018 SH   DFND   0 0 442,018
ORACLE CORP COM 68389X105 79,115 1,493,300 SH Put DFND   0 1,493,300 0
ORACLE CORP COM 68389X105 147,444 2,783,016 SH   DFND 1 0 2,783,016 0
ORACLE CORP COM 68389X105 176,275 3,327,208 SH   DFND   0 3,327,208 0
ORAGENICS INC COM PAR 684023302 34 65,845 SH   SOLE   65,845 0 0
ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 1 0 200 0
ORANGE SPONSORED ADR 684060106 95 6,526 SH   DFND   0 6,526 0
ORANGE SPONSORED ADR 684060106 648 44,402 SH   DFND 1 0 44,402 0
ORASURE TECHNOLOGIES INC COM 68554V108 71 8,850 SH   DFND 20 0 0 8,850
ORASURE TECHNOLOGIES INC COM 68554V108 654 81,483 SH   DFND   0 81,483 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,642 329,013 SH   DFND 1 0 329,013 0
ORBCOMM INC COM 68555P100 7 1,576 SH   DFND   0 1,576 0
ORBCOMM INC COM 68555P100 237 56,345 SH   DFND 1 0 56,345 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 57 4,179 SH   SOLE   4,179 0 0
ORCHID IS CAP INC COM 68571X103 1,441 246,332 SH   SOLE   246,332 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44 100 SH Put DFND 1 0 100 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 138 316 SH   DFND 20 0 0 316
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,038 2,368 SH   DFND   0 0 2,368
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,865 11,100 SH Call DFND   0 11,100 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,140 27,700 SH Put DFND   0 27,700 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64,277 146,664 SH   DFND   0 146,664 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 454,324 1,036,653 SH   DFND 1 0 1,036,653 0
ORGANIGRAM HLDGS INC COM 68620P101 0 30 SH   DFND 1 0 30 0
ORGANIGRAM HLDGS INC COM 68620P101 42 17,020 SH   DFND   0 17,020 0
ORGANOGENESIS HLDGS INC COM 68621F102 65 13,560 SH   SOLE   13,560 0 0
ORGANOVO HLDGS INC COM 68620A104 12 33,402 SH   DFND 1 0 33,402 0
ORGANOVO HLDGS INC COM 68620A104 19 53,539 SH   DFND   0 53,539 0
ORGENESIS INC COM NEW 68619K204 0 56 SH   DFND 1 0 56 0
ORGENESIS INC COM NEW 68619K204 4 893 SH   DFND   0 893 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   DFND 1 0 100 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 11 2,138 SH   DFND   0 2,138 0
ORIGIN BANCORP INC COM 68621T102 925 24,444 SH   SOLE   24,444 0 0
ORION ENERGY SYSTEMS INC COM 686275108 6 1,697 SH   SOLE   1,697 0 0
ORION ENGINEERED CARBONS S A COM L72967109 46 2,377 SH   DFND   0 2,377 0
ORION ENGINEERED CARBONS S A COM L72967109 172 8,925 SH   DFND 1 0 8,925 0
ORION GROUP HOLDINGS INC COM 68628V308 5 1,000 SH   DFND 1 0 1,000 0
ORION GROUP HOLDINGS INC COM 68628V308 17 3,247 SH   DFND   0 3,247 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 1 75 SH   SOLE   75 0 0
ORIX CORP SPONSORED ADR 686330101 317 3,799 SH   DFND 20 0 0 3,799
ORIX CORP SPONSORED ADR 686330101 490 5,871 SH   DFND   0 5,871 0
ORIX CORP SPONSORED ADR 686330101 949 11,373 SH   DFND 1 0 11,373 0
ORMAT TECHNOLOGIES INC COM 686688102 92 1,240 SH   DFND 1 0 1,240 0
ORMAT TECHNOLOGIES INC COM 686688102 2,426 32,550 SH   DFND   0 32,550 0
ORRSTOWN FINL SVCS INC COM 687380105 298 13,161 SH   SOLE   13,161 0 0
ORTHOFIX MED INC COM 68752M108 27 588 SH   DFND 1 0 588 0
ORTHOFIX MED INC COM 68752M108 1,117 24,179 SH   DFND   0 24,179 0
ORTHOPEDIATRICS CORP COM 68752L100 5 100 SH   DFND 1 0 100 0
ORTHOPEDIATRICS CORP COM 68752L100 547 11,650 SH   DFND   0 11,650 0
OSHKOSH CORP COM 688239201 1,477 15,609 SH   DFND 1 0 15,609 0
OSHKOSH CORP COM 688239201 4,367 46,135 SH   DFND   0 46,135 0
OSI ETF TR OSHARES FTSE 67110P100 12 396 SH   DFND   0 396 0
OSI ETF TR OSHARES FTSE 67110P100 4,691 158,550 SH   DFND 1 0 158,550 0
OSI ETF TR OSHARES FTSE EUR 67110P506 56 2,175 SH   DFND   0 2,175 0
OSI ETF TR OSHARES FTSE EUR 67110P506 4,245 165,626 SH   DFND 1 0 165,626 0
OSI ETF TR OSHARS FTSE US 67110P407 21,723 593,189 SH   DFND 1 0 593,189 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 88 9,110 SH   DFND 1 0 9,110 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 606 62,404 SH   DFND   0 62,404 0
OSI SYSTEMS INC COM 671044105 35 351 SH   DFND   0 351 0
OSI SYSTEMS INC COM 671044105 108 1,068 SH   DFND 1 0 1,068 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 32 4,565 SH   SOLE   4,565 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 26 2,600 SH   SOLE   2,600 0 0
OTTAWA BANCORP INC COM 689195105 4 298 SH   DFND 1 0 298 0
OTTER TAIL CORP COM 689648103 1,927 37,569 SH   DFND 1 0 37,569 0
OTTER TAIL CORP COM 689648103 2,496 48,665 SH   DFND   0 48,665 0
OUTFRONT MEDIA INC COM 69007J106 1,022 38,121 SH   DFND 1 0 38,121 0
OUTFRONT MEDIA INC COM 69007J106 6,010 224,100 SH   DFND   0 224,100 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 187 SH   DFND 1 0 187 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 188 81,706 SH   SOLE   81,706 0 0
OVERSTOCK COM INC DEL COM 690370101 14 2,021 SH   DFND 1 0 2,021 0
OVERSTOCK COM INC DEL COM 690370101 279 39,576 SH   DFND   0 39,576 0
OVID THERAPEUTICS INC COM 690469101 17 3,978 SH   SOLE   3,978 0 0
OWENS CORNING NEW COM 690742101 480 7,376 SH   DFND   0 0 7,376
OWENS CORNING NEW COM 690742101 700 10,749 SH   DFND 1 0 10,749 0
OWENS CORNING NEW COM 690742101 32,173 494,062 SH   DFND   0 494,062 0
OWENS & MINOR INC NEW COM 690732102 214 41,375 SH   DFND 1 0 41,375 0
OWENS & MINOR INC NEW COM 690732102 497 96,046 SH   DFND   0 96,046 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 187 10,470 SH   DFND 1 0 10,470 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,382 244,945 SH   DFND   0 244,945 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 1 1,742 SH   SOLE   1,742 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 100 SH   SOLE   100 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 331 SH   SOLE   331 0 0
OXFORD INDS INC COM 691497309 65 856 SH   DFND 1 0 856 0
OXFORD INDS INC COM 691497309 1,487 19,710 SH   DFND   0 19,710 0
OXFORD LANE CAP CORP COM 691543102 244 29,882 SH   DFND 1 0 29,882 0
OXFORD SQUARE CAP CORP COM 69181V107 407 74,775 SH   DFND 1 0 74,775 0
OXFORD SQUARE CAP CORP COM 69181V107 3,943 724,900 SH   DFND   0 724,900 0
OYSTER POINT PHARMA INC COM 69242L106 170 6,955 SH   SOLE   6,955 0 0
PACCAR INC COM 693718108 1,770 22,375 SH   DFND   0 0 22,375
PACCAR INC COM 693718108 21,356 269,987 SH   DFND 1 0 269,987 0
PACCAR INC COM 693718108 30,271 382,694 SH   DFND   0 382,694 0
PACER FDS TR AMERCN ENRGY IND 69374H634 27 1,140 SH   SOLE   1,140 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 814 24,447 SH   DFND 1 0 24,447 0
PACER FDS TR BNCHMRK INFRA 69374H741 6,219 190,888 SH   DFND 1 0 190,888 0
PACER FDS TR GLOBL CASH ETF 69374H709 6,553 208,434 SH   DFND 1 0 208,434 0
PACER FDS TR MILTRY TIMS ETF 69374H832 16 488 SH   SOLE   488 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 20,569 509,885 SH   DFND 1 0 509,885 0
PACER FDS TR TRENDPILOT EUR 69374H808 1 25 SH   DFND   0 25 0
PACER FDS TR TRENDPILOT EUR 69374H808 2,120 77,125 SH   DFND 1 0 77,125 0
PACER FDS TR TRENDPILOT US BD 69374H642 1 56 SH   SOLE   56 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 221 6,607 SH   DFND   0 6,607 0
PACER FDS TR TRENDP US LAR CP 69374H105 168,855 5,046,473 SH   DFND 1 0 5,046,473 0
PACER FDS TR TRENDP US MID CP 69374H204 24,817 807,595 SH   DFND 1 0 807,595 0
PACER FDS TR US CASH COWS 100 69374H881 1,428 45,952 SH   DFND 1 0 45,952 0
PACER FDS TR US CHS CWS GWT 69374H667 10 395 SH   SOLE   395 0 0
PACER FDS TR WEALTHSHIELD 69374H840 126 5,253 SH   SOLE   5,253 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 127 24,704 SH   DFND 1 0 24,704 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,840 1,136,241 SH   DFND   0 1,136,241 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 5,700 SH   DFND 1 0 5,700 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 15 28,732 SH   DFND   0 28,732 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 151 36,932 SH   DFND   0 36,932 0
PACIFIC ETHANOL INC COM 69423U305 0 22 SH   DFND 1 0 22 0
PACIFIC ETHANOL INC COM 69423U305 8 12,266 SH   DFND   0 12,266 0
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 12 235 SH   SOLE   235 0 0
PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 1 25 SH   SOLE   25 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 32 3,900 SH   DFND 1 0 3,900 0
PACIFIC MERCANTILE BANCORP COM 694552100 195 24,050 SH   DFND   0 24,050 0
PACIFIC PREMIER BANCORP COM 69478X105 59 1,806 SH   DFND 1 0 1,806 0
PACIFIC PREMIER BANCORP COM 69478X105 1,522 46,686 SH   DFND   0 46,686 0
PACIRA BIOSCIENCES COM 695127100 848 18,716 SH   DFND 1 0 18,716 0
PACIRA BIOSCIENCES COM 695127100 2,537 55,996 SH   DFND   0 55,996 0
PACKAGING CORP AMER COM 695156109 333 2,971 SH   DFND   0 0 2,971
PACKAGING CORP AMER COM 695156109 10,393 92,803 SH   DFND 1 0 92,803 0
PACKAGING CORP AMER COM 695156109 13,572 121,191 SH   DFND   0 121,191 0
PACWEST BANCORP DEL COM 695263103 4,052 105,887 SH   DFND   0 105,887 0
PACWEST BANCORP DEL COM 695263103 6,954 181,712 SH   DFND 1 0 181,712 0
PAGERDUTY INC COM 69553P100 29 1,234 SH   DFND 1 0 1,234 0
PAGERDUTY INC COM 69553P100 212 9,084 SH   DFND   0 9,084 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 144 4,206 SH   DFND   0 4,206 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 369 10,815 SH   DFND 20 0 0 10,815
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,154 63,058 SH   DFND 1 0 63,058 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 4,078 SH   DFND 1 0 4,078 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 221 282,143 SH   DFND   0 282,143 0
PALO ALTO NETWORKS INC COM 697435105 310 1,340 SH   DFND 20 0 0 1,340
PALO ALTO NETWORKS INC COM 697435105 3,934 17,013 SH   DFND   0 0 17,013
PALO ALTO NETWORKS INC COM 697435105 13,875 60,000 SH Put DFND   0 60,000 0
PALO ALTO NETWORKS INC COM 697435105 23,858 103,169 SH   DFND   0 103,169 0
PALO ALTO NETWORKS INC COM 697435105 81,425 352,107 SH   DFND 1 0 352,107 0
PALOMAR HLDGS INC COM 69753M105 637 12,625 SH   SOLE   12,625 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 7 SH   DFND   0 7 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9 545 SH   DFND 1 0 545 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 41 2,500 SH   DFND   0 0 2,500
P A M TRANSN SVCS INC COM 693149106 166 2,872 SH   SOLE   2,872 0 0
PAN AMERICAN SILVER CORP COM 697900108 237 10,000 SH Call DFND   0 10,000 0
PAN AMERICAN SILVER CORP COM 697900108 1,658 70,000 SH   DFND   0 0 70,000
PAN AMERICAN SILVER CORP COM 697900108 2,451 103,473 SH   DFND 1 0 103,473 0
PAN AMERICAN SILVER CORP COM 697900108 2,688 113,451 SH   DFND   0 113,451 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 8 2,741 SH   SOLE   2,741 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 88 7,838 SH   DFND 1 0 7,838 0
PANHANDLE OIL AND GAS INC CL A 698477106 213 19,021 SH   DFND   0 19,021 0
PAPA JOHNS INTL INC COM 698813102 5,374 85,100 SH Call DFND   0 85,100 0
PAPA JOHNS INTL INC COM 698813102 6,883 108,996 SH   DFND 1 0 108,996 0
PAPA JOHNS INTL INC COM 698813102 12,586 199,300 SH Put DFND   0 199,300 0
PARAMOUNT GROUP INC COM 69924R108 17 1,226 SH   DFND 1 0 1,226 0
PARAMOUNT GROUP INC COM 69924R108 4,220 303,182 SH   DFND   0 303,182 0
PARATEK PHARMACEUTICALS INC COM 699374302 164 40,791 SH   SOLE   40,791 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 5,276 7,457,000 PRN   SOLE   7,457,000 0 0
PARETEUM CORP COM NEW 69946T207 0 260 SH   DFND 1 0 260 0
PARETEUM CORP COM NEW 69946T207 72 165,507 SH   DFND   0 165,507 0
PARK AEROSPACE CORP COM 70014A104 128 7,855 SH   DFND 1 0 7,855 0
PARK AEROSPACE CORP COM 70014A104 394 24,230 SH   DFND   0 24,230 0
PARK CITY GROUP INC COM NEW 700215304 10 1,896 SH   DFND   0 1,896 0
PARK CITY GROUP INC COM NEW 700215304 39 7,694 SH   DFND 1 0 7,694 0
PARKE BANCORP INC COM 700885106 5 193 SH   DFND 1 0 193 0
PARKE BANCORP INC COM 700885106 326 12,836 SH   DFND   0 12,836 0
PARKER DRILLING CO COM 701081507 183 8,139 SH   DFND 1 0 8,139 0
PARKER DRILLING CO COM 701081507 278 12,366 SH   DFND   0 12,366 0
PARKER HANNIFIN CORP COM 701094104 21 100 SH Put DFND 1 0 100 0
PARKER HANNIFIN CORP COM 701094104 127 615 SH   DFND 20 0 0 615
PARKER HANNIFIN CORP COM 701094104 1,701 8,265 SH   DFND   0 0 8,265
PARKER HANNIFIN CORP COM 701094104 30,750 149,403 SH   DFND   0 149,403 0
PARKER HANNIFIN CORP COM 701094104 373,014 1,812,330 SH   DFND 1 0 1,812,330 0
PARK HOTELS RESORTS INC COM 700517105 259 10,000 SH Put DFND   0 10,000 0
PARK HOTELS RESORTS INC COM 700517105 3,141 121,433 SH   DFND 1 0 121,433 0
PARK HOTELS RESORTS INC COM 700517105 11,352 438,795 SH   DFND   0 438,795 0
PARK NATL CORP COM 700658107 627 6,125 SH   DFND 1 0 6,125 0
PARK NATL CORP COM 700658107 1,657 16,183 SH   DFND   0 16,183 0
PARK OHIO HLDGS CORP COM 700666100 23 670 SH   DFND 1 0 670 0
PARK OHIO HLDGS CORP COM 700666100 387 11,506 SH   DFND   0 11,506 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5 200 SH Call SOLE   200 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,099 47,306 SH   SOLE   47,306 0 0
PARSLEY ENERGY INC CL A 701877102 225 11,918 SH   DFND   0 11,918 0
PARSLEY ENERGY INC CL A 701877102 1,644 86,933 SH   DFND 20 0 0 86,933
PARSLEY ENERGY INC CL A 701877102 4,283 226,493 SH   DFND 1 0 226,493 0
PARSLEY ENERGY INC CL A 701877102 5,040 266,500 SH Call DFND   0 266,500 0
PARSONS CORPORATION COM 70202L102 74 1,783 SH   DFND   0 1,783 0
PARSONS CORPORATION COM 70202L102 727 17,600 SH   DFND 1 0 17,600 0
PAR TECHNOLOGY CORP COM 698884103 89 2,879 SH   DFND 1 0 2,879 0
PAR TECHNOLOGY CORP COM 698884103 440 14,303 SH   DFND   0 14,303 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 13 3,074 SH   SOLE   3,074 0 0
PARTY CITY HOLDCO INC COM 702149105 29 12,517 SH   DFND 1 0 12,517 0
PARTY CITY HOLDCO INC COM 702149105 613 261,900 SH   DFND   0 261,900 0
PATHFINDER BANCORP INC MD COM 70319R109 15 1,110 SH   SOLE   1,110 0 0
PATRICK INDS INC COM 703343103 268 5,104 SH   DFND 1 0 5,104 0
PATRICK INDS INC COM 703343103 1,605 30,604 SH   DFND   0 30,604 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 27 2,148 SH   DFND   0 2,148 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,186 44,312 SH   DFND 1 0 44,312 0
PATTERN ENERGY GROUP INC CL A 70338P100 52,376 1,957,611 SH   DFND   0 1,957,611 0
PATTERSON COMPANIES INC COM 703395103 1,974 96,395 SH   DFND 1 0 96,395 0
PATTERSON COMPANIES INC COM 703395103 3,735 182,372 SH   DFND   0 182,372 0
PATTERSON UTI ENERGY INC COM 703481101 471 44,857 SH   DFND 1 0 44,857 0
PATTERSON UTI ENERGY INC COM 703481101 899 85,612 SH   DFND   0 85,612 0
PAVMED INC COM 70387R106 23 19,280 SH   SOLE   19,280 0 0
PAVMED INC *W EXP 04/30/202 70387R122 0 203 SH   SOLE   203 0 0
PAYCHEX INC COM 704326107 835 9,820 SH   DFND   0 0 9,820
PAYCHEX INC COM 704326107 2,084 24,500 SH Call DFND   0 24,500 0
PAYCHEX INC COM 704326107 42,767 502,784 SH   DFND   0 502,784 0
PAYCHEX INC COM 704326107 50,096 588,950 SH   DFND 1 0 588,950 0
PAYCOM SOFTWARE INC COM 70432V102 132 500 SH Put DFND 1 0 500 0
PAYCOM SOFTWARE INC COM 70432V102 375 1,417 SH   DFND   0 0 1,417
PAYCOM SOFTWARE INC COM 70432V102 6,070 22,927 SH   DFND   0 22,927 0
PAYCOM SOFTWARE INC COM 70432V102 18,259 68,963 SH   DFND 1 0 68,963 0
PAYLOCITY HLDG CORP COM 70438V106 1,173 9,706 SH   DFND   0 9,706 0
PAYLOCITY HLDG CORP COM 70438V106 1,701 14,080 SH   DFND 1 0 14,080 0
PAYPAL HLDGS INC COM 70450Y103 25 230 SH   DFND 20 0 0 230
PAYPAL HLDGS INC COM 70450Y103 54 500 SH Put DFND 1 0 500 0
PAYPAL HLDGS INC COM 70450Y103 11,985 110,799 SH   DFND   0 0 110,799
PAYPAL HLDGS INC COM 70450Y103 13,684 126,500 SH Call DFND   0 126,500 0
PAYPAL HLDGS INC COM 70450Y103 146,341 1,352,879 SH   DFND   0 1,352,879 0
PAYPAL HLDGS INC COM 70450Y103 203,251 1,879,000 SH Put DFND   0 1,879,000 0
PAYPAL HLDGS INC COM 70450Y103 238,508 2,204,941 SH   DFND 1 0 2,204,941 0
PAYSIGN INC COM 70451A104 383 37,765 SH   DFND   0 37,765 0
PAYSIGN INC COM 70451A104 1,031 101,575 SH   DFND 1 0 101,575 0
PB BANCORP INC COM 70454T100 1 47 SH   DFND   0 47 0
PB BANCORP INC COM 70454T100 2 119 SH   DFND 1 0 119 0
PBF ENERGY INC CL A 69318G106 1,495 47,653 SH   DFND 1 0 47,653 0
PBF ENERGY INC CL A 69318G106 2,422 77,200 SH   DFND   0 77,200 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,783 186,804 SH   DFND   0 186,804 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 12,815 632,824 SH   DFND 1 0 632,824 0
PC CONNECTION INC COM 69318J100 463 9,322 SH   DFND 1 0 9,322 0
PC CONNECTION INC COM 69318J100 706 14,215 SH   DFND   0 14,215 0
PCM FUND INC COM 69323T101 23 1,966 SH   DFND   0 1,966 0
PCM FUND INC COM 69323T101 51 4,493 SH   DFND 1 0 4,493 0
PCSB FINL CORP COM 69324R104 253 12,500 SH   DFND 1 0 12,500 0
PCSB FINL CORP COM 69324R104 420 20,757 SH   DFND   0 20,757 0
PC-TEL INC COM 69325Q105 2 271 SH   SOLE   271 0 0
PDC ENERGY INC COM 69327R101 198 7,559 SH   DFND 1 0 7,559 0
PDC ENERGY INC COM 69327R101 16,108 615,529 SH   DFND   0 615,529 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 127 7,530 SH   DFND 1 0 7,530 0
PDF SOLUTIONS INC COM 693282105 615 36,436 SH   DFND   0 36,436 0
PDL BIOPHARMA INC COM 69329Y104 40 12,365 SH   DFND 1 0 12,365 0
PDL BIOPHARMA INC COM 69329Y104 470 144,790 SH   DFND   0 144,790 0
PDL CMNTY BANCORP COM 69290X101 167 11,327 SH   SOLE   11,327 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 14 5,450 SH   SOLE   5,450 0 0
PEABODY ENERGY CORP NEW COM 704551100 4 436 SH   DFND 1 0 436 0
PEABODY ENERGY CORP NEW COM 704551100 2,280 250,000 SH Call DFND   0 250,000 0
PEABODY ENERGY CORP NEW COM 704551100 4,511 494,592 SH   DFND   0 494,592 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 70 2,254 SH   DFND 1 0 2,254 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 630 20,378 SH   DFND   0 20,378 0
PEARSON PLC SPONSORED ADR 705015105 40 4,791 SH   DFND   0 4,791 0
PEARSON PLC SPONSORED ADR 705015105 170 20,188 SH   DFND 1 0 20,188 0
PEBBLEBROOK HOTEL TR COM 70509V100 125 4,678 SH   DFND 1 0 4,678 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,568 431,475 SH   DFND   0 431,475 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 1 0
PEDEVCO CORP COM PAR 70532Y303 11 6,712 SH   DFND   0 6,712 0
PEGASYSTEMS INC COM 705573103 1,256 15,771 SH   DFND 1 0 15,771 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,434 85,689 SH   DFND 1 0 85,689 0
PEMBINA PIPELINE CORP COM 706327103 574 15,491 SH   DFND   0 0 15,491
PEMBINA PIPELINE CORP COM 706327103 7,661 206,712 SH   DFND 1 0 206,712 0
PEMBINA PIPELINE CORP COM 706327103 11,981 323,276 SH   DFND   0 323,276 0
PENNANT GROUP INC COM 70805E109 124 3,764 SH   DFND 1 0 3,764 0
PENNANT GROUP INC COM 70805E109 605 18,303 SH   DFND   0 18,303 0
PENNANTPARK FLOATING RATE CA COM 70806A106 38 3,106 SH   DFND 1 0 3,106 0
PENNANTPARK FLOATING RATE CA COM 70806A106 7,527 617,973 SH   DFND   0 617,973 0
PENNANTPARK INVT CORP COM 708062104 126 19,237 SH   DFND 1 0 19,237 0
PENNANTPARK INVT CORP COM 708062104 2,441 373,791 SH   DFND   0 373,791 0
PENNEY J C CORP INC COM 708160106 0 174 SH   DFND   0 174 0
PENNEY J C CORP INC COM 708160106 14 12,382 SH   DFND 1 0 12,382 0
PENN NATL GAMING INC COM 707569109 738 28,871 SH   DFND 1 0 28,871 0
PENN NATL GAMING INC COM 707569109 4,783 187,133 SH   DFND   0 187,133 0
PENNS WOODS BANCORP INC COM 708430103 310 8,709 SH   SOLE   8,709 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 39 7,368 SH   DFND 1 0 7,368 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,445 458,657 SH   DFND   0 458,657 0
PENN VA CORP NEW COM 70788V102 26 846 SH   DFND 1 0 846 0
PENN VA CORP NEW COM 70788V102 555 18,297 SH   DFND   0 18,297 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 72 2,102 SH   DFND 1 0 2,102 0
PENNYMAC FINL SVCS INC COM 70932M107 277 8,139 SH   DFND   0 8,139 0
PENNYMAC MTG INVT TR COM 70931T103 635 28,486 SH   DFND 1 0 28,486 0
PENNYMAC MTG INVT TR COM 70931T103 42,247 1,895,342 SH   DFND   0 1,895,342 0
PENSARE ACQUISITION CORP COM 70957E105 1 123 SH   SOLE   123 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 2 8,235 SH   SOLE   8,235 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 1 1,553 SH   SOLE   1,553 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 194 SH   DFND   0 194 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,012 99,794 SH   DFND 1 0 99,794 0
PENTAIR PLC SHS G7S00T104 392 8,535 SH   DFND   0 0 8,535
PENTAIR PLC SHS G7S00T104 10,229 223,005 SH   DFND 1 0 223,005 0
PENTAIR PLC SHS G7S00T104 10,424 227,243 SH   DFND   0 227,243 0
PENUMBRA INC COM 70975L107 313 1,908 SH   DFND 1 0 1,908 0
PENUMBRA INC COM 70975L107 2,924 17,798 SH   DFND   0 17,798 0
PEOPLES BANCORP INC COM 709789101 172 4,964 SH   DFND 1 0 4,964 0
PEOPLES BANCORP INC COM 709789101 882 25,459 SH   DFND   0 25,459 0
PEOPLES BANCORP N C INC COM 710577107 52 1,571 SH   DFND 1 0 1,571 0
PEOPLES BANCORP N C INC COM 710577107 231 7,025 SH   DFND   0 7,025 0
PEOPLES FINL SVCS CORP COM 711040105 5 100 SH   DFND 1 0 100 0
PEOPLES FINL SVCS CORP COM 711040105 446 8,862 SH   DFND   0 8,862 0
PEOPLES UTAH BANCORP COM 712706209 118 3,925 SH   DFND 1 0 3,925 0
PEOPLES UTAH BANCORP COM 712706209 595 19,764 SH   DFND   0 19,764 0
PEOPLES UTD FINL INC COM 712704105 422 24,976 SH   DFND   0 0 24,976
PEOPLES UTD FINL INC COM 712704105 5,046 298,592 SH   DFND   0 298,592 0
PEOPLES UTD FINL INC COM 712704105 6,649 393,424 SH   DFND 1 0 393,424 0
PEPSICO INC COM 713448108 2,711 19,837 SH   DFND 17 0 0 19,837
PEPSICO INC COM 713448108 4,767 34,881 SH   DFND 20 0 0 34,881
PEPSICO INC COM 713448108 15,539 113,700 SH Call DFND   0 113,700 0
PEPSICO INC COM 713448108 38,022 278,200 SH Put DFND   0 278,200 0
PEPSICO INC COM 713448108 69,712 510,075 SH   DFND   0 0 510,075
PEPSICO INC COM 713448108 248,525 1,818,429 SH   DFND   0 1,818,429 0
PEPSICO INC COM 713448108 495,417 3,624,916 SH   DFND 1 0 3,624,916 0
PERCEPTRON INC COM 71361F100 12 2,172 SH   SOLE   2,172 0 0
PERFICIENT INC COM 71375U101 1,249 27,107 SH   DFND 1 0 27,107 0
PERFICIENT INC COM 71375U101 1,926 41,802 SH   DFND   0 41,802 0
PERFORMANCE FOOD GROUP CO COM 71377A103 760 14,755 SH   DFND 20 0 0 14,755
PERFORMANCE FOOD GROUP CO COM 71377A103 1,175 22,829 SH   DFND 1 0 22,829 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,286 63,824 SH   DFND   0 63,824 0
PERFORMANCE SHIPPING INC COM Y67305105 9 10,120 SH   SOLE   10,120 0 0
PERION NETWORK LTD SHS NEW M78673114 40 6,352 SH   SOLE   6,352 0 0
PERKINELMER INC COM 714046109 323 3,327 SH   DFND   0 0 3,327
PERKINELMER INC COM 714046109 7,845 80,791 SH   DFND   0 80,791 0
PERKINELMER INC COM 714046109 19,733 203,222 SH   DFND 1 0 203,222 0
PERMA PIPE INTL HLDGS INC COM 714167103 29 3,077 SH   SOLE   3,077 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 51 13,317 SH   DFND 1 0 13,317 0
PERMIANVILLE RTY TR TR UNIT 71425H100 7 3,657 SH   SOLE   3,657 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 5 858 SH   DFND   0 858 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 68 12,673 SH   DFND 1 0 12,673 0
PERRIGO CO PLC SHS G97822103 59 1,133 SH   DFND   0 1,133 0
PERRIGO CO PLC SHS G97822103 424 8,210 SH   DFND   0 0 8,210
PERRIGO CO PLC SHS G97822103 1,919 37,151 SH   DFND 1 0 37,151 0
PERSONALIS INC COM 71535D106 118 10,865 SH   SOLE   10,865 0 0
PERSPECTA INC COM 715347100 264 9,986 SH   DFND 1 0 9,986 0
PERSPECTA INC COM 715347100 7,158 270,711 SH   DFND   0 270,711 0
PETIQ INC COM CL A 71639T106 20 783 SH   DFND   0 783 0
PETIQ INC COM CL A 71639T106 42 1,677 SH   DFND 1 0 1,677 0
PETMED EXPRESS INC COM 716382106 103 4,358 SH   DFND   0 4,358 0
PETMED EXPRESS INC COM 716382106 299 12,706 SH   DFND 1 0 12,706 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 554 11,011 SH   DFND 1 0 11,011 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 605 12,013 SH   DFND   0 12,013 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,431 162,932 SH   DFND   0 162,932 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,918 195,580 SH   DFND 1 0 195,580 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 600 SH   DFND   0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,308 82,070 SH   DFND 20 0 0 82,070
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,634 353,472 SH   DFND 1 0 353,472 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,183 1,328,890 SH   DFND   0 1,328,890 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48,807 3,061,900 SH Call DFND   0 3,061,900 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93,568 5,870,000 SH Put DFND   0 5,870,000 0
PFENEX INC COM 717071104 435 39,575 SH   SOLE   39,575 0 0
P & F INDS INC CL A NEW 692830508 1 198 SH   SOLE   198 0 0
PFIZER INC COM 717081103 799 20,400 SH Put DFND 1 0 20,400 0
PFIZER INC COM 717081103 2,941 75,074 SH   DFND 20 0 0 75,074
PFIZER INC COM 717081103 4,286 109,405 SH   DFND 17 0 0 109,405
PFIZER INC COM 717081103 9,847 251,323 SH   DFND   0 0 251,323
PFIZER INC COM 717081103 10,602 270,600 SH Call DFND   0 270,600 0
PFIZER INC COM 717081103 37,762 963,800 SH Put DFND   0 963,800 0
PFIZER INC COM 717081103 334,852 8,546,512 SH   DFND   0 8,546,512 0
PFIZER INC COM 717081103 470,150 11,999,742 SH   DFND 1 0 11,999,742 0
PFSWEB INC COM NEW 717098206 1 149 SH   DFND   0 149 0
PFSWEB INC COM NEW 717098206 4 1,000 SH   DFND 1 0 1,000 0
PG&E CORP COM 69331C108 3,390 311,900 SH Call DFND   0 311,900 0
PG&E CORP COM 69331C108 10,305 948,049 SH   DFND 1 0 948,049 0
PG&E CORP COM 69331C108 10,867 999,700 SH Put DFND   0 999,700 0
PGIM ETF TR QMA STRGC ALPH 69344A305 16 303 SH   SOLE   303 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 3,007 200,226 SH   DFND 1 0 200,226 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 19,821 1,319,643 SH   DFND   0 1,319,643 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,795 246,460 SH   DFND 1 0 246,460 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 19,873 1,290,452 SH   DFND   0 1,290,452 0
PGT INNOVATIONS INC COM 69336V101 115 7,732 SH   DFND 1 0 7,732 0
PGT INNOVATIONS INC COM 69336V101 1,071 71,864 SH   DFND   0 71,864 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 110 18,059 SH   SOLE   18,059 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 439 14,099 SH   SOLE   14,099 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 18 SH   DFND 1 0 18 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 760 30,594 SH   DFND   0 30,594 0
PHILIP MORRIS INTL INC COM 718172109 181 2,131 SH   DFND 17 0 0 2,131
PHILIP MORRIS INTL INC COM 718172109 5,436 63,890 SH   DFND 20 0 0 63,890
PHILIP MORRIS INTL INC COM 718172109 6,986 82,100 SH Call DFND   0 82,100 0
PHILIP MORRIS INTL INC COM 718172109 11,734 137,900 SH Put DFND   0 137,900 0
PHILIP MORRIS INTL INC COM 718172109 29,162 342,714 SH   DFND   0 0 342,714
PHILIP MORRIS INTL INC COM 718172109 147,085 1,728,582 SH   DFND 1 0 1,728,582 0
PHILIP MORRIS INTL INC COM 718172109 177,222 2,082,764 SH   DFND   0 2,082,764 0
PHILLIPS 66 COM 718546104 122 1,096 SH   DFND 17 0 0 1,096
PHILLIPS 66 COM 718546104 2,785 25,000 SH Call DFND   0 25,000 0
PHILLIPS 66 COM 718546104 3,270 29,350 SH   DFND   0 0 29,350
PHILLIPS 66 COM 718546104 8,913 80,000 SH Put DFND   0 80,000 0
PHILLIPS 66 COM 718546104 58,590 525,898 SH   DFND 1 0 525,898 0
PHILLIPS 66 COM 718546104 68,666 616,335 SH   DFND   0 616,335 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28,186 457,269 SH   DFND 1 0 457,269 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 78,318 1,270,575 SH   DFND   0 1,270,575 0
PHIO PHARMACEUTICALS CORP COM 71880W204 427 45,409 SH   SOLE   45,409 0 0
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 3,073 SH   SOLE   3,073 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6 2,882 SH   DFND   0 2,882 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 9 4,500 SH   DFND 1 0 4,500 0
PHOTRONICS INC COM 719405102 247 15,641 SH   DFND 1 0 15,641 0
PHOTRONICS INC COM 719405102 1,330 84,422 SH   DFND   0 84,422 0
PHREESIA INC COM 71944F106 8 300 SH   DFND 1 0 300 0
PHREESIA INC COM 71944F106 329 12,365 SH   DFND   0 12,365 0
PHUNWARE INC COM 71948P100 45 38,114 SH   SOLE   38,114 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 0 500 SH   SOLE   500 0 0
PHYSICIANS RLTY TR COM 71943U104 897 47,342 SH   DFND 1 0 47,342 0
PHYSICIANS RLTY TR COM 71943U104 1,527 80,605 SH   DFND 20 0 0 80,605
PHYSICIANS RLTY TR COM 71943U104 9,169 484,097 SH   DFND   0 484,097 0
PICO HLDGS INC COM NEW 693366205 0 1 SH   DFND 1 0 1 0
PICO HLDGS INC COM NEW 693366205 254 22,882 SH   DFND   0 22,882 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 327 14,696 SH   DFND 1 0 14,696 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,164 322,115 SH   DFND   0 322,115 0
PIER 1 IMPORTS INC COM NEW 720279504 8 1,313 SH   SOLE   1,313 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 212 58,589 SH   SOLE   58,589 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 556 16,995 SH   DFND 1 0 16,995 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,960 59,900 SH Call DFND   0 59,900 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,276 127,561 SH   DFND 1 0 127,561 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH   DFND   0 200 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 950 83,264 SH   DFND 1 0 83,264 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 553 27,853 SH   DFND 1 0 27,853 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6 300 SH   DFND   0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,533 185,973 SH   DFND 1 0 185,973 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 50 2,606 SH   DFND   0 2,606 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5,637 294,807 SH   DFND 1 0 294,807 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 25,708 792,482 SH   DFND 1 0 792,482 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 61,816 2,453,035 SH   DFND 1 0 2,453,035 0
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PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2 61 SH   SOLE   61 0 0
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QUALSTAR CORP COM NEW 74758R208 4 753 SH   DFND   0 753 0
QUALYS INC COM 74758T303 354 4,244 SH   DFND 1 0 4,244 0
QUALYS INC COM 74758T303 6,916 82,961 SH   DFND   0 82,961 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 38 SH   DFND 1 0 38 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,352 79,150 SH   DFND   0 79,150 0
QUANTA SVCS INC COM 74762E102 533 13,101 SH   DFND   0 13,101 0
QUANTA SVCS INC COM 74762E102 21,617 531,007 SH   DFND 1 0 531,007 0
QUANTERIX CORP COM 74766Q101 343 14,507 SH   SOLE   14,507 0 0
QUDIAN INC ADR 747798106 16 3,500 SH   DFND 1 0 3,500 0
QUDIAN INC ADR 747798106 22 4,700 SH   DFND   0 0 4,700
QUDIAN INC ADR 747798106 212 45,000 SH Call DFND   0 45,000 0
QUDIAN INC ADR 747798106 542 115,000 SH Put DFND   0 115,000 0
QUDIAN INC ADR 747798106 3,803 807,478 SH   DFND   0 807,478 0
QUEST DIAGNOSTICS INC COM 74834L100 896 8,389 SH   DFND   0 0 8,389
QUEST DIAGNOSTICS INC COM 74834L100 2,221 20,800 SH Call DFND   0 20,800 0
QUEST DIAGNOSTICS INC COM 74834L100 7,920 74,168 SH   DFND 1 0 74,168 0
QUEST DIAGNOSTICS INC COM 74834L100 11,690 109,467 SH   DFND   0 109,467 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 6 2,683 SH   SOLE   2,683 0 0
QUICKLOGIC CORP COM NEW 74837P405 0 35 SH   DFND 1 0 35 0
QUICKLOGIC CORP COM NEW 74837P405 9 1,488 SH   DFND   0 1,488 0
QUIDEL CORP COM 74838J101 530 7,061 SH   DFND 1 0 7,061 0
QUIDEL CORP COM 74838J101 2,360 31,456 SH   DFND   0 31,456 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 5 2,000 PRN   DFND 1 0 2,000 0
QUINSTREET INC COM 74874Q100 909 59,357 SH   DFND   0 59,357 0
QUINSTREET INC COM 74874Q100 1,193 77,906 SH   DFND 1 0 77,906 0
QUINTANA ENERGY SVCS INC COM 74875T103 4 1,252 SH   SOLE   1,252 0 0
QUORUM HEALTH CORP COM 74909E106 4 4,302 SH   DFND 1 0 4,302 0
QUORUM HEALTH CORP COM 74909E106 9 8,918 SH   DFND   0 8,918 0
QUOTIENT LTD SHS G73268107 80 8,421 SH   SOLE   8,421 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 797 SH   DFND 1 0 797 0
QUOTIENT TECHNOLOGY INC COM 749119103 755 76,620 SH   DFND   0 76,620 0
QURATE RETAIL INC COM SER A 74915M100 84 9,908 SH   DFND   0 9,908 0
QURATE RETAIL INC COM SER A 74915M100 834 98,988 SH   DFND 1 0 98,988 0
QURATE RETAIL INC COM SER B 74915M209 30 3,565 SH   SOLE   3,565 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 1 200 SH   DFND 1 0 200 0
QUTOUTIAO INC ADS REP SHS A 74915J107 16 4,831 SH   DFND   0 4,831 0
R1 RCM INC COM 749397105 6 496 SH   DFND 1 0 496 0
R1 RCM INC COM 749397105 1,709 131,693 SH   DFND   0 131,693 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 13 2,464 SH   SOLE   2,464 0 0
RADIAN GROUP INC COM 750236101 2,831 112,538 SH   DFND 1 0 112,538 0
RADIAN GROUP INC COM 750236101 6,496 258,203 SH   DFND   0 258,203 0
RADIANT LOGISTICS INC COM 75025X100 2 346 SH   DFND 1 0 346 0
RADIANT LOGISTICS INC COM 75025X100 290 52,029 SH   DFND   0 52,029 0
RADIUS HEALTH INC COM NEW 750469207 12 599 SH   DFND 1 0 599 0
RADIUS HEALTH INC COM NEW 750469207 523 25,950 SH   DFND   0 25,950 0
RADNET INC COM 750491102 24 1,184 SH   DFND 1 0 1,184 0
RADNET INC COM 750491102 572 28,172 SH   DFND   0 28,172 0
RADWARE LTD ORD M81873107 9 332 SH   DFND 1 0 332 0
RADWARE LTD ORD M81873107 726 28,152 SH   DFND   0 28,152 0
RAFAEL HLDGS INC COM CL B 75062E106 58 3,250 SH   DFND 1 0 3,250 0
RAFAEL HLDGS INC COM CL B 75062E106 240 13,470 SH   DFND   0 13,470 0
RALPH LAUREN CORP CL A 751212101 104 886 SH   DFND   0 0 886
RALPH LAUREN CORP CL A 751212101 1,110 9,469 SH   DFND 1 0 9,469 0
RALPH LAUREN CORP CL A 751212101 7,033 60,000 SH Call DFND   0 60,000 0
RALPH LAUREN CORP CL A 751212101 21,114 180,120 SH   DFND   0 180,120 0
RALPH LAUREN CORP CL A 751212101 39,562 337,500 SH Put DFND   0 337,500 0
RAMACO RES INC COM 75134P303 44 12,164 SH   SOLE   12,164 0 0
RAMBUS INC DEL COM 750917106 214 15,537 SH   DFND 1 0 15,537 0
RAMBUS INC DEL COM 750917106 2,008 145,771 SH   DFND   0 145,771 0
RA MED SYS INC COM 74933X104 1 457 SH   SOLE   457 0 0
RAND CAP CORP COM 752185108 14 5,329 SH   DFND   0 5,329 0
RAND CAP CORP COM 752185108 15 5,500 SH   DFND 1 0 5,500 0
RANDOLPH BANCORP INC COM 752378109 3 164 SH   DFND   0 164 0
RANDOLPH BANCORP INC COM 752378109 88 5,000 SH   DFND 1 0 5,000 0
RANGER ENERGY SVCS INC COM CL A 75282U104 11 1,757 SH   DFND   0 1,757 0
RANGER ENERGY SVCS INC COM CL A 75282U104 19 3,000 SH   DFND 1 0 3,000 0
RANGE RES CORP COM 75281A109 581 119,700 SH Put DFND   0 119,700 0
RANGE RES CORP COM 75281A109 1,248 257,362 SH   DFND 1 0 257,362 0
RANGE RES CORP COM 75281A109 1,370 282,500 SH Call DFND   0 282,500 0
RANGE RES CORP COM 75281A109 1,665 343,375 SH   DFND   0 343,375 0
RANPAK HLDGS CORP COM CL A 75321W103 5 623 SH   SOLE   623 0 0
RA PHARMACEUTICALS INC COM 74933V108 917 19,532 SH   SOLE   19,532 0 0
RAPID7 INC COM 753422104 1,221 21,803 SH   DFND 1 0 21,803 0
RAPID7 INC COM 753422104 1,857 33,151 SH   DFND 20 0 0 33,151
RAPID7 INC COM 753422104 3,352 59,833 SH   DFND   0 59,833 0
RAPT THERAPEUTICS INC COM 75382E109 28 1,000 SH   DFND 1 0 1,000 0
RAPT THERAPEUTICS INC COM 75382E109 53 1,934 SH   DFND   0 1,934 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 674 37,897 SH   DFND 1 0 37,897 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,458 138,180 SH   DFND   0 138,180 0
RAVEN INDS INC COM 754212108 1,649 47,854 SH   DFND   0 47,854 0
RAVEN INDS INC COM 754212108 1,789 51,904 SH   DFND 1 0 51,904 0
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 50 0
RAVE RESTAURANT GROUP INC COM 754198109 7 4,019 SH   DFND   0 4,019 0
RAYMOND JAMES FINANCIAL INC COM 754730109 82 920 SH   DFND 20 0 0 920
RAYMOND JAMES FINANCIAL INC COM 754730109 752 8,404 SH   DFND   0 0 8,404
RAYMOND JAMES FINANCIAL INC COM 754730109 2,254 25,196 SH   DFND 1 0 25,196 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18,180 203,223 SH   DFND   0 203,223 0
RAYONIER ADVANCED MATLS INC COM 75508B104 227 58,997 SH   DFND   0 58,997 0
RAYONIER ADVANCED MATLS INC COM 75508B104 493 128,485 SH   DFND 1 0 128,485 0
RAYONIER INC COM 754907103 1,543 47,085 SH   DFND 1 0 47,085 0
RAYONIER INC COM 754907103 7,952 242,737 SH   DFND   0 242,737 0
RAYTHEON CO COM NEW 755111507 44 200 SH Put DFND 1 0 200 0
RAYTHEON CO COM NEW 755111507 420 1,912 SH   DFND   0 0 1,912
RAYTHEON CO COM NEW 755111507 28,698 130,600 SH Put DFND   0 130,600 0
RAYTHEON CO COM NEW 755111507 125,734 572,193 SH   DFND   0 572,193 0
RAYTHEON CO COM NEW 755111507 227,105 1,033,516 SH   DFND 1 0 1,033,516 0
RAYTHEON CO COM NEW 755111507 617,447 2,809,900 SH Call DFND   0 2,809,900 0
RBB BANCORP COM 74930B105 446 21,067 SH   SOLE   21,067 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 74 2,899 SH   DFND   0 2,899 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 116 4,500 SH   DFND 1 0 4,500 0
RBC BEARINGS INC COM 75524B104 760 4,798 SH   DFND 1 0 4,798 0
RBC BEARINGS INC COM 75524B104 2,484 15,688 SH   DFND 20 0 0 15,688
RBC BEARINGS INC COM 75524B104 4,976 31,425 SH   DFND   0 31,425 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 26 1,275 SH   DFND 1 0 1,275 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 229 11,162 SH   DFND   0 11,162 0
RCM TECHNOLOGIES INC COM NEW 749360400 9 3,000 SH   DFND 1 0 3,000 0
READING INTERNATIONAL INC CL A 755408101 3 257 SH   DFND 1 0 257 0
READING INTERNATIONAL INC CL A 755408101 223 19,932 SH   DFND   0 19,932 0
READING INTERNATIONAL INC CL B 755408200 2 64 SH   DFND 1 0 64 0
READY CAP CORP 7% CN SR NT 2023 75574U200 56 2,078 SH   DFND   0 2,078 0
READY CAP CORP 7% CN SR NT 2023 75574U200 83 3,100 SH   DFND 1 0 3,100 0
READY CAP CORP COM 75574U101 129 8,343 SH   DFND 1 0 8,343 0
READY CAP CORP COM 75574U101 15,443 1,001,472 SH   DFND   0 1,001,472 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 192 6,074 SH   SOLE   6,074 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 36 937 SH   SOLE   937 0 0
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 34 1,268 SH   SOLE   1,268 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 11 408 SH   DFND   0 408 0
REALITY SHS ETF TR DIVS ETF 75605A108 78 2,921 SH   DFND 1 0 2,921 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 13 510 SH   DFND 1 0 510 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 17 651 SH   DFND   0 651 0
REALNETWORKS INC COM NEW 75605L708 2 1,485 SH   DFND 1 0 1,485 0
REALNETWORKS INC COM NEW 75605L708 3 2,496 SH   DFND   0 2,496 0
REALOGY HLDGS CORP COM 75605Y106 189 19,572 SH   DFND 1 0 19,572 0
REALOGY HLDGS CORP COM 75605Y106 469 48,400 SH Call DFND   0 48,400 0
REALOGY HLDGS CORP COM 75605Y106 586 60,572 SH   DFND   0 60,572 0
REALPAGE INC COM 75606N109 45 840 SH   DFND 1 0 840 0
REALPAGE INC COM 75606N109 53 987 SH   DFND   0 987 0
REALTY INCOME CORP COM 756109104 717 9,744 SH   DFND   0 0 9,744
REALTY INCOME CORP COM 756109104 896 12,175 SH   DFND 20 0 0 12,175
REALTY INCOME CORP COM 756109104 21,083 286,331 SH   DFND 1 0 286,331 0
REALTY INCOME CORP COM 756109104 40,596 551,352 SH   DFND   0 551,352 0
REATA PHARMACEUTICALS INC CL A 75615P103 287 1,404 SH   DFND 1 0 1,404 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,889 14,132 SH   DFND   0 14,132 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 20 533 SH   DFND   0 533 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,030 162,697 SH   DFND 1 0 162,697 0
RECON TECHNOLOGY LTD SHS NEW G7415M124 1 240 SH   SOLE   240 0 0
RECRO PHARMA INC COM 75629F109 5 284 SH   DFND 1 0 284 0
RECRO PHARMA INC COM 75629F109 619 33,789 SH   DFND   0 33,789 0
REDFIN CORP COM 75737F108 934 44,167 SH   DFND   0 44,167 0
REDFIN CORP COM 75737F108 1,034 48,899 SH   DFND 1 0 48,899 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 15 2,391 SH   DFND 1 0 2,391 0
RED LION HOTELS CORP COM 756764106 122 32,804 SH   SOLE   32,804 0 0
RED RIVER BANCSHARES INC COM 75686R202 368 6,562 SH   SOLE   6,562 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 17 SH   DFND 1 0 17 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 56 1,685 SH   DFND   0 1,685 0
RED ROCK RESORTS INC CL A 75700L108 5 189 SH   DFND 1 0 189 0
RED ROCK RESORTS INC CL A 75700L108 30 1,232 SH   DFND   0 1,232 0
RED VIOLET INC COM 75704L104 21 1,159 SH   SOLE   1,159 0 0
REDWOOD TR INC COM 758075402 758 45,798 SH   DFND 1 0 45,798 0
REDWOOD TR INC COM 758075402 2,481 150,000 SH Put DFND   0 150,000 0
REDWOOD TR INC COM 758075402 33,989 2,054,928 SH   DFND   0 2,054,928 0
REEBONZ HLDG LTD SHS G7457R122 0 84 SH   SOLE   84 0 0
REEDS INC COM 758338107 3 2,800 SH   SOLE   2,800 0 0
REGAL BELOIT CORP COM 758750103 324 3,785 SH   DFND 1 0 3,785 0
REGAL BELOIT CORP COM 758750103 2,376 27,755 SH   DFND   0 27,755 0
REGENCY CTRS CORP COM 758849103 233 3,695 SH   DFND   0 0 3,695
REGENCY CTRS CORP COM 758849103 651 10,317 SH   DFND 1 0 10,317 0
REGENCY CTRS CORP COM 758849103 18,076 286,511 SH   DFND   0 286,511 0
REGENERON PHARMACEUTICALS COM 75886F107 150 400 SH Call DFND   0 400 0
REGENERON PHARMACEUTICALS COM 75886F107 930 2,476 SH   DFND   0 0 2,476
REGENERON PHARMACEUTICALS COM 75886F107 1,160 3,090 SH   DFND 20 0 0 3,090
REGENERON PHARMACEUTICALS COM 75886F107 20,796 55,386 SH   DFND 1 0 55,386 0
REGENERON PHARMACEUTICALS COM 75886F107 22,337 59,490 SH   DFND   0 59,490 0
REGENXBIO INC COM 75901B107 983 24,004 SH   DFND 1 0 24,004 0
REGENXBIO INC COM 75901B107 25,843 630,772 SH   DFND   0 630,772 0
REGIONAL HEALTH PPTYS INC COM 75903M309 7 5,107 SH   SOLE   5,107 0 0
REGIONAL MGMT CORP COM 75902K106 318 10,573 SH   SOLE   10,573 0 0
REGIONS FINL CORP NEW COM 7591EP100 906 52,820 SH   DFND 20 0 0 52,820
REGIONS FINL CORP NEW COM 7591EP100 1,086 63,272 SH   DFND   0 0 63,272
REGIONS FINL CORP NEW COM 7591EP100 15,458 900,806 SH   DFND 1 0 900,806 0
REGIONS FINL CORP NEW COM 7591EP100 23,813 1,387,718 SH   DFND   0 1,387,718 0
REGIS CORP MINN COM 758932107 1 36 SH   DFND 1 0 36 0
REGIS CORP MINN COM 758932107 3,842 214,974 SH   DFND   0 214,974 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 7 8,187 SH   SOLE   8,187 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 704 4,319 SH   DFND   0 0 4,319
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,365 57,431 SH   DFND 1 0 57,431 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,708 126,996 SH   DFND   0 126,996 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 405 3,382 SH   DFND 1 0 3,382 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 863 7,205 SH   DFND 20 0 0 7,205
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,088 67,533 SH   DFND   0 67,533 0
RELIANT BANCORP INC COM 75956B101 23 1,017 SH   DFND 1 0 1,017 0
RELIANT BANCORP INC COM 75956B101 304 13,656 SH   DFND   0 13,656 0
RELIV INTL INC COM NEW 75952R209 0 99 SH   DFND 1 0 99 0
RELMADA THERAPEUTICS INC COM 75955J402 59 1,507 SH   DFND   0 1,507 0
RELMADA THERAPEUTICS INC COM 75955J402 107 2,750 SH   DFND 1 0 2,750 0
RELX PLC SPONSORED ADR 759530108 456 18,051 SH   DFND 1 0 18,051 0
REMARK HLDGS INC COM 75955K102 0 74 SH   DFND 1 0 74 0
RE MAX HLDGS INC CL A 75524W108 214 5,547 SH   DFND 1 0 5,547 0
RE MAX HLDGS INC CL A 75524W108 880 22,857 SH   DFND   0 22,857 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 28 1,171 SH   SOLE   1,171 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 206 6,628 SH   SOLE   6,628 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 41 210 SH   DFND 20 0 0 210
RENAISSANCERE HOLDINGS LTD COM G7496G103 255 1,300 SH   DFND   0 0 1,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 881 4,494 SH   DFND 1 0 4,494 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,317 88,341 SH   DFND   0 88,341 0
RENASANT CORP COM 75970E107 319 9,000 SH   DFND 1 0 9,000 0
RENASANT CORP COM 75970E107 2,004 56,584 SH   DFND   0 56,584 0
RENESOLA LTD SPONSORED ADS 75971T301 4 2,550 SH   SOLE   2,550 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 32 SH   DFND   0 32 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 266 9,852 SH   DFND 1 0 9,852 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,806 67,000 SH Call DFND   0 67,000 0
RENN FD INC COM 759720105 7 4,130 SH   SOLE   4,130 0 0
RENREN INC SPON ADR A NEW 759892201 21 8,457 SH   SOLE   8,457 0 0
RENT A CTR INC NEW COM 76009N100 1,259 43,659 SH   DFND   0 43,659 0
RENT A CTR INC NEW COM 76009N100 2,077 72,008 SH   DFND 1 0 72,008 0
REPAY HLDGS CORP COM CL A 76029L100 29 2,000 SH   DFND 1 0 2,000 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 40 3,868 SH   SOLE   3,868 0 0
REPLIGEN CORP COM 759916109 6,031 65,195 SH   DFND 1 0 65,195 0
REPLIGEN CORP COM 759916109 6,770 73,184 SH   DFND   0 73,184 0
REPLIMUNE GROUP INC COM 76029N106 1 83 SH   SOLE   83 0 0
REPRO MED SYS INC COM 759910102 1 102 SH   SOLE   102 0 0
REPUBLIC BANCORP KY CL A 760281204 258 5,511 SH   DFND 1 0 5,511 0
REPUBLIC BANCORP KY CL A 760281204 597 12,746 SH   DFND   0 12,746 0
REPUBLIC FIRST BANCORP INC COM 760416107 71 17,026 SH   DFND 1 0 17,026 0
REPUBLIC FIRST BANCORP INC COM 760416107 246 58,926 SH   DFND   0 58,926 0
REPUBLIC SVCS INC COM 760759100 72 800 SH Put DFND 1 0 800 0
REPUBLIC SVCS INC COM 760759100 721 8,049 SH   DFND 20 0 0 8,049
REPUBLIC SVCS INC COM 760759100 3,833 42,769 SH   DFND 17 0 0 42,769
REPUBLIC SVCS INC COM 760759100 18,574 207,227 SH   DFND   0 0 207,227
REPUBLIC SVCS INC COM 760759100 32,575 363,438 SH   DFND   0 363,438 0
REPUBLIC SVCS INC COM 760759100 394,926 4,406,181 SH   DFND 1 0 4,406,181 0
RESEARCH FRONTIERS INC COM 760911107 9 2,998 SH   SOLE   2,998 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 415 34,799 SH   DFND 1 0 34,799 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 34,326 2,877,297 SH   DFND   0 2,877,297 0
RESMED INC COM 761152107 16 100 SH Put DFND 1 0 100 0
RESMED INC COM 761152107 852 5,500 SH Put DFND   0 5,500 0
RESMED INC COM 761152107 1,407 9,076 SH   DFND   0 0 9,076
RESMED INC COM 761152107 2,906 18,750 SH Call DFND   0 18,750 0
RESMED INC COM 761152107 8,983 57,968 SH   DFND 1 0 57,968 0
RESMED INC COM 761152107 16,997 109,681 SH   DFND   0 109,681 0
RESOLUTE FST PRODS INC COM 76117W109 0 55 SH   DFND   0 55 0
RESOLUTE FST PRODS INC COM 76117W109 1,062 252,929 SH   DFND 1 0 252,929 0
RESONANT INC COM 76118L102 1 400 SH   DFND 1 0 400 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 9 9,000 PRN   DFND 1 0 9,000 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 76 76,000 PRN   DFND 1 0 76,000 0
RESOURCES CONNECTION INC COM 76122Q105 659 40,328 SH   DFND   0 40,328 0
RESOURCES CONNECTION INC COM 76122Q105 2,645 161,964 SH   DFND 1 0 161,964 0
RESTAURANT BRANDS INTL INC COM 76131D103 433 6,789 SH   DFND   0 0 6,789
RESTAURANT BRANDS INTL INC COM 76131D103 6,975 109,385 SH   DFND 1 0 109,385 0
RESTORBIO INC COM 76133L103 1 500 SH   DFND 1 0 500 0
RESTORBIO INC COM 76133L103 917 615,467 SH   DFND   0 615,467 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 43 2,434 SH   DFND   0 2,434 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 191 10,821 SH   DFND 1 0 10,821 0
RETAIL PPTYS AMER INC CL A 76131V202 157 11,722 SH   DFND 1 0 11,722 0
RETAIL PPTYS AMER INC CL A 76131V202 5,847 436,325 SH   DFND   0 436,325 0
RETAIL VALUE INC COM 76133Q102 24 663 SH   DFND 1 0 663 0
RETAIL VALUE INC COM 76133Q102 732 19,899 SH   DFND   0 19,899 0
RETO ECO SOLUTIONS INC COM G75271109 2 1,901 SH   SOLE   1,901 0 0
RETROPHIN INC COM 761299106 477 33,623 SH   SOLE   33,623 0 0
REVANCE THERAPEUTICS INC COM 761330109 36 2,244 SH   DFND   0 2,244 0
REVANCE THERAPEUTICS INC COM 761330109 81 5,000 SH Put DFND   0 5,000 0
REVANCE THERAPEUTICS INC COM 761330109 438 27,006 SH   DFND 1 0 27,006 0
REVANCE THERAPEUTICS INC COM 761330109 510 31,400 SH Call DFND   0 31,400 0
REV GROUP INC COM 749527107 426 34,826 SH   SOLE   34,826 0 0
REVLON INC CL A NEW 761525609 5 235 SH   DFND 1 0 235 0
REVLON INC CL A NEW 761525609 190 8,893 SH   DFND   0 8,893 0
REVLON INC CL A NEW 761525609 428 20,000 SH Put DFND   0 20,000 0
REVOLVE GROUP INC CL A 76156B107 1,311 71,385 SH   DFND 1 0 71,385 0
REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH   DFND 1 0 1 0
REWALK ROBOTICS LTD SHS M8216Q200 1 557 SH   DFND   0 557 0
REXAHN PHARMACEUTICALS INC COM 761640309 12 6,340 SH   SOLE   6,340 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4 54 SH   DFND 1 0 54 0
REX AMERICAN RESOURCES CORP COM 761624105 531 6,484 SH   DFND   0 6,484 0
REXFORD INDL RLTY INC COM 76169C100 3,892 85,220 SH   DFND 1 0 85,220 0
REXFORD INDL RLTY INC COM 76169C100 9,305 203,742 SH   DFND   0 203,742 0
REXNORD CORP NEW COM 76169B102 64 1,977 SH   DFND 1 0 1,977 0
REXNORD CORP NEW COM 76169B102 4,436 135,990 SH   DFND   0 135,990 0
RF INDS LTD COM PAR $0.01 749552105 22 3,269 SH   DFND 1 0 3,269 0
RGC RES INC COM 74955L103 298 10,425 SH   DFND   0 10,425 0
RGC RES INC COM 74955L103 1,345 47,047 SH   DFND 1 0 47,047 0
RH COM 74967X103 4,510 21,123 SH   DFND 1 0 21,123 0
RH COM 74967X103 11,230 52,600 SH Put DFND   0 52,600 0
RH COM 74967X103 26,843 125,730 SH   DFND   0 125,730 0
RH COM 74967X103 32,623 152,800 SH Call DFND   0 152,800 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 40 1,741 SH   SOLE   1,741 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 620 SH   DFND 1 0 620 0
RIBBON COMMUNICATIONS INC COM 762544104 235 75,664 SH   DFND   0 75,664 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 877 SH   DFND   0 877 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 98 66,344 SH   DFND 1 0 66,344 0
RICHARDSON ELECTRS LTD COM 763165107 8 1,334 SH   SOLE   1,334 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 60 3,788 SH   DFND 1 0 3,788 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 263 16,498 SH   DFND   0 16,498 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 445 207,839 SH   SOLE   207,839 0 0
RIGNET INC COM 766582100 132 20,068 SH   SOLE   20,068 0 0
RIMINI STR INC DEL COM 76674Q107 98 25,192 SH   SOLE   25,192 0 0
RINGCENTRAL INC CL A 76680R206 343 2,035 SH   DFND   0 0 2,035
RINGCENTRAL INC CL A 76680R206 4,616 27,366 SH   DFND   0 27,366 0
RINGCENTRAL INC CL A 76680R206 6,246 37,028 SH   DFND 1 0 37,028 0
RING ENERGY INC COM 76680V108 98 37,212 SH   DFND 1 0 37,212 0
RING ENERGY INC COM 76680V108 208 78,771 SH   DFND   0 78,771 0
RIOT BLOCKCHAIN INC COM 767292105 4 3,913 SH   DFND 1 0 3,913 0
RIO TINTO PLC SPONSORED ADR 767204100 17 290 SH Call DFND   0 290 0
RIO TINTO PLC SPONSORED ADR 767204100 7,128 120,089 SH   DFND   0 120,089 0
RIO TINTO PLC SPONSORED ADR 767204100 39,941 672,859 SH   DFND 1 0 672,859 0
RITCHIE BROS AUCTIONEERS COM 767744105 81 1,889 SH   DFND   0 1,889 0
RITCHIE BROS AUCTIONEERS COM 767744105 136 3,165 SH   DFND 1 0 3,165 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,828 42,563 SH   DFND 20 0 0 42,563
RITE AID CORP COM 767754872 255 16,504 SH   DFND 1 0 16,504 0
RITE AID CORP COM 767754872 543 35,109 SH   DFND   0 35,109 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 200 SH   DFND 1 0 200 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 8 46,190 SH   DFND   0 46,190 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 75 4,577 SH   DFND   0 4,577 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 8,442 513,821 SH   DFND 1 0 513,821 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 19 984 SH   DFND   0 984 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 7,891 408,033 SH   DFND 1 0 408,033 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 72 3,927 SH   SOLE   3,927 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 30 1,330 SH   DFND   0 1,330 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,408 150,247 SH   DFND 1 0 150,247 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 8 475 SH   DFND   0 475 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 129 7,897 SH   DFND 1 0 7,897 0
RIVERVIEW BANCORP INC COM 769397100 82 10,000 SH   DFND 1 0 10,000 0
RIVERVIEW BANCORP INC COM 769397100 225 27,410 SH   DFND   0 27,410 0
RIVERVIEW FINL CORP NEW COM 76940Q105 2 140 SH   DFND   0 140 0
RIVERVIEW FINL CORP NEW COM 76940Q105 6 500 SH   DFND 1 0 500 0
RLI CORP COM 749607107 1,208 13,415 SH   DFND 1 0 13,415 0
RLI CORP COM 749607107 4,549 50,532 SH   DFND   0 50,532 0
RLJ LODGING TR COM 74965L101 33 1,860 SH   DFND 1 0 1,860 0
RLJ LODGING TR COM 74965L101 12,337 696,214 SH   DFND   0 696,214 0
RLJ LODGING TR CUM CONV PFD A 74965L200 14 500 SH   DFND 1 0 500 0
RMG ACQUISITION CORP CL A 749641106 0 10 SH   SOLE   10 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 11 1,083 SH   SOLE   1,083 0 0
RMR GROUP INC CL A 74967R106 21 453 SH   DFND 1 0 453 0
RMR GROUP INC CL A 74967R106 901 19,750 SH   DFND   0 19,750 0
RMR REAL ESTATE INCOME FUND COM 76970B101 240 11,863 SH   DFND 1 0 11,863 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 1 60 SH   DFND 1 0 60 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 41 4,408 SH   DFND   0 4,408 0
ROBERT HALF INTL INC COM 770323103 520 8,239 SH   DFND   0 0 8,239
ROBERT HALF INTL INC COM 770323103 10,273 162,676 SH   DFND 1 0 162,676 0
ROCKET PHARMACEUTICALS INC COM 77313F106 9 395 SH   DFND 1 0 395 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,268 55,719 SH   DFND   0 55,719 0
ROCKWELL AUTOMATION INC COM 773903109 142 700 SH Put DFND 1 0 700 0
ROCKWELL AUTOMATION INC COM 773903109 852 4,204 SH   DFND 20 0 0 4,204
ROCKWELL AUTOMATION INC COM 773903109 1,578 7,786 SH   DFND   0 0 7,786
ROCKWELL AUTOMATION INC COM 773903109 2,027 10,000 SH Put DFND   0 10,000 0
ROCKWELL AUTOMATION INC COM 773903109 18,733 92,429 SH   DFND   0 92,429 0
ROCKWELL AUTOMATION INC COM 773903109 833,881 4,114,476 SH   DFND 1 0 4,114,476 0
ROCKWELL MED INC COM 774374102 2 1,000 SH   DFND 1 0 1,000 0
ROCKWELL MED INC COM 774374102 219 89,684 SH   DFND   0 89,684 0
ROCKY BRANDS INC COM 774515100 20 675 SH   DFND 1 0 675 0
ROCKY BRANDS INC COM 774515100 266 9,035 SH   DFND   0 9,035 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 551 SH   DFND   0 551 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 746 SH   DFND 1 0 746 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,097 22,087 SH   DFND   0 0 22,087
ROGERS COMMUNICATIONS INC CL B 775109200 2,232 44,940 SH   DFND 1 0 44,940 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,796 297,879 SH   DFND   0 297,879 0
ROGERS CORP COM 775133101 208 1,668 SH   DFND 1 0 1,668 0
ROGERS CORP COM 775133101 1,388 11,126 SH   DFND   0 11,126 0
ROKU INC COM CL A 77543R102 27 200 SH Put DFND 1 0 200 0
ROKU INC COM CL A 77543R102 309 2,311 SH   DFND   0 0 2,311
ROKU INC COM CL A 77543R102 13,749 102,684 SH   DFND 1 0 102,684 0
ROKU INC COM CL A 77543R102 18,077 135,000 SH Put DFND   0 135,000 0
ROLLINS INC COM 775711104 158 4,764 SH   DFND   0 0 4,764
ROLLINS INC COM 775711104 4,132 124,613 SH   DFND 1 0 124,613 0
ROLLINS INC COM 775711104 7,408 223,403 SH   DFND   0 223,403 0
ROPER TECHNOLOGIES INC COM 776696106 2,394 6,758 SH   DFND   0 0 6,758
ROPER TECHNOLOGIES INC COM 776696106 22,993 64,911 SH   DFND 1 0 64,911 0
ROPER TECHNOLOGIES INC COM 776696106 66,651 188,157 SH   DFND   0 188,157 0
ROSEHILL RES INC CL A 777385105 17 13,215 SH   SOLE   13,215 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 1 7,000 SH   SOLE   7,000 0 0
ROSETTA STONE INC COM 777780107 466 25,713 SH   SOLE   25,713 0 0
ROSS STORES INC COM 778296103 15 130 SH   DFND 20 0 0 130
ROSS STORES INC COM 778296103 35 300 SH Put DFND 1 0 300 0
ROSS STORES INC COM 778296103 2,776 23,848 SH   DFND   0 0 23,848
ROSS STORES INC COM 778296103 14,603 125,434 SH   DFND 1 0 125,434 0
ROSS STORES INC COM 778296103 50,531 434,038 SH   DFND   0 434,038 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,584 45,251 SH   DFND   0 0 45,251
ROYAL BK CDA MONTREAL QUE COM 780087102 11,179 141,153 SH   DFND 1 0 141,153 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,023 265,447 SH   DFND   0 265,447 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 1,361 SH   DFND   0 1,361 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 625 97,088 SH   DFND 1 0 97,088 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 310 SH   DFND 20 0 0 310
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,377 32,781 SH   DFND   0 0 32,781
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,343 55,000 SH Call DFND   0 55,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,019 105,000 SH Put DFND   0 105,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,439 108,146 SH   DFND   0 108,146 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98,821 740,178 SH   DFND 1 0 740,178 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 90 SH   DFND 17 0 0 90
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 138 2,300 SH   DFND   0 2,300 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 779 12,990 SH   DFND 20 0 0 12,990
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 144,326 2,406,637 SH   DFND 1 0 2,406,637 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,480 59,000 SH Call DFND   0 59,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,424 75,000 SH Put DFND   0 75,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,053 85,667 SH   DFND   0 85,667 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126,753 2,149,076 SH   DFND 1 0 2,149,076 0
ROYAL GOLD INC COM 780287108 6,113 50,000 SH Put DFND   0 50,000 0
ROYAL GOLD INC COM 780287108 7,320 59,881 SH   DFND 1 0 59,881 0
ROYAL GOLD INC COM 780287108 8,376 68,514 SH   DFND   0 68,514 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 19 1,627 SH   DFND   0 1,627 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 272 23,272 SH   DFND 1 0 23,272 0
ROYCE MICRO-CAP TR INC COM 780915104 19 2,175 SH   DFND   0 2,175 0
ROYCE MICRO-CAP TR INC COM 780915104 6,665 780,485 SH   DFND 1 0 780,485 0
ROYCE VALUE TR INC COM 780910105 20 1,376 SH   DFND   0 1,376 0
ROYCE VALUE TR INC COM 780910105 12,859 870,610 SH   DFND 1 0 870,610 0
RPC INC COM 749660106 54 10,339 SH   DFND 1 0 10,339 0
RPC INC COM 749660106 1,482 282,756 SH   DFND   0 282,756 0
RPM INTL INC COM 749685103 147 1,920 SH   DFND   0 0 1,920
RPM INTL INC COM 749685103 3,137 40,870 SH   DFND 20 0 0 40,870
RPM INTL INC COM 749685103 7,131 92,904 SH   DFND   0 92,904 0
RPM INTL INC COM 749685103 21,820 284,260 SH   DFND 1 0 284,260 0
RPT REALTY SH BEN INT 74971D101 544 36,155 SH   DFND 1 0 36,155 0
RPT REALTY SH BEN INT 74971D101 2,310 153,582 SH   DFND   0 153,582 0
RTI SURGICAL HOLDINGS INC COM 74975N105 204 74,395 SH   DFND   0 74,395 0
RTI SURGICAL HOLDINGS INC COM 74975N105 333 121,686 SH   DFND 1 0 121,686 0
RTW RETAILWINDS INC COM 74980D100 32 39,715 SH   SOLE   39,715 0 0
RUBICON PROJ INC COM 78112V102 55 6,800 SH   DFND 1 0 6,800 0
RUBICON PROJ INC COM 78112V102 335 41,014 SH   DFND   0 41,014 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 140 SH   DFND 1 0 140 0
RUBIUS THERAPEUTICS INC COM 78116T103 10 1,000 SH   DFND 1 0 1,000 0
RUBIUS THERAPEUTICS INC COM 78116T103 344 36,222 SH   DFND   0 36,222 0
RUHNN HLDG LTD ADS 781314109 4 510 SH   SOLE   510 0 0
RUMBLEON INC COM CL B 781386206 2 2,573 SH   SOLE   2,573 0 0
RUSH ENTERPRISES INC CL A 781846209 231 4,960 SH   DFND 1 0 4,960 0
RUSH ENTERPRISES INC CL A 781846209 1,610 34,621 SH   DFND   0 34,621 0
RUSH ENTERPRISES INC CL B 781846308 293 6,408 SH   SOLE   6,408 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 158 7,256 SH   DFND 1 0 7,256 0
RUTHS HOSPITALITY GROUP INC COM 783332109 937 43,068 SH   DFND   0 43,068 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 312 3,565 SH   DFND   0 3,565 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 358 4,085 SH   DFND 1 0 4,085 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,537 17,544 SH   DFND 20 0 0 17,544
RYB ED INC ADR 74979W101 14 2,542 SH   SOLE   2,542 0 0
RYDER SYS INC COM 783549108 42 770 SH   DFND 20 0 0 770
RYDER SYS INC COM 783549108 3,108 57,228 SH   DFND   0 57,228 0
RYDER SYS INC COM 783549108 6,599 121,504 SH   DFND 1 0 121,504 0
RYERSON HLDG CORP COM 783754104 13 1,075 SH   DFND 1 0 1,075 0
RYERSON HLDG CORP COM 783754104 225 18,988 SH   DFND   0 18,988 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,383 15,954 SH   DFND 1 0 15,954 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,148 128,642 SH   DFND   0 128,642 0
SABINE ROYALTY TR UNIT BEN INT 785688102 53 1,313 SH   DFND   0 1,313 0
SABINE ROYALTY TR UNIT BEN INT 785688102 590 14,639 SH   DFND 1 0 14,639 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,170 195,398 SH   DFND 1 0 195,398 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,584 683,430 SH   DFND   0 683,430 0
SABRE CORP COM 78573M104 159 7,074 SH   DFND   0 0 7,074
SABRE CORP COM 78573M104 1,152 51,330 SH   DFND 1 0 51,330 0
SABRE CORP COM 78573M104 7,110 316,828 SH   DFND   0 316,828 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 37 12,022 SH   SOLE   12,022 0 0
SAFE BULKERS INC COM Y7388L103 184 108,036 SH   DFND   0 108,036 0
SAFE BULKERS INC COM Y7388L103 919 540,700 SH   DFND 1 0 540,700 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 1,144 SH   DFND 1 0 1,144 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 264 24,078 SH   DFND   0 24,078 0
SAFEHOLD INC COM 78645L100 406 10,074 SH   DFND   0 10,074 0
SAFEHOLD INC COM 78645L100 101,839 2,527,031 SH   DFND 1 0 2,527,031 0
SAFETY INS GROUP INC COM 78648T100 1,815 19,613 SH   DFND   0 19,613 0
SAFETY INS GROUP INC COM 78648T100 2,716 29,355 SH   DFND 1 0 29,355 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 153 5,039 SH   SOLE   5,039 0 0
SAGE THERAPEUTICS INC COM 78667J108 14 192 SH   DFND   0 192 0
SAGE THERAPEUTICS INC COM 78667J108 796 11,032 SH   DFND 1 0 11,032 0
SAIA INC COM 78709Y105 428 4,599 SH   DFND 1 0 4,599 0
SAIA INC COM 78709Y105 3,119 33,496 SH   DFND   0 33,496 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 395 16,729 SH   DFND 1 0 16,729 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,748 116,447 SH   DFND   0 116,447 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 3 870 SH   SOLE   870 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 647 SH   DFND 1 0 647 0
SALEM MEDIA GROUP INC CL A 794093104 12 8,391 SH   DFND   0 8,391 0
SALESFORCE COM INC COM 79466L302 276 1,700 SH Put DFND 1 0 1,700 0
SALESFORCE COM INC COM 79466L302 3,849 23,667 SH   DFND 17 0 0 23,667
SALESFORCE COM INC COM 79466L302 8,633 53,080 SH   DFND 20 0 0 53,080
SALESFORCE COM INC COM 79466L302 38,445 236,379 SH   DFND   0 0 236,379
SALESFORCE COM INC COM 79466L302 63,543 390,700 SH Call DFND   0 390,700 0
SALESFORCE COM INC COM 79466L302 153,533 944,006 SH   DFND   0 944,006 0
SALESFORCE COM INC COM 79466L302 197,185 1,212,400 SH Put DFND   0 1,212,400 0
SALESFORCE COM INC COM 79466L302 421,123 2,589,293 SH   DFND 1 0 2,589,293 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 29 3,737 SH   DFND   0 3,737 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,689 216,803 SH   DFND 1 0 216,803 0
SALLY BEAUTY HLDGS INC COM 79546E104 42 2,314 SH   DFND 1 0 2,314 0
SALLY BEAUTY HLDGS INC COM 79546E104 82 4,495 SH   DFND 20 0 0 4,495
SALLY BEAUTY HLDGS INC COM 79546E104 5,691 311,856 SH   DFND   0 311,856 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 16 53,057 SH   SOLE   53,057 0 0
SANDERSON FARMS INC COM 800013104 167 945 SH   DFND   0 945 0
SANDERSON FARMS INC COM 800013104 728 4,129 SH   DFND 1 0 4,129 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 164 38,705 SH   DFND   0 38,705 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 27 32,144 SH   SOLE   32,144 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 477 64,003 SH   DFND 1 0 64,003 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,927 392,949 SH   DFND   0 392,949 0
SANDY SPRING BANCORP INC COM 800363103 151 3,980 SH   DFND 1 0 3,980 0
SANDY SPRING BANCORP INC COM 800363103 1,638 43,229 SH   DFND   0 43,229 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,186 12,994 SH   DFND   0 12,994 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,210 68,029 SH   DFND 1 0 68,029 0
SANGAMO THERAPEUTICS INC COM 800677106 43 5,110 SH   DFND   0 5,110 0
SANGAMO THERAPEUTICS INC COM 800677106 104 12,365 SH   DFND 1 0 12,365 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 1,111 SH   DFND   0 1,111 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 6,400 SH   DFND 1 0 6,400 0
SANMINA CORPORATION COM 801056102 66 1,930 SH   DFND 1 0 1,930 0
SANMINA CORPORATION COM 801056102 8,968 261,927 SH   DFND   0 261,927 0
SANOFI RIGHT 12/31/2020 80105N113 37 43,218 SH   DFND   0 43,218 0
SANOFI RIGHT 12/31/2020 80105N113 41 47,866 SH   DFND 1 0 47,866 0
SANOFI SPONSORED ADR 80105N105 10,116 201,522 SH   DFND   0 201,522 0
SANOFI SPONSORED ADR 80105N105 41,973 836,108 SH   DFND 1 0 836,108 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,587 110,680 SH   DFND 1 0 110,680 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,850 207,532 SH   DFND   0 207,532 0
SAPIENS INTL CORP N V SHS G7T16G103 822 35,760 SH   DFND 1 0 35,760 0
SAP SE SPON ADR 803054204 11,671 87,100 SH   DFND 1 0 87,100 0
SAP SE SPON ADR 803054204 206,359 1,540,111 SH   DFND   0 1,540,111 0
SARATOGA INVT CORP COM NEW 80349A208 95 3,804 SH   DFND 1 0 3,804 0
SARATOGA INVT CORP COM NEW 80349A208 3,317 132,957 SH   DFND   0 132,957 0
SAREPTA THERAPEUTICS INC COM 803607100 59 459 SH   DFND   0 459 0
SAREPTA THERAPEUTICS INC COM 803607100 193 1,498 SH   DFND   0 0 1,498
SAREPTA THERAPEUTICS INC COM 803607100 10,971 85,022 SH   DFND 1 0 85,022 0
SASOL LTD SPONSORED ADR 803866300 20 928 SH   DFND 1 0 928 0
SASOL LTD SPONSORED ADR 803866300 197 9,124 SH   DFND   0 9,124 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 113 5,729 SH   SOLE   5,729 0 0
SAUL CTRS INC COM 804395101 165 3,119 SH   DFND 1 0 3,119 0
SAUL CTRS INC COM 804395101 1,042 19,741 SH   DFND   0 19,741 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 5 0
SAVARA INC COM 805111101 199 44,386 SH   DFND   0 44,386 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,750 7,262 SH   DFND   0 0 7,262
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,451 47,517 SH   DFND 1 0 47,517 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,661 181,174 SH   DFND   0 181,174 0
SB FINL GROUP INC COM 78408D105 36 1,817 SH   SOLE   1,817 0 0
SB ONE BANCORP COM 78413T103 37 1,500 SH   DFND 1 0 1,500 0
SB ONE BANCORP COM 78413T103 270 10,816 SH   DFND   0 10,816 0
SCANSOURCE INC COM 806037107 21 565 SH   DFND 1 0 565 0
SCANSOURCE INC COM 806037107 1,259 34,083 SH   DFND   0 34,083 0
SCHLUMBERGER LTD COM 806857108 12 300 SH Call DFND 1 0 300 0
SCHLUMBERGER LTD COM 806857108 44 1,100 SH Put DFND 1 0 1,100 0
SCHLUMBERGER LTD COM 806857108 479 11,920 SH   DFND 20 0 0 11,920
SCHLUMBERGER LTD COM 806857108 3,048 75,823 SH   DFND 17 0 0 75,823
SCHLUMBERGER LTD COM 806857108 5,197 129,285 SH   DFND   0 0 129,285
SCHLUMBERGER LTD COM 806857108 10,279 255,700 SH Call DFND   0 255,700 0
SCHLUMBERGER LTD COM 806857108 97,662 2,429,402 SH   DFND   0 2,429,402 0
SCHLUMBERGER LTD COM 806857108 109,406 2,721,540 SH   DFND 1 0 2,721,540 0
SCHLUMBERGER LTD COM 806857108 114,775 2,855,100 SH Put DFND   0 2,855,100 0
SCHMITT INDS INC ORE COM NEW 806870200 2 543 SH   SOLE   543 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 183 8,367 SH   DFND   0 8,367 0
SCHNEIDER NATIONAL INC CL B 80689H102 415 19,034 SH   DFND 1 0 19,034 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,081 49,555 SH   DFND 20 0 0 49,555
SCHNITZER STL INDS CL A 806882106 23 1,070 SH   DFND 1 0 1,070 0
SCHNITZER STL INDS CL A 806882106 1,461 67,394 SH   DFND   0 67,394 0
SCHOLAR ROCK HLDG CORP COM 80706P103 259 19,636 SH   SOLE   19,636 0 0
SCHOLASTIC CORP COM 807066105 46 1,199 SH   DFND 1 0 1,199 0
SCHOLASTIC CORP COM 807066105 2,017 52,459 SH   DFND   0 52,459 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 20 2,000 SH   DFND   0 2,000 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 156 15,425 SH   DFND 1 0 15,425 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 0 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 76 2,403 SH   DFND 1 0 2,403 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,041 439,935 SH   DFND 1 0 439,935 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,823 619,192 SH   DFND 1 0 619,192 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,905 54,986 SH   DFND 1 0 54,986 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 79 1,445 SH   DFND   0 1,445 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,897 52,745 SH   DFND 1 0 52,745 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,137 26,981 SH   DFND 1 0 26,981 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7,200 168,691 SH   DFND 1 0 168,691 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,127 102,549 SH   DFND 1 0 102,549 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,276 42,756 SH   DFND 1 0 42,756 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,016 104,277 SH   DFND 1 0 104,277 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,006 150,567 SH   DFND 1 0 150,567 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,336 66,087 SH   DFND 1 0 66,087 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,058 75,951 SH   DFND 1 0 75,951 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 803 SH   DFND   0 803 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 164,410 2,138,530 SH   DFND 1 0 2,138,530 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156,583 2,703,442 SH   DFND 1 0 2,703,442 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,327 208,016 SH   DFND 1 0 208,016 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,323 338,033 SH   DFND 1 0 338,033 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 161 SH   DFND   0 161 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 177,016 2,304,594 SH   DFND 1 0 2,304,594 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 64,105 1,065,745 SH   DFND 1 0 1,065,745 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,558 33,891 SH   DFND 1 0 33,891 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36,590 483,738 SH   DFND 1 0 483,738 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 248,120 4,381,432 SH   DFND 1 0 4,381,432 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 82 1,952 SH   DFND 1 0 1,952 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,701 40,514 SH   DFND   0 40,514 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,801 20,693 SH   DFND 1 0 20,693 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,988 91,796 SH   DFND   0 91,796 0
SCIENTIFIC GAMES CORP COM 80874P109 827 30,881 SH   DFND   0 30,881 0
SCIENTIFIC GAMES CORP COM 80874P109 4,535 169,337 SH   DFND 1 0 169,337 0
SCIPLAY CORP CL A 809087109 418 34,039 SH   SOLE   34,039 0 0
SCORPIO BULKERS INC COM Y7546A122 19 3,000 SH   DFND 1 0 3,000 0
SCORPIO BULKERS INC COM Y7546A122 1,595 250,365 SH   DFND   0 250,365 0
SCORPIO TANKERS INC SHS Y7542C130 12 300 SH Call DFND 1 0 300 0
SCORPIO TANKERS INC SHS Y7542C130 2,330 59,231 SH   DFND 1 0 59,231 0
SCORPIO TANKERS INC SHS Y7542C130 2,940 74,723 SH   DFND   0 74,723 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,980 18,648 SH   DFND   0 18,648 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,731 53,970 SH   DFND 1 0 53,970 0
SCPHARMACEUTICALS INC COM 810648105 10 1,781 SH   SOLE   1,781 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 599 38,141 SH   DFND 1 0 38,141 0
SCULPTOR CAP MGMT COM CL A 811246107 45 2,045 SH   DFND 1 0 2,045 0
SCULPTOR CAP MGMT COM CL A 811246107 1,588 71,833 SH   DFND   0 71,833 0
SCYNEXIS INC COM 811292101 17 18,822 SH   SOLE   18,822 0 0
SEABRIDGE GOLD INC COM 811916105 126 9,105 SH   DFND   0 9,105 0
SEABRIDGE GOLD INC COM 811916105 134 9,695 SH   DFND 1 0 9,695 0
SEACHANGE INTL INC COM 811699107 11 2,696 SH   DFND   0 2,696 0
SEACHANGE INTL INC COM 811699107 30 7,190 SH   DFND 1 0 7,190 0
SEACOAST BKG CORP FLA COM NEW 811707801 49 1,599 SH   DFND 1 0 1,599 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,714 56,079 SH   DFND   0 56,079 0
SEACOR HOLDINGS INC COM 811904101 66 1,531 SH   DFND 1 0 1,531 0
SEACOR HOLDINGS INC COM 811904101 997 23,102 SH   DFND   0 23,102 0
SEACOR MARINE HLDGS INC COM 78413P101 362 26,249 SH   SOLE   26,249 0 0
SEADRILL LTD COM G7998G106 0 78 SH   DFND   0 78 0
SEADRILL LTD COM G7998G106 0 179 SH   DFND 1 0 179 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 458 7,694 SH   DFND   0 0 7,694
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,294 156,196 SH   DFND   0 156,196 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,452 158,865 SH   DFND 1 0 158,865 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,037 185,500 SH Put DFND   0 185,500 0
SEALED AIR CORP NEW COM 81211K100 132 3,325 SH   DFND   0 0 3,325
SEALED AIR CORP NEW COM 81211K100 328 8,245 SH   DFND 20 0 0 8,245
SEALED AIR CORP NEW COM 81211K100 5,439 136,564 SH   DFND   0 136,564 0
SEALED AIR CORP NEW COM 81211K100 13,680 343,464 SH   DFND 1 0 343,464 0
SEA LTD SPONSORED ADS 81141R100 275 6,847 SH   DFND 1 0 6,847 0
SEA LTD SPONSORED ADS 81141R100 3,042 75,639 SH   DFND   0 75,639 0
SEA LTD SPONSORED ADS 81141R100 3,250 80,800 SH Call DFND   0 80,800 0
SEA LTD SPONSORED ADS 81141R100 53,943 1,341,200 SH Put DFND   0 1,341,200 0
SEANERGY MARITIME HLDGS CORP SHS Y73760301 2 3,099 SH   SOLE   3,099 0 0
SEASPAN CORP SHS Y75638109 1,306 91,890 SH   DFND   0 91,890 0
SEASPAN CORP SHS Y75638109 1,640 115,387 SH   DFND 1 0 115,387 0
SEASPINE HLDGS CORP COM 81255T108 18 1,503 SH   DFND 1 0 1,503 0
SEASPINE HLDGS CORP COM 81255T108 255 21,228 SH   DFND   0 21,228 0
SEATTLE GENETICS INC COM 812578102 411 3,601 SH   DFND   0 0 3,601
SEATTLE GENETICS INC COM 812578102 3,007 26,316 SH   DFND   0 26,316 0
SEATTLE GENETICS INC COM 812578102 6,279 54,951 SH   DFND 1 0 54,951 0
SEAWORLD ENTMT INC COM 81282V100 1,242 39,152 SH   DFND   0 39,152 0
SEAWORLD ENTMT INC COM 81282V100 2,116 66,740 SH   DFND 1 0 66,740 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 898 SH   DFND 1 0 898 0
SECOND SIGHT MED PRODS INC COM 81362J100 9 1,538 SH   DFND   0 1,538 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 1,067 SH   SOLE   1,067 0 0
SECOO HLDG LTD ADR 81367P101 6 953 SH   SOLE   953 0 0
SECUREWORKS CORP CL A 81374A105 169 10,135 SH   SOLE   10,135 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 9 1,457 SH   SOLE   1,457 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 1 SH   DFND   0 1 0
SEI INVESTMENTS CO COM 784117103 239 3,650 SH   DFND   0 0 3,650
SEI INVESTMENTS CO COM 784117103 916 13,985 SH   DFND 20 0 0 13,985
SEI INVESTMENTS CO COM 784117103 2,247 34,312 SH   DFND 1 0 34,312 0
SEI INVESTMENTS CO COM 784117103 12,004 183,325 SH   DFND   0 183,325 0
SELECT BANCORP INC NEW COM 81617L108 278 22,583 SH   SOLE   22,583 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,045 112,579 SH   DFND   0 112,579 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,374 148,013 SH   DFND 1 0 148,013 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 243 27,033 SH   SOLE   27,033 0 0
SELECTIVE INS GROUP INC COM 816300107 3,985 61,134 SH   DFND 1 0 61,134 0
SELECTIVE INS GROUP INC COM 816300107 7,480 114,748 SH   DFND   0 114,748 0
SELECT MED HLDGS CORP COM 81619Q105 47 2,023 SH   DFND 1 0 2,023 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 276 5,140 SH   DFND   0 5,140 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,405 26,200 SH Put DFND 1 0 26,200 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 160,475 2,992,255 SH   DFND 1 0 2,992,255 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,031 1,016,500 SH Call DFND   0 1,016,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75,547 1,258,272 SH   DFND   0 1,258,272 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 151,071 2,516,179 SH   DFND 1 0 2,516,179 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 262,075 4,365,000 SH Put DFND   0 4,365,000 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   DFND   0 48 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23,841 616,533 SH   DFND 1 0 616,533 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48,287 385,000 SH Put DFND   0 385,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101,063 805,800 SH Call DFND   0 805,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141,743 1,130,145 SH   DFND   0 1,130,145 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239,670 1,910,943 SH   DFND 1 0 1,910,943 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65,259 1,036,192 SH   DFND   0 1,036,192 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84,078 1,335,000 SH Put DFND   0 1,335,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109,837 1,744,000 SH Call DFND   0 1,744,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193,353 3,070,066 SH   DFND 1 0 3,070,066 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,826 175,000 SH Call DFND   0 175,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,801 390,741 SH   DFND   0 390,741 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104,366 1,024,600 SH Put DFND   0 1,024,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292,941 2,875,918 SH   DFND 1 0 2,875,918 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 700 SH Put DFND 1 0 700 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124,306 4,038,545 SH   DFND   0 4,038,545 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 171,968 5,587,000 SH Call DFND   0 5,587,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 502,481 16,324,904 SH   DFND 1 0 16,324,904 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 687,844 22,347,100 SH Put DFND   0 22,347,100 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,228 51,900 SH Call DFND   0 51,900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,092 62,500 SH Put DFND 1 0 62,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,514 300,900 SH Put DFND   0 300,900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 121,702 1,493,824 SH   DFND   0 1,493,824 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210,373 2,582,212 SH   DFND 1 0 2,582,212 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233 3,600 SH Put DFND 1 0 3,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114,591 1,773,300 SH Put DFND   0 1,773,300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 121,847 1,885,600 SH Call DFND   0 1,885,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146,702 2,270,227 SH   DFND 1 0 2,270,227 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 191,362 2,961,350 SH   DFND   0 2,961,350 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,681 92,500 SH Put DFND   0 92,500 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,733 386,400 SH Call DFND   0 386,400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43,727 711,930 SH   DFND   0 711,930 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68,953 1,122,643 SH   DFND 1 0 1,122,643 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 900 SH Call DFND   0 900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,089 33,700 SH Put DFND 1 0 33,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,122 306,776 SH   DFND   0 306,776 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82,576 900,800 SH Put DFND   0 900,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465,153 5,074,207 SH   DFND 1 0 5,074,207 0
SEMILEDS CORP COM NEW 816645204 9 4,479 SH   SOLE   4,479 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 9 75 SH   DFND 1 0 75 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 222 1,863 SH   DFND   0 1,863 0
SEMPRA ENERGY 6% PFD CONV A 816851406 48 400 SH   DFND 1 0 400 0
SEMPRA ENERGY 6% PFD CONV A 816851406 385 3,210 SH   DFND   0 3,210 0
SEMPRA ENERGY COM 816851109 2,639 17,422 SH   DFND   0 0 17,422
SEMPRA ENERGY COM 816851109 30,497 201,327 SH   DFND 1 0 201,327 0
SEMPRA ENERGY COM 816851109 58,275 384,701 SH   DFND   0 384,701 0
SEMTECH CORP COM 816850101 84 1,593 SH   DFND 1 0 1,593 0
SEMTECH CORP COM 816850101 7,086 133,945 SH   DFND   0 133,945 0
SENECA BIOPHARMA INC COM 81689B103 0 63 SH   DFND 1 0 63 0
SENECA BIOPHARMA INC COM 81689B103 3 2,615 SH   DFND   0 2,615 0
SENECA FOODS CORP NEW CL A 817070501 295 7,242 SH   DFND 1 0 7,242 0
SENECA FOODS CORP NEW CL A 817070501 461 11,303 SH   DFND   0 11,303 0
SENESTECH INC COM 81720R109 10 17,893 SH   SOLE   17,893 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 927 109,842 SH   DFND 1 0 109,842 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,457 1,239,027 SH   DFND   0 1,239,027 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 326 6,060 SH   DFND 1 0 6,060 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 509 9,448 SH   DFND   0 0 9,448
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,190 59,224 SH   DFND   0 59,224 0
SENSEONICS HLDGS INC COM 81727U105 3 3,200 SH   DFND 1 0 3,200 0
SENSEONICS HLDGS INC COM 81727U105 152 166,054 SH   DFND   0 166,054 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 71 1,075 SH   DFND 20 0 0 1,075
SENSIENT TECHNOLOGIES CORP COM 81725T100 244 3,693 SH   DFND 1 0 3,693 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,112 77,345 SH   DFND   0 77,345 0
SENSUS HEATLHCARE INC COM 81728J109 15 4,375 SH   DFND 1 0 4,375 0
SENSUS HEATLHCARE INC *W EXP 06/08/202 81728J117 0 303 SH   SOLE   303 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 4 1,422 SH   SOLE   1,422 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 363 SH   DFND 1 0 363 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 15 44,362 SH   DFND   0 44,362 0
SERES THERAPEUTICS INC COM 81750R102 3 800 SH   DFND 1 0 800 0
SERES THERAPEUTICS INC COM 81750R102 136 39,557 SH   DFND   0 39,557 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,595 39,790 SH   SOLE   39,790 0 0
SERVICE CORP INTL COM 817565104 888 19,288 SH   DFND 20 0 0 19,288
SERVICE CORP INTL COM 817565104 8,025 174,351 SH   DFND   0 174,351 0
SERVICE CORP INTL COM 817565104 54,284 1,179,307 SH   DFND 1 0 1,179,307 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 219 5,675 SH   DFND 20 0 0 5,675
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,996 180,971 SH   DFND 1 0 180,971 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,912 256,400 SH Call DFND   0 256,400 0
SERVICENOW INC COM 81762P102 3,159 11,190 SH   DFND   0 0 11,190
SERVICENOW INC COM 81762P102 4,540 16,081 SH   DFND 20 0 0 16,081
SERVICENOW INC COM 81762P102 14,449 51,181 SH   DFND   0 51,181 0
SERVICENOW INC COM 81762P102 15,556 55,100 SH Put DFND   0 55,100 0
SERVICENOW INC COM 81762P102 73,668 260,938 SH   DFND 1 0 260,938 0
SERVICENOW INC COM 81762P102 247,030 875,000 SH Call DFND   0 875,000 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,767 154,823 SH   DFND 1 0 154,823 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,758 359,980 SH   DFND   0 359,980 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,079 55,165 SH   DFND   0 55,165 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,250 59,721 SH   DFND 1 0 59,721 0
SERVOTRONICS INC COM 817732100 12 1,166 SH   SOLE   1,166 0 0
SESEN BIO INC COM 817763105 2 1,480 SH   DFND 1 0 1,480 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 1 84 SH   SOLE   84 0 0
SFL CORPORATION LTD SHS G7738W106 67 4,640 SH   DFND   0 0 4,640
SFL CORPORATION LTD SHS G7738W106 579 39,797 SH   DFND 1 0 39,797 0
SFL CORPORATION LTD SHS G7738W106 1,306 89,800 SH   DFND   0 89,800 0
SG BLOCKS INC COM 78418A307 5 34,776 SH   SOLE   34,776 0 0
SGOCO GROUP LTD SHS NEW G80751129 10 10,240 SH   SOLE   10,240 0 0
SHAKE SHACK INC CL A 819047101 2,228 37,393 SH   DFND   0 37,393 0
SHAKE SHACK INC CL A 819047101 3,839 64,446 SH   DFND 1 0 64,446 0
SHARPS COMPLIANCE CORP COM 820017101 4 1,000 SH   DFND 1 0 1,000 0
SHARPSPRING INC COM 820054104 157 13,694 SH   SOLE   13,694 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 301 14,836 SH   DFND   0 0 14,836
SHAW COMMUNICATIONS INC CL B CONV 82028K200 593 29,209 SH   DFND 1 0 29,209 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,306 458,660 SH   DFND   0 458,660 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 29,353 1,452,380 SH   DFND 1 0 1,452,380 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 43,702 2,162,394 SH   DFND   0 2,162,394 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 164 3,945 SH   DFND 1 0 3,945 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,889 45,407 SH   DFND   0 45,407 0
SHERWIN WILLIAMS CO COM 824348106 107 184 SH   DFND 20 0 0 184
SHERWIN WILLIAMS CO COM 824348106 3,048 5,223 SH   DFND   0 0 5,223
SHERWIN WILLIAMS CO COM 824348106 6,127 10,500 SH Call DFND   0 10,500 0
SHERWIN WILLIAMS CO COM 824348106 30,814 52,805 SH   DFND   0 52,805 0
SHERWIN WILLIAMS CO COM 824348106 49,369 84,602 SH   DFND 1 0 84,602 0
SHIFTPIXY INC COM NEW 82452L203 13 1,538 SH   SOLE   1,538 0 0
SHILOH INDS INC COM 824543102 26 7,250 SH   DFND 1 0 7,250 0
SHINECO INC COM NEW 824567200 4 6,669 SH   SOLE   6,669 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 255 6,703 SH   DFND 1 0 6,703 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 327 8,590 SH   DFND   0 8,590 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 897 23,560 SH   DFND 20 0 0 23,560
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 36 32,000 PRN   DFND 1 0 32,000 0
SHOCKWAVE MED INC COM 82489T104 1,173 26,704 SH   DFND 1 0 26,704 0
SHOCKWAVE MED INC COM 82489T104 1,363 31,035 SH   DFND   0 31,035 0
SHOE CARNIVAL INC COM 824889109 4 113 SH   DFND 1 0 113 0
SHOE CARNIVAL INC COM 824889109 485 13,016 SH   DFND   0 13,016 0
SHOPIFY INC CL A 82509L107 857 2,156 SH   DFND   0 2,156 0
SHOPIFY INC CL A 82509L107 2,528 6,359 SH   DFND   0 0 6,359
SHOPIFY INC CL A 82509L107 21,867 55,000 SH Put DFND   0 55,000 0
SHOPIFY INC CL A 82509L107 22,861 57,500 SH Call DFND   0 57,500 0
SHOPIFY INC CL A 82509L107 33,689 84,735 SH   DFND 1 0 84,735 0
SHORE BANCSHARES INC COM 825107105 29 1,650 SH   DFND 1 0 1,650 0
SHORE BANCSHARES INC COM 825107105 271 15,615 SH   DFND   0 15,615 0
SHOTSPOTTER INC COM 82536T107 292 11,461 SH   DFND   0 11,461 0
SHOTSPOTTER INC COM 82536T107 386 15,152 SH   DFND 1 0 15,152 0
SHUTTERSTOCK INC COM 825690100 116 2,711 SH   DFND 1 0 2,711 0
SHUTTERSTOCK INC COM 825690100 1,256 29,300 SH   DFND   0 29,300 0
SHUTTERSTOCK INC COM 825690100 1,947 45,400 SH Put DFND   0 45,400 0
SIBANYE STILLWATER SPONSORED ADR 825724206 3 257 SH   DFND 1 0 257 0
SIBANYE STILLWATER SPONSORED ADR 825724206 447 45,000 SH Put DFND   0 45,000 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,878 189,118 SH   DFND   0 189,118 0
SI BONE INC COM 825704109 1 65 SH   DFND 1 0 65 0
SI BONE INC COM 825704109 429 19,930 SH   DFND   0 19,930 0
SIEBERT FINL CORP COM 826176109 98 11,283 SH   SOLE   11,283 0 0
SIENTRA INC COM 82621J105 13 1,500 SH   DFND 1 0 1,500 0
SIENTRA INC COM 82621J105 21,409 2,394,712 SH   DFND   0 2,394,712 0
SIERRA BANCORP COM 82620P102 36 1,230 SH   DFND 1 0 1,230 0
SIERRA BANCORP COM 82620P102 531 18,247 SH   DFND   0 18,247 0
SIERRA METALS INC COM 82639W106 1 558 SH   SOLE   558 0 0
SIERRA ONCOLOGY INC COM 82640U107 20 57,408 SH   SOLE   57,408 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   DFND   0 100 0
SIERRA WIRELESS INC COM 826516106 56 5,889 SH   DFND 1 0 5,889 0
SIFCO INDS INC COM 826546103 4 1,000 SH   DFND 1 0 1,000 0
SIFCO INDS INC COM 826546103 6 1,594 SH   DFND   0 1,594 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 216 SH   DFND   0 216 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 250 SH   DFND 1 0 250 0
SIGA TECHNOLOGIES INC COM 826917106 11 2,270 SH   DFND 1 0 2,270 0
SIGA TECHNOLOGIES INC COM 826917106 291 61,004 SH   DFND   0 61,004 0
SIGMA LABS INC COM PAR 826598302 6 6,295 SH   SOLE   6,295 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 0 798 SH   SOLE   798 0 0
SIGMATRON INTL INC COM 82661L101 14 3,384 SH   SOLE   3,384 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 401 2,934 SH   DFND   0 0 2,934
SIGNATURE BK NEW YORK N Y COM 82669G104 2,032 14,874 SH   DFND 20 0 0 14,874
SIGNATURE BK NEW YORK N Y COM 82669G104 8,076 59,120 SH   DFND 1 0 59,120 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,838 64,692 SH   DFND   0 64,692 0
SIGNET JEWELERS LIMITED SHS G81276100 91 4,200 SH Call DFND   0 4,200 0
SIGNET JEWELERS LIMITED SHS G81276100 570 26,231 SH   DFND 1 0 26,231 0
SIGNET JEWELERS LIMITED SHS G81276100 11,236 516,840 SH   DFND   0 516,840 0
SILGAN HOLDINGS INC COM 827048109 121 3,883 SH   DFND 1 0 3,883 0
SILGAN HOLDINGS INC COM 827048109 2,221 71,451 SH   DFND   0 71,451 0
SILICON LABORATORIES INC COM 826919102 983 8,476 SH   DFND 1 0 8,476 0
SILICON LABORATORIES INC COM 826919102 1,701 14,664 SH   DFND 20 0 0 14,664
SILICON LABORATORIES INC COM 826919102 5,919 51,038 SH   DFND   0 51,038 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 67 1,315 SH   DFND   0 1,315 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 834 16,454 SH   DFND 1 0 16,454 0
SILK ROAD MEDICAL INC COM 82710M100 117 2,885 SH   DFND   0 2,885 0
SILK ROAD MEDICAL INC COM 82710M100 263 6,502 SH   DFND 1 0 6,502 0
SILVERBOW RES INC COM 82836G102 13 1,299 SH   DFND 1 0 1,299 0
SILVERBOW RES INC COM 82836G102 102 10,267 SH   DFND   0 10,267 0
SILVERCORP METALS INC COM 82835P103 8 1,375 SH   DFND 1 0 1,375 0
SILVERCORP METALS INC COM 82835P103 11 1,906 SH   DFND   0 1,906 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 136 10,777 SH   SOLE   10,777 0 0
SILVERGATE CAP CORP CL A 82837P408 87 5,452 SH   SOLE   5,452 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1 100 SH   SOLE   100 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 21 2,100 SH   SOLE   2,100 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4,000 PRN   DFND 1 0 4,000 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 7 1,722 SH   DFND 1 0 1,722 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 403 15,028 SH   DFND 1 0 15,028 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,668 62,247 SH   DFND   0 62,247 0
SIMON PPTY GROUP INC NEW COM 828806109 942 6,325 SH   DFND 20 0 0 6,325
SIMON PPTY GROUP INC NEW COM 828806109 1,369 9,189 SH   DFND   0 0 9,189
SIMON PPTY GROUP INC NEW COM 828806109 7,731 51,900 SH Call DFND   0 51,900 0
SIMON PPTY GROUP INC NEW COM 828806109 18,823 126,363 SH   DFND 1 0 126,363 0
SIMON PPTY GROUP INC NEW COM 828806109 24,593 165,100 SH Put DFND   0 165,100 0
SIMON PPTY GROUP INC NEW COM 828806109 76,322 512,366 SH   DFND   0 512,366 0
SIMPLY GOOD FOODS CO COM 82900L102 428 15,000 SH Call DFND   0 15,000 0
SIMPLY GOOD FOODS CO COM 82900L102 655 22,935 SH   DFND 1 0 22,935 0
SIMPLY GOOD FOODS CO COM 82900L102 2,538 88,938 SH   DFND   0 88,938 0
SIMPSON MANUFACTURING CO INC COM 829073105 573 7,141 SH   DFND 1 0 7,141 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,415 55,027 SH   DFND   0 55,027 0
SIMULATIONS PLUS INC COM 829214105 460 15,813 SH   DFND 1 0 15,813 0
SIMULATIONS PLUS INC COM 829214105 492 16,912 SH   DFND   0 16,912 0
SINA CORP ORD G81477104 41 1,027 SH   DFND 1 0 1,027 0
SINA CORP ORD G81477104 140 3,500 SH   DFND   0 0 3,500
SINA CORP ORD G81477104 739 18,500 SH Call DFND   0 18,500 0
SINA CORP ORD G81477104 11,995 300,405 SH   DFND   0 300,405 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 33 999 SH   DFND   0 999 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 957 28,699 SH   DFND 1 0 28,699 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 37,167 1,114,800 SH Put DFND   0 1,114,800 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 6 SH   DFND 1 0 6 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 39 1,289 SH   DFND   0 1,289 0
SINOVAC BIOTECH LTD SHS P8696W104 10 1,557 SH   DFND   0 1,557 0
SINOVAC BIOTECH LTD SHS P8696W104 45 7,000 SH   DFND 1 0 7,000 0
SINTX TECHNOLOGIES INC COM NEW 829392307 4 2,659 SH   DFND   0 2,659 0
SIRIUS XM HLDGS INC COM 82968B103 393 54,987 SH   DFND   0 0 54,987
SIRIUS XM HLDGS INC COM 82968B103 12,578 1,759,135 SH   DFND   0 1,759,135 0
SIRIUS XM HLDGS INC COM 82968B103 12,713 1,778,037 SH   DFND 1 0 1,778,037 0
SITE CENTERS CORP COM 82981J109 902 64,365 SH   DFND 1 0 64,365 0
SITE CENTERS CORP COM 82981J109 2,118 151,048 SH   DFND   0 151,048 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 609 6,721 SH   DFND 1 0 6,721 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,402 15,462 SH   DFND   0 15,462 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,803 62,135 SH   DFND   0 62,135 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,761 83,371 SH   DFND 1 0 83,371 0
SJW GROUP COM 784305104 114 1,606 SH   DFND   0 1,606 0
SJW GROUP COM 784305104 3,531 49,686 SH   DFND 1 0 49,686 0
SKECHERS U S A INC CL A 830566105 1,272 29,442 SH   DFND 1 0 29,442 0
SKECHERS U S A INC CL A 830566105 4,645 107,557 SH   DFND   0 107,557 0
SK TELECOM LTD SPONSORED ADR 78440P108 169 7,292 SH   DFND   0 7,292 0
SK TELECOM LTD SPONSORED ADR 78440P108 296 12,819 SH   DFND 1 0 12,819 0
SKYLINE CHAMPION CORPORATION COM 830830105 405 12,771 SH   DFND 1 0 12,771 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,519 142,567 SH   DFND   0 142,567 0
SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 9 5,816 SH   SOLE   5,816 0 0
SKYWEST INC COM 830879102 623 9,632 SH   DFND 1 0 9,632 0
SKYWEST INC COM 830879102 4,814 74,491 SH   DFND   0 74,491 0
SKYWORKS SOLUTIONS INC COM 83088M102 372 3,075 SH   DFND 20 0 0 3,075
SKYWORKS SOLUTIONS INC COM 83088M102 659 5,448 SH   DFND   0 0 5,448
SKYWORKS SOLUTIONS INC COM 83088M102 39,468 326,502 SH   DFND   0 326,502 0
SKYWORKS SOLUTIONS INC COM 83088M102 47,070 389,396 SH   DFND 1 0 389,396 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 15 680 SH   DFND   0 680 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,243 188,730 SH   DFND 1 0 188,730 0
SLEEP NUMBER CORP COM 83125X103 125 2,543 SH   DFND   0 2,543 0
SLEEP NUMBER CORP COM 83125X103 789 16,032 SH   DFND 1 0 16,032 0
SLEEP NUMBER CORP COM 83125X103 985 20,000 SH Call DFND   0 20,000 0
SL GREEN RLTY CORP COM 78440X101 178 1,932 SH   DFND   0 0 1,932
SL GREEN RLTY CORP COM 78440X101 583 6,341 SH   DFND 1 0 6,341 0
SL GREEN RLTY CORP COM 78440X101 17,171 186,886 SH   DFND   0 186,886 0
SL GREEN RLTY CORP COM 78440X101 19,239 209,388 SH Call DFND   0 209,388 0
SLM CORP COM 78442P106 118 13,244 SH   DFND 1 0 13,244 0
SLM CORP COM 78442P106 4,694 526,777 SH   DFND   0 526,777 0
SMARTFINANCIAL INC COM NEW 83190L208 55 2,340 SH   DFND 1 0 2,340 0
SMARTFINANCIAL INC COM NEW 83190L208 381 16,112 SH   DFND   0 16,112 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 21 SH   DFND 1 0 21 0
SMART GLOBAL HLDGS INC SHS G8232Y101 724 19,076 SH   DFND   0 19,076 0
SMART SAND INC COM 83191H107 68 26,786 SH   SOLE   26,786 0 0
SMARTSHEET INC COM CL A 83200N103 225 5,010 SH   DFND   0 5,010 0
SMARTSHEET INC COM CL A 83200N103 905 20,138 SH   DFND 1 0 20,138 0
SM ENERGY CO COM 78454L100 20 1,812 SH   DFND 1 0 1,812 0
SM ENERGY CO COM 78454L100 289 25,722 SH   DFND   0 25,722 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6,000 PRN   DFND 1 0 6,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 6 708 SH   DFND   0 0 708
SMILEDIRECTCLUB INC CL A COM 83192H106 594 68,015 SH   DFND 1 0 68,015 0
SMILEDIRECTCLUB INC CL A COM 83192H106 971 111,110 SH   DFND 20 0 0 111,110
SMITH A O CORP COM 831865209 245 5,144 SH   DFND   0 0 5,144
SMITH A O CORP COM 831865209 6,521 136,873 SH   DFND 1 0 136,873 0
SMITH A O CORP COM 831865209 24,359 511,307 SH   DFND   0 511,307 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 399 100,250 SH   DFND 1 0 100,250 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 848 SH   DFND   0 848 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85 1,770 SH   DFND 20 0 0 1,770
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 564 11,740 SH   DFND 1 0 11,740 0
SMTC CORP COM NEW 832682207 8 2,355 SH   SOLE   2,355 0 0
SMUCKER J M CO COM NEW 832696405 364 3,492 SH   DFND   0 0 3,492
SMUCKER J M CO COM NEW 832696405 2,145 20,600 SH Put DFND   0 20,600 0
SMUCKER J M CO COM NEW 832696405 14,545 139,678 SH   DFND 1 0 139,678 0
SMUCKER J M CO COM NEW 832696405 18,441 177,095 SH   DFND   0 177,095 0
SNAP INC CL A 83304A106 259 15,847 SH   DFND   0 15,847 0
SNAP INC CL A 83304A106 341 20,871 SH   DFND   0 0 20,871
SNAP INC CL A 83304A106 2,683 164,283 SH   DFND 1 0 164,283 0
SNAP INC CL A 83304A106 2,834 173,520 SH Call DFND   0 173,520 0
SNAP INC CL A 83304A106 35,968 2,202,600 SH Put DFND   0 2,202,600 0
SNAP ON INC COM 833034101 562 3,318 SH   DFND   0 0 3,318
SNAP ON INC COM 833034101 1,050 6,200 SH Put DFND 1 0 6,200 0
SNAP ON INC COM 833034101 12,446 73,473 SH   DFND 1 0 73,473 0
SNAP ON INC COM 833034101 12,537 74,007 SH   DFND   0 74,007 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 25 925 SH   DFND 20 0 0 925
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 224 8,378 SH   DFND 1 0 8,378 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,059 39,691 SH   DFND   0 39,691 0
SOCKET MOBILE INC COM NEW 83368E200 1 733 SH   SOLE   733 0 0
SOGOU INC ADR REPSTG A 83409V104 6 1,375 SH   DFND 1 0 1,375 0
SOGOU INC ADR REPSTG A 83409V104 40 8,887 SH   DFND   0 8,887 0
SOHU COM LTD SPONSORED ADS 83410S108 4 320 SH   DFND 1 0 320 0
SOHU COM LTD SPONSORED ADS 83410S108 56 5,018 SH   DFND   0 5,018 0
SOLAR CAP LTD COM 83413U100 6,575 318,873 SH   DFND   0 318,873 0
SOLAR CAP LTD COM 83413U100 7,040 341,430 SH   DFND 1 0 341,430 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,280 23,972 SH   DFND 1 0 23,972 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 657 46,928 SH   SOLE   46,928 0 0
SOLAR SR CAP LTD COM 83416M105 514 29,225 SH   DFND 1 0 29,225 0
SOLAR SR CAP LTD COM 83416M105 3,935 223,594 SH   DFND   0 223,594 0
SOLARWINDS CORP COM 83417Q105 9 500 SH   DFND 1 0 500 0
SOLENO THERAPEUTICS INC COM NEW 834203200 5 1,786 SH   SOLE   1,786 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 17 1,000 SH   DFND 1 0 1,000 0
SOLID BIOSCIENCES INC COM 83422E105 147 33,066 SH   DFND   0 33,066 0
SOLID BIOSCIENCES INC COM 83422E105 190 42,647 SH   DFND 1 0 42,647 0
SOLIGENIX INC COM 834223307 0 79 SH   DFND 1 0 79 0
SOLIGENIX INC COM 834223307 1 994 SH   DFND   0 994 0
SOLIGENIX INC *W EXP 11/14/202 834223117 0 2,750 SH   DFND 1 0 2,750 0
SOLIGENIX INC *W EXP 11/14/202 834223117 1 7,000 SH   DFND   0 7,000 0
SOLITARIO ZINC CORP COM 8342EP107 5 16,418 SH   SOLE   16,418 0 0
SOLITON INC COM 834251100 75 6,841 SH   SOLE   6,841 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 69 SH   DFND   0 69 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 122 SH   DFND 1 0 122 0
SONIM TECHNOLOGIES INC COM 83548F101 68 18,776 SH   SOLE   18,776 0 0
SONOCO PRODS CO COM 835495102 980 15,884 SH   DFND   0 15,884 0
SONOCO PRODS CO COM 835495102 2,495 40,426 SH   DFND 1 0 40,426 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 12 2,703 SH   SOLE   2,703 0 0
SONOS INC COM 83570H108 16 1,000 SH Call DFND 1 0 1,000 0
SONOS INC COM 83570H108 563 36,033 SH   DFND 1 0 36,033 0
SONOS INC COM 83570H108 820 52,500 SH Put DFND   0 52,500 0
SONOS INC COM 83570H108 956 61,213 SH   DFND   0 61,213 0
SONY CORP SPONSORED ADR 835699307 418 6,154 SH   DFND 20 0 0 6,154
SONY CORP SPONSORED ADR 835699307 1,029 15,138 SH   DFND   0 15,138 0
SONY CORP SPONSORED ADR 835699307 14,848 218,349 SH   DFND 1 0 218,349 0
SOPHIRIS BIO INC COM NEW 83578Q209 4 11,426 SH   SOLE   11,426 0 0
SORL AUTO PTS INC COM 78461U101 0 75 SH   SOLE   75 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 4,507 SH   DFND 1 0 4,507 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 545 161,156 SH   DFND   0 161,156 0
SOTHERLY HOTELS INC COM 83600C103 1,713 252,700 SH   DFND 1 0 252,700 0
SOUND FINL BANCORP INC COM 83607A100 40 1,101 SH   SOLE   1,101 0 0
SOURCE CAP INC COM 836144105 63 1,637 SH   DFND   0 1,637 0
SOURCE CAP INC COM 836144105 991 25,608 SH   DFND 1 0 25,608 0
SOUTHERN CO COM 842587107 1,900 29,820 SH   DFND 20 0 0 29,820
SOUTHERN CO COM 842587107 2,713 42,595 SH   DFND   0 0 42,595
SOUTHERN CO COM 842587107 25,507 400,417 SH   DFND   0 400,417 0
SOUTHERN CO COM 842587107 83,996 1,318,616 SH   DFND 1 0 1,318,616 0
SOUTHERN CO UNIT 08/01/2022 842587602 22 400 SH   DFND 1 0 400 0
SOUTHERN COPPER CORP COM 84265V105 196 4,612 SH   DFND   0 0 4,612
SOUTHERN COPPER CORP COM 84265V105 815 19,180 SH   DFND 20 0 0 19,180
SOUTHERN COPPER CORP COM 84265V105 1,365 32,124 SH   DFND 1 0 32,124 0
SOUTHERN COPPER CORP COM 84265V105 5,955 140,174 SH   DFND   0 140,174 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 20 471 SH   DFND 1 0 471 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 380 8,934 SH   DFND   0 8,934 0
SOUTHERN MO BANCORP INC COM 843380106 380 9,905 SH   SOLE   9,905 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11 687 SH   DFND 1 0 687 0
SOUTHERN NATL BANCORP OF VA COM 843395104 397 24,310 SH   DFND   0 24,310 0
SOUTH JERSEY INDS INC COM 838518108 1,416 42,920 SH   DFND 1 0 42,920 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 261 12,496 SH   SOLE   12,496 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 314 8,453 SH   DFND 1 0 8,453 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,388 37,370 SH   DFND   0 37,370 0
SOUTH ST CORP COM 840441109 187 2,151 SH   DFND 1 0 2,151 0
SOUTH ST CORP COM 840441109 1,413 16,290 SH   DFND   0 16,290 0
SOUTHWEST AIRLS CO COM 844741108 363 6,723 SH   DFND   0 0 6,723
SOUTHWEST AIRLS CO COM 844741108 1,327 24,575 SH   DFND 20 0 0 24,575
SOUTHWEST AIRLS CO COM 844741108 1,950 36,126 SH   DFND   0 36,126 0
SOUTHWEST AIRLS CO COM 844741108 10,796 200,000 SH Put DFND   0 200,000 0
SOUTHWEST AIRLS CO COM 844741108 38,785 718,509 SH   DFND 1 0 718,509 0
SOUTHWESTERN ENERGY CO COM 845467109 31 12,833 SH   DFND 1 0 12,833 0
SOUTHWESTERN ENERGY CO COM 845467109 70 28,897 SH   DFND   0 28,897 0
SOUTHWESTERN ENERGY CO COM 845467109 2,070 855,500 SH Put DFND   0 855,500 0
SOUTHWEST GA FINL CORP COM 84502A104 6 163 SH   SOLE   163 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,311 30,426 SH   DFND 1 0 30,426 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,626 60,893 SH   DFND   0 60,893 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 13 1,100 SH   DFND 1 0 1,100 0
SPARK ENERGY INC CL A COM 846511103 16 1,750 SH   DFND 1 0 1,750 0
SPARK ENERGY INC CL A COM 846511103 154 16,631 SH   DFND   0 16,631 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 12 1,200 SH   SOLE   1,200 0 0
SPARTAN MTRS INC COM 846819100 156 8,610 SH   DFND 1 0 8,610 0
SPARTAN MTRS INC COM 846819100 743 41,071 SH   DFND   0 41,071 0
SPARTANNASH CO COM 847215100 9 652 SH   DFND 1 0 652 0
SPARTANNASH CO COM 847215100 1,700 119,401 SH   DFND   0 119,401 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,169 4,100 SH Put DFND 1 0 4,100 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43,124 151,258 SH   DFND   0 151,258 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 114,040 400,000 SH Call DFND   0 400,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 279,892 981,733 SH   DFND 1 0 981,733 0
SPDR GOLD TRUST GOLD SHS 78463V107 42 296 SH   DFND   0 0 296
SPDR GOLD TRUST GOLD SHS 78463V107 570 3,986 SH   DFND 17 0 0 3,986
SPDR GOLD TRUST GOLD SHS 78463V107 12,804 89,598 SH   DFND   0 89,598 0
SPDR GOLD TRUST GOLD SHS 78463V107 66,449 465,000 SH Put DFND   0 465,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 405,107 2,834,900 SH Call DFND   0 2,834,900 0
SPDR GOLD TRUST GOLD SHS 78463V107 476,877 3,337,139 SH   DFND 1 0 3,337,139 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 36 345 SH   DFND   0 345 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,953 57,578 SH   DFND 1 0 57,578 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 31,456 304,273 SH   DFND 17 0 0 304,273
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 704 SH   DFND   0 704 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,960 76,870 SH   DFND 1 0 76,870 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 185 SH   DFND   0 185 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,883 177,447 SH   DFND 1 0 177,447 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 682 16,722 SH   DFND   0 16,722 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33,235 814,778 SH   DFND 1 0 814,778 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 9 139 SH   DFND 1 0 139 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,823 191,174 SH   DFND 1 0 191,174 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 342 3,455 SH   DFND 1 0 3,455 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,763 301,223 SH   DFND 1 0 301,223 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 17 232 SH   DFND 1 0 232 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 97 1,334 SH   DFND   0 1,334 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 34 513 SH   DFND 1 0 513 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 46 755 SH   DFND 1 0 755 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 47 1,101 SH   DFND 1 0 1,101 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 32 870 SH   DFND   0 870 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7,633 209,417 SH   DFND 1 0 209,417 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42,320 1,349,921 SH   DFND 1 0 1,349,921 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40,115 1,067,167 SH   DFND 1 0 1,067,167 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 0 2 SH   SOLE   2 0 0
SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 31 524 SH   SOLE   524 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 42 541 SH   SOLE   541 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 346 3,370 SH   DFND   0 3,370 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14,268 139,000 SH   DFND 1 0 139,000 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,694 58,497 SH   DFND 1 0 58,497 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,883 276,737 SH   DFND 1 0 276,737 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 667 12,120 SH   DFND 1 0 12,120 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 639 8,950 SH   DFND 1 0 8,950 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 452 11,252 SH   DFND   0 11,252 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19,812 492,847 SH   DFND 1 0 492,847 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,199 100,393 SH   DFND 1 0 100,393 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 64 1,903 SH   DFND 1 0 1,903 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 82 2,431 SH   DFND   0 2,431 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 27,514 252,165 SH   DFND 1 0 252,165 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 63,570 1,145,409 SH   DFND 1 0 1,145,409 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 140 4,527 SH   DFND   0 4,527 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 328 10,675 SH   DFND   0 10,675 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 88,047 2,865,165 SH   DFND 1 0 2,865,165 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 123 4,253 SH   DFND   0 4,253 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,035 35,923 SH   DFND 17 0 0 35,923
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,151 109,382 SH   DFND 1 0 109,382 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 60 SH   DFND   0 60 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 757 27,126 SH   DFND 1 0 27,126 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,992 146,134 SH   DFND 1 0 146,134 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 412 3,761 SH   DFND   0 3,761 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3,487 31,836 SH   DFND 17 0 0 31,836
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 48,322 441,132 SH   DFND 1 0 441,132 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 226 8,397 SH   DFND   0 8,397 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 41,659 1,546,363 SH   DFND 1 0 1,546,363 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,988 39,249 SH   DFND 1 0 39,249 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 38 375 SH   DFND   0 375 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,723 134,517 SH   DFND 1 0 134,517 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 66 2,826 SH   DFND   0 2,826 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 2,647 112,624 SH   DFND 1 0 112,624 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 310 2,743 SH   DFND 1 0 2,743 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,785 50,525 SH   DFND 1 0 50,525 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 11 121 SH   DFND 1 0 121 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4,617 63,584 SH   DFND 1 0 63,584 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11,904 138,985 SH   DFND 1 0 138,985 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 645 10,929 SH   DFND   0 10,929 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 16,271 275,772 SH   DFND 1 0 275,772 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 54 1,091 SH   DFND   0 1,091 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 59,355 1,208,613 SH   DFND 1 0 1,208,613 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 123,430 2,440,298 SH   DFND 1 0 2,440,298 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,834 22,466 SH   DFND 1 0 22,466 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,391 171,925 SH   DFND 1 0 171,925 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 50 1,891 SH   DFND 1 0 1,891 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 902 34,217 SH   DFND   0 34,217 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,073 34,692 SH   DFND 17 0 0 34,692
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 13,242 428,140 SH   DFND 1 0 428,140 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 1,045 40,030 SH   DFND 1 0 40,030 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 5,100 178,640 SH   DFND 1 0 178,640 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,773 230,532 SH   DFND 1 0 230,532 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 484 13,700 SH   DFND   0 13,700 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 28,307 801,672 SH   DFND 1 0 801,672 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 866 28,760 SH   DFND 1 0 28,760 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3 85 SH   DFND   0 85 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7,649 196,788 SH   DFND 1 0 196,788 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 15,973 422,340 SH   DFND 1 0 422,340 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 89 2,460 SH   DFND   0 2,460 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,840 50,798 SH   DFND 1 0 50,798 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 190 6,153 SH   DFND   0 6,153 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 22,682 735,476 SH   DFND 1 0 735,476 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 7,699 256,961 SH   DFND 1 0 256,961 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 5,870 179,905 SH   DFND 1 0 179,905 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 26,438 663,260 SH   DFND 1 0 663,260 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 95,272 2,273,251 SH   DFND 1 0 2,273,251 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 10,793 273,519 SH   DFND 1 0 273,519 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 28,889 827,520 SH   DFND 1 0 827,520 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 9 103 SH   SOLE   103 0 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 385 4,936 SH   SOLE   4,936 0 0
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 32 232 SH   SOLE   232 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,811 136,814 SH   DFND 1 0 136,814 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,095 56,507 SH   DFND 1 0 56,507 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,408 114,817 SH   DFND 1 0 114,817 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13,541 206,074 SH   DFND 1 0 206,074 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 20,891 288,350 SH   DFND 1 0 288,350 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 76 800 SH   DFND   0 0 800
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,322 87,500 SH Call DFND   0 87,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 69,270 728,312 SH   DFND   0 728,312 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 82,032 862,500 SH Put DFND   0 862,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 138,933 1,460,761 SH   DFND 1 0 1,460,761 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19 392 SH   DFND   0 392 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,615 55,300 SH Call DFND   0 55,300 0
SPDR SERIES TRUST S&P BK ETF 78464A797 17,506 370,183 SH   DFND 1 0 370,183 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 490 8,268 SH   DFND 1 0 8,268 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 670 6,231 SH   DFND   0 6,231 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 256,264 2,382,300 SH   DFND 1 0 2,382,300 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 476 5,206 SH   DFND   0 5,206 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 238,410 2,607,571 SH   DFND 1 0 2,607,571 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 27 236 SH   SOLE   236 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,552 19,679 SH   DFND 1 0 19,679 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 487 10,701 SH   DFND   0 10,701 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,770 38,900 SH Call DFND   0 38,900 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,263 203,543 SH   DFND 1 0 203,543 0
SPDR SERIES TRUST S&P INS ETF 78464A789 12,194 344,164 SH   DFND 1 0 344,164 0
SPDR SERIES TRUST S&P INTERNET ETF 78468R127 275 3,362 SH   SOLE   3,362 0 0
SPDR SERIES TRUST S&P KENSHO FINAL 78468R630 2 60 SH   SOLE   60 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 40 1,096 SH   SOLE   1,096 0 0
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 1 39 SH   SOLE   39 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,708 92,456 SH   DFND 1 0 92,456 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,226 280,837 SH   DFND   0 280,837 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,339 455,400 SH Call DFND   0 455,400 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 56,899 1,942,600 SH Put DFND   0 1,942,600 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,156 301,945 SH   DFND 1 0 301,945 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 78,332 3,305,145 SH   DFND   0 3,305,145 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 253,208 10,683,900 SH Call DFND   0 10,683,900 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 703,982 29,703,900 SH Put DFND   0 29,703,900 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,453 31,816 SH   DFND 1 0 31,816 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 39,715 681,800 SH Call DFND   0 681,800 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 59,677 1,024,500 SH Put DFND   0 1,024,500 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 61,760 1,060,253 SH   DFND 1 0 1,060,253 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 202,440 3,475,359 SH   DFND   0 3,475,359 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,208 47,983 SH   DFND 1 0 47,983 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 71,532 1,554,716 SH   DFND   0 1,554,716 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9,786 92,413 SH   DFND 1 0 92,413 0
SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 1 6 SH   SOLE   6 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,302 18,617 SH   DFND 1 0 18,617 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,565 39,885 SH   DFND 1 0 39,885 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 49 629 SH   DFND   0 629 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 1,605 20,776 SH   DFND 1 0 20,776 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,928 16,881 SH   DFND 1 0 16,881 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 3,415 34,120 SH   DFND 1 0 34,120 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 222 5,034 SH   DFND   0 5,034 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 308 7,000 SH   DFND 17 0 0 7,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10,832 246,136 SH   DFND 1 0 246,136 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 200 SH Call DFND 1 0 200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,371 4,260 SH   DFND   0 0 4,260
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,307 16,489 SH   DFND 17 0 0 16,489
SPDR S&P 500 ETF TR TR UNIT 78462F103 253,175 786,600 SH Put DFND 1 0 786,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,629,642 5,063,200 SH   DFND   0 5,063,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,545,400 7,908,408 SH   DFND 1 0 7,908,408 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,516,707 10,926,200 SH Put DFND   0 10,926,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,597,687 11,177,800 SH Call DFND   0 11,177,800 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,314 3,500 SH Put DFND 1 0 3,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,048 93,368 SH   DFND   0 93,368 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 402,176 1,071,384 SH   DFND 1 0 1,071,384 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 132 8,983 SH   DFND 1 0 8,983 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 4 167 SH   DFND   0 167 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 1,041 40,736 SH   DFND 1 0 40,736 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 255 3,962 SH   DFND 1 0 3,962 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 690 10,732 SH   DFND   0 10,732 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 3,063 SH   DFND 1 0 3,063 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 113 31,081 SH   DFND   0 31,081 0
SPERO THERAPEUTICS INC COM 84833T103 137 14,267 SH   SOLE   14,267 0 0
S&P GLOBAL INC COM 78409V104 702 2,570 SH   DFND 20 0 0 2,570
S&P GLOBAL INC COM 78409V104 4,266 15,623 SH   DFND   0 0 15,623
S&P GLOBAL INC COM 78409V104 21,626 79,200 SH Put DFND   0 79,200 0
S&P GLOBAL INC COM 78409V104 46,978 172,049 SH   DFND 1 0 172,049 0
S&P GLOBAL INC COM 78409V104 51,686 189,291 SH   DFND   0 189,291 0
SPHERIX INC COM 84842R502 9 6,486 SH   SOLE   6,486 0 0
SPIRE INC COM 84857L101 2,145 25,753 SH   DFND 1 0 25,753 0
SPIRE INC COM 84857L101 8,498 102,003 SH   DFND   0 102,003 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 171 2,345 SH   DFND   0 0 2,345
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 803 11,016 SH   DFND 20 0 0 11,016
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,042 14,300 SH Call DFND   0 14,300 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,064 42,044 SH   DFND 1 0 42,044 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18,918 259,584 SH   DFND   0 259,584 0
SPIRIT AIRLS INC COM 848577102 212 5,254 SH   DFND 1 0 5,254 0
SPIRIT AIRLS INC COM 848577102 10,369 257,231 SH   DFND   0 257,231 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 387 SH   DFND 1 0 387 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 411 17,878 SH   SOLE   17,878 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,857 37,754 SH   DFND 1 0 37,754 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,224 228,228 SH   DFND   0 228,228 0
SPLUNK INC COM 848637104 668 4,463 SH   DFND   0 0 4,463
SPLUNK INC COM 848637104 10,514 70,200 SH Call DFND   0 70,200 0
SPLUNK INC COM 848637104 51,566 344,304 SH   DFND 1 0 344,304 0
SPLUNK INC COM 848637104 107,086 715,000 SH Put DFND   0 715,000 0
SPLUNK INC COM 848637104 206,599 1,379,442 SH   DFND   0 1,379,442 0
SPOK HLDGS INC COM 84863T106 16 1,268 SH   DFND 1 0 1,268 0
SPOK HLDGS INC COM 84863T106 364 29,752 SH   DFND   0 29,752 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 468 58,242 SH   SOLE   58,242 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 90 SH   DFND   0 0 90
SPOTIFY TECHNOLOGY S A SHS L8681T102 314 2,097 SH   DFND   0 2,097 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,792 45,415 SH Call DFND   0 45,415 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,417 89,719 SH   DFND 1 0 89,719 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,762 265,880 SH Put DFND   0 265,880 0
SP PLUS CORP COM 78469C103 3 61 SH   DFND 1 0 61 0
SP PLUS CORP COM 78469C103 1,211 28,537 SH   DFND   0 28,537 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 174 10,306 SH   DFND 1 0 10,306 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 308 18,207 SH   DFND   0 18,207 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1 500 SH   DFND 1 0 500 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 90 2,340 SH   SOLE   2,340 0 0
SPRINT CORPORATION COM 85207U105 151 28,925 SH   DFND   0 0 28,925
SPRINT CORPORATION COM 85207U105 230 44,224 SH   DFND 1 0 44,224 0
SPRINT CORPORATION COM 85207U105 424 81,365 SH   DFND   0 81,365 0
SPRINT CORPORATION COM 85207U105 8,254 1,584,300 SH Put DFND   0 1,584,300 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 39 1,543 SH   DFND   0 1,543 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 2,501 99,451 SH   DFND 1 0 99,451 0
SPROTT FOCUS TR INC COM 85208J109 691 93,886 SH   DFND 1 0 93,886 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 277 18,900 SH   DFND   0 18,900 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,646 248,694 SH   DFND 1 0 248,694 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 42 3,418 SH   DFND   0 3,418 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 415 34,100 SH   DFND 1 0 34,100 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 764 SH   SOLE   764 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,178 112,580 SH   DFND   0 112,580 0
SPROUTS FMRS MKT INC COM 85208M102 5,002 258,478 SH   DFND 1 0 258,478 0
SPROUT SOCIAL INC COM CL A 85209W109 2 100 SH   DFND 1 0 100 0
SPROUT SOCIAL INC COM CL A 85209W109 27 1,668 SH   DFND   0 1,668 0
SPS COMMERCE INC COM 78463M107 341 6,152 SH   DFND 1 0 6,152 0
SPS COMMERCE INC COM 78463M107 2,484 44,819 SH   DFND   0 44,819 0
SPX CORP COM 784635104 2,902 57,038 SH   DFND   0 57,038 0
SPX CORP COM 784635104 5,944 116,814 SH   DFND 1 0 116,814 0
SPX FLOW INC COM 78469X107 135 2,760 SH   DFND 1 0 2,760 0
SPX FLOW INC COM 78469X107 2,700 55,257 SH   DFND   0 55,257 0
SQUARE INC CL A 852234103 646 10,322 SH   DFND   0 0 10,322
SQUARE INC CL A 852234103 35,147 561,820 SH Call DFND   0 561,820 0
SQUARE INC CL A 852234103 41,778 667,812 SH   DFND 1 0 667,812 0
SQUARE INC CL A 852234103 51,649 825,594 SH   DFND   0 825,594 0
SQUARE INC CL A 852234103 220,806 3,529,500 SH Put DFND   0 3,529,500 0
SRAX INC CL A 78472M106 1 200 SH   DFND 1 0 200 0
SRC ENERGY INC COM 78470V108 31 7,404 SH   DFND 1 0 7,404 0
SRC ENERGY INC COM 78470V108 1,744 423,389 SH   DFND   0 423,389 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 455 7,413 SH   DFND   0 0 7,413
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,166 35,276 SH   DFND 20 0 0 35,276
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,716 93,091 SH   DFND   0 93,091 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,587 579,597 SH   DFND 1 0 579,597 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 232 4,975 SH   DFND   0 4,975 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40,854 877,064 SH   DFND 1 0 877,064 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 89 2,217 SH   DFND   0 2,217 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,377 109,265 SH   DFND 1 0 109,265 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,349 39,344 SH   DFND 1 0 39,344 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 67 750 SH   SOLE   750 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 189 2,111 SH   DFND 1 0 2,111 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 76 1,063 SH   SOLE   1,063 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,208 86,899 SH   DFND 1 0 86,899 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 772 15,763 SH   DFND   0 15,763 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 98,881 2,018,392 SH   DFND 1 0 2,018,392 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,519 62,339 SH   DFND 1 0 62,339 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 18 345 SH   DFND   0 345 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,234 43,633 SH   DFND 1 0 43,633 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 44 892 SH   DFND   0 892 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6,792 137,290 SH   DFND 1 0 137,290 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3 103 SH   SOLE   103 0 0
SSR MNG INC COM 784730103 23 1,175 SH   DFND 1 0 1,175 0
SSR MNG INC COM 784730103 2,701 140,247 SH   DFND   0 140,247 0
SSR MNG INC COM 784730103 2,889 150,000 SH   DFND   0 0 150,000
STAAR SURGICAL CO COM PAR $0.01 852312305 1,933 54,969 SH   SOLE   54,969 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 260 25,300 SH   SOLE   25,300 0 0
STAFFING 360 SOLUTIONS INC COM PAR 852387307 2 2,143 SH   SOLE   2,143 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,445 76,500 SH Call DFND   0 76,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,146 191,843 SH   DFND 20 0 0 191,843
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,523 456,500 SH Put DFND   0 456,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,974 619,175 SH   DFND   0 619,175 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,101 982,797 SH   DFND 1 0 982,797 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,188 1,362,965 SH   DFND   0 0 1,362,965
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 336 17,006 SH   DFND   0 17,006 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,071 54,258 SH   DFND 1 0 54,258 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 426 3,482 SH   DFND   0 0 3,482
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452 3,690 SH   DFND 20 0 0 3,690
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 857 6,999 SH   DFND   0 6,999 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,624 405,327 SH   DFND 1 0 405,327 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 29 600 SH   DFND 20 0 0 600
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,928 40,000 SH Call DFND   0 40,000 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,266 47,007 SH   DFND 1 0 47,007 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,474 424,767 SH   DFND   0 0 424,767
TAL EDUCATION GROUP SPONSORED ADS 874080104 59,441 1,233,207 SH   DFND   0 1,233,207 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 62,829 1,303,500 SH Put DFND   0 1,303,500 0
TALEND S A ADS 874224207 25 628 SH   DFND 1 0 628 0
TALEND S A ADS 874224207 459 11,730 SH   DFND   0 11,730 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 11,060 500,000 SH Call DFND   0 500,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 11,192 505,977 SH   DFND 1 0 505,977 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 57,385 2,594,252 SH   DFND   0 2,594,252 0
TALOS ENERGY INC COM 87484T108 29 971 SH   SOLE   971 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 1 611 SH   DFND   0 611 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 3 1,866 SH   DFND 1 0 1,866 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,143 52,733 SH   DFND 1 0 52,733 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,344 56,097 SH   DFND   0 56,097 0
TANGER FACTORY OUTLET CTRS I COM 875465106 110 7,500 SH Call DFND   0 7,500 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,701 387,064 SH   DFND 1 0 387,064 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,408 435,059 SH   DFND   0 435,059 0
TANTECH HLDGS LTD COM G8675X107 15 8,137 SH   SOLE   8,137 0 0
TANZANIAN GOLD CORP COM 87601A107 4 5,800 SH   DFND 1 0 5,800 0
TANZANIAN GOLD CORP COM 87601A107 15 24,539 SH   DFND   0 24,539 0
TAOPING INC COM G8675V101 6 11,397 SH   SOLE   11,397 0 0
TAPESTRY INC COM 876030107 534 19,818 SH   DFND   0 0 19,818
TAPESTRY INC COM 876030107 3,428 127,100 SH Put DFND   0 127,100 0
TAPESTRY INC COM 876030107 5,356 198,582 SH   DFND 1 0 198,582 0
TAPESTRY INC COM 876030107 6,866 254,591 SH   DFND   0 254,591 0
TARENA INTL INC SPONSORED ADS 876108101 10 5,213 SH   SOLE   5,213 0 0
TARGA RES CORP COM 87612G101 614 15,037 SH   DFND   0 0 15,037
TARGA RES CORP COM 87612G101 19,517 478,000 SH Call DFND   0 478,000 0
TARGA RES CORP COM 87612G101 29,237 716,069 SH   DFND   0 716,069 0
TARGA RES CORP COM 87612G101 83,501 2,045,100 SH Put DFND   0 2,045,100 0
TARGA RES CORP COM 87612G101 132,972 3,256,735 SH   DFND 1 0 3,256,735 0
TARGET CORP COM 87612E106 1,528 11,915 SH   DFND 20 0 0 11,915
TARGET CORP COM 87612E106 1,590 12,400 SH Put DFND 1 0 12,400 0
TARGET CORP COM 87612E106 1,975 15,401 SH   DFND   0 0 15,401
TARGET CORP COM 87612E106 13,667 106,600 SH Put DFND   0 106,600 0
TARGET CORP COM 87612E106 22,411 174,800 SH Call DFND   0 174,800 0
TARGET CORP COM 87612E106 54,247 423,110 SH   DFND   0 423,110 0
TARGET CORP COM 87612E106 310,606 2,422,638 SH   DFND 1 0 2,422,638 0
TARGET HOSPITALITY CORP COM 87615L107 5 1,000 SH   DFND 1 0 1,000 0
TARGET HOSPITALITY CORP COM 87615L107 201 40,148 SH   DFND   0 40,148 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 600 SH   SOLE   600 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 71 SH   DFND 1 0 71 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 220 2,499 SH   DFND   0 2,499 0
TASEKO MINES LTD COM 876511106 0 900 SH   DFND 1 0 900 0
TASEKO MINES LTD COM 876511106 12 24,217 SH   DFND   0 24,217 0
TATA MTRS LTD SPONSORED ADR 876568502 19 1,500 SH   DFND   0 0 1,500
TATA MTRS LTD SPONSORED ADR 876568502 970 75,000 SH Put DFND   0 75,000 0
TATA MTRS LTD SPONSORED ADR 876568502 1,192 92,166 SH   DFND 1 0 92,166 0
TATA MTRS LTD SPONSORED ADR 876568502 5,183 400,814 SH   DFND   0 400,814 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 2,295 SH   SOLE   2,295 0 0
TAUBMAN CTRS INC COM 876664103 659 21,192 SH   DFND 1 0 21,192 0
TAUBMAN CTRS INC COM 876664103 3,670 118,034 SH   DFND   0 118,034 0
TAYLOR DEVICES INC COM 877163105 18 1,711 SH   SOLE   1,711 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8 345 SH   DFND 1 0 345 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,129 280,362 SH   DFND   0 280,362 0
TC ENERGY CORP COM 87807B107 800 15,000 SH   DFND 20 0 0 15,000
TC ENERGY CORP COM 87807B107 1,413 26,510 SH   DFND   0 0 26,510
TC ENERGY CORP COM 87807B107 7,133 133,798 SH   DFND 1 0 133,798 0
TC ENERGY CORP COM 87807B107 50,510 947,480 SH   DFND   0 947,480 0
TCF FINANCIAL CORPORATION NE COM 872307103 550 11,754 SH   DFND 1 0 11,754 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,545 33,010 SH   DFND 20 0 0 33,010
TCF FINANCIAL CORPORATION NE COM 872307103 4,238 90,546 SH   DFND   0 90,546 0
TCG BDC INC COM 872280102 8,856 661,858 SH   SOLE   661,858 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 42,457 1,003,712 SH   DFND   0 1,003,712 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 52,558 1,242,499 SH   DFND 1 0 1,242,499 0
TCR2 THERAPEUTICS INC COM 87808K106 206 14,453 SH   SOLE   14,453 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,026 177,888 SH   DFND 1 0 177,888 0
TD AMERITRADE HLDG CORP COM 87236Y108 774 15,569 SH   DFND 1 0 15,569 0
TD AMERITRADE HLDG CORP COM 87236Y108 886 17,835 SH   DFND   0 0 17,835
TD AMERITRADE HLDG CORP COM 87236Y108 53,294 1,072,320 SH   DFND   0 1,072,320 0
TDH HLDGS INC SHS G87084102 6 4,230 SH   SOLE   4,230 0 0
TEAM INC COM 878155100 53 3,302 SH   DFND 1 0 3,302 0
TEAM INC COM 878155100 540 33,789 SH   DFND   0 33,789 0
TECH DATA CORP COM 878237106 459 3,195 SH   DFND 1 0 3,195 0
TECH DATA CORP COM 878237106 55,810 388,649 SH   DFND   0 388,649 0
TECHNICAL COMMUNICATIONS COR COM 878409101 14 2,832 SH   SOLE   2,832 0 0
TECHNIPFMC PLC COM G87110105 97 4,547 SH   DFND   0 4,547 0
TECHNIPFMC PLC COM G87110105 519 24,191 SH   DFND 20 0 0 24,191
TECHNIPFMC PLC COM G87110105 1,060 49,456 SH   DFND   0 0 49,456
TECHNIPFMC PLC COM G87110105 13,632 635,810 SH   DFND 1 0 635,810 0
TECHTARGET INC COM 87874R100 5 197 SH   DFND 1 0 197 0
TECHTARGET INC COM 87874R100 116 4,450 SH   DFND 20 0 0 4,450
TECHTARGET INC COM 87874R100 803 30,756 SH   DFND   0 30,756 0
TECK RESOURCES LTD CL B 878742204 265 15,276 SH   DFND 1 0 15,276 0
TECK RESOURCES LTD CL B 878742204 560 32,262 SH   DFND   0 0 32,262
TECK RESOURCES LTD CL B 878742204 1,666 95,900 SH Call DFND   0 95,900 0
TECK RESOURCES LTD CL B 878742204 6,088 350,463 SH   DFND   0 350,463 0
TECNOGLASS INC SHS G87264100 6 770 SH   SOLE   770 0 0
TECOGEN INC NEW COM NEW 87876P201 1 689 SH   DFND   0 689 0
TE CONNECTIVITY LTD REG SHS H84989104 554 5,780 SH   DFND 20 0 0 5,780
TE CONNECTIVITY LTD REG SHS H84989104 2,008 20,954 SH   DFND   0 0 20,954
TE CONNECTIVITY LTD REG SHS H84989104 2,875 30,000 SH Call DFND   0 30,000 0
TE CONNECTIVITY LTD REG SHS H84989104 7,188 75,000 SH Put DFND   0 75,000 0
TE CONNECTIVITY LTD REG SHS H84989104 32,678 340,960 SH   DFND 1 0 340,960 0
TE CONNECTIVITY LTD REG SHS H84989104 37,646 392,804 SH   DFND   0 392,804 0
TEEKAY CORPORATION COM Y8564W103 75 14,003 SH   DFND 1 0 14,003 0
TEEKAY CORPORATION COM Y8564W103 510 95,861 SH   DFND   0 95,861 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 127 8,148 SH   DFND 1 0 8,148 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 314 20,161 SH   DFND   0 20,161 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 20 12,705 SH   DFND   0 12,705 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 33 21,158 SH   DFND 1 0 21,158 0
TEEKAY TANKERS LTD CL A Y8565N300 106 4,442 SH   DFND 1 0 4,442 0
TEEKAY TANKERS LTD CL A Y8565N300 1,508 62,917 SH   DFND   0 62,917 0
TEGNA INC COM 87901J105 1,558 93,335 SH   DFND 1 0 93,335 0
TEGNA INC COM 87901J105 25,969 1,555,951 SH   DFND   0 1,555,951 0
TEJON RANCH CO COM 879080109 158 9,878 SH   DFND 1 0 9,878 0
TEJON RANCH CO COM 879080109 405 25,371 SH   DFND   0 25,371 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 32 1,522 SH   DFND   0 1,522 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,751 131,740 SH   DFND 1 0 131,740 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5,106 267,732 SH   DFND 1 0 267,732 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 107 6,127 SH   DFND   0 6,127 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 487 27,955 SH   DFND 1 0 27,955 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,999 144,362 SH   DFND 1 0 144,362 0
TELA BIO INC COM 872381108 210 16,181 SH   SOLE   16,181 0 0
TELADOC HEALTH INC COM 87918A105 1,439 17,194 SH   DFND   0 17,194 0
TELADOC HEALTH INC COM 87918A105 14,567 173,991 SH   DFND 1 0 173,991 0
TELARIA INC COM 879181105 314 35,668 SH   DFND   0 35,668 0
TELARIA INC COM 879181105 436 49,467 SH   DFND 1 0 49,467 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 45 4,000 SH   DFND   0 0 4,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 171 15,038 SH   DFND   0 15,038 0
TELEDYNE TECHNOLOGIES INC COM 879360105 171 492 SH   DFND   0 0 492
TELEDYNE TECHNOLOGIES INC COM 879360105 4,021 11,602 SH   DFND 1 0 11,602 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,068 55,023 SH   DFND   0 55,023 0
TELEFLEX INC COM 879369106 290 771 SH   DFND 20 0 0 771
TELEFLEX INC COM 879369106 518 1,375 SH   DFND   0 0 1,375
TELEFLEX INC COM 879369106 11,062 29,387 SH   DFND   0 29,387 0
TELEFLEX INC COM 879369106 21,851 58,047 SH   DFND 1 0 58,047 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,119 78,114 SH   DFND   0 78,114 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,255 87,611 SH   DFND 1 0 87,611 0
TELEFONICA S A SPONSORED ADR 879382208 33 4,723 SH   DFND   0 0 4,723
TELEFONICA S A SPONSORED ADR 879382208 1,742 249,914 SH   DFND 1 0 249,914 0
TELEFONICA S A SPONSORED ADR 879382208 2,234 320,445 SH   DFND   0 320,445 0
TELENAV INC COM 879455103 10 2,000 SH   DFND 1 0 2,000 0
TELENAV INC COM 879455103 222 45,584 SH   DFND   0 45,584 0
TELEPHONE & DATA SYS INC COM NEW 879433829 526 20,677 SH   DFND 1 0 20,677 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,092 278,885 SH   DFND   0 278,885 0
TELIGENT INC NEW COM 87960W104 2 3,700 SH   DFND 1 0 3,700 0
TELIGENT INC NEW COM 87960W104 7 17,148 SH   DFND   0 17,148 0
TELLURIAN INC NEW COM 87968A104 357 49,062 SH   DFND 1 0 49,062 0
TELLURIAN INC NEW COM 87968A104 561 77,000 SH Call DFND   0 77,000 0
TELUS CORP COM 87971M103 781 20,154 SH   DFND 1 0 20,154 0
TELUS CORP COM 87971M103 6,620 170,937 SH   DFND   0 170,937 0
TEMPLETON DRAGON FD INC COM 88018T101 2 115 SH   DFND   0 115 0
TEMPLETON DRAGON FD INC COM 88018T101 1,098 56,427 SH   DFND 1 0 56,427 0
TEMPLETON EMERGING MKTS FD I COM 880191101 39 2,513 SH   DFND   0 2,513 0
TEMPLETON EMERGING MKTS FD I COM 880191101 545 34,928 SH   DFND 1 0 34,928 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,289 140,245 SH   DFND 1 0 140,245 0
TEMPLETON EMERG MKTS INCOME COM 880192109 12,126 1,319,427 SH   DFND   0 1,319,427 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,837 299,667 SH   DFND 1 0 299,667 0
TEMPUR SEALY INTL INC COM 88023U101 6,458 74,175 SH   DFND 1 0 74,175 0
TEMPUR SEALY INTL INC COM 88023U101 10,021 115,100 SH Put DFND   0 115,100 0
TEMPUR SEALY INTL INC COM 88023U101 18,283 210,000 SH Call DFND   0 210,000 0
TEMPUR SEALY INTL INC COM 88023U101 39,259 450,938 SH   DFND   0 450,938 0
TENABLE HLDGS INC COM 88025T102 7 298 SH   DFND 1 0 298 0
TENABLE HLDGS INC COM 88025T102 1,137 47,440 SH   DFND   0 47,440 0
TENARIS S A SPONSORED ADS 88031M109 169 7,480 SH   DFND 1 0 7,480 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 72 SH   DFND 1 0 72 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 47 4,000 SH   DFND   0 0 4,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 151 12,819 SH   DFND 1 0 12,819 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,449 208,570 SH Put DFND   0 208,570 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,104 1,627,254 SH   DFND   0 1,627,254 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,817 126,656 SH   DFND   0 126,656 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,697 176,090 SH   DFND 1 0 176,090 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENGASCO INC COM PAR 88033R502 3 5,705 SH   DFND   0 5,705 0
TENNANT CO COM 880345103 623 7,998 SH   DFND 1 0 7,998 0
TENNANT CO COM 880345103 1,865 23,932 SH   DFND   0 23,932 0
TENNECO INC CL A VTG COM STK 880349105 848 64,745 SH   DFND   0 64,745 0
TENNECO INC CL A VTG COM STK 880349105 867 66,148 SH   DFND 1 0 66,148 0
TENZING ACQUISITION CORP ORD SHS G8708A116 25 2,347 SH   SOLE   2,347 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 17 1,609 SH   SOLE   1,609 0 0
TERADATA CORP DEL COM 88076W103 101 3,765 SH   DFND 1 0 3,765 0
TERADATA CORP DEL COM 88076W103 589 22,000 SH Put DFND   0 22,000 0
TERADATA CORP DEL COM 88076W103 3,806 142,191 SH   DFND   0 142,191 0
TERADATA CORP DEL COM 88076W103 5,884 219,800 SH Call DFND   0 219,800 0
TERADYNE INC COM 880770102 267 3,922 SH   DFND   0 0 3,922
TERADYNE INC COM 880770102 358 5,255 SH   DFND 20 0 0 5,255
TERADYNE INC COM 880770102 11,161 163,668 SH   DFND 1 0 163,668 0
TERADYNE INC COM 880770102 24,139 353,998 SH   DFND   0 353,998 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4 2,000 PRN   DFND 1 0 2,000 0
TEREX CORP NEW COM 880779103 632 21,237 SH   DFND 1 0 21,237 0
TEREX CORP NEW COM 880779103 3,577 120,127 SH   DFND   0 120,127 0
TERNIUM SA SPONSORED ADS 880890108 145 6,610 SH   DFND   0 6,610 0
TERNIUM SA SPONSORED ADS 880890108 157 7,141 SH   DFND 1 0 7,141 0
TERRAFORM PWR INC COM CL A 88104R209 246 16,003 SH   DFND 1 0 16,003 0
TERRAFORM PWR INC COM CL A 88104R209 1,165 75,671 SH   DFND   0 75,671 0
TERRENO RLTY CORP COM 88146M101 98 1,818 SH   DFND 1 0 1,818 0
TERRENO RLTY CORP COM 88146M101 4,718 87,149 SH   DFND   0 87,149 0
TERRITORIAL BANCORP INC COM 88145X108 297 9,585 SH   SOLE   9,585 0 0
TESLA INC COM 88160R101 1,162 2,777 SH   DFND   0 2,777 0
TESLA INC COM 88160R101 3,588 8,578 SH   DFND   0 0 8,578
TESLA INC COM 88160R101 31,749 75,894 SH   DFND 1 0 75,894 0
TESLA INC COM 88160R101 447,530 1,069,802 SH Call DFND   0 1,069,802 0
TESLA INC COM 88160R101 1,792,858 4,285,750 SH Put DFND   0 4,285,750 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 85 60,000 PRN   DFND 1 0 60,000 0
TESSCO TECHNOLOGIES INC COM 872386107 19 1,675 SH   DFND 1 0 1,675 0
TESSCO TECHNOLOGIES INC COM 872386107 91 8,100 SH   DFND   0 8,100 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 8 2,900 SH   DFND 1 0 2,900 0
TETRA TECH INC NEW COM 88162G103 5,373 62,366 SH   DFND 1 0 62,366 0
TETRA TECH INC NEW COM 88162G103 7,800 90,533 SH   DFND   0 90,533 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 41 20,884 SH   DFND 1 0 20,884 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 307 156,868 SH   DFND   0 156,868 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 17 1,175 SH   SOLE   1,175 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 13 811 SH   SOLE   811 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 72 12,263 SH   SOLE   12,263 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 384 39,169 SH   DFND   0 0 39,169
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,868 292,640 SH   DFND 1 0 292,640 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,406 1,470,000 SH Put DFND   0 1,470,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,875 1,517,813 SH   DFND   0 1,517,813 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 927 16,330 SH   DFND   0 16,330 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,243 39,504 SH   DFND 1 0 39,504 0
TEXAS INSTRS INC COM 882508104 115 900 SH Put DFND 1 0 900 0
TEXAS INSTRS INC COM 882508104 1,239 9,659 SH   DFND 20 0 0 9,659
TEXAS INSTRS INC COM 882508104 7,648 59,611 SH   DFND   0 0 59,611
TEXAS INSTRS INC COM 882508104 23,734 185,000 SH Put DFND   0 185,000 0
TEXAS INSTRS INC COM 882508104 53,163 414,400 SH Call DFND   0 414,400 0
TEXAS INSTRS INC COM 882508104 137,041 1,068,212 SH   DFND   0 1,068,212 0
TEXAS INSTRS INC COM 882508104 605,816 4,722,236 SH   DFND 1 0 4,722,236 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 193 247 SH   DFND   0 247 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 46,076 58,980 SH   DFND 1 0 58,980 0
TEXAS ROADHOUSE INC COM 882681109 979 17,388 SH   DFND 1 0 17,388 0
TEXAS ROADHOUSE INC COM 882681109 1,627 28,880 SH   DFND 20 0 0 28,880
TEXAS ROADHOUSE INC COM 882681109 7,514 133,414 SH   DFND   0 133,414 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1,025 SH   DFND 1 0 1,025 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 782 72,999 SH   DFND   0 72,999 0
TEXTRON INC COM 883203101 89 1,994 SH   DFND   0 0 1,994
TEXTRON INC COM 883203101 3,160 70,849 SH   DFND 1 0 70,849 0
TEXTRON INC COM 883203101 12,120 271,750 SH   DFND   0 271,750 0
TFF PHARMACEUTICALS INC COM 87241J104 3 504 SH   SOLE   504 0 0
TFS FINL CORP COM 87240R107 41 2,069 SH   DFND 1 0 2,069 0
TG THERAPEUTICS INC COM 88322Q108 11 1,000 SH Put DFND   0 1,000 0
TG THERAPEUTICS INC COM 88322Q108 44 3,953 SH   DFND   0 3,953 0
TG THERAPEUTICS INC COM 88322Q108 339 30,547 SH   DFND 1 0 30,547 0
THE9 LTD SPON ADS 88337K203 9 9,995 SH   SOLE   9,995 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 35 1,229 SH   DFND   0 1,229 0
THE CENTRAL AND EASTERN EU I COM 153436100 140 4,957 SH   DFND 1 0 4,957 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,667 77,105 SH   DFND   0 0 77,105
THE CHARLES SCHWAB CORPORATI COM 808513105 4,043 85,000 SH Call DFND   0 85,000 0
THE CHARLES SCHWAB CORPORATI COM 808513105 10,002 210,300 SH Put DFND   0 210,300 0
THE CHARLES SCHWAB CORPORATI COM 808513105 20,250 425,781 SH   DFND   0 425,781 0
THE CHARLES SCHWAB CORPORATI COM 808513105 28,394 597,019 SH   DFND 1 0 597,019 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 7 690 SH   DFND   0 690 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 48 4,697 SH   DFND 1 0 4,697 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 11 3,000 SH   DFND 1 0 3,000 0
THERAPEUTICSMD INC COM 88338N107 21 8,604 SH   DFND   0 8,604 0
THERAPEUTICSMD INC COM 88338N107 86 35,343 SH   DFND 1 0 35,343 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 2 1,890 SH   SOLE   1,890 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH   DFND   0 100 0
THERATECHNOLOGIES INC COM 88338H100 131 39,751 SH   DFND 1 0 39,751 0
THERAVANCE BIOPHARMA INC COM G8807B106 65 2,525 SH   DFND 1 0 2,525 0
THE REALREAL INC COM 88339P101 407 21,590 SH   DFND   0 21,590 0
THE REALREAL INC COM 88339P101 850 45,083 SH   DFND 1 0 45,083 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97 300 SH Put DFND 1 0 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176 543 SH   DFND 20 0 0 543
THERMO FISHER SCIENTIFIC INC COM 883556102 4,796 14,763 SH   DFND   0 0 14,763
THERMO FISHER SCIENTIFIC INC COM 883556102 8,934 27,500 SH Put DFND   0 27,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 127,885 393,649 SH   DFND   0 393,649 0
THERMO FISHER SCIENTIFIC INC COM 883556102 964,045 2,967,478 SH   DFND 1 0 2,967,478 0
THERMOGENESIS HLDGS INC COM 88362L100 0 50 SH   DFND 1 0 50 0
THERMOGENESIS HLDGS INC COM 88362L100 9 2,082 SH   DFND   0 2,082 0
THERMON GROUP HLDGS INC COM 88362T103 81 3,032 SH   DFND 1 0 3,032 0
THERMON GROUP HLDGS INC COM 88362T103 1,116 41,654 SH   DFND   0 41,654 0
THE TRADE DESK INC COM CL A 88339J105 3,555 13,684 SH   DFND   0 13,684 0
THE TRADE DESK INC COM CL A 88339J105 13,044 50,210 SH   DFND 1 0 50,210 0
THIRD PT REINS LTD COM G8827U100 1 82 SH   DFND 1 0 82 0
THIRD PT REINS LTD COM G8827U100 993 94,383 SH   DFND   0 94,383 0
THL CREDIT INC COM 872438106 6 1,000 SH   DFND 1 0 1,000 0
THL CREDIT INC COM 872438106 2,394 379,473 SH   DFND   0 379,473 0
THL CR SR LN FD COM 87244R103 29 1,907 SH   DFND   0 1,907 0
THL CR SR LN FD COM 87244R103 109 7,165 SH   DFND 1 0 7,165 0
THOMSON REUTERS CORP COM NEW 884903709 75 1,053 SH   DFND   0 1,053 0
THOMSON REUTERS CORP COM NEW 884903709 445 6,212 SH   DFND   0 0 6,212
THOMSON REUTERS CORP COM NEW 884903709 1,425 19,907 SH   DFND 1 0 19,907 0
THOR INDS INC COM 885160101 2,497 33,616 SH   DFND 1 0 33,616 0
THOR INDS INC COM 885160101 3,072 41,349 SH   DFND   0 41,349 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 14 1,300 SH   SOLE   1,300 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 13 1,237 SH   SOLE   1,237 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 18 1,593 SH   SOLE   1,593 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 4 3,850 SH   SOLE   3,850 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 1 63 SH   SOLE   63 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 3 245 SH   SOLE   245 0 0
TIDEWATER INC NEW COM 88642R109 15 773 SH   DFND 1 0 773 0
TIDEWATER INC NEW COM 88642R109 1,018 52,801 SH   DFND   0 52,801 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 26 SH   DFND 1 0 26 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH   DFND   0 58 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 28 SH   DFND 1 0 28 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 2,289 SH   DFND   0 2,289 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 1 2,269 SH   SOLE   2,269 0 0
TIFFANY & CO NEW COM 886547108 4,231 31,656 SH   DFND 1 0 31,656 0
TIFFANY & CO NEW COM 886547108 6,084 45,523 SH   DFND   0 0 45,523
TIFFANY & CO NEW COM 886547108 18,711 140,000 SH Put DFND   0 140,000 0
TIFFANY & CO NEW COM 886547108 47,101 352,422 SH   DFND   0 352,422 0
TIGERSHARES TR UP FINTC CHIN US 88680T108 16 552 SH   SOLE   552 0 0
TILLYS INC CL A 886885102 39 3,175 SH   DFND 1 0 3,175 0
TILLYS INC CL A 886885102 333 27,174 SH   DFND   0 27,174 0
TILRAY INC COM CL 2 88688T100 33 1,931 SH   DFND 1 0 1,931 0
TILRAY INC COM CL 2 88688T100 171 10,000 SH Put DFND   0 10,000 0
TIMBERLAND BANCORP INC COM 887098101 19 650 SH   DFND 1 0 650 0
TIMBERLAND BANCORP INC COM 887098101 284 9,558 SH   DFND   0 9,558 0
TIMKEN CO COM 887389104 2,611 46,365 SH   DFND   0 46,365 0
TIMKEN CO COM 887389104 6,267 111,292 SH   DFND 1 0 111,292 0
TIMKENSTEEL CORP COM 887399103 56 7,173 SH   DFND 1 0 7,173 0
TIMKENSTEEL CORP COM 887399103 354 45,092 SH   DFND   0 45,092 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 660 SH   DFND 1 0 660 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 226 11,842 SH   DFND   0 11,842 0
TIPTREE INC COM 88822Q103 250 30,702 SH   SOLE   30,702 0 0
TITAN INTL INC ILL COM 88830M102 1 200 SH   DFND 1 0 200 0
TITAN INTL INC ILL COM 88830M102 235 65,021 SH   DFND   0 65,021 0
TITAN MACHY INC COM 88830R101 9 620 SH   DFND 1 0 620 0
TITAN MACHY INC COM 88830R101 379 25,611 SH   DFND   0 25,611 0
TITAN MED INC COM NEW 88830X819 0 432 SH   DFND 1 0 432 0
TITAN MED INC COM NEW 88830X819 0 887 SH   DFND   0 887 0
TITAN PHARMACEUTICALS INC DE COM 888314507 8 42,855 SH   SOLE   42,855 0 0
TIVITY HEALTH INC COM 88870R102 68 3,347 SH   DFND 1 0 3,347 0
TIVO CORP COM 88870P106 16 1,899 SH   DFND 1 0 1,899 0
TIVO CORP COM 88870P106 3,113 367,072 SH   DFND   0 367,072 0
TJX COS INC NEW COM 872540109 92 1,500 SH Put DFND 1 0 1,500 0
TJX COS INC NEW COM 872540109 4,668 76,445 SH   DFND   0 0 76,445
TJX COS INC NEW COM 872540109 5,245 85,901 SH   DFND 20 0 0 85,901
TJX COS INC NEW COM 872540109 9,745 159,600 SH Put DFND   0 159,600 0
TJX COS INC NEW COM 872540109 11,766 192,700 SH Call DFND   0 192,700 0
TJX COS INC NEW COM 872540109 80,010 1,310,353 SH   DFND   0 1,310,353 0
TJX COS INC NEW COM 872540109 473,864 7,760,636 SH   DFND 1 0 7,760,636 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 40 3,894 SH   SOLE   3,894 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 0 4,860 SH   SOLE   4,860 0 0
T MOBILE US INC COM 872590104 55 700 SH Put DFND 1 0 700 0
T MOBILE US INC COM 872590104 647 8,245 SH   DFND 20 0 0 8,245
T MOBILE US INC COM 872590104 6,007 76,600 SH Put DFND   0 76,600 0
T MOBILE US INC COM 872590104 21,875 278,948 SH   DFND 1 0 278,948 0
T MOBILE US INC COM 872590104 40,277 513,611 SH   DFND   0 0 513,611
T MOBILE US INC COM 872590104 40,840 520,786 SH   DFND   0 520,786 0
TOCAGEN INC COM 888846102 21 38,895 SH   SOLE   38,895 0 0
TOLL BROTHERS INC COM 889478103 1,604 40,600 SH Put DFND   0 40,600 0
TOLL BROTHERS INC COM 889478103 2,462 62,306 SH   DFND 1 0 62,306 0
TOLL BROTHERS INC COM 889478103 19,877 503,096 SH   DFND   0 503,096 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,772 19,369 SH   DFND   0 19,369 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,564 28,023 SH   DFND 1 0 28,023 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 11 SH   DFND   0 11 0
TOOTSIE ROLL INDS INC COM 890516107 1,152 33,738 SH   DFND 1 0 33,738 0
TOOTSIE ROLL INDS INC COM 890516107 1,217 35,640 SH   DFND   0 35,640 0
TOPBUILD CORP COM 89055F103 778 7,545 SH   DFND 1 0 7,545 0
TOPBUILD CORP COM 89055F103 2,355 22,851 SH   DFND   0 22,851 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 2,250 SH   DFND 1 0 2,250 0
TORM PLC SHS CL A G89479102 99 9,166 SH   SOLE   9,166 0 0
TORO CO COM 891092108 2,755 34,584 SH   DFND 20 0 0 34,584
TORO CO COM 891092108 3,255 40,860 SH   DFND 1 0 40,860 0
TORO CO COM 891092108 7,461 93,655 SH   DFND   0 93,655 0
TORONTO DOMINION BK ONT COM NEW 891160509 155 2,765 SH   DFND 20 0 0 2,765
TORONTO DOMINION BK ONT COM NEW 891160509 820 14,600 SH Put DFND 1 0 14,600 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,890 122,743 SH   DFND   0 0 122,743
TORONTO DOMINION BK ONT COM NEW 891160509 18,286 325,775 SH   DFND   0 325,775 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,967 694,221 SH   DFND 1 0 694,221 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 314 30,852 SH   SOLE   30,852 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 421 97,086 SH   DFND 1 0 97,086 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,569 199,037 SH   DFND 1 0 199,037 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,468 416,527 SH   DFND   0 416,527 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 16 967 SH   DFND   0 967 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 830 50,634 SH   DFND 1 0 50,634 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4,720 430,635 SH   DFND 1 0 430,635 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 13,350 1,218,067 SH   DFND   0 1,218,067 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1 113 SH   DFND   0 113 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,009 78,422 SH   DFND 1 0 78,422 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15 872 SH   DFND   0 872 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 796 46,953 SH   DFND 1 0 46,953 0
TOTAL S A SPONSORED ADS 89151E109 3,456 62,500 SH Call DFND   0 62,500 0
TOTAL S A SPONSORED ADS 89151E109 35,419 640,481 SH   DFND 1 0 640,481 0
TOTAL S A SPONSORED ADS 89151E109 38,499 696,188 SH   DFND   0 696,188 0
TOUGHBUILT INDUSTRIES INC *W EXP 05/15/202 89157G116 0 13,320 SH   SOLE   13,320 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 81 SH   DFND   0 81 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 421 17,516 SH   DFND 1 0 17,516 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 407 14,634 SH   DFND 1 0 14,634 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,338 84,026 SH   DFND   0 84,026 0
TOWNSQUARE MEDIA INC CL A 892231101 11 1,092 SH   SOLE   1,092 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 200 SH   DFND   0 200 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,364 31,054 SH   DFND 1 0 31,054 0
TPG RE FIN TR INC COM 87266M107 22,513 1,110,634 SH   SOLE   1,110,634 0 0
TPG SPECIALTY LENDING INC COM 87265K102 299 13,930 SH   DFND 1 0 13,930 0
TPG SPECIALTY LENDING INC COM 87265K102 22,760 1,060,081 SH   DFND   0 1,060,081 0
TPI COMPOSITES INC COM 87266J104 1,044 56,423 SH   DFND 1 0 56,423 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 2 672 SH   DFND 1 0 672 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 7 3,059 SH   DFND   0 3,059 0
TRACTOR SUPPLY CO COM 892356106 31 330 SH   DFND 20 0 0 330
TRACTOR SUPPLY CO COM 892356106 784 8,386 SH   DFND   0 0 8,386
TRACTOR SUPPLY CO COM 892356106 2,336 25,000 SH Put DFND   0 25,000 0
TRACTOR SUPPLY CO COM 892356106 10,257 109,774 SH   DFND   0 109,774 0
TRACTOR SUPPLY CO COM 892356106 14,774 158,109 SH   DFND 1 0 158,109 0
TRADEWEB MKTS INC CL A 892672106 2,148 46,340 SH   DFND 1 0 46,340 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 8 SH   DFND   0 8 0
TRANSACT TECHNOLOGIES INC COM 892918103 7 600 SH   DFND 1 0 600 0
TRANSALTA CORP COM 89346D107 2 222 SH   DFND 1 0 222 0
TRANSALTA CORP COM 89346D107 138 19,272 SH   DFND   0 19,272 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 23 383 SH   SOLE   383 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 29 520 SH   SOLE   520 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 5 95 SH   SOLE   95 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 12 24,177 SH   SOLE   24,177 0 0
TRANSCAT INC COM 893529107 279 8,753 SH   DFND   0 8,753 0
TRANSCAT INC COM 893529107 1,248 39,171 SH   DFND 1 0 39,171 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 69 SH   DFND 1 0 69 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 100 2,498 SH   DFND   0 2,498 0
TRANSDIGM GROUP INC COM 893641100 1,143 2,041 SH   DFND   0 0 2,041
TRANSDIGM GROUP INC COM 893641100 16,512 29,485 SH   DFND 1 0 29,485 0
TRANSDIGM GROUP INC COM 893641100 32,312 57,700 SH Call DFND   0 57,700 0
TRANSENTERIX INC COM 89366M300 1 1,017 SH   DFND 1 0 1,017 0
TRANSENTERIX INC COM 89366M300 255 173,282 SH   DFND   0 173,282 0
TRANSLATE BIO INC COM 89374L104 81 10,000 SH   DFND 1 0 10,000 0
TRANSLATE BIO INC COM 89374L104 321 39,417 SH   DFND   0 39,417 0
TRANSMEDICS GROUP INC COM 89377M109 107 5,635 SH   DFND 1 0 5,635 0
TRANSMEDICS GROUP INC COM 89377M109 327 17,209 SH   DFND   0 17,209 0
TRANSOCEAN LTD REG SHS H8817H100 1,846 268,354 SH   DFND 1 0 268,354 0
TRANSOCEAN LTD REG SHS H8817H100 8,278 1,203,255 SH Call DFND   0 1,203,255 0
TRANSOCEAN LTD REG SHS H8817H100 15,572 2,263,364 SH   DFND   0 2,263,364 0
TRANSOCEAN LTD REG SHS H8817H100 20,705 3,009,400 SH Put DFND   0 3,009,400 0
TRANSUNION COM 89400J107 1,173 13,707 SH   DFND 1 0 13,707 0
TRANSUNION COM 89400J107 1,387 16,198 SH   DFND   0 0 16,198
TRANSUNION COM 89400J107 3,444 40,225 SH   DFND 20 0 0 40,225
TRANSUNION COM 89400J107 14,127 165,019 SH   DFND   0 165,019 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 3 1,290 SH   SOLE   1,290 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 14 834 SH   DFND 1 0 834 0
TRAVELERS COMPANIES INC COM 89417E109 1,246 9,100 SH Call DFND   0 9,100 0
TRAVELERS COMPANIES INC COM 89417E109 2,313 16,888 SH   DFND   0 0 16,888
TRAVELERS COMPANIES INC COM 89417E109 2,492 18,200 SH Put DFND   0 18,200 0
TRAVELERS COMPANIES INC COM 89417E109 5,552 40,540 SH   DFND 17 0 0 40,540
TRAVELERS COMPANIES INC COM 89417E109 60,760 443,668 SH   DFND   0 443,668 0
TRAVELERS COMPANIES INC COM 89417E109 158,427 1,156,820 SH   DFND 1 0 1,156,820 0
TRAVELZOO COM NEW 89421Q205 44 4,107 SH   SOLE   4,107 0 0
TRECORA RES COM 894648104 190 26,551 SH   SOLE   26,551 0 0
TREDEGAR CORP COM 894650100 280 12,513 SH   DFND 1 0 12,513 0
TREDEGAR CORP COM 894650100 756 33,828 SH   DFND   0 33,828 0
TREEHOUSE FOODS INC COM 89469A104 649 13,386 SH   DFND 1 0 13,386 0
TREEHOUSE FOODS INC COM 89469A104 2,131 43,939 SH   DFND   0 43,939 0
TREMONT MTG TR COM 894789106 13 2,700 SH   DFND 1 0 2,700 0
TREMONT MTG TR COM 894789106 19 3,734 SH   DFND   0 3,734 0
TREVENA INC COM 89532E109 2 2,346 SH   SOLE   2,346 0 0
TREX CO INC COM 89531P105 348 3,868 SH   DFND 1 0 3,868 0
TREX CO INC COM 89531P105 395 4,400 SH   DFND 20 0 0 4,400
TREX CO INC COM 89531P105 20,096 223,589 SH   DFND   0 223,589 0
TRIBUNE PUBG CO NEW COM 89609W107 1 89 SH   DFND 1 0 89 0
TRIBUNE PUBG CO NEW COM 89609W107 383 29,088 SH   DFND   0 29,088 0
TRICIDA INC COM 89610F101 192 5,100 SH Call DFND   0 5,100 0
TRICIDA INC COM 89610F101 601 15,927 SH   DFND   0 15,927 0
TRICIDA INC COM 89610F101 926 24,536 SH   DFND 1 0 24,536 0
TRICO BANCSHARES COM 896095106 145 3,543 SH   DFND 1 0 3,543 0
TRICO BANCSHARES COM 896095106 1,394 34,154 SH   DFND   0 34,154 0
TRI CONTL CORP COM 895436103 49 1,746 SH   DFND   0 1,746 0
TRI CONTL CORP COM 895436103 8,110 287,572 SH   DFND 1 0 287,572 0
TRIDENT ACQUISITIONS CORP COM 89615T106 21 1,971 SH   SOLE   1,971 0 0
TRILOGY METALS INC NEW COM 89621C105 2 582 SH   DFND   0 582 0
TRILOGY METALS INC NEW COM 89621C105 3 1,265 SH   DFND 1 0 1,265 0
TRIMAS CORP COM NEW 896215209 115 3,663 SH   DFND 1 0 3,663 0
TRIMAS CORP COM NEW 896215209 1,229 39,136 SH   DFND   0 39,136 0
TRIMBLE INC COM 896239100 629 15,095 SH   DFND 20 0 0 15,095
TRIMBLE INC COM 896239100 656 15,731 SH   DFND   0 0 15,731
TRIMBLE INC COM 896239100 3,746 89,859 SH   DFND 1 0 89,859 0
TRIMBLE INC COM 896239100 13,128 314,891 SH   DFND   0 314,891 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 65 1,660 SH   SOLE   1,660 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 18 1,747 SH   SOLE   1,747 0 0
TRINET GROUP INC COM 896288107 48 847 SH   DFND 1 0 847 0
TRINET GROUP INC COM 896288107 81 1,433 SH   DFND   0 1,433 0
TRINET GROUP INC COM 896288107 2,638 46,600 SH Put DFND   0 46,600 0
TRINET GROUP INC COM 896288107 2,785 49,200 SH Call DFND   0 49,200 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 4,146 SH   SOLE   4,146 0 0
TRINITY INDS INC COM 896522109 759 34,261 SH   DFND   0 34,261 0
TRINITY INDS INC COM 896522109 891 40,214 SH   DFND 1 0 40,214 0
TRINITY PL HLDGS INC COM 89656D101 8 2,547 SH   DFND   0 2,547 0
TRINITY PL HLDGS INC COM 89656D101 75 25,000 SH   DFND 1 0 25,000 0
TRINSEO S A SHS L9340P101 22 601 SH   DFND 1 0 601 0
TRINSEO S A SHS L9340P101 3,411 91,676 SH   DFND   0 91,676 0
TRIPADVISOR INC COM 896945201 245 8,052 SH   DFND   0 0 8,052
TRIPADVISOR INC COM 896945201 603 19,858 SH   DFND 1 0 19,858 0
TRIPADVISOR INC COM 896945201 687 22,600 SH Call DFND   0 22,600 0
TRIPADVISOR INC COM 896945201 10,521 346,300 SH Put DFND   0 346,300 0
TRIPADVISOR INC COM 896945201 40,823 1,343,762 SH   DFND   0 1,343,762 0
TRIP COM GROUP LTD ADS 89677Q107 643 19,185 SH   DFND 20 0 0 19,185
TRIP COM GROUP LTD ADS 89677Q107 773 23,040 SH   DFND   0 0 23,040
TRIP COM GROUP LTD ADS 89677Q107 2,445 72,896 SH   DFND 1 0 72,896 0
TRIP COM GROUP LTD ADS 89677Q107 5,870 175,000 SH Call DFND   0 175,000 0
TRIP COM GROUP LTD ADS 89677Q107 10,062 300,000 SH Put DFND   0 300,000 0
TRIP COM GROUP LTD ADS 89677Q107 55,091 1,642,538 SH   DFND   0 1,642,538 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 209 14,715 SH   DFND 1 0 14,715 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6,204 436,298 SH   DFND   0 436,298 0
TRIPLE-S MGMT CORP CL B 896749108 341 18,441 SH   SOLE   18,441 0 0
TRI POINTE GROUP INC COM 87265H109 103 6,605 SH   DFND 1 0 6,605 0
TRI POINTE GROUP INC COM 87265H109 13,089 840,093 SH   DFND   0 840,093 0
TRISTATE CAP HLDGS INC COM 89678F100 13 500 SH   DFND 1 0 500 0
TRISTATE CAP HLDGS INC COM 89678F100 773 29,583 SH   DFND   0 29,583 0
TRITON INTL LTD CL A G9078F107 2,008 49,956 SH   DFND 1 0 49,956 0
TRITON INTL LTD CL A G9078F107 2,673 66,483 SH   DFND   0 66,483 0
TRIUMPH BANCORP INC COM 89679E300 234 6,143 SH   DFND 1 0 6,143 0
TRIUMPH BANCORP INC COM 89679E300 925 24,341 SH   DFND   0 24,341 0
TRIUMPH GROUP INC NEW COM 896818101 9 346 SH   DFND 1 0 346 0
TRIUMPH GROUP INC NEW COM 896818101 6,884 272,409 SH   DFND   0 272,409 0
TRIVAGO N V SPON ADS A SHS 89686D105 35 13,200 SH   DFND 1 0 13,200 0
TRIVAGO N V SPON ADS A SHS 89686D105 6,878 2,625,000 SH   DFND   0 2,625,000 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 12 SH   DFND 1 0 12 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,328 116,325 SH   DFND   0 116,325 0
TROVAGENE INC COM 897238606 0 101 SH   DFND   0 101 0
TROVAGENE INC COM 897238606 3 2,296 SH   DFND 1 0 2,296 0
TRUEBLUE INC COM 89785X101 1,223 50,851 SH   DFND   0 50,851 0
TRUEBLUE INC COM 89785X101 3,011 125,135 SH   DFND 1 0 125,135 0
TRUECAR INC COM 89785L107 3 624 SH   DFND 1 0 624 0
TRUECAR INC COM 89785L107 46,213 9,729,004 SH   DFND   0 9,729,004 0
TRUIST FINL CORP COM 89832Q109 1,007 17,872 SH   DFND 20 0 0 17,872
TRUIST FINL CORP COM 89832Q109 4,843 85,989 SH   DFND   0 0 85,989
TRUIST FINL CORP COM 89832Q109 16,564 294,100 SH Call DFND   0 294,100 0
TRUIST FINL CORP COM 89832Q109 91,193 1,619,201 SH   DFND   0 1,619,201 0
TRUIST FINL CORP COM 89832Q109 506,168 8,987,365 SH   DFND 1 0 8,987,365 0
TRUPANION INC COM 898202106 11 302 SH   DFND 1 0 302 0
TRUPANION INC COM 898202106 18 481 SH   DFND   0 481 0
TRUSTCO BK CORP N Y COM 898349105 258 29,720 SH   DFND 1 0 29,720 0
TRUSTCO BK CORP N Y COM 898349105 1,253 144,557 SH   DFND   0 144,557 0
TRUSTMARK CORP COM 898402102 675 19,549 SH   DFND 1 0 19,549 0
TRUSTMARK CORP COM 898402102 4,143 120,058 SH   DFND   0 120,058 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 100 SH   DFND 1 0 100 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 46 10,520 SH   DFND   0 10,520 0
TSR INC COM 872885207 5 1,528 SH   SOLE   1,528 0 0
TTEC HLDGS INC COM 89854H102 26 658 SH   DFND 1 0 658 0
TTEC HLDGS INC COM 89854H102 740 18,685 SH   DFND   0 18,685 0
TTM TECHNOLOGIES INC COM 87305R109 120 7,994 SH   DFND 1 0 7,994 0
TTM TECHNOLOGIES INC COM 87305R109 6,274 416,891 SH   DFND   0 416,891 0
TUANCHE LTD ADS 89856T104 0 181 SH   SOLE   181 0 0
TUCOWS INC COM NEW 898697206 756 12,235 SH   SOLE   12,235 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 755 SH   SOLE   755 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 29 1,646 SH   DFND   0 1,646 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 49 2,800 SH   DFND 1 0 2,800 0
TUNIU CORP SPONSORED ADS A 89977P106 2 850 SH   SOLE   850 0 0
TUPPERWARE BRANDS CORP COM 899896104 281 32,735 SH   DFND 1 0 32,735 0
TUPPERWARE BRANDS CORP COM 899896104 620 72,257 SH   DFND   0 72,257 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 478 SH   DFND 1 0 478 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 51 8,784 SH   DFND   0 8,784 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 429 73,940 SH   DFND 20 0 0 73,940
TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH   DFND 1 0 2 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,269 20,373 SH   DFND   0 20,373 0
TURNING PT BRANDS INC COM 90041L105 28 972 SH   SOLE   972 0 0
TURQUOISE HILL RES LTD COM 900435108 2 2,151 SH   DFND 1 0 2,151 0
TURQUOISE HILL RES LTD COM 900435108 2 2,801 SH   DFND   0 2,801 0
TURTLE BEACH CORP COM NEW 900450206 7 769 SH   DFND 1 0 769 0
TURTLE BEACH CORP COM NEW 900450206 29 3,055 SH   DFND   0 3,055 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 21 2,110 SH   SOLE   2,110 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 21 2,000 SH   SOLE   2,000 0 0
TUTOR PERINI CORP COM 901109108 2,324 180,685 SH   DFND 1 0 180,685 0
TWILIO INC CL A 90138F102 237 2,407 SH   DFND   0 2,407 0
TWILIO INC CL A 90138F102 343 3,493 SH   DFND   0 0 3,493
TWILIO INC CL A 90138F102 3,440 35,000 SH Call DFND   0 35,000 0
TWILIO INC CL A 90138F102 11,155 113,500 SH Put DFND   0 113,500 0
TWILIO INC CL A 90138F102 11,262 114,588 SH   DFND 1 0 114,588 0
TWIN DISC INC COM 901476101 1 106 SH   DFND 1 0 106 0
TWIN DISC INC COM 901476101 172 15,628 SH   DFND   0 15,628 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 583 22,735 SH   SOLE   22,735 0 0
TWIST BIOSCIENCE CORP COM 90184D100 66 3,150 SH   DFND 1 0 3,150 0
TWIST BIOSCIENCE CORP COM 90184D100 312 14,839 SH   DFND   0 14,839 0
TWITTER INC COM 90184L102 160 5,000 SH Call DFND 1 0 5,000 0
TWITTER INC COM 90184L102 710 22,152 SH   DFND   0 0 22,152
TWITTER INC COM 90184L102 1,090 34,000 SH   DFND 20 0 0 34,000
TWITTER INC COM 90184L102 49,872 1,556,080 SH Call DFND   0 1,556,080 0
TWITTER INC COM 90184L102 55,903 1,744,238 SH   DFND 1 0 1,744,238 0
TWITTER INC COM 90184L102 102,970 3,212,791 SH   DFND   0 3,212,791 0
TWITTER INC COM 90184L102 226,789 7,076,100 SH Put DFND   0 7,076,100 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6 6,000 PRN   DFND 1 0 6,000 0
TWO HBRS INVT CORP COM NEW 90187B408 2,734 187,031 SH   DFND 1 0 187,031 0
TWO HBRS INVT CORP COM NEW 90187B408 31,012 2,121,200 SH Call DFND   0 2,121,200 0
TWO HBRS INVT CORP COM NEW 90187B408 34,804 2,380,582 SH   DFND   0 2,380,582 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 18 748 SH   SOLE   748 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 36 3,479 SH   DFND 1 0 3,479 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 28 2,921 SH   SOLE   2,921 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 13 477 SH   SOLE   477 0 0
TWO RIV BANCORP COM 90207C105 159 7,111 SH   DFND 1 0 7,111 0
TYLER TECHNOLOGIES INC COM 902252105 281 938 SH   DFND   0 0 938
TYLER TECHNOLOGIES INC COM 902252105 1,860 6,198 SH   DFND 20 0 0 6,198
TYLER TECHNOLOGIES INC COM 902252105 2,744 9,146 SH   DFND 1 0 9,146 0
TYLER TECHNOLOGIES INC COM 902252105 4,186 13,953 SH   DFND   0 13,953 0
TYME TECHNOLOGIES INC COM 90238J103 25 17,600 SH   DFND 1 0 17,600 0
TYME TECHNOLOGIES INC COM 90238J103 102 73,030 SH   DFND   0 73,030 0
TYSON FOODS INC CL A 902494103 815 8,947 SH   DFND   0 0 8,947
TYSON FOODS INC CL A 902494103 9,268 101,799 SH   DFND 1 0 101,799 0
TYSON FOODS INC CL A 902494103 19,780 217,272 SH   DFND   0 217,272 0
UBER TECHNOLOGIES INC COM 90353T100 51 1,725 SH   DFND   0 1,725 0
UBER TECHNOLOGIES INC COM 90353T100 158 5,304 SH   DFND   0 0 5,304
UBER TECHNOLOGIES INC COM 90353T100 10,896 366,367 SH   DFND 1 0 366,367 0
UBER TECHNOLOGIES INC COM 90353T100 23,322 784,200 SH Call DFND   0 784,200 0
UBER TECHNOLOGIES INC COM 90353T100 152,426 5,125,300 SH Put DFND   0 5,125,300 0
UBIQUITI INC COM 90353W103 562 2,974 SH   DFND 1 0 2,974 0
UBIQUITI INC COM 90353W103 2,646 14,000 SH Call DFND   0 14,000 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 175 SH   DFND 1 0 175 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 24 1,501 SH   SOLE   1,501 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 21 1,437 SH   SOLE   1,437 0 0
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 3 89 SH   SOLE   89 0 0
UBS AG JERSEY BRH CMCI SILVR ETN 902641794 21 925 SH   SOLE   925 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 5 236 SH   SOLE   236 0 0
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 47 2,657 SH   SOLE   2,657 0 0
UBS AG LONDON BRH ETRACS MNTHLY B 90274E166 16 918 SH   SOLE   918 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 58 4,036 SH   SOLE   4,036 0 0
UBS AG LONDON BRH ETRACS NYSE 90274E257 1 40 SH   SOLE   40 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 143 688 SH   SOLE   688 0 0
UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 45 1,028 SH   SOLE   1,028 0 0
UBS GROUP AG SHS H42097107 213 16,929 SH   DFND   0 16,929 0
UBS GROUP AG SHS H42097107 576 45,806 SH   DFND 1 0 45,806 0
UBS GROUP AG SHS H42097107 1,428 113,496 SH Put DFND   0 113,496 0
UBS GROUP AG SHS H42097107 6,132 487,471 SH   DFND 17 0 0 487,471
UBS GROUP AG SHS H42097107 55,499 4,411,663 SH   DFND   0 0 4,411,663
UBS GROUP AG SHS H42097107 1,572,722 125,017,609 SH   DFND   0 0 125,017,609
UBS GROUP AG SHS H42097107 138,787 11,032,373 SH Call DFND   0 11,032,373 0
UDR INC COM 902653104 927 19,842 SH   DFND   0 0 19,842
UDR INC COM 902653104 3,280 70,227 SH   DFND 1 0 70,227 0
UDR INC COM 902653104 23,212 497,041 SH   DFND   0 497,041 0
UFP TECHNOLOGIES INC COM 902673102 415 8,365 SH   SOLE   8,365 0 0
UGI CORP NEW COM 902681105 42 940 SH   DFND   0 0 940
UGI CORP NEW COM 902681105 3,523 78,017 SH   DFND   0 78,017 0
UGI CORP NEW COM 902681105 4,379 96,968 SH   DFND 1 0 96,968 0
ULTA BEAUTY INC COM 90384S303 356 1,405 SH   DFND   0 1,405 0
ULTA BEAUTY INC COM 90384S303 909 3,592 SH   DFND   0 0 3,592
ULTA BEAUTY INC COM 90384S303 4,372 17,271 SH   DFND 20 0 0 17,271
ULTA BEAUTY INC COM 90384S303 5,063 20,000 SH Put DFND   0 20,000 0
ULTA BEAUTY INC COM 90384S303 13,290 52,500 SH Call DFND   0 52,500 0
ULTA BEAUTY INC COM 90384S303 20,044 79,181 SH   DFND 1 0 79,181 0
ULTRA CLEAN HLDGS INC COM 90385V107 209 8,892 SH   DFND 1 0 8,892 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,199 51,071 SH   DFND   0 51,071 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,144 26,786 SH   DFND 1 0 26,786 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,362 55,314 SH   DFND   0 55,314 0
ULTRALIFE CORP COM 903899102 6 811 SH   SOLE   811 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 32 5,174 SH   DFND 1 0 5,174 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 458 73,149 SH   DFND   0 73,149 0
UMB FINL CORP COM 902788108 415 6,042 SH   DFND 1 0 6,042 0
UMB FINL CORP COM 902788108 5,273 76,827 SH   DFND   0 76,827 0
UMH PPTYS INC COM 903002103 681 43,284 SH   DFND   0 43,284 0
UMH PPTYS INC COM 903002103 769 48,897 SH   DFND 1 0 48,897 0
UMPQUA HLDGS CORP COM 904214103 91 5,130 SH   DFND 20 0 0 5,130
UMPQUA HLDGS CORP COM 904214103 1,311 74,066 SH   DFND   0 74,066 0
UMPQUA HLDGS CORP COM 904214103 7,176 405,400 SH   DFND 1 0 405,400 0
UNDER ARMOUR INC CL A 904311107 45 2,085 SH   DFND   0 2,085 0
UNDER ARMOUR INC CL A 904311107 285 13,202 SH   DFND   0 0 13,202
UNDER ARMOUR INC CL A 904311107 1,080 50,000 SH Call DFND   0 50,000 0
UNDER ARMOUR INC CL A 904311107 6,480 300,000 SH Put DFND   0 300,000 0
UNDER ARMOUR INC CL A 904311107 9,426 436,373 SH   DFND 1 0 436,373 0
UNDER ARMOUR INC CL C 904311206 121 6,300 SH Call DFND 1 0 6,300 0
UNDER ARMOUR INC CL C 904311206 186 9,710 SH   DFND   0 9,710 0
UNDER ARMOUR INC CL C 904311206 274 14,291 SH   DFND   0 0 14,291
UNDER ARMOUR INC CL C 904311206 9,260 482,811 SH   DFND 1 0 482,811 0
UNDER ARMOUR INC CL C 904311206 15,344 800,000 SH Call DFND   0 800,000 0
UNICO AMERN CORP COM 904607108 6 953 SH   SOLE   953 0 0
UNIFI INC COM NEW 904677200 103 4,067 SH   DFND 1 0 4,067 0
UNIFI INC COM NEW 904677200 524 20,745 SH   DFND   0 20,745 0
UNIFIRST CORP MASS COM 904708104 358 1,774 SH   DFND 1 0 1,774 0
UNIFIRST CORP MASS COM 904708104 4,218 20,883 SH   DFND   0 20,883 0
UNILEVER N V N Y SHS NEW 904784709 108 1,875 SH   DFND 20 0 0 1,875
UNILEVER N V N Y SHS NEW 904784709 2,741 47,697 SH   DFND   0 47,697 0
UNILEVER N V N Y SHS NEW 904784709 5,373 93,500 SH Call DFND   0 93,500 0
UNILEVER N V N Y SHS NEW 904784709 30,583 532,241 SH   DFND 1 0 532,241 0
UNILEVER PLC SPON ADR NEW 904767704 46,810 818,790 SH   DFND 1 0 818,790 0
UNION ACQUISITION CORP II SHS G9402Q100 6 620 SH   SOLE   620 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 0 559 SH   SOLE   559 0 0
UNION BANKSHARES INC COM 905400107 65 1,798 SH   DFND 1 0 1,798 0
UNION BANKSHARES INC COM 905400107 200 5,506 SH   DFND   0 5,506 0
UNION PACIFIC CORP COM 907818108 90 500 SH Put DFND 1 0 500 0
UNION PACIFIC CORP COM 907818108 382 2,115 SH   DFND 17 0 0 2,115
UNION PACIFIC CORP COM 907818108 7,940 43,920 SH   DFND 20 0 0 43,920
UNION PACIFIC CORP COM 907818108 10,377 57,400 SH Call DFND   0 57,400 0
UNION PACIFIC CORP COM 907818108 11,010 60,900 SH Put DFND   0 60,900 0
UNION PACIFIC CORP COM 907818108 47,147 260,782 SH   DFND   0 0 260,782
UNION PACIFIC CORP COM 907818108 120,172 664,704 SH   DFND   0 664,704 0
UNION PACIFIC CORP COM 907818108 588,303 3,254,066 SH   DFND 1 0 3,254,066 0
UNIQUE FABRICATING INC COM 90915J103 1 173 SH   SOLE   173 0 0
UNIQURE NV SHS N90064101 113 1,575 SH   DFND 1 0 1,575 0
UNIQURE NV SHS N90064101 473 6,600 SH Put DFND   0 6,600 0
UNIQURE NV SHS N90064101 1,646 22,971 SH   DFND   0 22,971 0
UNISYS CORP COM NEW 909214306 426 35,951 SH   DFND 1 0 35,951 0
UNISYS CORP COM NEW 909214306 639 53,849 SH   DFND   0 53,849 0
UNIT CORP COM 909218109 0 400 SH   DFND 1 0 400 0
UNIT CORP COM 909218109 47 67,834 SH   DFND   0 67,834 0
UNITED AIRLINES HLDGS INC COM 910047109 99 1,126 SH   DFND   0 1,126 0
UNITED AIRLINES HLDGS INC COM 910047109 196 2,225 SH   DFND   0 0 2,225
UNITED AIRLINES HLDGS INC COM 910047109 20,454 232,195 SH   DFND 1 0 232,195 0
UNITED AIRLINES HLDGS INC COM 910047109 45,904 521,100 SH Put DFND   0 521,100 0
UNITED AIRLINES HLDGS INC COM 910047109 255,232 2,897,400 SH Call DFND   0 2,897,400 0
UNITED BANCORP INC OHIO COM 909911109 5 326 SH   DFND 1 0 326 0
UNITED BANCORP INC OHIO COM 909911109 25 1,736 SH   DFND   0 1,736 0
UNITED BANKSHARES INC WEST V COM 909907107 1,302 33,685 SH   DFND 1 0 33,685 0
UNITED BANKSHARES INC WEST V COM 909907107 2,682 69,381 SH   DFND   0 69,381 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 109 3,526 SH   DFND 1 0 3,526 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,525 81,776 SH   DFND   0 81,776 0
UNITED CMNTY FINL CORP OHIO COM 909839102 70 6,030 SH   DFND 1 0 6,030 0
UNITED CMNTY FINL CORP OHIO COM 909839102 692 59,381 SH   DFND   0 59,381 0
UNITED FIRE GROUP INC COM 910340108 146 3,342 SH   DFND 1 0 3,342 0
UNITED FIRE GROUP INC COM 910340108 1,441 32,963 SH   DFND   0 32,963 0
UNITED GUARDIAN INC COM 910571108 22 1,113 SH   DFND   0 1,113 0
UNITED GUARDIAN INC COM 910571108 106 5,415 SH   DFND 1 0 5,415 0
UNITEDHEALTH GROUP INC COM 91324P102 118 400 SH Put DFND 1 0 400 0
UNITEDHEALTH GROUP INC COM 91324P102 8,116 27,607 SH   DFND 20 0 0 27,607
UNITEDHEALTH GROUP INC COM 91324P102 8,715 29,644 SH   DFND   0 0 29,644
UNITEDHEALTH GROUP INC COM 91324P102 36,836 125,300 SH Call DFND   0 125,300 0
UNITEDHEALTH GROUP INC COM 91324P102 79,904 271,800 SH Put DFND   0 271,800 0
UNITEDHEALTH GROUP INC COM 91324P102 135,971 462,519 SH   DFND   0 462,519 0
UNITEDHEALTH GROUP INC COM 91324P102 1,173,332 3,991,197 SH   DFND 1 0 3,991,197 0
UNITED INS HLDGS CORP COM 910710102 0 30 SH   DFND 1 0 30 0
UNITED INS HLDGS CORP COM 910710102 349 27,696 SH   DFND   0 27,696 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 285 106,359 SH   DFND 1 0 106,359 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,477 551,112 SH   DFND   0 551,112 0
UNITED NAT FOODS INC COM 911163103 500 57,112 SH   DFND 1 0 57,112 0
UNITED NAT FOODS INC COM 911163103 856 97,685 SH   DFND   0 97,685 0
UNITED PARCEL SERVICE INC CL B 911312106 200 1,711 SH   DFND 17 0 0 1,711
UNITED PARCEL SERVICE INC CL B 911312106 1,373 11,725 SH   DFND 20 0 0 11,725
UNITED PARCEL SERVICE INC CL B 911312106 6,848 58,500 SH Put DFND   0 58,500 0
UNITED PARCEL SERVICE INC CL B 911312106 87,404 746,661 SH   DFND   0 0 746,661
UNITED PARCEL SERVICE INC CL B 911312106 111,191 949,865 SH   DFND   0 949,865 0
UNITED PARCEL SERVICE INC CL B 911312106 221,533 1,892,473 SH   DFND 1 0 1,892,473 0
UNITED PARCEL SERVICE INC CL B 911312106 222,070 1,897,060 SH Call DFND   0 1,897,060 0
UNITED RENTALS INC COM 911363109 816 4,894 SH   DFND   0 0 4,894
UNITED RENTALS INC COM 911363109 2,269 13,608 SH   DFND 20 0 0 13,608
UNITED RENTALS INC COM 911363109 2,335 14,000 SH Call DFND   0 14,000 0
UNITED RENTALS INC COM 911363109 7,093 42,529 SH   DFND   0 42,529 0
UNITED RENTALS INC COM 911363109 20,846 125,000 SH Put DFND   0 125,000 0
UNITED RENTALS INC COM 911363109 66,357 397,896 SH   DFND 1 0 397,896 0
UNITED SECURITY BANCSHARES C COM 911460103 114 10,623 SH   DFND 1 0 10,623 0
UNITED SECURITY BANCSHARES C COM 911460103 182 17,006 SH   DFND   0 17,006 0
UNITED STATES ANTIMONY CORP COM 911549103 13 34,378 SH   SOLE   34,378 0 0
UNITED STATES CELLULAR CORP COM 911684108 16 440 SH   DFND   0 440 0
UNITED STATES CELLULAR CORP COM 911684108 211 5,820 SH   DFND 1 0 5,820 0
UNITED STATES LIME & MINERAL COM 911922102 151 1,677 SH   SOLE   1,677 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 74 4,411 SH   DFND 1 0 4,411 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 27,242 1,615,798 SH   DFND   0 1,615,798 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 50,921 3,020,200 SH Call DFND   0 3,020,200 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 112,119 6,650,000 SH Put DFND   0 6,650,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 919 71,711 SH   DFND 1 0 71,711 0
UNITED STATES OIL FUND LP UNITS 91232N108 48,038 3,750,000 SH Put DFND   0 3,750,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 58,637 4,577,440 SH   DFND   0 4,577,440 0
UNITED STATES STL CORP NEW COM 912909108 1,249 109,452 SH   DFND 1 0 109,452 0
UNITED STATES STL CORP NEW COM 912909108 2,342 205,299 SH   DFND   0 205,299 0
UNITED STATES STL CORP NEW COM 912909108 3,309 290,000 SH Call DFND   0 290,000 0
UNITED STATES STL CORP NEW COM 912909108 16,576 1,452,800 SH Put DFND   0 1,452,800 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 8 907 SH   SOLE   907 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 10 414 SH   SOLE   414 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 30 1,436 SH   DFND   0 1,436 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 64 3,069 SH   DFND 1 0 3,069 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 13 756 SH   SOLE   756 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 54 SH   DFND   0 54 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,054 28,577 SH   DFND 1 0 28,577 0
UNITED TECHNOLOGIES CORP COM 913017109 297 1,983 SH   DFND 17 0 0 1,983
UNITED TECHNOLOGIES CORP COM 913017109 1,007 6,724 SH   DFND 20 0 0 6,724
UNITED TECHNOLOGIES CORP COM 913017109 1,797 12,000 SH Put DFND 1 0 12,000 0
UNITED TECHNOLOGIES CORP COM 913017109 4,044 27,000 SH Call DFND   0 27,000 0
UNITED TECHNOLOGIES CORP COM 913017109 12,730 85,000 SH Put DFND   0 85,000 0
UNITED TECHNOLOGIES CORP COM 913017109 43,443 290,084 SH   DFND   0 0 290,084
UNITED TECHNOLOGIES CORP COM 913017109 157,139 1,049,270 SH   DFND   0 1,049,270 0
UNITED TECHNOLOGIES CORP COM 913017109 1,109,890 7,411,122 SH   DFND 1 0 7,411,122 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 73 834 SH   DFND 1 0 834 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 148 1,682 SH   DFND   0 1,682 0
UNITI GROUP INC COM 91325V108 45 5,470 SH   DFND 1 0 5,470 0
UNITI GROUP INC COM 91325V108 4,926 600,000 SH Call DFND   0 600,000 0
UNITI GROUP INC COM 91325V108 73,132 8,907,718 SH   DFND   0 8,907,718 0
UNITIL CORP COM 913259107 849 13,736 SH   DFND 1 0 13,736 0
UNITIL CORP COM 913259107 1,109 17,940 SH   DFND   0 17,940 0
UNITY BANCORP INC COM 913290102 22 969 SH   DFND 1 0 969 0
UNITY BANCORP INC COM 913290102 242 10,744 SH   DFND   0 10,744 0
UNITY BIOTECHNOLOGY INC COM 91381U101 7 962 SH   DFND 1 0 962 0
UNITY BIOTECHNOLOGY INC COM 91381U101 224 31,099 SH   DFND   0 31,099 0
UNIVAR SOLUTIONS INC COM 91336L107 62 2,559 SH   DFND 1 0 2,559 0
UNIVAR SOLUTIONS INC COM 91336L107 21,467 885,611 SH   DFND   0 885,611 0
UNIVERSAL CORP VA COM 913456109 641 11,230 SH   DFND 1 0 11,230 0
UNIVERSAL CORP VA COM 913456109 1,939 33,976 SH   DFND   0 33,976 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,007 4,888 SH   DFND   0 0 4,888
UNIVERSAL DISPLAY CORP COM 91347P105 3,303 16,030 SH   DFND 20 0 0 16,030
UNIVERSAL DISPLAY CORP COM 91347P105 4,138 20,080 SH Call DFND   0 20,080 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,304 20,888 SH   DFND   0 20,888 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,739 37,555 SH   DFND 1 0 37,555 0
UNIVERSAL ELECTRS INC COM 913483103 908 17,378 SH   DFND   0 17,378 0
UNIVERSAL ELECTRS INC COM 913483103 1,627 31,135 SH   DFND 1 0 31,135 0
UNIVERSAL FST PRODS INC COM 913543104 726 15,226 SH   DFND 1 0 15,226 0
UNIVERSAL FST PRODS INC COM 913543104 3,522 73,842 SH   DFND   0 73,842 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,760 14,996 SH   DFND 1 0 14,996 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,916 16,325 SH   DFND   0 16,325 0
UNIVERSAL HLTH SVCS INC CL B 913903100 378 2,633 SH   DFND   0 0 2,633
UNIVERSAL HLTH SVCS INC CL B 913903100 12,072 84,151 SH   DFND 1 0 84,151 0
UNIVERSAL HLTH SVCS INC CL B 913903100 36,612 255,204 SH   DFND   0 255,204 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,096 39,144 SH   DFND   0 39,144 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,440 122,894 SH   DFND 1 0 122,894 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 199 10,474 SH   SOLE   10,474 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 5 8,546 SH   SOLE   8,546 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 16 1,061 SH   SOLE   1,061 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 79 2,964 SH   DFND 1 0 2,964 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 925 34,524 SH   DFND   0 34,524 0
UNUM GROUP COM 91529Y106 245 8,418 SH   DFND   0 0 8,418
UNUM GROUP COM 91529Y106 350 12,000 SH Put DFND   0 12,000 0
UNUM GROUP COM 91529Y106 2,681 91,941 SH   DFND 1 0 91,941 0
UNUM GROUP COM 91529Y106 11,217 384,670 SH   DFND   0 384,670 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 8 2,199 SH   SOLE   2,199 0 0
UPLAND SOFTWARE INC COM 91544A109 70 1,964 SH   DFND 1 0 1,964 0
UPLAND SOFTWARE INC COM 91544A109 1,072 30,017 SH   DFND   0 30,017 0
UPWORK INC COM 91688F104 1 73 SH   DFND 1 0 73 0
UPWORK INC COM 91688F104 1,481 138,798 SH   DFND   0 138,798 0
URANIUM ENERGY CORP COM 916896103 158 171,850 SH   DFND 1 0 171,850 0
URANIUM ENERGY CORP COM 916896103 863 938,536 SH   DFND   0 938,536 0
URBAN EDGE PPTYS COM 91704F104 49 2,565 SH   DFND 1 0 2,565 0
URBAN EDGE PPTYS COM 91704F104 7,215 376,174 SH   DFND   0 376,174 0
URBAN ONE INC CL D NON VTG 91705J204 8 4,294 SH   SOLE   4,294 0 0
URBAN OUTFITTERS INC COM 917047102 65 2,338 SH   DFND 1 0 2,338 0
URBAN OUTFITTERS INC COM 917047102 154 5,552 SH   DFND   0 5,552 0
UR ENERGY INC COM 91688R108 810 1,375,662 SH   SOLE   1,375,662 0 0
UROGEN PHARMA LTD COM M96088105 92 2,750 SH   DFND 1 0 2,750 0
UROGEN PHARMA LTD COM M96088105 638 19,110 SH   DFND   0 19,110 0
UROVANT SCIENCES LTD SHS G9381B108 25 1,591 SH   SOLE   1,591 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 89 3,590 SH   DFND 1 0 3,590 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,013 40,798 SH   DFND   0 40,798 0
URSTADT BIDDLE PPTYS INC COM 917286106 12 590 SH   DFND 1 0 590 0
URSTADT BIDDLE PPTYS INC COM 917286106 25 1,264 SH   DFND   0 1,264 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 57 3,139 SH   DFND   0 3,139 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,892 269,702 SH   DFND 1 0 269,702 0
USANA HEALTH SCIENCES INC COM 90328M107 1,258 16,016 SH   DFND   0 16,016 0
USANA HEALTH SCIENCES INC COM 90328M107 3,121 39,727 SH   DFND 1 0 39,727 0
USA TRUCK INC COM 902925106 22 2,908 SH   SOLE   2,908 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 2 1,000 SH   DFND 1 0 1,000 0
US BANCORP DEL COM NEW 902973304 2,175 36,677 SH   DFND 20 0 0 36,677
US BANCORP DEL COM NEW 902973304 7,791 131,400 SH Put DFND   0 131,400 0
US BANCORP DEL COM NEW 902973304 23,672 399,261 SH   DFND   0 0 399,261
US BANCORP DEL COM NEW 902973304 114,338 1,928,445 SH   DFND 1 0 1,928,445 0
US BANCORP DEL COM NEW 902973304 121,042 2,041,517 SH   DFND   0 2,041,517 0
USCF ETF TR SUMERHAVEN EQT 90290T700 5 329 SH   SOLE   329 0 0
USCF ETF TR SUMERHAVEN PVT 90290T601 19 893 SH   SOLE   893 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 14 777 SH   SOLE   777 0 0
U S CONCRETE INC COM NEW 90333L201 885 21,250 SH   DFND   0 21,250 0
U S CONCRETE INC COM NEW 90333L201 1,464 35,143 SH   DFND 1 0 35,143 0
USD PARTNERS LP COM UT REP LTD 903318103 29 2,900 SH   DFND 1 0 2,900 0
USD PARTNERS LP COM UT REP LTD 903318103 390 39,391 SH   DFND   0 39,391 0
US ECOLOGY INC COM 91734M103 130 2,247 SH   DFND 1 0 2,247 0
US ECOLOGY INC COM 91734M103 421 7,265 SH   DFND   0 7,265 0
U S ENERGY CORP WYO COM NEW 911805208 22 7,155 SH   SOLE   7,155 0 0
US FOODS HLDG CORP COM 912008109 5,624 134,262 SH   DFND   0 134,262 0
US FOODS HLDG CORP COM 912008109 20,396 486,902 SH   DFND 1 0 486,902 0
U S GLOBAL INVS INC CL A 902952100 1 422 SH   SOLE   422 0 0
U S GOLD CORP COM 90291C102 0 26 SH   DFND 1 0 26 0
U S GOLD CORP COM 90291C102 18 22,846 SH   DFND   0 22,846 0
USIO INC COM 917313108 7 4,794 SH   DFND   0 4,794 0
USIO INC COM 917313108 8 5,000 SH   DFND 1 0 5,000 0
U S PHYSICAL THERAPY INC COM 90337L108 106 927 SH   DFND 1 0 927 0
U S PHYSICAL THERAPY INC COM 90337L108 1,202 10,509 SH   DFND   0 10,509 0
U S SILICA HLDGS INC COM 90346E103 164 26,634 SH   DFND 1 0 26,634 0
U S SILICA HLDGS INC COM 90346E103 654 106,338 SH   DFND   0 106,338 0
U S WELL SVCS INC CL A 91274U101 47 24,826 SH   SOLE   24,826 0 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 123 24,520 SH   DFND   0 24,520 0
UTAH MED PRODS INC COM 917488108 564 5,228 SH   DFND   0 5,228 0
UTAH MED PRODS INC COM 917488108 815 7,550 SH   DFND 1 0 7,550 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 323 SH   DFND 1 0 323 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 9 3,120 SH   DFND   0 3,120 0
UXIN LTD ADS 91818X108 7 3,273 SH   SOLE   3,273 0 0
VAALCO ENERGY INC COM NEW 91851C201 4 1,606 SH   DFND   0 1,606 0
VAALCO ENERGY INC COM NEW 91851C201 53 23,681 SH   DFND 1 0 23,681 0
VACCINEX INC COM 918640103 11 2,200 SH   SOLE   2,200 0 0
VAIL RESORTS INC COM 91879Q109 541 2,255 SH   DFND   0 0 2,255
VAIL RESORTS INC COM 91879Q109 1,791 7,468 SH   DFND 20 0 0 7,468
VAIL RESORTS INC COM 91879Q109 5,377 22,418 SH   DFND   0 22,418 0
VAIL RESORTS INC COM 91879Q109 8,459 35,271 SH   DFND 1 0 35,271 0
VALARIS PLC SHS CLASS A G9402V109 98 15,000 SH   DFND   0 15,000 0
VALARIS PLC SHS CLASS A G9402V109 262 40,000 SH Put DFND   0 40,000 0
VALARIS PLC SHS CLASS A G9402V109 347 52,827 SH   DFND 1 0 52,827 0
VALARIS PLC SHS CLASS A G9402V109 656 100,000 SH Call DFND   0 100,000 0
VALERITAS HLDGS INC COM 91914N301 4 6,599 SH   SOLE   6,599 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,464 15,628 SH   DFND 20 0 0 15,628
VALERO ENERGY CORP NEW COM 91913Y100 2,552 27,246 SH   DFND   0 0 27,246
VALERO ENERGY CORP NEW COM 91913Y100 12,090 129,100 SH Call DFND   0 129,100 0
VALERO ENERGY CORP NEW COM 91913Y100 26,384 281,728 SH   DFND   0 281,728 0
VALERO ENERGY CORP NEW COM 91913Y100 36,589 390,700 SH Put DFND   0 390,700 0
VALERO ENERGY CORP NEW COM 91913Y100 41,773 446,055 SH   DFND 1 0 446,055 0
VALE S A SPONSORED ADS 91912E105 363 27,525 SH   DFND 1 0 27,525 0
VALE S A SPONSORED ADS 91912E105 27,213 2,061,571 SH   DFND   0 2,061,571 0
VALE S A SPONSORED ADS 91912E105 32,257 2,443,700 SH Call DFND   0 2,443,700 0
VALE S A SPONSORED ADS 91912E105 85,074 6,445,000 SH Put DFND   0 6,445,000 0
VALHI INC NEW COM 918905100 4 2,109 SH   DFND 1 0 2,109 0
VALHI INC NEW COM 918905100 76 40,748 SH   DFND   0 40,748 0
VALLEY NATL BANCORP COM 919794107 1,774 154,903 SH   DFND 1 0 154,903 0
VALLEY NATL BANCORP COM 919794107 8,763 765,353 SH   DFND   0 765,353 0
VALMONT INDS INC COM 920253101 565 3,773 SH   DFND 1 0 3,773 0
VALMONT INDS INC COM 920253101 1,992 13,297 SH   DFND   0 13,297 0
VALUE LINE INC COM 920437100 49 1,705 SH   DFND 1 0 1,705 0
VALUE LINE INC COM 920437100 52 1,782 SH   DFND   0 1,782 0
VALVOLINE INC COM 92047W101 1,145 53,474 SH   DFND 1 0 53,474 0
VALVOLINE INC COM 92047W101 3,054 142,625 SH   DFND   0 142,625 0
VANDA PHARMACEUTICALS INC COM 921659108 42 2,555 SH   DFND 1 0 2,555 0
VANDA PHARMACEUTICALS INC COM 921659108 1,192 72,624 SH   DFND   0 72,624 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1 43 SH   SOLE   43 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 45 901 SH   DFND   0 901 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 44,319 882,322 SH   DFND 1 0 882,322 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,092 32,660 SH   DFND   0 32,660 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35,840 559,566 SH   DFND 1 0 559,566 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 5 SH   DFND   0 5 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 194,444 5,717,271 SH   DFND 1 0 5,717,271 0
VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 2 97 SH   SOLE   97 0 0
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 18 908 SH   DFND 1 0 908 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 412 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 3,672 53,426 SH   DFND 1 0 53,426 0
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 16 750 SH   DFND   0 750 0
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 6,796 323,452 SH   DFND 1 0 323,452 0
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 1,135 63,801 SH   DFND 1 0 63,801 0
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 279 16,678 SH   DFND 1 0 16,678 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 6,420 46,051 SH   DFND 1 0 46,051 0
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 7 255 SH   DFND   0 255 0
VANECK VECTORS ETF TRUST BRAZIL SMALL CP 92189F825 994 36,220 SH   DFND 1 0 36,220 0
VANECK VECTORS ETF TRUST CHINAAMC CHINA B 92189F379 7 319 SH   SOLE   319 0 0
VANECK VECTORS ETF TRUST CHINAAMC CSI 300 92189F759 45 1,072 SH   DFND 1 0 1,072 0
VANECK VECTORS ETF TRUST CHINAAMC CSI 300 92189F759 86 2,057 SH   DFND   0 2,057 0
VANECK VECTORS ETF TRUST CHINAAMC SME CHI 92189F627 14 459 SH   SOLE   459 0 0
VANECK VECTORS ETF TRUST COAL ETF 92189F809 27 2,756 SH   DFND   0 2,756 0
VANECK VECTORS ETF TRUST COAL ETF 92189F809 28 2,785 SH   DFND 1 0 2,785 0
VANECK VECTORS ETF TRUST EGYPT INDX ETF 92189F775 3 100 SH   DFND 1 0 100 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 446 18,801 SH   DFND 1 0 18,801 0
VANECK VECTORS ETF TRUST ENERGY INCOME 92189F288 28 1,514 SH   SOLE   1,514 0 0
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 87 818 SH   DFND 1 0 818 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 7,903 264,757 SH   DFND 1 0 264,757 0
VANECK VECTORS ETF TRUST GAMING ETF 92189F882 13 301 SH   DFND   0 301 0
VANECK VECTORS ETF TRUST GAMING ETF 92189F882 16 385 SH   DFND 1 0 385 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 143 4,900 SH Put DFND 1 0 4,900 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 102,772 3,509,969 SH   DFND 1 0 3,509,969 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 174,445 5,957,830 SH Call DFND   0 5,957,830 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 306,863 10,480,300 SH Put DFND   0 10,480,300 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 684,188 23,367,091 SH   DFND   0 23,367,091 0
VANECK VECTORS ETF TRUST GREEN BD ETF 92189F171 778 29,362 SH   DFND 1 0 29,362 0
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 702 21,383 SH   DFND 1 0 21,383 0
VANECK VECTORS ETF TRUST INDONESIA INDEX 92189F833 81 3,571 SH   DFND 1 0 3,571 0
VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445 32 1,275 SH   DFND 1 0 1,275 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 6,140 242,598 SH   DFND 1 0 242,598 0
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 45 1,283 SH   DFND 1 0 1,283 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 162 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 12,678 300,000 SH Put DFND   0 300,000 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 15,278 361,518 SH   DFND 1 0 361,518 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 735,850 17,412,445 SH   DFND   0 17,412,445 0
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 162 2,141 SH   DFND   0 2,141 0
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 568 7,490 SH   DFND 1 0 7,490 0
VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 1,207 37,649 SH   DFND 1 0 37,649 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 40,867 746,023 SH   DFND 1 0 746,023 0
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 2,506 104,522 SH   DFND 1 0 104,522 0
VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 735 19,778 SH   DFND 1 0 19,778 0
VANECK VECTORS ETF TRUST NDR CMG LN FLT 92189F148 122 4,061 SH   SOLE   4,061 0 0
VANECK VECTORS ETF TRUST OIL REFINERS ETF 92189F585 72 2,484 SH   SOLE   2,484 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 2,553 192,700 SH Call DFND   0 192,700 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 8,891 671,030 SH   DFND 1 0 671,030 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 31,964 2,412,386 SH   DFND   0 2,412,386 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 59,559 4,495,000 SH Put DFND   0 4,495,000 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 309 15,300 SH   DFND 17 0 0 15,300
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 1,264 62,535 SH   DFND 1 0 62,535 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 275 4,281 SH   DFND   0 4,281 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 527 8,207 SH   DFND 1 0 8,207 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 19 1,400 SH   DFND   0 0 1,400
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 87 6,486 SH   DFND 1 0 6,486 0
VANECK VECTORS ETF TRUST REAL ASSET ALC 92189F130 17 644 SH   SOLE   644 0 0
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 38 318 SH   DFND   0 318 0
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 3,065 25,515 SH   DFND 1 0 25,515 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1,440 57,665 SH   DFND 1 0 57,665 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1,873 75,000 SH Put DFND   0 75,000 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 8,115 325,000 SH Call DFND   0 325,000 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 34,379 1,376,807 SH   DFND   0 1,376,807 0
VANECK VECTORS ETF TRUST RUSSIA SMALL CAP 92189F734 27 760 SH   SOLE   760 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 33,862 239,461 SH   DFND 1 0 239,461 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 48,470 342,765 SH   DFND   0 342,765 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 13 519 SH   DFND   0 519 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 7,730 306,731 SH   DFND 1 0 306,731 0
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 740 19,623 SH   DFND 1 0 19,623 0
VANECK VECTORS ETF TRUST URANIUM NUCLEAR 92189F601 14 283 SH   DFND 1 0 283 0
VANECK VECTORS ETF TRUST URANIUM NUCLEAR 92189F601 50 1,032 SH   DFND   0 1,032 0
VANECK VECTORS ETF TRUST VIDEO GAMING 92189F114 107 2,800 SH   DFND 1 0 2,800 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 192 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 703 43,943 SH   DFND 1 0 43,943 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 1,551 97,016 SH   DFND   0 97,016 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 62,723 359,693 SH   DFND 1 0 359,693 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51,002 406,003 SH   DFND 1 0 406,003 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,567 31,080 SH   DFND 1 0 31,080 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25,427 183,008 SH   DFND 1 0 183,008 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,446 18,800 SH   DFND 1 0 18,800 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 134 810 SH   DFND   0 810 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,974 11,916 SH   DFND 1 0 11,916 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9,947 71,561 SH   DFND 1 0 71,561 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15,725 103,344 SH   DFND 1 0 103,344 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 349 4,000 SH   DFND   0 4,000 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 62,273 713,978 SH   DFND 1 0 713,978 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 69 683 SH   DFND   0 683 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13,224 131,788 SH   DFND 1 0 131,788 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,168 26,900 SH   DFND   0 26,900 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 231,737 2,874,798 SH   DFND 1 0 2,874,798 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 246 2,938 SH   DFND   0 2,938 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 315,796 3,765,752 SH   DFND 1 0 3,765,752 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,564 27,650 SH   DFND   0 27,650 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 111,909 1,977,884 SH   DFND 1 0 1,977,884 0
VANGUARD GROUP DIV APP ETF 921908844 1,440 11,550 SH   DFND   0 11,550 0
VANGUARD GROUP DIV APP ETF 921908844 629,516 5,049,865 SH   DFND 1 0 5,049,865 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 335 2,660 SH   DFND   0 2,660 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 118,959 944,191 SH   DFND 1 0 944,191 0
VANGUARD INDEX FDS GROWTH ETF 922908736 67 369 SH   DFND   0 369 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,026,480 11,124,114 SH   DFND 1 0 11,124,114 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 179 1,212 SH   DFND   0 1,212 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,632 31,331 SH   DFND 17 0 0 31,331
VANGUARD INDEX FDS LARGE CAP ETF 922908637 485,479 3,283,811 SH   DFND 1 0 3,283,811 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 224,795 1,415,762 SH   DFND 1 0 1,415,762 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 147,385 1,236,558 SH   DFND 1 0 1,236,558 0
VANGUARD INDEX FDS MID CAP ETF 922908629 66 369 SH   DFND   0 369 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,556,844 8,737,479 SH   DFND 1 0 8,737,479 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115,299 1,242,578 SH   DFND   0 1,242,578 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 188,897 2,035,744 SH   DFND 1 0 2,035,744 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 189 1,143 SH   DFND   0 1,143 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,335 14,095 SH   DFND 17 0 0 14,095
VANGUARD INDEX FDS SMALL CP ETF 922908751 562,773 3,397,569 SH   DFND 1 0 3,397,569 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 169,569 1,237,096 SH   DFND 1 0 1,237,096 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 166,701 838,959 SH   DFND 1 0 838,959 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 945 3,195 SH   DFND   0 3,195 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 790,174 2,671,312 SH   DFND 1 0 2,671,312 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,600 34,226 SH   DFND   0 34,226 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,839 41,800 SH Put DFND 1 0 41,800 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,159,014 7,083,569 SH   DFND 1 0 7,083,569 0
VANGUARD INDEX FDS VALUE ETF 922908744 66 547 SH   DFND   0 547 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,003,861 16,719,744 SH   DFND 1 0 16,719,744 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,019 18,955 SH   DFND   0 18,955 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306,286 5,698,342 SH   DFND 1 0 5,698,342 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,930 223,300 SH Call DFND   0 223,300 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,285 276,251 SH   DFND   0 276,251 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 732,815 16,478,871 SH   DFND 1 0 16,478,871 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,867 31,857 SH   DFND 17 0 0 31,857
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218,258 3,724,544 SH   DFND 1 0 3,724,544 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,411 20,283 SH   DFND 17 0 0 20,283
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 56,224 808,049 SH   DFND 1 0 808,049 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,110 460,037 SH   DFND 1 0 460,037 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 226 3,817 SH   DFND   0 3,817 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,492 126,785 SH   DFND 1 0 126,785 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 209,843 2,590,972 SH   DFND 1 0 2,590,972 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 310 6,289 SH   DFND   0 6,289 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65,767 1,334,558 SH   DFND 1 0 1,334,558 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 161 3,000 SH   DFND   0 3,000 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 143,099 2,672,750 SH   DFND 1 0 2,672,750 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,825 498,106 SH   DFND 1 0 498,106 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 126 1,382 SH   DFND   0 1,382 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 167,282 1,831,627 SH   DFND 1 0 1,831,627 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 61 600 SH   DFND   0 600 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58,544 577,584 SH   DFND 1 0 577,584 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 39 464 SH   DFND   0 464 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 52,097 625,642 SH   DFND 1 0 625,642 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 380 7,155 SH   DFND   0 7,155 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32,533 611,870 SH   DFND 1 0 611,870 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 64 1,050 SH   DFND   0 1,050 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38,371 630,793 SH   DFND 1 0 630,793 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,556 19,203 SH   DFND 17 0 0 19,203
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,826 22,529 SH   DFND   0 22,529 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286,451 3,535,118 SH   DFND 1 0 3,535,118 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,974 22,284 SH   DFND 1 0 22,284 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72,918 403,016 SH   DFND 1 0 403,016 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 56,424 382,588 SH   DFND 1 0 382,588 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49,510 413,099 SH   DFND 1 0 413,099 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14 90 SH   DFND   0 90 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,245 33,659 SH   DFND 1 0 33,659 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,349 10,130 SH   DFND   0 10,130 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76,945 577,840 SH   DFND 1 0 577,840 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,095 27,604 SH   DFND 1 0 27,604 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,441 23,500 SH   DFND 1 0 23,500 0
VANGUARD STAR FD VG TL INTL STK F 921909768 106,446 1,911,403 SH   DFND 1 0 1,911,403 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,883 156,213 SH   DFND   0 156,213 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,062,431 24,113,287 SH   DFND 1 0 24,113,287 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 13 154 SH   SOLE   154 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 698 8,592 SH   DFND 1 0 8,592 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 29 370 SH   SOLE   370 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,771 83,169 SH   DFND 1 0 83,169 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 599 6,390 SH   DFND   0 6,390 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 265,335 2,831,444 SH   DFND 1 0 2,831,444 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 251 3,485 SH   DFND   0 3,485 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 33,268 461,668 SH   DFND 1 0 461,668 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 25,995 407,574 SH   DFND 1 0 407,574 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 12 222 SH   DFND   0 222 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,722 88,328 SH   DFND 1 0 88,328 0
VANGUARD WORLD FD ESG US STK ETF 921910733 8,017 141,718 SH   DFND 1 0 141,718 0
VANGUARD WORLD FD EXTENDED DUR 921910709 40,140 308,817 SH   DFND 1 0 308,817 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34,908 312,462 SH   DFND 1 0 312,462 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 98,377 1,128,435 SH   DFND 1 0 1,128,435 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 117,752 808,400 SH   DFND 1 0 808,400 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 51 SH   DFND 17 0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,120 11,925 SH   DFND   0 11,925 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 129,736 1,381,204 SH   DFND 1 0 1,381,204 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 300 SH Put DFND 1 0 300 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 344 1,817 SH   DFND   0 1,817 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 124,263 655,808 SH   DFND 1 0 655,808 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,692 10,494 SH   DFND   0 10,494 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57,353 355,785 SH   DFND 1 0 355,785 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 104 1,278 SH   DFND   0 1,278 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 57,604 706,886 SH   DFND 1 0 706,886 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 346 4,534 SH   DFND   0 4,534 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144,534 1,894,779 SH   DFND 1 0 1,894,779 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,948 15,377 SH   DFND   0 15,377 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 288,354 1,503,878 SH   DFND 1 0 1,503,878 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 442 2,874 SH   DFND   0 2,874 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 44,794 291,098 SH   DFND 1 0 291,098 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 38 156 SH   DFND   0 156 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 602,669 2,461,382 SH   DFND 1 0 2,461,382 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 81 601 SH   DFND   0 601 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,341 106,908 SH   DFND 1 0 106,908 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 54 380 SH   DFND   0 380 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28,384 198,641 SH   DFND 1 0 198,641 0
VAPOTHERM INC COM 922107107 1 50 SH   DFND 1 0 50 0
VAPOTHERM INC COM 922107107 251 20,671 SH   DFND   0 20,671 0
VAREX IMAGING CORP COM 92214X106 33 1,113 SH   DFND   0 1,113 0
VAREX IMAGING CORP COM 92214X106 845 28,342 SH   DFND 1 0 28,342 0
VARIAN MED SYS INC COM 92220P105 469 3,300 SH Put DFND   0 3,300 0
VARIAN MED SYS INC COM 92220P105 550 3,872 SH   DFND 20 0 0 3,872
VARIAN MED SYS INC COM 92220P105 898 6,325 SH   DFND   0 0 6,325
VARIAN MED SYS INC COM 92220P105 4,344 30,592 SH   DFND   0 30,592 0
VARIAN MED SYS INC COM 92220P105 19,659 138,435 SH   DFND 1 0 138,435 0
VARONIS SYS INC COM 922280102 102 1,312 SH   DFND 1 0 1,312 0
VARONIS SYS INC COM 922280102 3,374 43,422 SH   DFND   0 43,422 0
VASCULAR BIOGENICS LTD COM M96883109 1 1,095 SH   SOLE   1,095 0 0
VAXART INC COM NEW 92243A200 22 62,723 SH   SOLE   62,723 0 0
VBI VACCINES INC COM NEW 91822J103 329 238,115 SH   SOLE   238,115 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 14 1,304 SH   SOLE   1,304 0 0
VECTOR GROUP LTD COM 92240M108 1,438 107,387 SH   DFND 1 0 107,387 0
VECTOR GROUP LTD COM 92240M108 1,440 107,543 SH   DFND   0 107,543 0
VECTRUS INC COM 92242T101 69 1,341 SH   DFND 1 0 1,341 0
VECTRUS INC COM 92242T101 714 13,936 SH   DFND   0 13,936 0
VEDANTA LTD SPONSORED ADR 92242Y100 0 15 SH   DFND   0 15 0
VEDANTA LTD SPONSORED ADR 92242Y100 29 3,416 SH   DFND 1 0 3,416 0
VEDANTA LTD SPONSORED ADR 92242Y100 636 73,655 SH   DFND 20 0 0 73,655
VEECO INSTRS INC DEL COM 922417100 59 4,018 SH   DFND 1 0 4,018 0
VEECO INSTRS INC DEL COM 922417100 854 58,153 SH   DFND   0 58,153 0
VEEVA SYS INC CL A COM 922475108 536 3,814 SH   DFND   0 0 3,814
VEEVA SYS INC CL A COM 922475108 5,324 37,850 SH   DFND   0 37,850 0
VEEVA SYS INC CL A COM 922475108 21,135 150,253 SH   DFND 1 0 150,253 0
VENATOR MATLS PLC SHS G9329Z100 6 1,678 SH   SOLE   1,678 0 0
VENTAS INC COM 92276F100 651 11,273 SH   DFND   0 0 11,273
VENTAS INC COM 92276F100 1,152 19,960 SH   DFND 20 0 0 19,960
VENTAS INC COM 92276F100 4,717 81,700 SH Put DFND   0 81,700 0
VENTAS INC COM 92276F100 24,634 426,633 SH   DFND 1 0 426,633 0
VENTAS INC COM 92276F100 51,306 888,574 SH   DFND   0 888,574 0
VENUS CONCEPT INC COM 92332W105 17 3,677 SH   SOLE   3,677 0 0
VEONEER INCORPORATED COM 92336X109 20 1,266 SH   DFND 1 0 1,266 0
VEONEER INCORPORATED COM 92336X109 45 2,874 SH   DFND   0 2,874 0
VEON LTD SPONSORED ADR 91822M106 8 3,000 SH   DFND 1 0 3,000 0
VEON LTD SPONSORED ADR 91822M106 6,119 2,418,569 SH   DFND   0 2,418,569 0
VERA BRADLEY INC COM 92335C106 10 819 SH   DFND 1 0 819 0
VERA BRADLEY INC COM 92335C106 324 27,462 SH   DFND   0 27,462 0
VERACYTE INC COM 92337F107 40 1,421 SH   DFND 1 0 1,421 0
VERACYTE INC COM 92337F107 579 20,746 SH   DFND   0 20,746 0
VERASTEM INC COM 92337C104 21 15,687 SH   DFND   0 15,687 0
VERASTEM INC COM 92337C104 146 108,771 SH   DFND 1 0 108,771 0
VEREIT INC COM 92339V100 238 25,768 SH   DFND   0 0 25,768
VEREIT INC COM 92339V100 2,633 284,903 SH   DFND 1 0 284,903 0
VEREIT INC COM 92339V100 24,854 2,689,839 SH   DFND   0 2,689,839 0
VERICEL CORP COM 92346J108 205 11,757 SH   DFND 1 0 11,757 0
VERICEL CORP COM 92346J108 674 38,717 SH   DFND   0 38,717 0
VERICITY INC COM 92347D100 15 1,221 SH   SOLE   1,221 0 0
VERINT SYS INC COM 92343X100 898 16,222 SH   DFND 1 0 16,222 0
VERINT SYS INC COM 92343X100 5,283 95,433 SH   DFND   0 95,433 0
VERISIGN INC COM 92343E102 598 3,103 SH   DFND   0 0 3,103
VERISIGN INC COM 92343E102 1,179 6,119 SH   DFND 20 0 0 6,119
VERISIGN INC COM 92343E102 3,341 17,342 SH   DFND 1 0 17,342 0
VERISIGN INC COM 92343E102 22,789 118,272 SH   DFND   0 118,272 0
VERISK ANALYTICS INC COM 92345Y106 656 4,391 SH   DFND   0 0 4,391
VERISK ANALYTICS INC COM 92345Y106 3,882 25,995 SH   DFND 1 0 25,995 0
VERISK ANALYTICS INC COM 92345Y106 25,045 167,703 SH   DFND   0 167,703 0
VERITEX HLDGS INC COM 923451108 146 5,002 SH   DFND 1 0 5,002 0
VERITEX HLDGS INC COM 923451108 1,322 45,398 SH   DFND   0 45,398 0
VERITIV CORP COM 923454102 4 178 SH   DFND 1 0 178 0
VERITIV CORP COM 923454102 330 16,790 SH   DFND   0 16,790 0
VERITONE INC COM 92347M100 3 1,327 SH   DFND   0 1,327 0
VERITONE INC COM 92347M100 75 30,238 SH   DFND 1 0 30,238 0
VERIZON COMMUNICATIONS INC COM 92343V104 240 3,915 SH   DFND 17 0 0 3,915
VERIZON COMMUNICATIONS INC COM 92343V104 540 8,800 SH Put DFND 1 0 8,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,257 101,899 SH   DFND 20 0 0 101,899
VERIZON COMMUNICATIONS INC COM 92343V104 12,943 210,800 SH Put DFND   0 210,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,930 308,300 SH Call DFND   0 308,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,127 881,544 SH   DFND   0 0 881,544
VERIZON COMMUNICATIONS INC COM 92343V104 263,064 4,284,423 SH   DFND   0 4,284,423 0
VERIZON COMMUNICATIONS INC COM 92343V104 416,410 6,781,921 SH   DFND 1 0 6,781,921 0
VERMILION ENERGY INC COM 923725105 3 191 SH   DFND 1 0 191 0
VERMILION ENERGY INC COM 923725105 304 18,578 SH   DFND   0 18,578 0
VERMILLION INC COM NEW 92407M206 12 14,552 SH   SOLE   14,552 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 58 10,055 SH   SOLE   10,055 0 0
VERRA MOBILITY CORP COM 92511U102 21 1,500 SH   DFND 1 0 1,500 0
VERRA MOBILITY CORP COM 92511U102 2,103 150,296 SH   DFND   0 150,296 0
VERRICA PHARMACEUTICALS INC COM 92511W108 32 2,000 SH   DFND 1 0 2,000 0
VERRICA PHARMACEUTICALS INC COM 92511W108 266 16,714 SH   DFND   0 16,714 0
VERSO CORP CL A 92531L207 798 44,269 SH   SOLE   44,269 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,075 4,910 SH   DFND 20 0 0 4,910
VERTEX PHARMACEUTICALS INC COM 92532F100 3,615 16,510 SH   DFND   0 0 16,510
VERTEX PHARMACEUTICALS INC COM 92532F100 27,515 125,667 SH   DFND 1 0 125,667 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,617 153,536 SH   DFND   0 153,536 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1,548 SH   SOLE   1,548 0 0
VERU INC COM 92536C103 0 80 SH   DFND   0 80 0
VERU INC COM 92536C103 46 13,740 SH   DFND 1 0 13,740 0
V F CORP COM 918204108 67 673 SH   DFND 17 0 0 673
V F CORP COM 918204108 100 1,000 SH Put DFND 1 0 1,000 0
V F CORP COM 918204108 1,141 11,450 SH   DFND 20 0 0 11,450
V F CORP COM 918204108 2,206 22,140 SH   DFND   0 0 22,140
V F CORP COM 918204108 22,104 221,795 SH   DFND   0 221,795 0
V F CORP COM 918204108 667,626 6,699,034 SH   DFND 1 0 6,699,034 0
VIACOMCBS INC CL A 92556H107 39 864 SH   DFND   0 864 0
VIACOMCBS INC CL A 92556H107 219 4,881 SH   DFND 1 0 4,881 0
VIACOMCBS INC CL B 92556H206 604 14,400 SH Call DFND 1 0 14,400 0
VIACOMCBS INC CL B 92556H206 656 15,633 SH   DFND   0 0 15,633
VIACOMCBS INC CL B 92556H206 5,125 122,100 SH Call DFND   0 122,100 0
VIACOMCBS INC CL B 92556H206 11,525 274,600 SH Put DFND   0 274,600 0
VIACOMCBS INC CL B 92556H206 38,762 923,569 SH   DFND   0 923,569 0
VIACOMCBS INC CL B 92556H206 63,954 1,523,805 SH   DFND 1 0 1,523,805 0
VIAD CORP COM NEW 92552R406 122 1,810 SH   DFND 1 0 1,810 0
VIAD CORP COM NEW 92552R406 1,766 26,158 SH   DFND   0 26,158 0
VIASAT INC COM 92552V100 623 8,507 SH   DFND   0 8,507 0
VIASAT INC COM 92552V100 4,399 60,093 SH   DFND 1 0 60,093 0
VIAVI SOLUTIONS INC COM 925550105 3,068 204,535 SH   DFND 1 0 204,535 0
VIAVI SOLUTIONS INC COM 925550105 5,066 337,727 SH   DFND   0 337,727 0
VICI PPTYS INC COM 925652109 256 10,018 SH   DFND   0 0 10,018
VICI PPTYS INC COM 925652109 757 29,632 SH   DFND 1 0 29,632 0
VICI PPTYS INC COM 925652109 27,363 1,070,963 SH   DFND   0 1,070,963 0
VICOR CORP COM 925815102 16 344 SH   DFND 1 0 344 0
VICOR CORP COM 925815102 43 922 SH   DFND   0 922 0
VICTORY CAP HLDGS INC COM CL A 92645B103 28 1,319 SH   DFND   0 1,319 0
VICTORY CAP HLDGS INC COM CL A 92645B103 378 18,022 SH   DFND 1 0 18,022 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 75 2,236 SH   DFND   0 2,236 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,284 38,481 SH   DFND 1 0 38,481 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 65 2,464 SH   SOLE   2,464 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 62 1,546 SH   SOLE   1,546 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7,589 144,304 SH   DFND 1 0 144,304 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 54,971 974,319 SH   DFND 1 0 974,319 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 136 3,423 SH   SOLE   3,423 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,891 120,167 SH   DFND 1 0 120,167 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,831 55,947 SH   DFND 1 0 55,947 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10,135 215,491 SH   DFND 1 0 215,491 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 52 1,048 SH   DFND   0 1,048 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 430 8,688 SH   DFND 1 0 8,688 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 5 214 SH   SOLE   214 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 40 1,110 SH   SOLE   1,110 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 54 1,205 SH   SOLE   1,205 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 29 542 SH   SOLE   542 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 7 140 SH   SOLE   140 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 58 1,066 SH   SOLE   1,066 0 0
VIELA BIO INC COM 926613100 183 6,734 SH   SOLE   6,734 0 0
VIEMED HEALTHCARE INC COM 92663R105 12 2,010 SH   SOLE   2,010 0 0
VIEWRAY INC COM 92672L107 10 2,297 SH   DFND   0 2,297 0
VIEWRAY INC COM 92672L107 35 8,239 SH   DFND 1 0 8,239 0
VIKING THERAPEUTICS INC COM 92686J106 431 53,779 SH   DFND   0 53,779 0
VIKING THERAPEUTICS INC COM 92686J106 2,856 356,055 SH   DFND 1 0 356,055 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 19 2,894 SH   SOLE   2,894 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 13 360 SH   DFND   0 360 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 103 2,769 SH   DFND 1 0 2,769 0
VILLAGE FARMS INTL INC COM 92707Y108 59 9,464 SH   SOLE   9,464 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 20 881 SH   DFND 1 0 881 0
VILLAGE SUPER MKT INC CL A NEW 927107409 236 10,166 SH   DFND   0 10,166 0
VINCE HLDG CORP COM NEW 92719W207 66 3,811 SH   SOLE   3,811 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 53 2,153 SH   DFND 1 0 2,153 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,544 387,027 SH   DFND   0 387,027 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 309 21,800 SH   DFND   0 0 21,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 593 41,868 SH   DFND 1 0 41,868 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,126 150,000 SH Call DFND   0 150,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,126 150,000 SH Put DFND   0 150,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13,767 971,546 SH   DFND   0 971,546 0
VIR BIOTECHNOLOGY INC COM 92764N102 150 11,957 SH   SOLE   11,957 0 0
VIRCO MFG CO COM 927651109 3 717 SH   SOLE   717 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 30 2,599 SH   DFND 1 0 2,599 0
VIRGIN GALACTIC HOLDINGS INC UNIT 99/99/9999 92766K205 18 1,402 SH   SOLE   1,402 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 3 1,000 SH   SOLE   1,000 0 0
VIRNETX HLDG CORP COM 92823T108 45 11,746 SH   DFND 1 0 11,746 0
VIRNETX HLDG CORP COM 92823T108 293 77,230 SH   DFND   0 77,230 0
VIRTU FINL INC CL A 928254101 16 1,014 SH   DFND   0 1,014 0
VIRTU FINL INC CL A 928254101 2,482 155,209 SH   DFND 1 0 155,209 0
VIRTUSA CORP COM 92827P102 73 1,609 SH   DFND 1 0 1,609 0
VIRTUSA CORP COM 92827P102 1,682 37,108 SH   DFND   0 37,108 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 30 1,263 SH   SOLE   1,263 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 28 2,263 SH   DFND   0 2,263 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,110 88,812 SH   DFND 1 0 88,812 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10 83 SH   DFND 1 0 83 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,061 8,714 SH   DFND   0 8,714 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 228 2,246 SH   SOLE   2,246 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 700 61,363 SH   DFND 1 0 61,363 0
VISA INC COM CL A 92826C839 395 2,100 SH Put DFND 1 0 2,100 0
VISA INC COM CL A 92826C839 10,735 57,133 SH   DFND 17 0 0 57,133
VISA INC COM CL A 92826C839 20,515 109,182 SH   DFND 20 0 0 109,182
VISA INC COM CL A 92826C839 63,792 339,500 SH Call DFND   0 339,500 0
VISA INC COM CL A 92826C839 91,183 485,272 SH   DFND   0 0 485,272
VISA INC COM CL A 92826C839 136,190 724,800 SH Put DFND   0 724,800 0
VISA INC COM CL A 92826C839 278,826 1,483,904 SH   DFND   0 1,483,904 0
VISA INC COM CL A 92826C839 1,564,865 8,328,178 SH   DFND 1 0 8,328,178 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,295 60,820 SH   DFND 1 0 60,820 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,951 279,516 SH   DFND   0 279,516 0
VISHAY PRECISION GROUP INC COM 92835K103 21 610 SH   DFND 1 0 610 0
VISHAY PRECISION GROUP INC COM 92835K103 441 12,982 SH   DFND   0 12,982 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 2 SH   DFND 1 0 2 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 8 30,083 SH   DFND   0 30,083 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 20,100 SH   DFND 1 0 20,100 0
VISTA GOLD CORP COM NEW 927926303 0 145 SH   DFND 1 0 145 0
VISTA OUTDOOR INC COM 928377100 24 3,193 SH   DFND 1 0 3,193 0
VISTA OUTDOOR INC COM 928377100 545 72,907 SH   DFND   0 72,907 0
VISTEON CORP COM NEW 92839U206 384 4,434 SH   DFND 1 0 4,434 0
VISTEON CORP COM NEW 92839U206 6,018 69,505 SH   DFND   0 69,505 0
VISTRA ENERGY CORP COM 92840M102 47 2,051 SH   DFND   0 0 2,051
VISTRA ENERGY CORP COM 92840M102 5,458 237,415 SH   DFND   0 237,415 0
VISTRA ENERGY CORP COM 92840M102 8,856 385,204 SH   DFND 1 0 385,204 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 8 3,806 SH   DFND   0 3,806 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 15 7,022 SH   DFND 1 0 7,022 0
VIVEVE MED INC COM 92852W303 0 200 SH   DFND 1 0 200 0
VIVEVE MED INC COM 92852W303 7 5,842 SH   DFND   0 5,842 0
VIVINT SOLAR INC COM 92854Q106 1 162 SH   DFND 1 0 162 0
VIVINT SOLAR INC COM 92854Q106 397 54,717 SH   DFND   0 54,717 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 3 3,105 SH   SOLE   3,105 0 0
VIVUS INC COM NEW 928551308 12 4,289 SH   SOLE   4,289 0 0
VMWARE INC CL A COM 928563402 824 5,426 SH   DFND   0 0 5,426
VMWARE INC CL A COM 928563402 4,933 32,500 SH Call DFND   0 32,500 0
VMWARE INC CL A COM 928563402 9,866 65,000 SH Put DFND   0 65,000 0
VMWARE INC CL A COM 928563402 10,547 69,484 SH   DFND   0 69,484 0
VMWARE INC CL A COM 928563402 30,029 197,833 SH   DFND 1 0 197,833 0
VOC ENERGY TR TR UNIT 91829B103 13 2,714 SH   DFND   0 2,714 0
VOC ENERGY TR TR UNIT 91829B103 46 9,915 SH   DFND 1 0 9,915 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH   DFND 1 0 5 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 732 37,883 SH   DFND   0 37,883 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,469 75,983 SH   DFND 20 0 0 75,983
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61,330 3,172,791 SH   DFND 1 0 3,172,791 0
VOLITIONRX LTD COM 928661107 8 1,666 SH   DFND 1 0 1,666 0
VOLT INFORMATION SCIENCES IN COM 928703107 2 995 SH   SOLE   995 0 0
VONAGE HLDGS CORP COM 92886T201 14 1,899 SH   DFND 1 0 1,899 0
VONAGE HLDGS CORP COM 92886T201 32 4,329 SH   DFND   0 4,329 0
VORNADO RLTY TR SH BEN INT 929042109 339 5,103 SH   DFND   0 0 5,103
VORNADO RLTY TR SH BEN INT 929042109 2,972 44,695 SH   DFND 1 0 44,695 0
VORNADO RLTY TR SH BEN INT 929042109 29,886 449,409 SH   DFND   0 449,409 0
VOXELJET AG ADS 92912L107 1 500 SH   DFND 1 0 500 0
VOXELJET AG ADS 92912L107 10 4,656 SH   DFND   0 4,656 0
VOXX INTL CORP CL A 91829F104 1 327 SH   DFND   0 327 0
VOXX INTL CORP CL A 91829F104 186 42,539 SH   DFND 1 0 42,539 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 454 53,364 SH   DFND 1 0 53,364 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,897 237,375 SH   DFND 1 0 237,375 0
VOYA FINL INC COM 929089100 588 9,636 SH   DFND   0 0 9,636
VOYA FINL INC COM 929089100 5,209 85,427 SH   DFND 1 0 85,427 0
VOYA FINL INC COM 929089100 17,767 291,355 SH   DFND   0 291,355 0
VOYAGER THERAPEUTICS INC COM 92915B106 10 700 SH   DFND 1 0 700 0
VOYAGER THERAPEUTICS INC COM 92915B106 135 9,701 SH   DFND   0 9,701 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 832 SH   DFND   0 832 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,786 170,435 SH   DFND 1 0 170,435 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 50 8,128 SH   DFND   0 8,128 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,177 190,224 SH   DFND 1 0 190,224 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 922 80,125 SH   DFND 1 0 80,125 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 16 2,873 SH   DFND   0 2,873 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 50 9,195 SH   DFND 1 0 9,195 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 16 3,974 SH   DFND   0 3,974 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 340 82,592 SH   DFND 1 0 82,592 0
VOYA PRIME RATE TR SH BEN INT 92913A100 4,052 808,863 SH   DFND   0 808,863 0
VOYA PRIME RATE TR SH BEN INT 92913A100 4,283 854,897 SH   DFND 1 0 854,897 0
VSE CORP COM 918284100 69 1,820 SH   DFND 1 0 1,820 0
VSE CORP COM 918284100 436 11,474 SH   DFND   0 11,474 0
VTV THERAPEUTICS INC CL A 918385105 2 1,000 SH   DFND 1 0 1,000 0
VULCAN MATLS CO COM 929160109 600 4,169 SH   DFND   0 0 4,169
VULCAN MATLS CO COM 929160109 3,217 22,345 SH   DFND   0 22,345 0
VULCAN MATLS CO COM 929160109 26,987 187,426 SH   DFND 1 0 187,426 0
VUZIX CORP COM NEW 92921W300 8 3,779 SH   SOLE   3,779 0 0
WABASH NATL CORP COM 929566107 42 2,849 SH   DFND 1 0 2,849 0
WABASH NATL CORP COM 929566107 1,023 69,636 SH   DFND   0 69,636 0
WABCO HLDGS INC COM 92927K102 494 3,649 SH   DFND   0 0 3,649
WABCO HLDGS INC COM 92927K102 5,585 41,217 SH   DFND 1 0 41,217 0
WABCO HLDGS INC COM 92927K102 19,986 147,496 SH   DFND   0 147,496 0
WABTEC CORP COM 929740108 0 5 SH   DFND 17 0 0 5
WABTEC CORP COM 929740108 413 5,304 SH   DFND   0 0 5,304
WABTEC CORP COM 929740108 1,613 20,730 SH   DFND 20 0 0 20,730
WABTEC CORP COM 929740108 4,550 58,487 SH   DFND   0 58,487 0
WABTEC CORP COM 929740108 9,393 120,737 SH   DFND 1 0 120,737 0
WADDELL & REED FINL INC CL A 930059100 26 1,582 SH   DFND 1 0 1,582 0
WADDELL & REED FINL INC CL A 930059100 4,502 269,273 SH   DFND   0 269,273 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 2 1,219 SH   SOLE   1,219 0 0
WAITR HLDGS INC COM 930752100 776 2,409,040 SH   SOLE   2,409,040 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 242 4,100 SH Call DFND   0 4,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,348 22,871 SH   DFND   0 0 22,871
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,354 22,963 SH   DFND 20 0 0 22,963
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,255 445,300 SH Put DFND   0 445,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,493 805,508 SH   DFND 1 0 805,508 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 70,487 1,195,503 SH   DFND   0 1,195,503 0
WALKER & DUNLOP INC COM 93148P102 385 5,959 SH   DFND 1 0 5,959 0
WALKER & DUNLOP INC COM 93148P102 2,373 36,688 SH   DFND   0 36,688 0
WALMART INC COM 931142103 1,569 13,202 SH   DFND 20 0 0 13,202
WALMART INC COM 931142103 2,139 18,000 SH Call DFND   0 18,000 0
WALMART INC COM 931142103 5,049 42,487 SH   DFND   0 0 42,487
WALMART INC COM 931142103 38,290 322,200 SH Put DFND   0 322,200 0
WALMART INC COM 931142103 153,269 1,289,711 SH   DFND   0 1,289,711 0
WALMART INC COM 931142103 322,989 2,717,846 SH   DFND 1 0 2,717,846 0
WARRIOR MET COAL INC COM 93627C101 1,675 79,264 SH   SOLE   79,264 0 0
WASHINGTON FED INC COM 938824109 3,158 86,162 SH   DFND 1 0 86,162 0
WASHINGTON FED INC COM 938824109 5,662 154,487 SH   DFND   0 154,487 0
WASHINGTON PRIME GROUP NEW COM 93964W108 219 60,074 SH   DFND 1 0 60,074 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,200 879,156 SH   DFND   0 879,156 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,112 38,123 SH   DFND 1 0 38,123 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,221 213,203 SH   DFND   0 213,203 0
WASHINGTON TR BANCORP COM 940610108 473 8,796 SH   DFND 1 0 8,796 0
WASHINGTON TR BANCORP COM 940610108 1,005 18,680 SH   DFND   0 18,680 0
WASTE CONNECTIONS INC COM 94106B101 1,506 16,583 SH   DFND   0 0 16,583
WASTE CONNECTIONS INC COM 94106B101 2,312 25,460 SH   DFND 20 0 0 25,460
WASTE CONNECTIONS INC COM 94106B101 10,500 115,654 SH   DFND 1 0 115,654 0
WASTE CONNECTIONS INC COM 94106B101 14,821 163,245 SH   DFND   0 163,245 0
WASTE MGMT INC DEL COM 94106L109 46 400 SH Put DFND 1 0 400 0
WASTE MGMT INC DEL COM 94106L109 3,057 26,827 SH   DFND   0 0 26,827
WASTE MGMT INC DEL COM 94106L109 9,117 80,000 SH Put DFND   0 80,000 0
WASTE MGMT INC DEL COM 94106L109 50,602 444,033 SH   DFND   0 444,033 0
WASTE MGMT INC DEL COM 94106L109 92,686 813,319 SH   DFND 1 0 813,319 0
WATERS CORP COM 941848103 235 1,007 SH   DFND   0 1,007 0
WATERS CORP COM 941848103 1,932 8,269 SH   DFND   0 0 8,269
WATERS CORP COM 941848103 16,046 68,675 SH   DFND 1 0 68,675 0
WATERSTONE FINL INC MD COM 94188P101 78 4,092 SH   DFND 1 0 4,092 0
WATERSTONE FINL INC MD COM 94188P101 586 30,773 SH   DFND   0 30,773 0
WATFORD HOLDINGS LTD SHS G94787101 609 24,223 SH   SOLE   24,223 0 0
WATSCO INC CL B CONV 942622101 77 429 SH   SOLE   429 0 0
WATSCO INC COM 942622200 1,999 11,098 SH   DFND 1 0 11,098 0
WATSCO INC COM 942622200 4,894 27,168 SH   DFND   0 27,168 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 557 5,584 SH   DFND 1 0 5,584 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,070 50,818 SH   DFND   0 50,818 0
WAVE LIFE SCIENCES LTD SHS Y95308105 32 4,000 SH   DFND 1 0 4,000 0
WAYFAIR INC CL A 94419L101 121 1,335 SH   DFND   0 0 1,335
WAYFAIR INC CL A 94419L101 371 4,109 SH   DFND 1 0 4,109 0
WAYFAIR INC CL A 94419L101 381 4,214 SH   DFND   0 4,214 0
WAYFAIR INC CL A 94419L101 8,992 99,500 SH Put DFND   0 99,500 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 35 2,169 SH   DFND   0 2,169 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 41 2,500 SH   DFND 1 0 2,500 0
WD-40 CO COM 929236107 3,208 16,523 SH   DFND 1 0 16,523 0
WD-40 CO COM 929236107 3,932 20,252 SH   DFND   0 20,252 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 2 200 SH   SOLE   200 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 17 1,610 SH   SOLE   1,610 0 0
WEBSTER FINL CORP CONN COM 947890109 1,758 32,945 SH   DFND 1 0 32,945 0
WEBSTER FINL CORP CONN COM 947890109 2,128 39,883 SH   DFND 20 0 0 39,883
WEC ENERGY GROUP INC COM 92939U106 1,274 13,814 SH   DFND   0 0 13,814
WEC ENERGY GROUP INC COM 92939U106 18,205 197,390 SH   DFND 1 0 197,390 0
WEC ENERGY GROUP INC COM 92939U106 34,471 373,747 SH   DFND   0 373,747 0
WEIBO CORP SPONSORED ADR 948596101 130 2,800 SH   DFND   0 0 2,800
WEIBO CORP SPONSORED ADR 948596101 1,085 23,417 SH   DFND 1 0 23,417 0
WEIBO CORP SPONSORED ADR 948596101 4,914 106,017 SH Call DFND   0 106,017 0
WEIBO CORP SPONSORED ADR 948596101 26,837 579,004 SH   DFND   0 579,004 0
WEIBO CORP SPONSORED ADR 948596101 40,899 882,400 SH Put DFND   0 882,400 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,782 57,050 SH   DFND 1 0 57,050 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,685 278,000 SH   DFND   0 278,000 0
WEIS MKTS INC COM 948849104 37 904 SH   DFND 1 0 904 0
WEIS MKTS INC COM 948849104 371 9,164 SH   DFND   0 9,164 0
WELBILT INC COM 949090104 143 9,192 SH   DFND 1 0 9,192 0
WELBILT INC COM 949090104 14,001 896,904 SH   DFND   0 896,904 0
WELLCARE HEALTH PLANS INC COM 94946T106 515 1,560 SH   DFND   0 0 1,560
WELLCARE HEALTH PLANS INC COM 94946T106 4,907 14,859 SH   DFND 1 0 14,859 0
WELLCARE HEALTH PLANS INC COM 94946T106 190,742 577,638 SH   DFND   0 577,638 0
WELLESLEY BANCORP INC COM 949485106 58 1,278 SH   DFND   0 1,278 0
WELLESLEY BANCORP INC COM 949485106 136 3,000 SH   DFND 1 0 3,000 0
WELLS FARGO CO NEW COM 949746101 4,226 78,545 SH   DFND 20 0 0 78,545
WELLS FARGO CO NEW COM 949746101 6,626 123,153 SH   DFND   0 0 123,153
WELLS FARGO CO NEW COM 949746101 33,462 621,976 SH Call DFND   0 621,976 0
WELLS FARGO CO NEW COM 949746101 112,958 2,099,600 SH Put DFND   0 2,099,600 0
WELLS FARGO CO NEW COM 949746101 153,005 2,843,960 SH   DFND 1 0 2,843,960 0
WELLS FARGO CO NEW COM 949746101 348,609 6,479,713 SH   DFND   0 6,479,713 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13,136 9,059 SH   DFND 1 0 9,059 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 15 2,678 SH   DFND   0 2,678 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 985 173,992 SH   DFND 1 0 173,992 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,972 234,257 SH   DFND 1 0 234,257 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 20,255 2,405,640 SH   DFND   0 2,405,640 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 18 1,363 SH   DFND   0 1,363 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,845 376,132 SH   DFND 1 0 376,132 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 66 4,716 SH   DFND   0 4,716 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 771 55,201 SH   DFND 1 0 55,201 0
WELLTOWER INC COM 95040Q104 1,755 21,466 SH   DFND 20 0 0 21,466
WELLTOWER INC COM 95040Q104 2,247 27,475 SH   DFND   0 0 27,475
WELLTOWER INC COM 95040Q104 2,838 34,700 SH Put DFND 1 0 34,700 0
WELLTOWER INC COM 95040Q104 33,424 408,711 SH   DFND 1 0 408,711 0
WENDYS CO COM 95058W100 666 30,000 SH Call DFND   0 30,000 0
WENDYS CO COM 95058W100 2,681 120,695 SH   DFND 1 0 120,695 0
WENDYS CO COM 95058W100 5,936 267,274 SH   DFND   0 267,274 0
WERNER ENTERPRISES INC COM 950755108 26 710 SH   DFND 1 0 710 0
WERNER ENTERPRISES INC COM 950755108 325 8,932 SH   DFND   0 8,932 0
WESBANCO INC COM 950810101 707 18,700 SH   DFND 1 0 18,700 0
WESBANCO INC COM 950810101 3,068 81,176 SH   DFND   0 81,176 0
WESCO AIRCRAFT HLDGS INC COM 950814103 11 1,000 SH   DFND 1 0 1,000 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,414 219,055 SH   DFND   0 219,055 0
WESCO INTL INC COM 95082P105 401 6,745 SH   DFND 1 0 6,745 0
WESCO INTL INC COM 95082P105 540 9,100 SH Call DFND   0 9,100 0
WESCO INTL INC COM 95082P105 1,844 31,043 SH   DFND   0 31,043 0
WESTAMERICA BANCORPORATION COM 957090103 55 810 SH   DFND 20 0 0 810
WESTAMERICA BANCORPORATION COM 957090103 1,589 23,448 SH   DFND 1 0 23,448 0
WESTAMERICA BANCORPORATION COM 957090103 1,920 28,336 SH   DFND   0 28,336 0
WEST BANCORPORATION INC CAP STK 95123P106 464 18,117 SH   DFND 1 0 18,117 0
WEST BANCORPORATION INC CAP STK 95123P106 506 19,728 SH   DFND   0 19,728 0
WESTERN ALLIANCE BANCORP COM 957638109 50 879 SH   DFND   0 879 0
WESTERN ALLIANCE BANCORP COM 957638109 2,540 44,557 SH   DFND 1 0 44,557 0
WESTERN ALLIANCE BANCORP COM 957638109 2,727 47,848 SH   DFND 20 0 0 47,848
WESTERN ASSET CORPORATE LN F COM 95790J102 32 3,231 SH   DFND   0 3,231 0
WESTERN ASSET CORPORATE LN F COM 95790J102 2,575 259,801 SH   DFND 1 0 259,801 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11,297 791,644 SH   DFND 1 0 791,644 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 19,865 1,392,106 SH   DFND   0 1,392,106 0
WESTERN ASSET GLB HI INCOME COM 95766B109 23 2,257 SH   DFND   0 2,257 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,419 141,624 SH   DFND 1 0 141,624 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,259 123,907 SH   DFND 1 0 123,907 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 28 1,818 SH   DFND   0 1,818 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,216 141,621 SH   DFND 1 0 141,621 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 13,823 2,050,834 SH   DFND 1 0 2,050,834 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 20,841 3,092,095 SH   DFND   0 3,092,095 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,595 1,695,275 SH   DFND 1 0 1,695,275 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 14,320 2,824,396 SH   DFND   0 2,824,396 0
WESTERN ASSET INTM MUNI FD I COM 958435109 26 2,877 SH   DFND   0 2,877 0
WESTERN ASSET INTM MUNI FD I COM 958435109 271 29,828 SH   DFND 1 0 29,828 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 24 1,531 SH   DFND   0 1,531 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 512 32,964 SH   DFND 1 0 32,964 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15,288 667,580 SH   DFND 1 0 667,580 0
WESTERN ASSET MTG CAP CORP COM 95790D105 23 2,272 SH   DFND 1 0 2,272 0
WESTERN ASSET MTG CAP CORP COM 95790D105 15,371 1,488,034 SH   DFND   0 1,488,034 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 16 807 SH   DFND   0 807 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 816 40,220 SH   DFND 1 0 40,220 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 94 4,498 SH   DFND   0 4,498 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 547 26,140 SH   DFND 1 0 26,140 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 21 2,786 SH   DFND   0 2,786 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 549 72,405 SH   DFND 1 0 72,405 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 262 17,912 SH   DFND 1 0 17,912 0
WESTERN ASSET VAR RT STRG FD COM 957667108 31 1,877 SH   DFND   0 1,877 0
WESTERN ASSET VAR RT STRG FD COM 957667108 314 18,794 SH   DFND 1 0 18,794 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 359 29,545 SH   DFND 1 0 29,545 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 32 2,408 SH   DFND   0 2,408 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,840 138,134 SH   DFND 1 0 138,134 0
WESTERN ASST MN PRT FD INC COM 95766P108 569 37,340 SH   DFND 1 0 37,340 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,729 149,836 SH   DFND 1 0 149,836 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 246 SH   DFND 1 0 246 0
WESTERN DIGITAL CORP COM 958102105 362 5,700 SH Put DFND 1 0 5,700 0
WESTERN DIGITAL CORP COM 958102105 565 8,909 SH   DFND   0 0 8,909
WESTERN DIGITAL CORP COM 958102105 4,371 68,866 SH   DFND 20 0 0 68,866
WESTERN DIGITAL CORP COM 958102105 6,025 94,922 SH   DFND   0 94,922 0
WESTERN DIGITAL CORP COM 958102105 11,202 176,500 SH Call DFND   0 176,500 0
WESTERN DIGITAL CORP COM 958102105 13,249 208,745 SH   DFND 1 0 208,745 0
WESTERN DIGITAL CORP COM 958102105 47,387 746,600 SH Put DFND   0 746,600 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 66,544 3,379,570 SH   DFND 1 0 3,379,570 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 92,003 4,672,551 SH   DFND   0 4,672,551 0
WESTERN NEW ENG BANCORP INC COM 958892101 58 6,057 SH   DFND 1 0 6,057 0
WESTERN NEW ENG BANCORP INC COM 958892101 308 31,965 SH   DFND   0 31,965 0
WESTERN UN CO COM 959802109 39 1,473 SH   DFND   0 1,473 0
WESTERN UN CO COM 959802109 768 28,693 SH   DFND   0 0 28,693
WESTERN UN CO COM 959802109 9,373 350,000 SH Put DFND   0 350,000 0
WESTERN UN CO COM 959802109 11,196 418,059 SH   DFND 1 0 418,059 0
WESTLAKE CHEM CORP COM 960413102 77 1,101 SH   DFND   0 0 1,101
WESTLAKE CHEM CORP COM 960413102 126 1,803 SH   DFND   0 1,803 0
WESTLAKE CHEM CORP COM 960413102 693 9,885 SH   DFND 20 0 0 9,885
WESTLAKE CHEM CORP COM 960413102 3,266 46,552 SH   DFND 1 0 46,552 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,550 172,223 SH   DFND 1 0 172,223 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12,655 478,998 SH   DFND   0 478,998 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,111 242,085 SH   DFND 1 0 242,085 0
WESTPAC BKG CORP SPONSORED ADR 961214301 14,645 862,463 SH   DFND   0 862,463 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 167 1,110 SH   DFND   0 0 1,110
WEST PHARMACEUTICAL SVSC INC COM 955306105 585 3,894 SH   DFND 1 0 3,894 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,935 19,526 SH   DFND 20 0 0 19,526
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,971 92,936 SH   DFND   0 92,936 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 5,960 SH   DFND   0 5,960 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 840 354,564 SH   DFND 1 0 354,564 0
WESTROCK CO COM 96145D105 328 7,651 SH   DFND   0 0 7,651
WESTROCK CO COM 96145D105 8,234 191,898 SH   DFND   0 191,898 0
WESTROCK CO COM 96145D105 29,562 688,941 SH   DFND 1 0 688,941 0
WESTWATER RES INC COM NEW 961684206 6 2,876 SH   SOLE   2,876 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 194 6,552 SH   DFND 1 0 6,552 0
WESTWOOD HLDGS GROUP INC COM 961765104 276 9,313 SH   DFND   0 9,313 0
WEX INC COM 96208T104 201 958 SH   DFND 20 0 0 958
WEX INC COM 96208T104 959 4,578 SH   DFND 1 0 4,578 0
WEX INC COM 96208T104 9,168 43,770 SH   DFND   0 43,770 0
WEYCO GROUP INC COM 962149100 199 7,524 SH   DFND   0 7,524 0
WEYCO GROUP INC COM 962149100 417 15,763 SH   DFND 1 0 15,763 0
WEYERHAEUSER CO COM 962166104 78 2,570 SH   DFND 20 0 0 2,570
WEYERHAEUSER CO COM 962166104 1,440 47,676 SH   DFND   0 0 47,676
WEYERHAEUSER CO COM 962166104 46,781 1,549,025 SH   DFND   0 1,549,025 0
WEYERHAEUSER CO COM 962166104 71,488 2,367,152 SH   DFND 1 0 2,367,152 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,246 209,951 SH   DFND   0 0 209,951
WHEATON PRECIOUS METALS CORP COM 962879102 8,010 269,258 SH   DFND 1 0 269,258 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,618 356,914 SH   DFND   0 356,914 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 7 4,311 SH   DFND   0 4,311 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 186 113,602 SH   DFND 1 0 113,602 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 30 2,713 SH   SOLE   2,713 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 17 1,134 SH   SOLE   1,134 0 0
WHIRLPOOL CORP COM 963320106 656 4,449 SH   DFND   0 0 4,449
WHIRLPOOL CORP COM 963320106 2,951 20,000 SH Call DFND   0 20,000 0
WHIRLPOOL CORP COM 963320106 16,107 109,177 SH   DFND 1 0 109,177 0
WHIRLPOOL CORP COM 963320106 35,631 241,515 SH   DFND   0 241,515 0
WHITEHORSE FIN INC COM 96524V106 2,904 211,952 SH   DFND 1 0 211,952 0
WHITEHORSE FIN INC COM 96524V106 3,575 260,985 SH   DFND   0 260,985 0
WHITE MTNS INS GROUP LTD COM G9618E107 583 523 SH   DFND   0 523 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,450 1,300 SH   DFND 1 0 1,300 0
WHITESTONE REIT COM 966084204 72 5,312 SH   DFND 1 0 5,312 0
WHITESTONE REIT COM 966084204 1,375 100,947 SH   DFND   0 100,947 0
WHITING PETE CORP NEW COM NEW 966387409 134 18,251 SH   DFND 1 0 18,251 0
WHITING PETE CORP NEW COM NEW 966387409 2,662 362,647 SH   DFND   0 362,647 0
WIDEOPENWEST INC COM 96758W101 87 11,778 SH   DFND 1 0 11,778 0
WIDEOPENWEST INC COM 96758W101 171 23,108 SH   DFND   0 23,108 0
WIDEPOINT CORP COM 967590100 10 24,998 SH   SOLE   24,998 0 0
WILEY JOHN & SONS INC CL A 968223206 1,519 31,310 SH   DFND 1 0 31,310 0
WILEY JOHN & SONS INC CL B 968223305 49 1,006 SH   DFND   0 1,006 0
WILEY JOHN & SONS INC CL B 968223305 562 11,600 SH   DFND 1 0 11,600 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 25 0
WILHELMINA INTL INC COM NEW 968235200 2 566 SH   DFND   0 566 0
WILLAMETTE VY VINEYARD INC COM 969136100 11 1,645 SH   DFND 1 0 1,645 0
WILLDAN GROUP INC COM 96924N100 2 61 SH   DFND 1 0 61 0
WILLDAN GROUP INC COM 96924N100 372 11,704 SH   DFND   0 11,704 0
WILLIAMS COS INC DEL COM 969457100 285 12,000 SH Call DFND   0 12,000 0
WILLIAMS COS INC DEL COM 969457100 1,829 77,123 SH   DFND   0 0 77,123
WILLIAMS COS INC DEL COM 969457100 28,775 1,213,109 SH   DFND   0 1,213,109 0
WILLIAMS COS INC DEL COM 969457100 126,632 5,338,609 SH   DFND 1 0 5,338,609 0
WILLIAMS SONOMA INC COM 969904101 20,090 273,557 SH   DFND 1 0 273,557 0
WILLIAMS SONOMA INC COM 969904101 29,946 407,757 SH   DFND   0 407,757 0
WILLIS LEASE FINANCE CORP COM 970646105 213 3,615 SH   SOLE   3,615 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,564 7,745 SH   DFND   0 0 7,745
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,866 58,762 SH   DFND 1 0 58,762 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 38,791 192,091 SH   DFND   0 192,091 0
WILLSCOT CORP COM 971375126 19 1,015 SH   DFND   0 1,015 0
WILLSCOT CORP COM 971375126 417 22,550 SH   DFND 1 0 22,550 0
WINGSTOP INC COM 974155103 768 8,911 SH   DFND 1 0 8,911 0
WINGSTOP INC COM 974155103 3,374 39,131 SH   DFND   0 39,131 0
WINMARK CORP COM 974250102 28 142 SH   DFND 1 0 142 0
WINMARK CORP COM 974250102 706 3,562 SH   DFND   0 3,562 0
WINNEBAGO INDS INC COM 974637100 1,015 19,160 SH   DFND 1 0 19,160 0
WINNEBAGO INDS INC COM 974637100 1,984 37,442 SH   DFND   0 37,442 0
WINS FIN HLDGS INC ORD SHS G97223104 10 944 SH   SOLE   944 0 0
WINTRUST FINL CORP COM 97650W108 177 2,499 SH   DFND 1 0 2,499 0
WINTRUST FINL CORP COM 97650W108 2,072 29,229 SH   DFND   0 29,229 0
WIPRO LTD SPON ADR 1 SH 97651M109 19 5,110 SH   DFND 1 0 5,110 0
WIPRO LTD SPON ADR 1 SH 97651M109 284 75,838 SH   DFND   0 75,838 0
WIRELESS TELECOM GROUP INC COM 976524108 1 914 SH   SOLE   914 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 80 4,257 SH   DFND   0 4,257 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 610 32,477 SH   DFND 1 0 32,477 0
WISDOMTREE INVTS INC COM 97717P104 20 4,234 SH   DFND   0 4,234 0
WISDOMTREE INVTS INC COM 97717P104 78 16,215 SH   DFND 1 0 16,215 0
WISDOMTREE INVTS INC COM 97717P104 1,839 380,000 SH Put DFND   0 380,000 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 59 851 SH   DFND 1 0 851 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 88 1,275 SH   DFND   0 1,275 0
WISDOMTREE TR BLMBG US BULL 97717W471 26 988 SH   DFND   0 988 0
WISDOMTREE TR BLMBG US BULL 97717W471 49 1,823 SH   DFND 1 0 1,823 0
WISDOMTREE TR CB OE RUSSELL 97717Y840 28 1,388 SH   SOLE   1,388 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 51 1,786 SH   SOLE   1,786 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 872 10,492 SH   DFND 1 0 10,492 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 29 1,160 SH   DFND   0 1,160 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 74 2,942 SH   DFND 1 0 2,942 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 2 74 SH   DFND   0 74 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 3,118 102,918 SH   DFND 1 0 102,918 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 32 971 SH   SOLE   971 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 52 1,840 SH   SOLE   1,840 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 0 2 SH   SOLE   2 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 30 1,593 SH   DFND   0 1,593 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 48 2,559 SH   DFND 1 0 2,559 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 232 5,065 SH   DFND   0 5,065 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 76,464 1,670,624 SH   DFND 1 0 1,670,624 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 121 3,880 SH   DFND   0 3,880 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,567 210,359 SH   DFND 1 0 210,359 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 23,952 500,885 SH   DFND 1 0 500,885 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,324 92,483 SH   DFND 17 0 0 92,483
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,855 135,099 SH   DFND 1 0 135,099 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 107 3,263 SH   DFND   0 3,263 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,113 33,850 SH   DFND 1 0 33,850 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225 3,192 SH   DFND   0 3,192 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,647 80,000 SH Put DFND   0 80,000 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 91,532 1,296,668 SH   DFND 1 0 1,296,668 0
WISDOMTREE TR EUROPE MULTIFCTR 97717X255 29 951 SH   SOLE   951 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 48 730 SH   DFND   0 730 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 22,495 344,221 SH   DFND 1 0 344,221 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2 63 SH   SOLE   63 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 61,518 2,454,818 SH   DFND 1 0 2,454,818 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 15 416 SH   DFND 1 0 416 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 113 3,050 SH   DFND   0 3,050 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 53 1,673 SH   DFND   0 1,673 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 740 23,163 SH   DFND 1 0 23,163 0
WISDOMTREE TR GLB EX US RL EST 97717W331 701 22,375 SH   DFND 1 0 22,375 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 54 1,115 SH   DFND   0 1,115 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,143 23,632 SH   DFND 1 0 23,632 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,441 52,302 SH   DFND 1 0 52,302 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 5 209 SH   DFND   0 209 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,564 153,816 SH   DFND 1 0 153,816 0
WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 6 209 SH   SOLE   209 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,228 410,910 SH   DFND 1 0 410,910 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,313 655,410 SH   DFND   0 655,410 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 28,624 1,150,000 SH Put DFND   0 1,150,000 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,838 113,508 SH   DFND 1 0 113,508 0
WISDOMTREE TR INTL EQUITY FD 97717W703 33,907 634,019 SH   DFND 1 0 634,019 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 111 2,269 SH   DFND   0 2,269 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,971 121,880 SH   DFND 1 0 121,880 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,345 20,471 SH   DFND 1 0 20,471 0
WISDOMTREE TR INTL QULTY DIV 97717X131 23 711 SH   SOLE   711 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 17,839 250,850 SH   DFND 1 0 250,850 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 31 650 SH   DFND   0 650 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 319 6,635 SH   DFND 1 0 6,635 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 34,326 944,837 SH   DFND 1 0 944,837 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 221 5,265 SH   DFND   0 5,265 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,400 128,452 SH   DFND 1 0 128,452 0
WISDOMTREE TR JAPAN MULTIFCTOR 97717X289 5 195 SH   SOLE   195 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 365 6,783 SH   DFND   0 6,783 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 36,342 675,755 SH   DFND 1 0 675,755 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 109 SH   DFND 1 0 109 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 84 1,972 SH   DFND   0 1,972 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 368 5,000 SH   DFND   0 5,000 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,370 18,624 SH   DFND 1 0 18,624 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,139 69,844 SH   DFND 17 0 0 69,844
WISDOMTREE TR MID EAST DIVD 97717X305 22 1,084 SH   DFND   0 1,084 0
WISDOMTREE TR MID EAST DIVD 97717X305 27 1,364 SH   DFND 1 0 1,364 0
WISDOMTREE TR NEGATIVE DUR US 97717W364 49 1,177 SH   SOLE   1,177 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 43 2,283 SH   SOLE   2,283 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 34 644 SH   SOLE   644 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 8,268 89,383 SH   DFND 1 0 89,383 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,429 148,790 SH   DFND 1 0 148,790 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 37,932 358,082 SH   DFND 1 0 358,082 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,121 57,816 SH   DFND 1 0 57,816 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 133,021 3,496,859 SH   DFND 1 0 3,496,859 0
WISDOMTREE TR US MIDCAP FUND 97717W570 36,263 861,566 SH   DFND 1 0 861,566 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 278 8,696 SH   DFND 1 0 8,696 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 72,626 1,498,372 SH   DFND 1 0 1,498,372 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 997 26,445 SH   DFND 1 0 26,445 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 3 50 SH   SOLE   50 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 157 5,475 SH   DFND   0 5,475 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 65,896 2,297,644 SH   DFND 1 0 2,297,644 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 13,756 357,757 SH   DFND 1 0 357,757 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11,862 112,360 SH   DFND 1 0 112,360 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 429 11,619 SH   DFND 1 0 11,619 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 54 730 SH   DFND   0 730 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 597 8,074 SH   DFND 1 0 8,074 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 57 1,100 SH   DFND   0 1,100 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,523 163,128 SH   DFND 1 0 163,128 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 19 384 SH   SOLE   384 0 0
WISDOMTREE TR YIELD ENHND FD 97717Y741 58 2,200 SH   SOLE   2,200 0 0
WIX COM LTD SHS M98068105 236 1,932 SH   DFND   0 0 1,932
WIX COM LTD SHS M98068105 1,515 12,376 SH   DFND 1 0 12,376 0
WIX COM LTD SHS M98068105 2,215 18,103 SH   DFND   0 18,103 0
WNS HOLDINGS LTD SPON ADR 92932M101 388 5,864 SH   DFND 1 0 5,864 0
WNS HOLDINGS LTD SPON ADR 92932M101 866 13,095 SH   DFND 20 0 0 13,095
WOLVERINE WORLD WIDE INC COM 978097103 203 6,020 SH   DFND 1 0 6,020 0
WOLVERINE WORLD WIDE INC COM 978097103 2,434 72,154 SH   DFND   0 72,154 0
WOODWARD INC COM 980745103 5,323 44,940 SH   DFND 1 0 44,940 0
WOODWARD INC COM 980745103 6,989 59,008 SH   DFND   0 59,008 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 3 83 SH   DFND 1 0 83 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 74 2,455 SH   DFND   0 2,455 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 577 19,060 SH   DFND 20 0 0 19,060
WORKDAY INC CL A 98138H101 818 4,975 SH   DFND   0 0 4,975
WORKDAY INC CL A 98138H101 2,189 13,310 SH Call DFND   0 13,310 0
WORKDAY INC CL A 98138H101 4,440 27,000 SH Put DFND   0 27,000 0
WORKDAY INC CL A 98138H101 7,654 46,542 SH   DFND 1 0 46,542 0
WORKDAY INC CL A 98138H101 11,549 70,229 SH   DFND   0 70,229 0
WORKHORSE GROUP INC COM NEW 98138J206 35 11,428 SH   DFND 1 0 11,428 0
WORKIVA INC COM CL A 98139A105 761 18,106 SH   DFND 1 0 18,106 0
WORLD ACCEP CORP DEL COM 981419104 33 381 SH   DFND 1 0 381 0
WORLD ACCEP CORP DEL COM 981419104 397 4,595 SH   DFND   0 4,595 0
WORLD FUEL SVCS CORP COM 981475106 2,549 58,704 SH   DFND 1 0 58,704 0
WORLD FUEL SVCS CORP COM 981475106 5,804 133,668 SH   DFND   0 133,668 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 26,394 1,743,313 SH   DFND 1 0 1,743,313 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 576 8,873 SH   DFND 1 0 8,873 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,412 52,600 SH Put DFND   0 52,600 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,274 96,721 SH   DFND   0 96,721 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,731 150,000 SH Call DFND   0 150,000 0
WORTHINGTON INDS INC COM 981811102 945 22,410 SH   DFND 1 0 22,410 0
WORTHINGTON INDS INC COM 981811102 3,132 74,254 SH   DFND   0 74,254 0
W P CAREY INC COM 92936U109 443 5,540 SH   DFND   0 0 5,540
W P CAREY INC COM 92936U109 34,646 432,864 SH   DFND   0 432,864 0
W P CAREY INC COM 92936U109 96,049 1,200,013 SH   DFND 1 0 1,200,013 0
WPP PLC NEW ADR 92937A102 165 2,342 SH   DFND   0 2,342 0
WPP PLC NEW ADR 92937A102 10,923 155,403 SH   DFND 1 0 155,403 0
WPX ENERGY INC COM 98212B103 481 35,001 SH   DFND 1 0 35,001 0
WPX ENERGY INC COM 98212B103 5,254 382,400 SH Call DFND   0 382,400 0
WRAP TECHNOLOGIES INC COM 98212N107 6 1,000 SH   DFND 1 0 1,000 0
WRAP TECHNOLOGIES INC COM 98212N107 89 13,900 SH   DFND   0 13,900 0
WRIGHT MED GROUP N V ORD SHS N96617118 161 5,293 SH   DFND 1 0 5,293 0
WRIGHT MED GROUP N V ORD SHS N96617118 229 7,500 SH Put DFND   0 7,500 0
WRIGHT MED GROUP N V ORD SHS N96617118 54,678 1,793,895 SH   DFND   0 1,793,895 0
WSFS FINL CORP COM 929328102 92 2,091 SH   DFND 1 0 2,091 0
WSFS FINL CORP COM 929328102 2,790 63,422 SH   DFND   0 63,422 0
W & T OFFSHORE INC COM 92922P106 21 3,810 SH   DFND 1 0 3,810 0
W & T OFFSHORE INC COM 92922P106 813 146,270 SH   DFND   0 146,270 0
WVS FINL CORP COM 929358109 19 1,157 SH   SOLE   1,157 0 0
WW INTL INC COM 98262P101 2 43 SH   DFND   0 43 0
WW INTL INC COM 98262P101 1,411 36,928 SH   DFND 1 0 36,928 0
WW INTL INC COM 98262P101 2,675 70,000 SH Put DFND   0 70,000 0
WW INTL INC COM 98262P101 3,534 92,500 SH Call DFND   0 92,500 0
WYNDHAM DESTINATIONS INC COM 98310W108 98 1,898 SH   DFND   0 1,898 0
WYNDHAM DESTINATIONS INC COM 98310W108 578 11,185 SH   DFND 20 0 0 11,185
WYNDHAM DESTINATIONS INC COM 98310W108 1,055 20,404 SH   DFND 1 0 20,404 0
WYNDHAM DESTINATIONS INC COM 98310W108 7,754 150,000 SH Call DFND   0 150,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 91 1,453 SH   DFND   0 1,453 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,036 16,491 SH   DFND 1 0 16,491 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17,053 271,500 SH Call DFND   0 271,500 0
WYNN RESORTS LTD COM 983134107 156 1,125 SH   DFND   0 1,125 0
WYNN RESORTS LTD COM 983134107 409 2,947 SH   DFND   0 0 2,947
WYNN RESORTS LTD COM 983134107 8,565 61,674 SH   DFND 1 0 61,674 0
WYNN RESORTS LTD COM 983134107 72,296 520,600 SH Put DFND   0 520,600 0
WYNN RESORTS LTD COM 983134107 183,975 1,324,800 SH Call DFND   0 1,324,800 0
X4 PHARMACEUTICALS INC COM 98420X103 157 14,668 SH   SOLE   14,668 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 28 3,517 SH   DFND   0 3,517 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 2,603 321,804 SH   DFND 1 0 321,804 0
XBIOTECH INC COM 98400H102 5 268 SH   DFND 1 0 268 0
XBIOTECH INC COM 98400H102 363 19,425 SH   DFND   0 19,425 0
XCEL BRANDS INC COM NEW 98400M101 0 38 SH   DFND 1 0 38 0
XCEL BRANDS INC COM NEW 98400M101 1 618 SH   DFND   0 618 0
XCEL ENERGY INC COM 98389B100 1,008 15,880 SH   DFND 20 0 0 15,880
XCEL ENERGY INC COM 98389B100 1,419 22,356 SH   DFND   0 0 22,356
XCEL ENERGY INC COM 98389B100 13,412 211,240 SH   DFND 1 0 211,240 0
XCEL ENERGY INC COM 98389B100 45,842 722,033 SH   DFND   0 722,033 0
XENCOR INC COM 98401F105 2 53 SH   DFND 1 0 53 0
XENCOR INC COM 98401F105 4,587 133,394 SH   DFND   0 133,394 0
XENETIC BIOSCIENCES INC COM 984015503 14 9,764 SH   SOLE   9,764 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,524 70,504 SH   DFND 1 0 70,504 0
XENIA HOTELS & RESORTS INC COM 984017103 7,643 353,680 SH   DFND   0 353,680 0
XENON PHARMACEUTICALS INC COM 98420N105 23 1,753 SH   SOLE   1,753 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 87 12,396 SH   DFND 1 0 12,396 0
XERIS PHARMACEUTICALS INC COM 98422L107 220 31,217 SH   DFND   0 31,217 0
XEROX HOLDINGS CORP COM NEW 98421M106 162 4,393 SH   DFND   0 0 4,393
XEROX HOLDINGS CORP COM NEW 98421M106 1,714 46,500 SH Call DFND   0 46,500 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,973 80,628 SH   DFND 1 0 80,628 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,410 119,600 SH Put DFND   0 119,600 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,867 159,120 SH   DFND   0 159,120 0
XILINX INC COM 983919101 96 983 SH   DFND 20 0 0 983
XILINX INC COM 983919101 740 7,568 SH   DFND   0 0 7,568
XILINX INC COM 983919101 15,975 163,391 SH   DFND 1 0 163,391 0
XILINX INC COM 983919101 28,559 292,100 SH Call DFND   0 292,100 0
XILINX INC COM 983919101 38,997 398,866 SH   DFND   0 398,866 0
XILINX INC COM 983919101 62,387 638,100 SH Put DFND   0 638,100 0
XOMA CORP DEL COM NEW 98419J206 22 791 SH   SOLE   791 0 0
XPEL INC COM 98379L100 30 2,055 SH   DFND 1 0 2,055 0
XPERI CORP COM 98421B100 617 33,335 SH   DFND 1 0 33,335 0
XPERI CORP COM 98421B100 4,555 246,195 SH   DFND   0 246,195 0
XP INC CL A G98239109 38 988 SH   SOLE   988 0 0
XPO LOGISTICS INC COM 983793100 229 2,873 SH   DFND   0 0 2,873
XPO LOGISTICS INC COM 983793100 6,605 82,870 SH   DFND 1 0 82,870 0
XPO LOGISTICS INC COM 983793100 16,879 211,783 SH   DFND   0 211,783 0
XPRESSPA GROUP INC COM NEW 98420U604 0 10 SH   DFND 1 0 10 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 2 1,224 SH   SOLE   1,224 0 0
XUNLEI LTD SPONSORED ADR 98419E108 7 1,473 SH   SOLE   1,473 0 0
XYLEM INC COM 98419M100 929 11,788 SH   DFND   0 0 11,788
XYLEM INC COM 98419M100 13,050 165,636 SH   DFND   0 165,636 0
XYLEM INC COM 98419M100 16,900 214,497 SH   DFND 1 0 214,497 0
YAMANA GOLD INC COM 98462Y100 395 100,000 SH Put DFND   0 100,000 0
YAMANA GOLD INC COM 98462Y100 434 109,876 SH   DFND 1 0 109,876 0
YAMANA GOLD INC COM 98462Y100 1,992 504,242 SH   DFND   0 504,242 0
YANDEX N V SHS CLASS A N97284108 2,496 57,400 SH Put DFND   0 57,400 0
YANDEX N V SHS CLASS A N97284108 4,272 98,222 SH   DFND 1 0 98,222 0
YANDEX N V SHS CLASS A N97284108 11,937 274,480 SH Call DFND   0 274,480 0
YANDEX N V SHS CLASS A N97284108 20,783 477,871 SH   DFND   0 477,871 0
YATRA ONLINE INC ORD SHS G98338109 4 1,155 SH   SOLE   1,155 0 0
YAYYO INC COM 985294107 3 2,050 SH   SOLE   2,050 0 0
YELP INC CL A 985817105 328 9,408 SH   DFND 1 0 9,408 0
YELP INC CL A 985817105 697 20,000 SH Call DFND   0 20,000 0
YELP INC CL A 985817105 1,727 49,579 SH   DFND   0 49,579 0
YETI HLDGS INC COM 98585X104 1,670 48,009 SH   DFND   0 48,009 0
YETI HLDGS INC COM 98585X104 5,548 159,513 SH   DFND 1 0 159,513 0
YEXT INC COM 98585N106 17 1,209 SH   DFND   0 1,209 0
YEXT INC COM 98585N106 126 8,757 SH   DFND 1 0 8,757 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 280 SH   DFND 1 0 280 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 7 40,665 SH   DFND   0 40,665 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 110 19,880 SH   SOLE   19,880 0 0
Y MABS THERAPEUTICS INC COM 984241109 6 200 SH   DFND 1 0 200 0
YORK WTR CO COM 987184108 135 2,925 SH   DFND 1 0 2,925 0
YORK WTR CO COM 987184108 734 15,920 SH   DFND   0 15,920 0
YOUNGEVITY INTL INC COM NEW 987537206 37 11,376 SH   SOLE   11,376 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 95 8,200 SH   DFND   0 0 8,200
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 146 12,601 SH   DFND 1 0 12,601 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,764 325,000 SH Put DFND   0 325,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,776 498,828 SH   DFND   0 498,828 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,080 525,000 SH Call DFND   0 525,000 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 423 SH   DFND 1 0 423 0
YRC WORLDWIDE INC COM PAR $.01 984249607 13 5,056 SH   DFND   0 5,056 0
YRC WORLDWIDE INC COM PAR $.01 984249607 47 18,400 SH Call DFND   0 18,400 0
YRC WORLDWIDE INC COM PAR $.01 984249607 81 31,700 SH Put DFND   0 31,700 0
YUMA ENERGY INC NEW COM NEW 98872F204 8 2,566 SH   DFND 1 0 2,566 0
YUM BRANDS INC COM 988498101 30 300 SH Put DFND 1 0 300 0
YUM BRANDS INC COM 988498101 558 5,540 SH   DFND 20 0 0 5,540
YUM BRANDS INC COM 988498101 877 8,710 SH   DFND   0 0 8,710
YUM BRANDS INC COM 988498101 17,346 172,200 SH Call DFND   0 172,200 0
YUM BRANDS INC COM 988498101 46,930 465,900 SH Put DFND   0 465,900 0
YUM BRANDS INC COM 988498101 67,725 672,339 SH   DFND   0 672,339 0
YUM BRANDS INC COM 988498101 113,883 1,130,576 SH   DFND 1 0 1,130,576 0
YUM CHINA HLDGS INC COM 98850P109 437 9,100 SH   DFND 20 0 0 9,100
YUM CHINA HLDGS INC COM 98850P109 1,407 29,300 SH   DFND   0 0 29,300
YUM CHINA HLDGS INC COM 98850P109 20,334 423,547 SH   DFND   0 423,547 0
YUM CHINA HLDGS INC COM 98850P109 42,601 887,329 SH   DFND 1 0 887,329 0
YUNJI INC ADS RP CL A 98873N107 8 1,808 SH   SOLE   1,808 0 0
ZAFGEN INC COM 98885E103 1 1,045 SH   SOLE   1,045 0 0
ZAGG INC COM 98884U108 21 2,550 SH   DFND 1 0 2,550 0
ZAGG INC COM 98884U108 280 34,563 SH   DFND   0 34,563 0
ZAI LAB LTD ADR 98887Q104 6,072 146,000 SH   SOLE   146,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 183 5,295 SH   DFND   0 0 5,295
ZAYO GROUP HLDGS INC COM 98919V105 15,108 436,015 SH   DFND 1 0 436,015 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 383 1,500 SH   DFND   0 0 1,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,608 14,125 SH   DFND 20 0 0 14,125
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,805 26,641 SH   DFND 1 0 26,641 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,441 76,106 SH   DFND   0 76,106 0
ZEDGE INC CL B 98923T104 1 488 SH   DFND 1 0 488 0
ZEDGE INC CL B 98923T104 4 2,315 SH   DFND   0 2,315 0
ZENDESK INC COM 98936J101 313 4,083 SH   DFND   0 4,083 0
ZENDESK INC COM 98936J101 7,300 95,263 SH   DFND 1 0 95,263 0
ZILLOW GROUP INC CL A 98954M101 4,434 96,949 SH   DFND 1 0 96,949 0
ZILLOW GROUP INC CL A 98954M101 12,721 278,106 SH   DFND   0 278,106 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9 205 SH   DFND   0 205 0
ZILLOW GROUP INC CL C CAP STK 98954M200 189 4,122 SH   DFND   0 0 4,122
ZILLOW GROUP INC CL C CAP STK 98954M200 7,417 161,454 SH   DFND 1 0 161,454 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,078 7,200 SH Put DFND   0 7,200 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,536 16,946 SH   DFND   0 0 16,946
ZIMMER BIOMET HLDGS INC COM 98956P102 4,715 31,498 SH   DFND 20 0 0 31,498
ZIMMER BIOMET HLDGS INC COM 98956P102 17,065 114,012 SH   DFND 1 0 114,012 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,766 178,820 SH   DFND   0 178,820 0
ZION OIL & GAS INC COM 989696109 0 2,816 SH   DFND 1 0 2,816 0
ZION OIL & GAS INC COM 989696109 14 79,306 SH   DFND   0 79,306 0
ZIONS BANCORPORATION N A COM 989701107 609 11,723 SH   DFND   0 0 11,723
ZIONS BANCORPORATION N A COM 989701107 4,308 82,975 SH   DFND   0 82,975 0
ZIONS BANCORPORATION N A COM 989701107 8,426 162,279 SH   DFND 1 0 162,279 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 66 3,368 SH   SOLE   3,368 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 733 155,255 SH   DFND   0 155,255 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,524 534,722 SH   DFND 1 0 534,722 0
ZIX CORP COM 98974P100 36 5,330 SH   DFND 1 0 5,330 0
ZIX CORP COM 98974P100 1,037 152,921 SH   DFND   0 152,921 0
ZK INTL GROUP CO LTD SHS G9892K100 5 3,606 SH   SOLE   3,606 0 0
ZOETIS INC CL A 98978V103 4,088 30,890 SH   DFND   0 0 30,890
ZOETIS INC CL A 98978V103 52,200 394,412 SH   DFND 1 0 394,412 0
ZOETIS INC CL A 98978V103 111,289 840,870 SH   DFND   0 840,870 0
ZOGENIX INC COM NEW 98978L204 11 216 SH   DFND 1 0 216 0
ZOGENIX INC COM NEW 98978L204 1,293 24,807 SH   DFND   0 24,807 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 9 26,439 SH   SOLE   26,439 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 310 4,559 SH   DFND   0 4,559 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,578 37,887 SH   DFND 1 0 37,887 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,505 51,515 SH   DFND   0 0 51,515
ZOSANO PHARMA CORP COM NEW 98979H202 2 1,057 SH   DFND   0 1,057 0
ZOSANO PHARMA CORP COM NEW 98979H202 103 67,500 SH   DFND 1 0 67,500 0
ZSCALER INC COM 98980G102 120 2,585 SH   DFND   0 2,585 0
ZSCALER INC COM 98980G102 814 17,500 SH Call DFND   0 17,500 0
ZSCALER INC COM 98980G102 2,175 46,783 SH   DFND 1 0 46,783 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 302 12,950 SH   DFND 1 0 12,950 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 355 15,200 SH   DFND   0 0 15,200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,119 90,750 SH   DFND 20 0 0 90,750
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,503 150,000 SH Put DFND   0 150,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 38,350 1,642,387 SH   DFND   0 1,642,387 0
ZUMIEZ INC COM 989817101 28 797 SH   DFND 1 0 797 0
ZUMIEZ INC COM 989817101 342 9,905 SH   DFND   0 9,905 0
ZUORA INC COM CL A 98983V106 1,582 110,367 SH   DFND   0 110,367 0
ZUORA INC COM CL A 98983V106 28,751 2,006,318 SH   DFND 1 0 2,006,318 0
ZYMEWORKS INC COM 98985W102 110 2,417 SH   DFND   0 2,417 0
ZYMEWORKS INC COM 98985W102 1,256 27,622 SH   DFND 1 0 27,622 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 1,058 SH   DFND 1 0 1,058 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 221 36,537 SH   DFND   0 36,537 0
ZYNEX INC COM 98986M103 9 1,100 SH   DFND 1 0 1,100 0
ZYNEX INC COM 98986M103 154 19,601 SH   DFND   0 19,601 0
ZYNGA INC CL A 98986T108 3,040 496,657 SH   DFND   0 496,657 0
ZYNGA INC CL A 98986T108 3,260 532,743 SH   DFND 1 0 532,743 0